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Thales Fund Management Llc

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $144,930,599 Total Performance: 3.87 %
 
   

Thales Fund Management Llc
Highlights

Worst Move: Thales Fund Management Llc potentially lost $-188,440 on changes made with Baiducom (BIDU) buying shares when price went down.
Best Move: Thales Fund Management Llc potentially made $228,690 on changes made with Fedex Corp (FDX) buying shares when price went up.
Good Save: Thales Fund Management Llc potentially saved $148,954 on changes made with Medtronic Inc (MDT) selling shares when price went down.
Missed Move: Thales Fund Management Llc potentially missed $-221,291 on changes made with Amag Pharmaceuticals Inc(AMAG) selling shares when price went up.
 

Thales Fund Management Llc
Contact Information

140 Broadway 45th Fl, New York Ny 10005,,
Phone: 2125093111, Fax: , Website:

Thales Fund Management Llc
Symbols

Thales Fund Management Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1106726/0000909012-08-001143.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1106726/0000909012-08-000876.txt
 

Thales Fund Management 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 ... 16,235 $1,086,609 $121,600 12.60 % Sold Some -15,065 -48.13 $-112,837
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 10,347 $273,471 $51,011 22.93 % New Holding 10,347 100.00 $51,011
Abb Ltd (ABB) DE ABB Engineering/R And ... 13,800 $178,434 $36,570 25.77 % New Holding 13,800 100.00 $36,570
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -5,500 -100.00 $11,605
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 250 $4,833 $-408 -7.77 % No Change - - -
Abiomed Inc (ABMD) US ABMD Medical Products None - - - % Sold All -100 -100.00 $0
Abm Industries Inc (ABM) US ABM Building-Maint And ... 11,342 $191,340 $31,531 19.73 % New Holding 11,342 100.00 $31,531
Accenture Ltd (ACN) FR ACN Consulting Service ... 16,981 $526,071 $49,075 10.28 % Added More 15,431 995.54 $44,596
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 47,576 $556,639 $24,740 4.65 % New Holding 47,576 100.00 $24,740
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -5,650 -100.00 $7,571
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 7,700 $178,332 $9,779 5.80 % New Holding 7,700 100.00 $9,779
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 20,200 $613,272 $110,696 22.02 % New Holding 20,200 100.00 $110,696
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 10,495 $278,013 $80,916 41.05 % New Holding 10,495 100.00 $80,916
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 27,189 $411,098 $-25,558 -5.85 % Added More 2,589 10.52 $-2,434
Aes Corpthe (AES) US AES Electric-Generatio ... 600 $4,614 $204 4.62 % Sold Some -12,950 -95.57 $-4,403
Aetna Inc (AET) US AET Medical-Hmo 20,548 $448,357 $205 0.04 % New Holding 20,548 100.00 $205
Affiliated Computer Services Inc (ACS) US ACS Computer Services 12,928 $522,938 $18,875 3.74 % Added More 9,728 304.00 $14,203
Aflac Inc (AFL) US AFL Life/Health Insura ... 250 $11,575 $1,435 14.15 % No Change - - -
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -889 -100.00 $71
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining 17,700 $666,582 $142,485 27.18 % New Holding 17,700 100.00 $142,485
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 17,639 $554,217 $-10,407 -1.84 % New Holding 17,639 100.00 $-10,407
Airgas Inc (ARG) US ARG Industrial Gases 2,093 $74,825 $5,777 8.36 % New Holding 2,093 100.00 $5,777
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -22,350 -100.00 $-3,353
Albany International Corp (AIN) US AIN Machinery-General ... 200 $3,076 $460 17.58 % New Holding 200 100.00 $460
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 7,668 $155,890 $-10,352 -6.22 % New Holding 7,668 100.00 $-10,352
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... None - - - % Sold All -90 -100.00 $8,789
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 4,210 $186,419 $-65,676 -26.05 % Added More 1,010 31.56 $-15,756
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 7,474 $251,575 $-32,213 -11.35 % New Holding 7,474 100.00 $-32,213
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 21,873 $161,423 $-875 -0.53 % New Holding 21,873 100.00 $-875
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 125 $4,406 $1,071 32.12 % Sold Some -3,400 -96.45 $-29,138
Allergan Incunited States (AGN) US AGN Medical-Drugs 16,884 $636,189 $30,391 5.01 % Added More 10,284 155.81 $18,511
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 1,600 $50,992 $6,336 14.18 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 386 $31,729 $1,980 6.65 % New Holding 386 100.00 $1,980
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 8,515 $70,164 $11,836 20.29 % Sold Some -2,985 -25.95 $-4,149
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 4,000 $42,960 $-40 -0.09 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 1,250 $31,800 $1,713 5.69 % Sold Some -17,600 -93.36 $-24,112
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 9,758 $177,888 $-55,035 -23.62 % New Holding 9,758 100.00 $-55,035
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -20,400 -100.00 $35,904
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -22,275 -100.00 $-121,176
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -66,400 -100.00 $1,328
Altria Group Inc (MO) US MO Tobacco 63,883 $1,027,239 $-31,942 -3.01 % Sold Some -40,717 -38.92 $20,359
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... None - - - % Sold All -14,454 -100.00 $-221,291
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 450 $7,749 $1,787 29.96 % Sold Some -2,250 -83.33 $-8,933
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 54,131 $75,783 $8,120 12.00 % New Holding 54,131 100.00 $8,120
Amdocs Ltd (DOX) GB DOX Telecom Services 15,878 $298,348 $17,148 6.09 % Added More 3,978 33.42 $4,296
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 30 $1,167 $-323 -21.70 % New Holding 30 100.00 $-323
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,000 $71,160 $8,240 13.09 % Sold Some -18,750 -90.36 $-77,250
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 200 $6,000 $130 2.21 % New Holding 200 100.00 $130
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -61,900 -100.00 $-66,852
American Capital Ltd (ACAS) US ACAS Investment Compani ... 650 $2,756 $-1,164 -29.68 % Sold Some -4,550 -87.50 $8,145
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 2,850 $89,177 $6,071 7.30 % Sold Some -30,700 -91.50 $-65,391
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -18,900 -100.00 $378
American National Insurance Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -100 -100.00 $-682
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -400 -100.00 $-844
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,418 $107,154 $9,810 10.07 % Added More 2,118 162.92 $6,079
Ametek Inc (AME) US AME Electric Products- ... 5,577 $194,805 $31,733 19.45 % Sold Some -11,523 -67.38 $-65,566
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,064 $281,255 $354 0.12 % New Holding 5,064 100.00 $354
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -45,300 -100.00 $43,488
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -6,600 -100.00 $-38,874
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 9,507 $120,359 $-56,377 -31.89 % New Holding 9,507 100.00 $-56,377
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 2,600 $178,308 $5,850 3.39 % No Change - - -
Anixter International Inc (AXE) US AXE Networking Product ... 6,071 $166,345 $-3,885 -2.28 % New Holding 6,071 100.00 $-3,885
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 4,800 $68,976 $4,176 6.44 % Sold Some -19,300 -80.08 $-16,791
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 13,900 $62,411 $-32,109 -33.97 % New Holding 13,900 100.00 $-32,109
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 4,246 $122,540 $7,006 6.06 % New Holding 4,246 100.00 $7,006
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 228 $7,465 $796 11.93 % New Holding 228 100.00 $796
Aon Corp (AOC) US AOC Insurance Brokers 2,400 $108,720 $13,032 13.61 % Sold Some -700 -22.58 $-3,801
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -3,598 -100.00 $-23,927
Apple Inc (AAPL) US AAPL Computers 2,400 $222,408 $6,120 2.82 % Added More 700 41.17 $1,785
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 900 $8,766 $-612 -6.52 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... 100 $831 $-117 -12.34 % New Holding 100 100.00 $-117
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 850 $57,622 $4,276 8.01 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -6,950 -100.00 $4,657
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 12,200 $334,036 $34,404 11.48 % New Holding 12,200 100.00 $34,404
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... None - - - % Sold All -300 -100.00 $-1,260
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 29,643 $238,626 $-9,486 -3.82 % New Holding 29,643 100.00 $-9,486
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 10,800 $149,040 $-6,804 -4.36 % New Holding 10,800 100.00 $-6,804
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -20,400 -100.00 $-12,648
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,250 $27,213 $2,025 8.03 % Sold Some -5,150 -80.46 $-8,343
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -20,400 -100.00 $-70,584
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 29,828 $435,489 $36,688 9.19 % New Holding 29,828 100.00 $36,688
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... None - - - % Sold All -10,100 -100.00 $23,836
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 84,069 $235,393 $-111,812 -32.20 % New Holding 84,069 100.00 $-111,812
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -7,161 -100.00 $28,358
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -2,700 -100.00 $6,588
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -19,200 -100.00 $-137,472
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -49,500 -100.00 $-127,710
Autozone Inc (AZO) US AZO Retail-Auto Parts 4,686 $511,805 $28,116 5.81 % Sold Some -9,964 -68.01 $-59,784
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 100 $6,067 $564 10.24 % New Holding 100 100.00 $564
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 192 $5,971 $265 4.64 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -11,249 -100.00 $4,050
Avnet Inc (AVT) US AVT Electronic Parts D ... 200 $2,848 $-102 -3.45 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 21,266 $448,713 $-9,782 -2.13 % Sold Some -20,234 -48.75 $9,308
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 6,295 $159,326 $4,029 2.59 % Added More 4,345 222.82 $2,781
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -200 -100.00 $-2,412
Baiducom (BIDU) KY BIDU Internet Content-I ... 4,000 $543,520 $-188,440 -25.74 % New Holding 4,000 100.00 $-188,440
Baker Hughes Inc (BHI) US BHI Oil-Field Services 297 $10,345 $1,553 17.66 % New Holding 297 100.00 $1,553
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 10,710 $176,501 $18,957 12.03 % New Holding 10,710 100.00 $18,957
Ball Corp (BLL) US BLL Containers-Metal/G ... 14,615 $532,717 $64,744 13.83 % Sold Some -1,085 -6.91 $-4,807
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 100 $3,330 $3 0.09 % New Holding 100 100.00 $3
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 308 $6,265 $582 10.24 % New Holding 308 100.00 $582
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -21,000 -100.00 $15,750
Bank Of New York Mellon Corpthe (BK) US BK - 1,350 $40,784 $1,377 3.49 % Sold Some -15,550 -92.01 $-15,861
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -3,550 -100.00 $604
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 550 $35,965 $1,122 3.22 % Sold Some -5,850 -91.40 $-11,934
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 9,795 $112,447 $14,790 15.14 % New Holding 9,795 100.00 $14,790
Baxter International Inc (BAX) US BAX Medical Products 11,036 $583,804 $-70,299 -10.74 % Sold Some -21,514 -66.09 $137,044
Bb And T Corp (BBT) US BBT Commer Banks-South ... 1,250 $37,463 $1,738 4.86 % Sold Some -19,050 -93.84 $-26,480
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 3,927 $171,139 $-11,742 -6.42 % Added More 3,527 881.75 $-10,546
Becton Dickinson And Co (BDX) US BDX Medical Products 12,364 $785,485 $-43,769 -5.27 % Sold Some -8,736 -41.40 $30,925
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 6,603 $133,975 $-1,321 -0.97 % Sold Some -17,297 -72.37 $3,459
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... None - - - % Sold All -8,050 -100.00 $25,680
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 22,322 $462,289 $-28,126 -5.73 % Added More 7,472 50.31 $-9,415
Big Lots Inc (BIG) US BIG Retail-Discount 30,659 $537,146 $53,040 10.95 % Added More 14,859 94.04 $25,706
Bill Barrett Corp (BBG) US BBG - 8,700 $194,619 $34,974 21.90 % Sold Some -10,350 -54.33 $-41,607
Bio-Rad Laboratories Inc (BIO) US BIO Medical-Biomedical ... None - - - % Sold All -100 -100.00 $-1,264
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 172 $7,277 $-335 -4.40 % Sold Some -13,950 -98.78 $27,203
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -36,459 -100.00 $-42,292
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -19,250 -100.00 $51,783
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 7,266 $178,962 $-9,664 -5.12 % New Holding 7,266 100.00 $-9,664
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,300 -100.00 $-2,171
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,900 $222,144 $8,188 3.82 % Added More 4,100 85.41 $3,772
Boeing Co (BA) US BA Aerospace/Defense 12,872 $548,733 $1,416 0.25 % New Holding 12,872 100.00 $1,416
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 300 $7,098 $2,046 40.49 % Sold Some -14,000 -97.90 $-95,480
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 250 $13,350 $-153 -1.12 % Sold Some -2,250 -90.00 $1,373
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 7,300 $45,041 $-6,132 -11.98 % Sold Some -85,900 -92.16 $72,156
Brady Corp (BRC) US BRC Identification Sys ... 6,596 $136,207 $-30,935 -18.50 % New Holding 6,596 100.00 $-30,935
Bre Properties Inc (BRE) US BRE Reits-Apartments 300 $8,808 $516 6.22 % Sold Some -11,300 -97.41 $-19,436
British American Tobacco Plc (BTI) US BTI Tobacco 100 $5,242 $222 4.42 % New Holding 100 100.00 $222
Bruker Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -42,050 -100.00 $-16,820
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals 400 $4,632 $748 19.25 % New Holding 400 100.00 $748
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 6,372 $120,176 $-6,945 -5.46 % New Holding 6,372 100.00 $-6,945
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -29,523 -100.00 $59,636
Bunge Ltd (BG) BM BG Agricultural Opera ... 6,152 $261,214 $16,180 6.60 % New Holding 6,152 100.00 $16,180
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 890 $68,183 $-4,486 -6.17 % Sold Some -4,310 -82.88 $21,722
Ca Inc (CA) US CA Enterprise Softwar ... 1,950 $32,838 $1,950 6.31 % No Change - - -
Cablevision Systems Corp (CVC) US CVC Cable Tv 8,813 $129,199 $9,254 7.71 % Sold Some -11,737 -57.11 $-12,324
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -22,733 -100.00 $-102,526
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 264 $3,371 $-61 -1.76 % New Holding 264 100.00 $-61
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 31,101 $996,787 $-143,998 -12.62 % Added More 19,801 175.23 $-91,679
Canadian Imperial Bank Of Commerc ... (CM) CA CM Commer Banks Non-U ... None - - - % Sold All -8,400 -100.00 $32,172
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -3,600 -100.00 $-9,036
Capitalsource Inc (CSE) US CSE Reits-Diversified 41,059 $213,917 $22,172 11.56 % New Holding 41,059 100.00 $22,172
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 5,546 $265,653 $49,692 23.00 % New Holding 5,546 100.00 $49,692
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 34,297 $1,115,338 $-158,795 -12.46 % Added More 11,897 53.11 $-55,083
Career Education Corp (CECO) US CECO Schools 27,065 $500,161 $133,701 36.48 % New Holding 27,065 100.00 $133,701
Carmax Inc (KMX) US KMX Retail-Automobile 850 $6,469 $-561 -7.98 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 1,450 $30,450 $2,552 9.14 % Sold Some -20,150 -93.28 $-35,464
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 1,445 $29,912 $3,598 13.67 % Sold Some -6,105 -80.86 $-15,201
Cascade Corp (CAE) US CAE Machinery-Material ... 100 $2,702 $-124 -4.38 % New Holding 100 100.00 $-124
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 10,974 $325,379 $18,436 6.00 % New Holding 10,974 100.00 $18,436
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 208 $5,618 $-89 -1.56 % New Holding 208 100.00 $-89
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 6,907 $283,118 $40,820 16.84 % Sold Some -2,035 -22.75 $-12,027
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -21,400 -100.00 $-82,390
Cbs Corp (CBS) US CBS Television 1,950 $12,987 $1,151 9.71 % Sold Some -48,200 -96.11 $-28,438
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 100 $1,721 $-156 -8.31 % New Holding 100 100.00 $-156
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -21,000 -100.00 $13,650
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,950 $257,895 $-19,157 -6.91 % Added More 4,700 1880.00 $-18,189
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 83,987 $1,085,952 $123,461 12.82 % Added More 79,687 1853.18 $117,140
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -15,305 -100.00 $2,449
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -13,000 -100.00 $35,360
Cephalon Inc (CEPH) US CEPH Medical-Drugs 3,904 $286,866 $7,105 2.53 % Added More 3,204 457.71 $5,831
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 6,555 $172,134 $29,301 20.51 % New Holding 6,555 100.00 $29,301
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -10,503 -100.00 $10,503
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 3,714 $195,468 $1,486 0.76 % Sold Some -10,475 -73.82 $-4,190
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -85,100 -100.00 $18,722
Check Point Software Technologies (CHKP) IL CHKP Internet Security None - - - % Sold All -100 -100.00 $-145
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -87 -100.00 $-3
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 8,400 $85,428 $19,236 29.06 % Sold Some -4,300 -33.85 $-9,847
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 18,084 $424,070 $35,264 9.06 % New Holding 18,084 100.00 $35,264
Chubb Corp (CB) US CB Property/Casualty ... 4,150 $213,144 $16,725 8.51 % Sold Some -9,450 -69.48 $-38,084
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 300 $17,832 $1,737 10.79 % New Holding 300 100.00 $1,737
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -2,750 -100.00
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water 326 $6,820 $121 1.80 % New Holding 326 100.00 $121
Cigna Corp (CI) US CI Life/Health Insura ... 54 $654 $-49 -6.91 % New Holding 54 100.00 $-49
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 450 $12,767 $-149 -1.14 % No Change - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 750 $21,930 $4,560 26.25 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 179 $4,300 $480 12.55 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -21,400 -100.00 $214
City Banklynnwood Wa (CTBK) US CTBK Commer Banks-Weste ... None - - - % Sold All -2,117 -100.00 $1,207
Clarcor Inc (CLC) US CLC Filtration/Separat ... 6,007 $192,885 $9,731 5.31 % Sold Some -6,643 -52.51 $-10,762
Clayton Williams Energy Inc (CWEI) US CWEI Oil Comp-Explor An ... 196 $9,041 $706 8.46 % New Holding 196 100.00 $706
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 74 $4,672 $300 6.85 % New Holding 74 100.00 $300
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -10,450 -100.00 $-50,578
Clorox Co (CLX) US CLX Consumer Products- ... 1,950 $115,362 $3,374 3.01 % Sold Some -9,150 -82.43 $-15,830
Cnh Global Nv (CNH) KR CNH Machinery-Farm 1,200 $20,352 $3,372 19.85 % Sold Some -13,499 -91.83 $-37,932
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 12,497 $388,282 $55,362 16.62 % Added More 11,747 1566.26 $52,039
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -9,400 -100.00 $-28,576
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 3,150 $28,917 $851 3.03 % Sold Some -22,600 -87.76 $-6,102
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 31,138 $2,026,150 $173,127 9.34 % Added More 4,888 18.62 $27,177
Comcast Corp (CCT) US CCT - 3,800 $70,148 $-4,902 -6.53 % Sold Some -58,700 -93.92 $75,723
Comerica Inc (CMA) US CMA Super-Regional Ban ... 550 $12,403 $374 3.10 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 7,414 $83,704 $2,224 2.72 % New Holding 7,414 100.00 $2,224
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 370 $4,832 $-1,177 -19.58 % New Holding 370 100.00 $-1,177
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -8,382 -100.00 $-43,419
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... 14,179 $116,126 $-5,813 -4.76 % Added More 8,997 173.62 $-3,689
Computer Sciences Corp (CSC) US CSC Computer Services 12,492 $348,027 $-1,374 -0.39 % Added More 8,804 238.72 $-968
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 21,384 $315,414 $-18,604 -5.56 % Added More 11,934 126.28 $-10,383
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 13,080 $359,046 $80,573 28.93 % New Holding 13,080 100.00 $80,573
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -1,077 -100.00 $-6,268
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 2,625 $106,024 $5,749 5.73 % Sold Some -22,975 -89.74 $-50,315
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 109 $2,667 $106 4.12 % Sold Some -3,150 -96.65 $-3,056
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 1,250 $24,438 $-1,813 -6.90 % Sold Some -15,168 -92.38 $21,994
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -11,500 -100.00 $24,035
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -22,400 -100.00 $-40,096
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -3,900 -100.00 $585
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... 600 $13,836 $-1,800 -11.51 % New Holding 600 100.00 $-1,800
Costco Wholesale Corp (COST) US COST Retail-Discount 14,926 $768,241 $40,151 5.51 % Added More 434 2.99 $1,167
Cousins Properties Inc (CUZ) US CUZ Reits-Diversified None - - - % Sold All -23,550 -100.00 $26,376
Covance Inc (CVD) US CVD Medical Labs And T ... 2,907 $113,606 $-11,454 -9.15 % Added More 2,607 869.00 $-10,272
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 950 $18,953 $-19 -0.10 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 14,656 $182,760 $-440 -0.24 % New Holding 14,656 100.00 $-440
Covidien Ltd (COV) BM COV Medical Products 2,200 $81,070 $-2,838 -3.38 % Sold Some -27,250 -92.52 $35,153
Cr Bard Inc (BCR) US BCR Disposable Medical ... 1,958 $160,615 $-39 -0.02 % Sold Some -11,186 -85.10 $224
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -13,100 -100.00 $-9,825
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 1 $44 $3 8.03 % New Holding 1 100.00 $3
Crosstex Energy Inc (XTEX) US XTEX Pipelines 1,400 $8,372 $-140 -1.64 % New Holding 1,400 100.00 $-140
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -12,500 -100.00 $-9,375
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 6,055 $97,183 $-2,725 -2.72 % Added More 5,155 572.77 $-2,320
Csx Corp (CSX) US CSX Transport-Rail 650 $24,206 $-2,795 -10.35 % Sold Some -6,600 -91.03 $28,380
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -107 -100.00 $-90
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 37 $2,006 $83 4.31 % New Holding 37 100.00 $83
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 5,100 $170,340 $11,577 7.29 % New Holding 5,100 100.00 $11,577
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 64,199 $1,857,277 $39,161 2.15 % Added More 1,599 2.55 $975
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 16,460 $152,749 $-9,382 -5.78 % New Holding 16,460 100.00 $-9,382
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,395 $244,538 $9,845 4.19 % New Holding 4,395 100.00 $9,845
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 700 $12,803 $553 4.51 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 3,564 $179,091 $-6,166 -3.32 % Added More 3,014 548.00 $-5,214
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -25,400 -100.00 $-3,048
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,347 -100.00 $-4,882
Dell Inc (DELL) US DELL Computers 87,236 $974,426 $58,448 6.38 % New Holding 87,236 100.00 $58,448
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... None - - - % Sold All -19,550 -100.00 $-2,933
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -42,489 -100.00 $-37,815
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 7,052 $183,916 $-21,861 -10.62 % Sold Some -14,998 -68.01 $46,494
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -5,900 -100.00 $-27,258
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,100 $78,099 $4,494 6.10 % Sold Some -7,150 -77.29 $-15,301
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 400 $1,920 $-316 -14.13 % No Change - - -
Devry Inc (DV) US DV Schools 5,000 $287,400 $22,600 8.53 % Sold Some -3,800 -43.18 $-17,176
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... None - - - % Sold All -96 -100.00 $-258
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -192 -100.00 $-515
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -7,600 -100.00 $-9,804
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 10,219 $279,592 $-21,562 -7.15 % Sold Some -2,924 -22.24 $6,170
Digital River Inc (DRIV) US DRIV E-Marketing/Info 7,792 $164,645 $-18,779 -10.23 % New Holding 7,792 100.00 $-18,779
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -31,800 -100.00 $-1,908
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 100 $5,129 $263 5.40 % New Holding 100 100.00 $263
Directv Group Incthe (DTV) US DTV Cable Tv 650 $14,307 $1,515 11.83 % Sold Some -17,850 -96.48 $-41,591
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -6,650 -100.00 $-19,817
Dish Network Corp (DISH) US DISH Television 26,017 $288,268 $-8,325 -2.80 % Added More 24,267 1386.68 $-7,765
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... None - - - % Sold All -12,700 -100.00 $-15,367
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 8,612 $364,201 $41,854 12.98 % Sold Some -20,588 -70.50 $-100,058
Dominion Resources Incva (D) US D Electric-Integrate ... 2,450 $90,209 $6,125 7.28 % Sold Some -31,150 -92.70 $-77,875
Dover Corp (DOV) BE DOV Diversified Manufa ... 363 $10,828