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Platte River Capital Llc

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $417,240,471 Total Performance: 2.04 %
 
   

Platte River Capital Llc
Highlights

Worst Move: Platte River Capital Llc potentially lost $-401,730 on changes made with Hartford Financial Services Group Inc (HIG) buying shares when price went down.
Best Move: Platte River Capital Llc potentially made $334,565 on changes made with Nokia Oyj (NOK) buying shares when price went up.
Good Save: Platte River Capital Llc potentially saved $233,740 on changes made with Mitsubishi Ufj Financial Group Inc (MTU) selling shares when price went down.
Missed Move: Platte River Capital Llc potentially missed $-548,975 on changes made with Automatic Data Processing Inc(ADP) selling shares when price went up.
 

Platte River Capital Llc
Contact Information

200 Fillmore St., Suite 200,Denver Co 80206,
Phone: 303-292-7381, Fax: , Website:

Platte River Capital Llc
Symbols

Platte River Capital Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1387980/0001387980-08-000010.txt
2008-08-21 http://www.sec.gov/Archives/edgar/data/1387980/0001387980-08-000009.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1387980/0001387980-08-000008.txt
 

Platte River Capital 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 ... 5,877 $393,348 $22,744 6.13 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 149,222 $7,817,741 $-398,423 -4.84 % Sold Some -1,495 -0.99 $3,992
Abiomed Inc (ABMD) US ABMD Medical Products 80,880 $1,135,555 $5,662 0.50 % Sold Some -1,300 -1.58 $-91
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -104,600 -100.00 $11,506
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,000 $122,700 $-4,900 -3.84 % Sold Some -43,500 -81.30 $21,315
Alcatel-Lucent (ALU) CH ALU Telecommunication ... None - - - % Sold All -195 -100.00 $35
Alcoa Inc (AA) US AA Metal-Aluminum 80,000 $860,800 $-6,400 -0.73 % Added More 40,000 100.00 $-3,200
Alcon Inc (ACL) CH ACL Optical Supplies 54,490 $4,347,757 $-272,450 -5.89 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... 237,000 $1,659,000 $30,810 1.89 % Sold Some -10,300 -4.16 $-1,339
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -75,000 -100.00 $20,250
Allergan Incunited States (AGN) US AGN Medical-Drugs 3,000 $113,040 $6,060 5.66 % No Change - - -
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... 396,700 $3,054,590 $0 0.00 % Added More 50,100 14.45 $0
Amdocs Ltd (DOX) GB DOX Telecom Services 95,300 $1,790,687 $42,885 2.45 % Added More 22,500 30.90 $10,125
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 25,000 $111,750 $-41,250 -26.96 % New Holding 25,000 100.00 $-41,250
American Express Co (AXP) US AXP Finance-Credit Car ... 83,300 $1,941,723 $276,556 16.60 % Added More 68,800 474.48 $228,416
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 67,320 $135,313 $-4,712 -3.36 % Sold Some -27,855 -29.26 $1,950
American States Water Co (AWR) US AWR Water None - - - % Sold All -66,598 -100.00 $-207,120
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 122,752 $6,817,646 $-330,203 -4.61 % Added More 15,240 14.17 $-40,996
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 129,500 $2,214,450 $-283,605 -11.35 % Added More 53,000 69.28 $-116,070
Apple Inc (AAPL) US AAPL Computers 29,700 $2,752,299 $72,171 2.69 % Added More 27,700 1385.00 $67,311
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 115,480 $1,106,298 $-75,062 -6.35 % Sold Some -62,220 -35.01 $40,443
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 46,000 $1,259,480 $67,160 5.63 % New Holding 46,000 100.00 $67,160
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 53,670 $1,331,016 $48,303 3.76 % Sold Some -78,740 -59.46 $-70,866
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 56,080 $2,302,645 $333,115 16.91 % Sold Some -92,420 -62.23 $-548,975
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 148,400 $4,615,240 $69,748 1.53 % Added More 19,950 15.53 $9,377
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 176,229 $3,718,432 $-252,007 -6.34 % Added More 30,000 20.51 $-42,900
Ball Corp (BLL) US BLL Containers-Metal/G ... 43,400 $1,581,930 $159,712 11.22 % New Holding 43,400 100.00 $159,712
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -17,000 -100.00 $-121,890
Belo Corp (BLC) US BLC Multimedia 25,000 $48,250 $5,750 13.52 % New Holding 25,000 100.00 $5,750
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 161,400 $2,748,642 $-12,912 -0.46 % New Holding 161,400 100.00 $-12,912
Borland Software Corp (BORL) US BORL Software Tools 80,000 $104,000 $2,400 2.36 % Added More 60,000 300.00 $1,800
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 419,200 $2,586,464 $-511,424 -16.50 % Added More 70,000 20.04 $-85,400
Bp Plc (BP) DE BP Oil Comp-Integrate ... 31,050 $1,511,825 $148,730 10.91 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -1,000 -100.00 $-1,120
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 90,250 $1,381,728 $-6,318 -0.45 % Added More 49,050 119.05 $-3,434
Builders Firstsource Inc (BLDR) US BLDR Bldg And Construct ... None - - - % Sold All -112,000 -100.00 $154,560
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 109,400 $2,353,194 $43,760 1.89 % New Holding 109,400 100.00 $43,760
Calpine Corpold (CPN) US CPN Independ Power Pro ... 22,000 $197,120 $5,280 2.75 % New Holding 22,000 100.00 $5,280
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 16,000 $275,680 $44,640 19.32 % Sold Some -41,500 -72.17 $-115,785
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 92,600 $3,011,352 $-330,582 -9.89 % New Holding 92,600 100.00 $-330,582
Carmax Inc (KMX) US KMX Retail-Automobile 50,000 $380,500 $-37,500 -8.97 % New Holding 50,000 100.00 $-37,500
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -12,300 -100.00 $-51,660
Cbs Corp (CBS) US CBS Television 12,500 $83,250 $500 0.60 % New Holding 12,500 100.00 $500
Celgene Corp (CELG) US CELG Medical-Biomedical ... 36,200 $1,886,020 $-244,712 -11.48 % New Holding 36,200 100.00 $-244,712
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 218,460 $1,518,297 $395,413 35.21 % Sold Some -17,440 -7.39 $-31,566
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 47,800 $486,126 $107,072 28.24 % New Holding 47,800 100.00 $107,072
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 427,700 $1,090,635 $239,512 28.14 % New Holding 427,700 100.00 $239,512
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -6,900 -100.00 $-17,733
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 68,100 $503,940 $49,032 10.77 % New Holding 68,100 100.00 $49,032
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 76,000 $1,825,520 $228,760 14.32 % New Holding 76,000 100.00 $228,760
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 356,517 $5,896,791 $-28,521 -0.48 % Added More 77,100 27.59 $-6,168
Citigroup Inc (C) US C Finance-Invest Bnk ... 285,250 $2,364,723 $-350,858 -12.92 % Added More 178,500 167.21 $-219,555
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 23,000 $613,180 $85,330 16.16 % New Holding 23,000 100.00 $85,330
Clearwire Corp (CLWR) US CLWR Telecom Services None - - - % Sold All -5,000 -100.00 $2,150
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 200,930 $9,417,589 $371,721 4.10 % Added More 2,000 1.00 $3,700
Comcast Corp (CCT) US CCT - 238,288 $4,398,796 $-269,265 -5.76 % Sold Some -5,000 -2.05 $5,650
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... 247,450 $2,026,616 $-44,541 -2.15 % Added More 61,900 33.36 $-11,142
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 116,900 $724,780 $-35,070 -4.61 % Sold Some -140,700 -54.61 $42,210
Con-Way Inc (CNW) US CNW Transport-Truck 162,900 $4,556,313 $-192,222 -4.04 % New Holding 162,900 100.00 $-192,222
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 93,500 $1,379,125 $-40,205 -2.83 % Sold Some -29,000 -23.67 $12,470
Conocophillips (COP) US COP Oil Comp-Integrate ... 66,510 $3,493,105 $341,196 10.82 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 290,450 $2,616,955 $29,045 1.12 % Added More 25,003 9.41 $2,500
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 82,500 $1,028,775 $-9,900 -0.95 % New Holding 82,500 100.00 $-9,900
Covidien Ltd (COV) BM COV Medical Products 101,535 $3,741,565 $-126,919 -3.28 % No Change - - -
Crown Castle International Corp (CCI) US CCI Wireless Equipment 1,130 $15,899 $11 0.07 % No Change - - -
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -112,300 -100.00 $29,198
Cypress Bioscience Inc (CYPB) US CYPB Therapeutics None - - - % Sold All -20,000 -100.00 $-3,600
Deere And Co (DE) US DE Machinery-Farm 92,759 $3,228,941 $94,614 3.01 % Added More 36,791 65.73 $37,527
Dell Inc (DELL) US DELL Computers 108,700 $1,214,179 $30,436 2.57 % New Holding 108,700 100.00 $30,436
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... None - - - % Sold All -1,300 -100.00 $-26
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 220,850 $2,104,701 $97,174 4.84 % Added More 100,950 84.19 $44,418
Diebold Inc (DBD) US DBD Computers-Integrat ... 53,700 $1,503,600 $-9,129 -0.60 % New Holding 53,700 100.00 $-9,129
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 164,350 $601,521 $50,949 9.25 % No Change - - -
Dollar Tree Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -98,400 -100.00 $-369,984
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... None - - - % Sold All -45,900 -100.00 $9,180
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 260,000 $1,786,200 $280,800 18.65 % Added More 197,710 317.40 $213,527
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... None - - - % Sold All -46,700 -100.00 $-54,639
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,750 $49,238 $2,888 6.22 % Added More 1,875 100.00 $1,444
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 133,500 $5,125,065 $750,270 17.14 % Added More 38,800 40.97 $218,056
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -77,000 -100.00 $-8,470
Elan Corp Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -16,600 -100.00 $7,304
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 109,810 $2,092,979 $-151,538 -6.75 % Sold Some -50,090 -31.32 $69,124
Eli Lilly And Co (LLY) US LLY Medical-Drugs 122,707 $4,190,444 $256,458 6.51 % Added More 8,610 7.54 $17,995
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services 200,000 $10,000 $0 0.00 % Sold Some -109,068 -35.28 $0
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 312,022 $3,298,073 $184,093 5.91 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... None - - - % Sold All -100 -100.00 $-79
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 57,700 $1,614,446 $0 0.00 % Added More 49,200 578.82 $0
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -11,062 -100.00 $-56,527
Equinix Inc (EQIX) US EQIX Web Hosting/Design 9,100 $413,231 $-68,250 -14.17 % New Holding 9,100 100.00 $-68,250
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -111,600 -100.00 $34,596
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -43,600 -100.00 $-282,092
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -143,691 -100.00 $-73,282
Fei Co (FEIC) US FEIC Instruments-Scient ... 10,200 $207,264 $14,994 7.79 % Added More 200 2.00 $294
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 10,000 $171,800 $13,300 8.39 % New Holding 10,000 100.00 $13,300
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 141,224 $1,509,685 $128,514 9.30 % New Holding 141,224 100.00 $128,514
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... 63,000 $237,510 $-64,890 -21.45 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 87,000 $2,970,180 $120,930 4.24 % Added More 32,000 58.18 $44,480
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -16,000 -100.00 $1,600
Genentech Inc (DNA) US DNA Medical-Biomedical ... 86,100 $6,595,260 $-429,639 -6.11 % Added More 5,000 6.16 $-24,950
General Electric Co (GE) US GE Diversified Manufa ... 321,712 $5,523,795 $369,969 7.17 % Sold Some -35,038 -9.82 $-40,294
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 71,389 $4,509,643 $-218,450 -4.62 % Sold Some -48,700 -40.55 $149,022
Global Crossing Ltd (GLBC) US GLBC Telecom Services None - - - % Sold All -103,600 -100.00 $113,960
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -50,000 -100.00 $-112,000
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 6,160 $486,578 $75,522 18.37 % New Holding 6,160 100.00 $75,522
Google Inc (GOOG) US GOOG Web Portals/Isp 16,350 $4,789,896 $-278,931 -5.50 % Added More 3,720 29.45 $-63,463
Halliburton Co (HAL) US HAL Oil-Field Services 1,504 $26,470 $-767 -2.81 % Sold Some -3,296 -68.66 $1,681
Hansen Medical Inc (HNSN) US HNSN Diagnostic Equipme ... 111,925 $1,028,591 $19,027 1.88 % Sold Some -1,500 -1.32 $-255
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -86,400 -100.00 $-379,296
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 95,650 $808,243 $-401,730 -33.20 % New Holding 95,650 100.00 $-401,730
Hershey Cothe (HSY) US HSY Food-Confectionery 142,342 $5,124,312 $5,694 0.11 % Sold Some -75 -0.05 $-3
Hewlett-Packard Co (HPQ) US HPQ Computers 35,000 $1,234,800 $168,700 15.82 % No Change - - -
Holly Corp (HOC) US HOC Oil Refining And M ... 25,000 $454,750 $18,000 4.12 % New Holding 25,000 100.00 $18,000
Home Depot Inc (HD) US HD Retail-Building Pr ... 230,241 $5,320,870 $591,719 12.51 % Added More 10,900 4.96 $28,013
Honeywell International Inc (HON) US HON Diversified Manufa ... 74,100 $2,064,426 $37,791 1.86 % New Holding 74,100 100.00 $37,791
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 11,600 $195,808 $116 0.05 % Sold Some -34,100 -74.61 $-341
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -160,265 -100.00 $-1,603
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 6,250 $92,438 $-7,063 -7.09 % New Holding 6,250 100.00 $-7,063
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 12,000 $409,440 $27,360 7.16 % New Holding 12,000 100.00 $27,360
Imclone Systems Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -73,200 -100.00 $-39,528
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 30,000 $416,400 $25,500 6.52 % New Holding 30,000 100.00 $25,500
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 30,000 $108,000 $12,600 13.20 % No Change - - -
Insulet Corp (PODD) US PODD Patient Monitoring ... 129,200 $631,788 $77,520 13.98 % Added More 61,200 90.00 $36,720
Intel Corp (INTC) US INTC Electronic Compo-S ... 494,088 $6,818,414 $237,162 3.60 % Added More 24,400 5.19 $11,712
Intermec Inc (IN) US IN Industrial Automat ... None - - - % Sold All -20,000 -100.00 $-36,600
International Paper Co (IP) US IP Paper And Related ... 20,000 $249,000 $-1,400 -0.55 % New Holding 20,000 100.00 $-1,400
Intuit Inc (INTU) US INTU Applications Softw ... None - - - % Sold All -153,976 -100.00 $-89,306
Iron Mountain Inc (IRM) US IRM Commercial Service ... 42,500 $923,525 $41,650 4.72 % New Holding 42,500 100.00 $41,650
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 122,802 $1,245,212 $-132,626 -9.62 % New Holding 122,802 100.00 $-132,626
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 118,400 $3,197,984 $272,320 9.30 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 17,500 $1,025,150 $-25,725 -2.44 % Sold Some -20,700 -54.18 $30,429
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 64,353 $2,037,416 $-180,832 -8.15 % Added More 16,313 33.95 $-45,840
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 15,000 $260,700 $35,250 15.63 % New Holding 15,000 100.00 $35,250
Kbr Inc (KBR) US KBR Engineering/R And ... 86,100 $1,185,597 $56,826 5.03 % Sold Some -40,000 -31.72 $-26,400
Kelly Services Inc (KELYB) US KELYB Human Resources None - - - % Sold All -6,062 -100.00 $11,518
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 92,200 $1,734,282 $59,930 3.57 % Sold Some -61,100 -39.85 $-39,715
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 224,276 $7,324,854 $800,665 12.27 % Added More 44,000 24.40 $157,080
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -20,000 -100.00 $7,200
Kronos Worldwide Inc (KRO) US KRO Coatings/Paint None - - - % Sold All -1,390 -100.00 $-3,322
Kubota Corp (KUB) JP KUB Machinery-Farm None - - - % Sold All -11,000 -100.00 $-21,340
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 5,400 $109,080 $11,934 12.28 % New Holding 5,400 100.00 $11,934
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 119,438 $3,733,632 $644,965 20.88 % Sold Some -3 0.00 $-16
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 115,000 % Added More 105,000 1050.00
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 2,600 $2,444 $182 8.04 % No Change - - -
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 10,000 $32,700 $-6,700 -17.00 % No Change - - -
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 80,600 $1,206,582 $151,528 14.36 % New Holding 80,600 100.00 $151,528
Live Nation Inc (LYV) US LYV Commercial Service ... 15,000 $73,350 $-9,150 -11.09 % New Holding 15,000 100.00 $-9,150
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 320,400 $740,124 $160,200 27.62 % Added More 155,400 94.18 $77,700
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -19,000 -100.00 $-46,170
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 159,800 $4,183,564 $-81,498 -1.91 % Added More 79,751 99.62 $-40,673
Marriott International Incde (MAR) US MAR Hotels And Motels 25,000 $419,750 $28,250 7.21 % New Holding 25,000 100.00 $28,250
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 230,819 $5,885,885 $380,851 6.91 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 115,000 $1,776,750 $86,250 5.10 % New Holding 115,000 100.00 $86,250
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 65,000 $377,000 $-650 -0.17 % Added More 55,000 550.00 $-550
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -100,500 -100.00 $93,465
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 18,000 $558,000 $67,140 13.67 % New Holding 18,000 100.00 $67,140
Medtronic Inc (MDT) US MDT Medical Instrument ... 168,626 $5,146,466 $-1,168,578 -18.50 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 168,928 $4,513,756 $-103,046 -2.23 % Added More 53,200 45.96 $-32,452
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,200 $29,084 $44 0.15 % New Holding 2,200 100.00 $44
Metavante Technologies Inc (MV) US MV Computer Software 23,579 $407,209 $40,556 11.06 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 20,000 $370,000 $-25,000 -6.32 % New Holding 20,000 100.00 $-25,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 494,474 $9,998,264 $79,116 0.79 % Sold Some -3,700 -0.74 $-592
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 3,000 $16,440 $-1,560 -8.66 % Sold Some -449,500 -99.33 $233,740
Modine Manufacturing Co (MOD) US MOD Auto/Trk Prts And ... 69,500 $334,295 $-47,955 -12.54 % Added More 47,000 208.88 $-32,430
Molex Inc (MOLXA) US MOLXA Electric Products- ... 167,100 $2,015,226 $61,827 3.16 % New Holding 167,100 100.00 $61,827
Monster Worldwide Inc (MNST) US MNST Human Resources 35,500 % Sold Some -5,000 -12.34
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 131,793 $1,943,947 $358,477 22.61 % Added More 5,400 4.27 $14,688
Motorola Inc (MOT) US MOT Wireless Equipment 103,012 $443,982 $23,693 5.63 % Added More 50,000 94.31 $11,500
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 167,500 $1,576,175 $46,900 3.06 % Added More 85,000 103.03 $23,800
National Cinemedia Inc (NCMI) US NCMI Theaters None - - - % Sold All -25,000 -100.00 $6,500
National City Corp (NCC) US NCC Super-Regional Ban ... 358,500 $720,585 $-114,720 -13.73 % New Holding 358,500 100.00 $-114,720
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 97,700 $2,763,933 $242,296 9.60 % Added More 62,700 179.14 $155,496
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... 119,100 $6,050,280 $95,280 1.60 % Added More 3,700 3.20 $2,960
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 104,000 $1,404,000 $124,800 9.75 % New Holding 104,000 100.00 $124,800
Netsuite Inc (N) US N Applications Softw ... 72,750 $630,743 $5,093 0.81 % Added More 62,750 627.50 $4,393
Newmont Mining Corp (NEM) AU NEM Gold Mining 176,289 $5,932,125 $1,660,642 38.87 % Sold Some -16,600 -8.60 $-156,372
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 119,700 % Added More 5,900 5.18
Nokia Oyj (NOK) US NOK Wireless Equipment 249,250 $3,531,873 $393,815 12.54 % Added More 211,750 564.66 $334,565
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... None - - - % Sold All -61,000 -100.00 $87,230
Northstar Neuroscience Inc (NSTR) US NSTR Medical Products None - - - % Sold All -18,500 -100.00 $2,775
Northwest Airlines Corp (NWA) US NWA Airlines 195,950 % Sold Some -22,100 -10.13
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment None - - - % Sold All -79,250 -100.00 $57,060
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 97,790 $730,491 $29,337 4.18 % New Holding 97,790 100.00 $29,337
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 129,781 $7,026,343 $772,197 12.34 % No Change - - -
Oceaneering International Inc (OII) US OII Oil-Field Services 115,100 $2,971,882 $-3,453 -0.11 % Added More 17,150 17.50 $-515
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 191,700 $4,562,460 $-13,419 -0.29 % Added More 11,300 6.26 $-791
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 107,778 $1,734,148 $-87,300 -4.79 % Sold Some -3,200 -2.88 $2,592
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -96,200 -100.00 $-272,246
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 255,700 $6,389,943 $117,622 1.87 % Added More 30,600 13.59 $14,076
Palm Inc (PALM) US PALM Computers None - - - % Sold All -20,000 -100.00 $2,600
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 227,918 $4,289,417 $-733,896 -14.60 % Added More 17,500 8.31 $-56,350
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -17,500 -100.00 $-1,225
Peabody Energy Corp (BTU) US BTU Coal 41,900 $981,717 $-152,516 -13.44 % New Holding 41,900 100.00 $-152,516
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 61,600 $1,076,152 $59,752 5.87 % New Holding 61,600 100.00 $59,752
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 75,100 $1,572,594 $-38,301 -2.37 % Added More 72,100 2403.33 $-36,771
Pfizer Inc (PFE) US PFE Medical-Drugs 1,017 $16,709 $153 0.92 % Added More 17 1.70 $3
Philip Morris International Inc (PM) US PM Tobacco 53,500 $2,255,560 $200,625 9.76 % Sold Some -65,600 -55.07 $-246,000
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -10,000 -100.00 $-17,600
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -57,323 -100.00 $-71,081
Progressive Corpthe (PGR) US PGR Property/Casualty ... 5,200 $78,104 $4,628 6.29 % New Holding 5,200 100.00 $4,628
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 215,807 $7,244,641 $135,958 1.91 % No Change - - -
Quest Software Inc (QSFT) US QSFT Applications Softw ... 116,300 $1,552,605 $39,542 2.61 % New Holding 116,300 100.00 $39,542
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 124,793 $5,175,166 $106,074 2.09 % Added More 65,300 109.76 $55,505
Redwood Trust Inc (RWT) US RWT Reits-Mortgage None - - - % Sold All -28,500 -100.00 $-21,090
Research In Motion Ltd (RIMM) CA RIMM Computers 2,300 $97,681 $5,681 6.17 % New Holding 2,300 100.00 $5,681
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 151,750 $1,424,933 $-51,595 -3.49 % Added More 121,250 397.54 $-41,225
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 160,300 $1,282,400 $136,255 11.88 % Sold Some -61,950 -27.87 $-52,658
Sappi Ltd (SPP) US SPP Paper And Related ... 15,000 $80,400 $-3,900 -4.62 % New Holding 15,000 100.00 $-3,900
Savvis Inc (SVVS) US SVVS Telecom Services 3,000 $23,610 $2,610 12.42 % Sold Some -7,000 -70.00 $-6,090
Schering-Plough Corp (SGP) US SGP Medical-Drugs 208,863 $3,510,987 $219,306 6.66 % Sold Some -38,600 -15.59 $-40,530
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 64,147 $3,254,819 $127,011 4.06 % Added More 5,100 8.63 $10,098
Secure Computing Corp (SCUR) US SCUR Internet Security None - - - % Sold All -32,500 -100.00 $-975
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 116,506 $6,865,699 $516,122 8.12 % Added More 28,106 31.79 $124,510
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 43,000 $1,763,000 $96,320 5.77 % New Holding 43,000 100.00 $96,320
Smith International Inc (SII) US SII Oil-Field Services 84,003 $2,456,248 $178,086 7.81 % Added More 26,653 46.47 $56,504
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 4,000 $27,240 $-480 -1.73 % New Holding 4,000 100.00 $-480
Sony Corp (SNE) JP SNE Audio/Video Produc ... 32,500 $629,850 $-56,550 -8.23 % Added More 13,000 66.66 $-22,620
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 137,300 $4,719,001 $564,303 13.58 % Added More 35,000 34.21 $143,850
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... None - - - % Sold All -89,050 -100.00 $-7,124
Spectra Energy Corp (SE) US SE Pipelines 259,294 $4,216,120 $-121,868 -2.80 % Sold Some -5,000 -1.89 $2,350
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 249,700 $4,334,792 $67,419 1.57 % New Holding 249,700 100.00 $67,419
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 211,297 $1,886,882 $67,615 3.71 % Sold Some -7,200 -3.29 $-2,304
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 56,500 $952,590 $105,655 12.47 % New Holding 56,500 100.00 $105,655
Steven Madden Ltd (SHOO) US SHOO Footwear And Relat ... None - - - % Sold All -98,700 -100.00 $46,389
Stryker Corp (SYK) US SYK Medical Products 104,800 $4,078,816 $-594,216 -12.71 % Added More 14,800 16.44 $-83,916
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... None - - - % Sold All -5,000 -100.00 $11,050
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 90,000 $748,800 $38,700 5.44 % Added More 75,000 500.00 $32,250
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... None - - - % Sold All -250,100 -100.00 $-117,547
Telephone And Data Sys Inc (TDA) US TDA - 5,000 $69,100 $-2,650 -3.69 % New Holding 5,000 100.00 $-2,650
Temple-Inland Inc (TIN) US TIN Paper And Related ... 38,800 $122,608 $-48,500 -28.34 % Sold Some -118,700 -75.36 $148,375
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 212,000 $256,520 $-156,880 -37.94 % Sold Some -8,700 -3.94 $6,438
Teradata Corp (TDC) US TDC Computers-Integrat ... 10,000 $134,300 $14,200 11.82 % Sold Some -55,200 -84.66 $-78,384
Teradyne Inc (TER) US TER Semiconductor Equi ... 217,050 $822,620 $-56,433 -6.41 % New Holding 217,050 100.00 $-56,433
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -81,500 -100.00 $9,780
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 204,808 $3,188,861 $-110,596 -3.35 % Sold Some -10,492 -4.87 $5,666
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -49,200 -100.00 $93,972
Time Warner Inc (TWX) US TWX Multimedia 108,000 $977,400 $-10,800 -1.09 % Added More 60,000 125.00 $-6,000
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 1,006 $8,501 $785 10.16 % Sold Some -20,526 -95.32 $-16,010
Travelzoo Inc (TZOO) US TZOO Internet Content-I ... 38,950 $277,324 $102,828 58.92 % Added More 36,430 1445.63 $96,175
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 75,870 $3,082,598 $-293,617 -8.69 % Added More 42,700 128.73 $-165,249
United Parcel Service Inc (UPS) US UPS Transport-Services 115,510 $6,653,376 $515,175 8.39 % Added More 16,310 16.44 $72,743
Universal Corprichmond Va (UVV) US UVV Tobacco None - - - % Sold All -44,500 -100.00 $230,065
Urs Corp (URS) US URS Engineering/R And ... 10,100 $383,396 $106,151 38.28 % New Holding 10,100 100.00 $106,151
Usg Corp (USG) US USG Bldg And Construct ... 71,500 $675,675 $23,595 3.61 % Added More 67,500 1687.50 $22,275
Ust Inc (UST) US UST Tobacco None - - - % Sold All -3,800 -100.00 $-38
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 75,500 $465,835 $34,730 8.05 % New Holding 75,500 100.00 $34,730
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 150,807 $4,923,849 $399,639 8.83 % No Change - - -
Vistaprint Ltd (VPRT) FR VPRT Printing-Commercia ... None - - - % Sold All -31,900 -100.00 $-114,202
Vmware Inc (VMW) US VMW Software Tools 49,510 $958,019 $-32,182 -3.25 % New Holding 49,510 100.00 $-32,182
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 875 $17,133 $1,304 8.23 % No Change - - -
Vulcan Materials Co (VMC) US VMC