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Walleye Trading Llc

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $455,045,039 Total Performance: -5.94 %
 
   

Walleye Trading Llc
Highlights

Worst Move: Walleye Trading Llc potentially lost $-5,409,422 on changes made with Baiducom (BIDU) buying shares when price went down.
Best Move: Walleye Trading Llc potentially made $1,014,673 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Good Save: Walleye Trading Llc potentially saved $4,113,638 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Walleye Trading Llc potentially missed $-296,203 on changes made with Home Depot Inc(HD) selling shares when price went up.
 

Walleye Trading Llc
Contact Information

294 Grove Lane East Suite 280, Wayzata Mn 55391,,
Phone: 952-345-6605, Fax: , Website:

Walleye Trading Llc
Symbols

Walleye Trading Llc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1388391/0001172661-08-000761.txt
2008-08-29 http://www.sec.gov/Archives/edgar/data/1388391/0001172661-08-000502.txt
2008-07-31 http://www.sec.gov/Archives/edgar/data/1388391/0001172661-08-000405.txt
 

Walleye Trading Llc
Holdings and 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 ... 47,267 $3,163,580 $93,589 3.04 % Added More 3,343 7.61 $6,619
Abbott Laboratories (ABT) US ABT Medical-Drugs 22,950 $1,202,351 $-68,621 -5.39 % Sold Some -55,097 -70.59 $164,740
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 26,823 $518,489 $-132,506 -20.35 % New Holding 26,823 100.00 $-132,506
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 40,394 $935,525 $-71,497 -7.09 % New Holding 40,394 100.00 $-71,497
Aes Corpthe (AES) US AES Electric-Generatio ... 6,338 $48,739 $0 0.00 % Sold Some -2,231 -26.03 $0
Aetna Inc (AET) US AET Medical-Hmo 4,860 $106,045 $-9,137 -7.93 % Added More 3,470 249.64 $-6,524
Affiliated Computer Services Inc (ACS) US ACS Computer Services 1,008 $40,774 $-2,560 -5.90 % Added More 733 266.54 $-1,862
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -80 -100.00 $-254
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 66,874 $2,101,181 $-408,600 -16.28 % Added More 63,774 2057.22 $-389,659
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,178 $104,021 $-21,911 -17.39 % Added More 1,573 260.00 $-15,824
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 12,217 $96,270 $-38,484 -28.55 % Added More 11,177 1074.71 $-35,208
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -122,983 -100.00 $125,443
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 500 $16,830 $-4,045 -19.37 % New Holding 500 100.00 $-4,045
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 1,746 $61,547 $12,257 24.86 % Added More 1,266 263.75 $8,887
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 1,226 $28,137 $-1,067 -3.65 % Sold Some -7,364 -85.72 $6,407
Allergan Incunited States (AGN) US AGN Medical-Drugs 3,068 $115,602 $-3,467 -2.91 % Added More 1,588 107.29 $-1,794
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 3,492 $37,504 $349 0.93 % Added More 2,527 261.86 $253
Alpha Natural Resources Inc (ANR) US ANR Coal 9,401 $208,608 $-41,552 -16.61 % Added More 71 0.76 $-314
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,980 $87,966 $-3,289 -3.60 % New Holding 5,980 100.00 $-3,289
Altria Group Inc (MO) US MO Tobacco 25,243 $405,907 $-43,923 -9.76 % Sold Some -3,075 -10.85 $5,351
Aluminum Corp Of China Ltd (ACH) CN ACH Metal-Aluminum None - - - % Sold All -8,900 -100.00 $-7,565
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 48 $67 $-8 -10.82 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,160 $76,853 $7,970 11.57 % Added More 1,560 260.00 $5,756
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -600 -100.00 $-354
American Capital Ltd (ACAS) US ACAS Investment Compani ... 2,082 $8,828 $-7,558 -46.12 % New Holding 2,082 100.00 $-7,558
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -23,650 -100.00 $1,656
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 3,786 $118,464 $4,089 3.57 % Sold Some -1,324 -25.90 $-1,430
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -135,547 -100.00 $36,598
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,232 $41,203 $-2,187 -5.04 % Added More 1,597 251.49 $-1,565
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,638 $51,351 $1,605 3.22 % Added More 1,178 256.08 $1,154
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 937 $52,041 $-3,036 -5.51 % Sold Some -18,343 -95.14 $59,431
Amphenol Corp (APH) US APH Electronic Connect ... 1,818 $42,214 $-4,072 -8.79 % New Holding 1,818 100.00 $-4,072
Amr Corp (AAR) US AAR - None - - - % Sold All -12,873 -100.00 $25,489
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -1,577 -100.00 $1,325
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 107,436 $4,410,248 $311,564 7.60 % New Holding 107,436 100.00 $311,564
Anglogold Ashanti Ltd (AU) US AU Gold Mining 388 $8,284 $1,102 15.34 % Sold Some -70,286 -99.45 $-199,612
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -73,440 -100.00 $-146,146
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 200 $2,874 $30 1.05 % New Holding 200 100.00 $30
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,100 $4,939 $-3,850 -43.80 % New Holding 1,100 100.00 $-3,850
Aon Corp (AOC) US AOC Insurance Brokers 8,362 $378,799 $46,242 13.90 % New Holding 8,362 100.00 $46,242
Apache Corp (APA) US APA Oil Comp-Explor An ... 699 $54,033 $-874 -1.59 % New Holding 699 100.00 $-874
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 882 $10,117 $-1,632 -13.88 % Added More 627 245.88 $-1,160
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 100 $81 $-62 -43.35 % No Change - - -
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -9,119 -100.00 $-64,563
Apple Inc (AAPL) US AAPL Computers 311,405 $28,857,901 $-999,610 -3.34 % Added More 164,004 111.26 $-526,453
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 1,746 $17,006 $-4,802 -22.01 % Added More 1,261 260.00 $-3,468
Arcelormittal (MT) DE MT Steel-Producers None - - - % Sold All -16,948 -100.00 $-8,982
Arch Coal Inc (ACI) US ACI Coal 9,153 $140,773 $-29,747 -17.44 % Sold Some -36,058 -79.75 $117,189
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 127,621 $3,494,263 $486,236 16.16 % Added More 72,453 131.33 $276,046
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 576 $5,501 $-6,031 -52.29 % Added More 416 260.00 $-4,356
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,224 $26,646 $-453 -1.67 % Added More 949 345.09 $-351
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 600 $22,638 $-3,414 -13.10 % Added More 100 20.00 $-569
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -1,345 -100.00 $-7,411
Autonation Inc (AN) US AN Retail-Automobile 1,116 $9,531 $2,667 38.86 % Added More 731 189.87 $1,747
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 792 $48,051 $1,584 3.40 % Added More 572 260.00 $1,144
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 1,098 $34,148 $-1,867 -5.18 % Added More 793 260.00 $-1,348
Baiducom (BIDU) KY BIDU Internet Content-I ... 71,743 $9,748,439 $-5,409,422 -35.68 % New Holding 71,743 100.00 $-5,409,422
Baker Hughes Inc (BHI) US BHI Oil-Field Services 25,966 $904,396 $37,391 4.31 % New Holding 25,966 100.00 $37,391
Ball Corp (BLL) US BLL Containers-Metal/G ... 990 $36,086 $1,940 5.68 % Added More 710 253.57 $1,392
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 123,406 $2,005,348 $-398,601 -16.58 % New Holding 123,406 100.00 $-398,601
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -2,932 -100.00 $-205
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,116 $72,975 $1,172 1.63 % Added More 806 260.00 $846
Barrick Gold Corp (ABX) CA ABX Gold Mining 242,314 $7,138,570 $1,085,567 17.93 % Added More 177,133 271.75 $793,556
Baxter International Inc (BAX) US BAX Medical Products 5,868 $310,417 $-48,118 -13.42 % Sold Some -2,136 -26.68 $17,515
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -1,070 -100.00 $899
Becton Dickinson And Co (BDX) US BDX Medical Products 2,460 $156,284 $-17,810 -10.23 % Added More 1,760 251.42 $-12,742
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,026 $27,723 $3,222 13.14 % Added More 741 260.00 $2,327
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 51,818 $1,891,357 $109,336 6.13 % New Holding 51,818 100.00 $109,336
Big Lots Inc (BIG) US BIG Retail-Discount 846 $14,822 $795 5.66 % Added More 611 260.00 $574
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,372 $311,909 $-32,511 -9.43 % New Holding 7,372 100.00 $-32,511
Bj Services Co (BJS) US BJS Oil-Field Services 4,317 $51,761 $-1,684 -3.15 % Sold Some -52,116 -92.35 $20,325
Black And Decker Corp (BDK) US BDK Tools-Hand Held 612 $25,973 $-673 -2.52 % Added More 437 249.71 $-481
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,962 $48,972 $177 0.36 % Added More 1,412 256.72 $127
Boeing Co (BA) US BA Aerospace/Defense 25,575 $1,090,262 $-89,768 -7.60 % Sold Some -63,107 -71.16 $221,506
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 1,242 $66,323 $-6,098 -8.42 % Added More 897 260.00 $-4,404
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 19,847 $122,456 $-41,679 -25.39 % New Holding 19,847 100.00 $-41,679
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -34,196 -100.00 $17,098
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -22,159 -100.00 $1,773
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 66,255 $1,371,479 $21,202 1.57 % Added More 22,319 50.79 $7,142
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -353,201 -100.00 $268,433
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 15,110 $48,654 $-14,657 -23.15 % New Holding 15,110 100.00 $-14,657
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 4,784 $93,432 $-19,949 -17.59 % New Holding 4,784 100.00 $-19,949
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 897 $20,595 $-63 -0.30 % Sold Some -4,016 -81.74 $281
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -6,063 -100.00 $31,831
Ca Inc (CA) US CA Enterprise Softwar ... 9,035 $152,149 $6,053 4.14 % Added More 4,788 112.73 $3,208
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 1,062 $31,828 $818 2.63 % Added More 782 279.28 $602
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 900 $22,689 $-2,124 -8.56 % Added More 800 800.00 $-1,888
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 9,603 $202,623 $-15,941 -7.29 % Added More 2,930 43.90 $-4,864
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,992 $63,844 $-10,458 -14.07 % Sold Some -762 -27.66 $4,001
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 600 $24,810 $-3,978 -13.81 % New Holding 600 100.00 $-3,978
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,648 $118,633 $-29,330 -19.82 % Added More 2,623 255.90 $-21,089
Carmax Inc (KMX) US KMX Retail-Automobile 200 $1,522 $-180 -10.57 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 18,273 $383,733 $2,741 0.71 % Sold Some -21,437 -53.98 $-3,216
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 75,616 $3,099,500 $270,705 9.56 % New Holding 75,616 100.00 $270,705
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 1,722 $7,852 $-2,635 -25.12 % Added More 1,222 244.40 $-1,870
Cbs Corp (CBS) US CBS Television 6,404 $42,651 $-8,581 -16.75 % Sold Some -4,093 -38.99 $5,485
Celgene Corp (CELG) US CELG Medical-Biomedical ... 52,825 $2,752,183 $-435,806 -13.67 % Sold Some -28,191 -34.79 $232,576
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 3,528 $45,617 $3,951 9.48 % Added More 2,588 275.31 $2,899
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 1,062 $28,207 $924 3.38 % Added More 762 254.00 $663
Cephalon Inc (CEPH) US CEPH Medical-Drugs 6,858 $503,926 $10,150 2.05 % New Holding 6,858 100.00 $10,150
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 21,447 $1,128,756 $-207,178 -15.50 % New Holding 21,447 100.00 $-207,178
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,746 $89,186 $-2,217 -2.42 % Added More 1,256 256.32 $-1,595
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 90,726 $1,558,673 $-588,812 -27.41 % Sold Some -29,760 -24.69 $193,142
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 53,958 $4,263,222 $251,984 6.28 % Added More 37,769 233.30 $176,381
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 5,300 $13,515 $-1,325 -8.92 % New Holding 5,300 100.00 $-1,325
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 11,624 $450,779 $-46,612 -9.37 % Sold Some -42,203 -78.40 $169,234
China Mobile Ltd (CHL) US CHL Cellular Telecom 196,495 $9,005,366 $178,810 2.02 % Added More 105,585 116.14 $96,082
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... 13,582 % Added More 12,400 1049.06
Chubb Corp (CB) US CB Property/Casualty ... 3,066 $157,470 $10,271 6.97 % New Holding 3,066 100.00 $10,271
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -48,753 -100.00
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 541,020 $6,459,779 $-584,302 -8.29 % Added More 405,962 300.58 $-438,439
Cigna Corp (CI) US CI Life/Health Insura ... 2,584 $31,292 $-7,597 -19.53 % Sold Some -993 -27.76 $2,919
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 1,674 $48,948 $8,437 20.82 % Added More 1,204 256.17 $6,068
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 1,368 $32,859 $2,490 8.19 % Added More 993 264.80 $1,807
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 4,930 % Sold Some -14,900 -75.13
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 215,675 $3,567,265 $-222,145 -5.86 % New Holding 215,675 100.00 $-222,145
Cit Group Inc (CIT) US CIT Finance-Commercial 2,934 $9,800 $-3,081 -23.91 % Added More 2,124 262.22 $-2,230
Citigroup Inc (C) US C Finance-Invest Bnk ... 128,743 $1,067,279 $-375,930 -26.04 % Sold Some -1,408,780 -91.62 $4,113,638
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -64,032 -100.00 $-152,396
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 12,082 $286,948 $-27,547 -8.75 % New Holding 12,082 100.00 $-27,547
Clorox Co (CLX) US CLX Consumer Products- ... 1,422 $84,126 $555 0.66 % Added More 1,027 260.00 $401
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 2,322 $23,592 $348 1.49 % Added More 1,677 260.00 $252
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 156,814 $7,349,872 $152,110 2.11 % Added More 51,475 48.86 $49,931
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 3,116 $28,605 $-2,929 -9.28 % Added More 2,391 329.79 $-2,248
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals 85,200 $57,936 $14,484 33.33 % Sold Some -10,000 -10.50 $-1,700
Cogent Inc (COGT) US COGT Identification Sys ... 3,705 $49,795 $15,302 44.36 % New Holding 3,705 100.00 $15,302
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 4,444 $85,325 $1,422 1.69 % Sold Some -86,452 -95.11 $-27,665
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 4,716 $306,870 $7,168 2.39 % Sold Some -1,755 -27.12 $-2,668
Comcast Corp (CCT) US CCT - 22,920 $423,103 $-33,005 -7.23 % Sold Some -125,312 -84.53 $180,449
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,548 $34,907 $-2,012 -5.45 % Added More 1,118 260.00 $-1,453
Commercial Metals Co (CMC) US CMC Metal Processors A ... 27,540 $329,929 $27,265 9.00 % Added More 6,620 31.64 $6,554
Computer Sciences Corp (CSC) US CSC Computer Services 10,266 $286,011 $-27,102 -8.65 % Sold Some -15,069 -59.47 $39,782
Compuware Corp (CPWR) US CPWR Applications Softw ... 2,628 $16,688 $315 1.92 % Added More 1,878 250.40 $225
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 4,662 $68,765 $-8,485 -10.98 % Added More 3,262 233.00 $-5,937
Conocophillips (COP) US COP Oil Comp-Integrate ... 196,398 $10,314,823 $312,273 3.12 % New Holding 196,398 100.00 $312,273
Consol Energy Inc (CNX) US CNX Coal 11,611 $336,371 $1,974 0.59 % New Holding 11,611 100.00 $1,974
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,808 $113,415 $3,005 2.72 % Added More 2,028 260.00 $2,170
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,998 $25,494 $420 1.67 % Added More 1,438 256.78 $302
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 136 $3,328 $109 3.37 % Sold Some -474 -77.70 $-379
Convergys Corp (CVG) US CVG Commercial Service ... 1,260 $7,925 $214 2.77 % Added More 905 254.92 $154
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 1,800 $43,452 $-8,028 -15.59 % Added More 1,300 260.00 $-5,798
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 187,924 $1,693,195 $-176,649 -9.44 % New Holding 187,924 100.00 $-176,649
Costco Wholesale Corp (COST) US COST Retail-Discount 82,105 $4,225,944 $-125,621 -2.88 % New Holding 82,105 100.00 $-125,621
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -23,641 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -8,971 -100.00 $7,805
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -4,483 -100.00 $20,801
Cr Bard Inc (BCR) US BCR Disposable Medical ... 1,026 $84,163 $-5,335 -5.96 % Added More 741 260.00 $-3,853
Crocs Inc (CROX) US CROX Footwear And Relat ... 68,005 $86,366 $-78,206 -47.52 % New Holding 68,005 100.00 $-78,206
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -13,206 -100.00 $80,557
Cummins Inc (CMI) US CMI Engines-Internal C ... 473 $12,099 $1,485 13.99 % Sold Some -16,332 -97.18 $-51,282
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 82,563 $2,388,548 $-62,748 -2.55 % New Holding 82,563 100.00 $-62,748
Cyberonics Inc (CYBX) US CYBX Medical Products 300 $4,119 $507 14.03 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 192,334 $717,406 $-125,017 -14.84 % Added More 72,632 60.67 $-47,211
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -730 -100.00 $1,029
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,440 $26,338 $-475 -1.77 % Added More 1,040 260.00 $-343
Davita Inc (DVA) US DVA Dialysis Centers 1,080 $54,270 $-3,791 -6.52 % New Holding 1,080 100.00 $-3,791
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,566 $22,801 $-2,647 -10.40 % Added More 1,131 260.00 $-1,911
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -775 -100.00 $7,727
Deere And Co (DE) US DE Machinery-Farm 92,267 $3,211,814 $-190,070 -5.58 % Sold Some -4,139 -4.29 $8,526
Dell Inc (DELL) US DELL Computers 208,164 $2,325,192 $-143,633 -5.81 % Added More 186,559 863.49 $-128,726
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -4,493 -100.00 $764
Dendreon Corp (DNDN) US DNDN Therapeutics 265 $1,293 $-27 -2.00 % Sold Some -311 -53.99 $31
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 1,674 $62,256 $1,222 2.00 % Added More 1,204 256.17 $879
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 1,242 $5,962 $-3,043 -33.79 % Added More 897 260.00 $-2,198
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -27,201 -100.00 $148,517
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 1,541 $113,726 $-14,670 -11.42 % Sold Some -6,200 -80.09 $59,024
Digital River Inc (DRIV) US DRIV E-Marketing/Info 24,427 $516,143 $-99,174 -16.11 % Added More 15,903 186.56 $-64,566
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 594 $2,174 $-362 -14.28 % Added More 429 260.00 $-262
Dominion Resources Incva (D) US D Electric-Integrate ... 8,076 $297,358 $13,164 4.63 % Added More 3,121 62.98 $5,087
Dover Corp (DOV) BE DOV Diversified Manufa ... 1,884 $56,200 $-1,451 -2.51 % Added More 1,339 245.68 $-1,031
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 23,466 $435,294 $-122,258 -21.92 % Sold Some -43,095 -64.74 $224,525
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 67,424 $463,203 $42,477 10.09 % New Holding 67,424 100.00 $42,477
Dryships Inc (DRYS) MH DRYS Transport-Marine 242,781 $1,320,729 $-1,842,708 -58.25 % Added More 215,195 780.08 $-1,633,330
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 12,990 $202,124 $-4,676 -2.26 % Added More 9,365 258.34 $-3,371
Dynegy Inc (DYN) US DYN Independ Power Pro ... 5,060 $11,284 $-2,985 -20.92 % Added More 3,635 255.08 $-2,145
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 792 $26,057 $-5,679 -17.89 % Added More 572 260.00 $-4,101
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -20,800 -100.00 $15,184
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,710 $79,241 $4,001 5.31 % Added More 1,240 263.82 $2,902
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 47,273 $620,694 $-27,418 -4.23 % Added More 29,724 169.37 $-17,240
Ebix Inc (EBIX) US EBIX Applications Softw ... 252,304 $6,524,581 $-148,859 -2.23 % Added More 238,123 1679.16 $-140,493
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,758 $67,490 $8,843 15.07 % Added More 1,253 248.11 $6,303
Edison International (EIX) US EIX Electric-Integrate ... 1,379 $46,059 $-786 -1.67 % New Holding 1,379 100.00 $-786
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 26,673 $668,425 $-134,432 -16.74 % Sold Some -16,180 -37.75 $81,547
El Paso Corp (EP) US EP Pipelines 83,188 $614,759 $-98,994 -13.86 % Added More 47,205 131.18 $-56,174
Elan Corp Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -64,775 -100.00 $45,343
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -7,226 -100.00 $27,965
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -12,840 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 28,508 $973,548 $-20,526 -2.06 % New Holding 28,508 100.00 $-20,526
Embarq Corp (EQ) US EQ Telecom Services 1,476 $48,177 $2,568 5.63 % Added More 1,051 247.29 $1,829
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 796,865 $8,422,863 $-95,624 -1.12 % Added More 672,370 540.07 $-80,684
Emerson Electric Co (EMR) US EMR Electric Products- ... 7,992 $286,833 $17,982 6.68 % Added More 5,752 256.78 $12,942
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,000 $7,130 $-1,000 -12.30 % New Holding 1,000 100.00 $-1,000
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 9,641 $451,295 $-24,006 -5.05 % New Holding 9,641 100.00 $-24,006
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 13,907 $389,118 $-139,904 -26.44 % Added More 1,551 12.55 $-15,603
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,812 $154,201 $12,503 8.82 % Sold Some -630 -25.79 $-4,347
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 6,924 $588,678 $27,142 4.83 % Sold Some -4,651 -40.18 $-18,232
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 1,314 $33,441 $946 2.91 % Added More 944 255.13 $680
Equity Residential (EQR) US EQR Reits-Apartments 2,790 $84,900 $279 0.32 % Added More 2,015 260.00 $202
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 1,188 $33,145 $-6,427 -16.24 % Added More 858 260.00 $-4,642
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 20,180 $27,243 $-5,650 -17.17 % Sold Some -18,771 -48.19 $5,256
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 106,335 $290,295 $-125,475 -30.17 % Added More 92,452 665.93 $-109,093
Exelon Corp (EXC) US EXC Electric-Integrate ... 21,449 $1,205,648 $122,688 11.32 % Sold Some -27,622 -56.28 $-157,998
Expedia Inc (EXPEW) US EXPEW - 18,466 % New Holding 18,466 100.00
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 2,196 % Added More 1,586 260.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -5,320 -100.00 $19,897
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 114,984 $9,215,968 $704,852 8.28 % Added More 102,450 817.37 $628,019
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 20,515 $510,824 $56,416 12.41 % Sold Some -59,346 -74.31 $-163,202
Fairpoint Communications Inc (FRP) US FRP Telecom Services 88 $308 $28 10.06 % New Holding 88 100.00 $28
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 1,440 $40,003 $792 2.01 % Added More 1,040 260.00 $572
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,332 $51,295 $3,290 6.85 % New Holding 1,332 100.00 $3,290
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 12,036 $14,202 $3,611 34.09 % New Holding 12,036 100.00 $3,611
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 900 $17,865 $-2,889 -13.92 % Added More 650 260.00 $-2,087
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -9,553 -100.00 $-41,651
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 1,962 $33,707 $2,178 6.90 % Added More 1,472 300.40 $1,634
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -15,279 -100.00 $7,792
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 2,028 $21,679 $-385 -1.74 % Added More 1,493 279.06 $-284
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,890 $610,468 $-66,797 -9.86 % New Holding 4,890 100.00 $-66,797
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,090 $181,012 $17,304 10.57 % Added More 2,215 253.14 $12,404
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,692 $57,765 $2,081 3.73 % Added More 1,222 260.00 $1,503
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 29,900 $69,966 $-35,581 -33.71 % Sold Some -31,400 -51.22 $37,366
Fluor Corp (FLR) US FLR Engineering/R And ... 32,939 $1,500,042 $192,034 14.68 % New Holding 32,939 100.00 $192,034
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 102,643 $766,743 $-884,783 -53.57 % Sold Some -3,414 -3.21 $29,429
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,548 $58,514 $789 1.36 % Added More 1,108 251.81 $565
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 23,583 $524,958 $-44,808 -7.86 % New Holding 23,583 100.00 $-44,808
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 2,604 $40,336 $417 1.04 % Sold Some -26,100 -90.92 $-4,176
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,212 $205,377 $13,773 7.18 % Added More 3,042 260.00 $9,947
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,566 $95,135 $-2,412 -2.47 % Added More 1,121 251.91 $-1,726
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 202,597 $4,860,302 $-703,012 -12.63 % Added More 155,115 326.68 $-538,249
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -930 -100.00
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 52,441 $626,146 $-57,161 -8.36 % Added More 16,212 44.74 $-17,671
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -9,719 -100.00 $27,213
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 74,756 % New Holding 74,756 100.00
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 18,794 $163,696 $-24,808 -13.16 % New Holding 18,794 100.00 $-24,808
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -13,499 -100.00 $-5,265
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 1,356 $49,969 $-8,285 -14.22 % New Holding 1,356 100.00 $-8,285
Genentech Inc (DNA) US DNA Medical-Biomedical ... 176,926 $13,552,532 $-1,273,867 -8.59 % Sold Some -16,000 -8.29 $115,200
General Dynamics Corp (GD) US GD Aerospace/Defense 982 $50,740 $-9,093 -15.19 % Sold Some -8,979 -90.14 $83,146
General Electric Co (GE) US GE Diversified Manufa ... 364,425 $6,257,177 $-466,464 -6.93 % Sold Some -120,387 -24.83 $154,095
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 2,340 $3,229 $23 0.72 % Added More 1,575 205.88 $16
General Maritime Corp (GMR) MH GMR Transport-Marine 100 $1,296 $-99 -7.09 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 367 $1,464 $-250 -14.56 % New Holding 367 100.00 $-250
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,674 $65,537 $3,750 6.06 % Added More 1,204 256.17 $2,697
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 4,464 $6,473 $-5,669 -46.69 % Added More 3,224 260.00 $-4,094
Gilead Sciences Inc (GILD) US GILD Therapeutics 16,358 $732,675 $-818 -0.11 % Added More 9,111 125.72 $-456
Gold Fields Ltd (GFI) US GFI Gold Mining 154,510 $1,270,072 $217,859 20.70 % Added More 47,517 44.41 $66,999
Goldcorp Inc (GG) CA GG Gold Mining 254,304 $6,858,579 $1,014,673 17.36 % New Holding 254,304 100.00 $1,014,673
Goodrich Corp (GR) US GR Aerospace/Defense- ... 1,296 $43,610 $-1,102 -2.46 % Added More 936 260.00 $-796
Google Inc (GOOG) US GOOG Web Portals/Isp 25,225 $7,389,916 $-651,310 -8.09 % Added More 2,664 11.80 $-68,784
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 3,384 $64,736 $1,997 3.18 % Added More 2,449 261.92 $1,445
Halliburton Co (HAL) US HAL