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 Fund Type: INSTITUTION Report Date: 2008-06-10 Current Value: $72,470,426 Total Performance: -0.63 %
 
Worst Move: Ubs Oconnor Llc potentially lost $-472,094 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Ubs Oconnor Llc potentially made $839,480 on changes made with Grace W R And Co Del (GRA.BE) buying shares when price went up.
Good Save: Ubs Oconnor Llc potentially saved $3,012,500 on changes made with Coventry Health Care Inc (CVH) selling shares when price went down.
Missed Move: Ubs Oconnor Llc potentially missed $-3,228,814 on changes made with Sunpower Corp(SPWR) selling shares when price went up.
 
 
   

Ubs Oconnor Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -400,000 -100.00 $-640,000
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -50,000 -100.00 $24,500
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -45,900 -100.00 $-47,277
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -533,835 -100.00 $-1,094,362
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -13,100 -100.00 $4,716
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -229,700 -100.00 $-509,934
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -23,200 -100.00 $27,608
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -350,000 -100.00 $-56,000
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -31,000 -100.00 $-21,700
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -1,000,000 -100.00 $70,000
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -429,541 -100.00 $-1,133,988
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -60,000 -100.00 $-288,000
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -25,000 -100.00 $-30,000
Akeena Solar Inc (X9U.BE) US X9U.BE Energy-Alternate S ... None - - - % Sold All -156,717 -100.00 $-18,806
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -400,000 -100.00 $304,000
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -85,400 -100.00 $459,452
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -100,000 -100.00 $-2,000
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -486,600 -100.00 $-705,570
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -63,800 -100.00 $154,396
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -34,100 -100.00 $12,276
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -21,400 -100.00 $61,204
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -158,600 -100.00 $20,618
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -50,000 -100.00 $-28,500
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,774,448 -100.00 $621,057
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -250,000 -100.00 $-162,500
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -178,226 -100.00 $213,871
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -64,700 -100.00 $29,115
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -100,000 -100.00 $218,000
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -364,300 -100.00 $1,748,640
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -800,000 -100.00 $536,000
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -20,200 -100.00 $19,392
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs None - - - % Sold All -49,333 -100.00 $-46,373
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -135,000 -100.00 $95,850
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -27,100 -100.00 $-40,379
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -150,000 -100.00 $-60,000
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... None - - - % Sold All -112,500 -100.00 $0
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -81,300 -100.00 $233,331
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -50,600 -100.00 $106,766
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -27,000 -100.00 $279,990
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $4,400
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -24,000 -100.00 $-97,200
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -50,000 -100.00 $-86,500
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -9,400 -100.00 $41,830
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -231,357 -100.00 $-71,721
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -59,400 -100.00 $34,452
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -326,321 -100.00 $-159,897
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -198,200 -100.00 $428,112
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -150,000 -100.00 $418,500
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -112,228 -100.00 $-14,590
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -11,000 -100.00 $23,760
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -40,550 -100.00 $37,306
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -50,000 -100.00 $151,000
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -33,300 -100.00 $0
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -27,200 -100.00 $54,128
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -6,800 -100.00 $42,772
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -25,992 -100.00 $7,798
Avi Biopharma Inc (AVII) US AVII Therapeutics None - - - % Sold All -435,130 -100.00 $-39,162
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -51,400 -100.00 $34,952
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -279,500 -100.00 $774,215
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... None - - - % Sold All -309,300 -100.00 $689,739
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -10,900 -100.00 $50,031
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -19,600 -100.00 $9,604
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... None - - - % Sold All -24,000 -100.00 $35,040
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 233,339 $6,323,487 $-588,014 -8.50 % Added More 187,339 407.25 $-472,094
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -1,407,969 -100.00 $-351,992
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -40,700 -100.00 $214,896
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -233,424 -100.00 $163,397
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -528,100 -100.00 $-1,130,134
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -982,554 -100.00 $98,255
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -13,500 -100.00 $26,190
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -34,900 -100.00 $53,746
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -500,000 -100.00 $400,000
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -15,700 -100.00 $20,567
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -150,000 -100.00 $450,000
Biodel Inc (BIOD) US BIOD Medical-Drugs None - - - % Sold All -477,271 -100.00 $114,545
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -60,600 -100.00 $147,258
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -260,000 -100.00 $1,027,000
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -22,900 -100.00 $-10,992
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -25,000 -100.00 $-17,000
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -27,100 -100.00 $74,796
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -50,500 -100.00 $-109,080
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -125,000 -100.00 $127,500
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -22,100 -100.00 $29,172
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -14,900 -100.00 $-33,674
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -21,900 -100.00 $-9,417
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -89,900 -100.00 $-21,576
Bway Hldg Co (BWY) US BWY Containers-Metal/G ... None - - - % Sold All -14,815 -100.00 $2,815
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -191,600 -100.00 $174,356
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -450,000 -100.00 $994,500
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -752,200 -100.00 $534,062
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -25,900 -100.00 $9,583
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -150,000 -100.00 $135,000
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -675,000 -100.00 $-47,250
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... None - - - % Sold All -109,400 -100.00 $-126,904
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -74,700 -100.00 $97,857
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -24,200 -100.00 $15,004
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -10,000 -100.00 $900
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... None - - - % Sold All -108,520 -100.00 $-67,282
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -413,000 -100.00 $541,030
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 575,000 $4,358,500 $-316,250 -6.76 % Added More 120,000 26.37 $-66,000
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -1,430,400 -100.00 $1,702,176
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -47,100 -100.00 $157,785
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -100,000 -100.00 $185,000
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -3,500 -100.00 $-56,070
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -450,000 -100.00 $531,000
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -254,700 -100.00 $-257,247
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -300,000 -100.00 $-1,530,000
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -120,100 -100.00 $66,055
Chimera Invt Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -510,000 -100.00 $627,300
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -12,800 -100.00 $27,392
Chinacast Ed Corp (CASTU) US CASTU Schools None - - - % Sold All -500,000 -100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -32,900 -100.00 $69,090
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -9,700 -100.00 $40,255
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -29,000 -100.00 $26,100
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -14,864 -100.00 $25,566
Clayton Hldgs Inc (CLAY) US CLAY Commercial Serv-Fi ... None - - - % Sold All -13,308 -100.00 $0
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -100,000 -100.00 $39,000
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -6,600 -100.00 $-5,346
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -950,000 -100.00 $551,000
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 215,360 $3,299,315 $-73,222 -2.17 % Sold Some -1,327,424 -86.04 $451,324
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -2,800 -100.00 $22,988
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -360,000 -100.00 $579,600
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... None - - - % Sold All -252,219 -100.00 $567,493
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -490,000 -100.00 $2,131,500
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -595,564 -100.00 $-273,959
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -103,800 -100.00 $47,748
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -31,900 -100.00 $-25,520
Comcast Corp (CCT) US CCT - None - - - % Sold All -619,316 -100.00 $92,897
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -72,900 -100.00 $-290,871
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -9,900 -100.00 $-693
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -106,200 -100.00 $43,542
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -665,000 -100.00 $984,200
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -425,400 -100.00 $46,794
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -142,000 -100.00 $573,680
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -120,000 -100.00 $393,600
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -22,400 -100.00 $32,704
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -695,000 -100.00 $1,202,350
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... None - - - % Sold All -70,900 -100.00 $-70,191
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -250,000 -100.00 $3,012,500
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -1,739,000 -100.00 $1,530,320
Cowlitz Bancorporation Longview W ... (CWLZ) US CWLZ Commer Banks-Weste ... None - - - % Sold All -22,177 -100.00 $37,479
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -241,600 -100.00 $-43,488
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -50,000 -100.00 $16,500
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -815,000 -100.00 $-32,600
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -134,200 -100.00 $193,248
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -132,503 -100.00 $160,329
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -25,600 -100.00 $-24,832
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -150,000 -100.00 $-49,500
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -36,800 -100.00 $16,560
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -1,659,800 -100.00 $2,755,268
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -18,500 -100.00 $97,865
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -200,000 -100.00 $-94,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -80,000 -100.00 $-229,600
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -45,000 -100.00 $-3,150
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... None - - - % Sold All -44,901 -100.00 $-7,633
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -600,000 -100.00 $300,000
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -9,200 -100.00 $5,520
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -356,100 -100.00 $238,587
Directed Electronics Inc (DEIX) US DEIX Distribution/Whole ... None - - - % Sold All -56,320 -100.00 $4,506
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -328,600 -100.00 $-131,440
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -699,100 -100.00 $237,694
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics None - - - % Sold All -1,088,855 -100.00 $195,994
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -234,700 -100.00 $443,583
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -200,000 -100.00 $-6,000
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -69,000 -100.00 $-45,540
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -21,100 -100.00 $33,971
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -300,000 -100.00 $174,000
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -23,800 -100.00 $86,870
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -268,602 -100.00 $-32,232
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... None - - - % Sold All -531,305 -100.00 $-855,401
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -66,600 -100.00 $15,984
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -97,600 -100.00 $64,416
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 2,575,000 $9,244,250 $-128,750 -1.37 % New Holding 2,575,000 100.00 $-128,750
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -193,600 -100.00 $197,472
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -5,000 -100.00 $4,650
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -135,000 -100.00 $109,350
Edison Intl (EIX) US EIX Electric-Integrate ... 100,000 $5,140,000 $-118,000 -2.24 % Sold Some -277,000 -73.47 $326,860
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -550,000 -100.00 $-38,500
Electroglas Inc (EGLS) US EGLS Semiconductor Equi ... None - - - % Sold All -125,000 -100.00 $20,000
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services None - - - % Sold All -533,100 -100.00 $26,655
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -272,700 -100.00 $542,673
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -410,000 -100.00 $196,800
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -53,200 -100.00 $-31,388
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... None - - - % Sold All -10,700 -100.00 $-6,848
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -21,400 -100.00 $642
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -78,700 -100.00 $-155,826
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -508,300 -100.00 $889,525
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... None - - - % Sold All -620,000 -100.00 $551,800
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -100,000 -100.00 $53,000
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -1,150,544 -100.00 $1,392,158
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -15,000 -100.00 $-50,850
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -400,000 -100.00 $1,192,000
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -35,700 -100.00 $4,284
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -200,000 -100.00 $596,000
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... None - - - % Sold All -5,500 -100.00 $93,390
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -22,800 -100.00 $-4,788
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -83,749 -100.00 $56,112
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -10,000 -100.00 $0
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -10,000 -100.00 $3,400
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses None - - - % Sold All -32,700 -100.00 $9,156
First Cmnty Bancorp Calif (FCBP) US FCBP Commer Banks-Weste ... None - - - % Sold All -27,200 -100.00
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -948,681 -100.00 $2,589,899
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -945,782 -100.00 $1,380,842
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -32,100 -100.00 $-2,889
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -2,800 -100.00 $-27,832
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -14,000 -100.00 $-14,560
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -575,000 -100.00 $-126,500
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -19,000 -100.00 $25,650
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -100,000 -100.00 $71,000
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -15,100 -100.00 $-11,929
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -41,000 -100.00 $9,840
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -125,088 -100.00 $414,041
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -29,100 -100.00 $79,443
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -6,000 -100.00 $-3,000
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -250,000 -100.00 $-102,500
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -25,639 -100.00 $57,688
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -410,000 -100.00 $1,209,500
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -481,800 -100.00 $-125,268
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... None - - - % Sold All -100,300 -100.00 $-14,042
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -115,000 -100.00 $-307,050
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -73,846 -100.00 $-144,738
Gerdau Sa (GGB) BR GGB Steel-Producers None - - - % Sold All -25,000 -100.00 $641,000
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -19,100 -100.00 $17,190
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -160,000 -100.00 $-84,800
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -1,129,942 -100.00 $-22,599
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... None - - - % Sold All -32,500 -100.00 $-461,175
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -134,700 -100.00 $-2,230,632
Grace W R And Co Del (GRA.BE) US GRA.BE Chemicals-Specialt ... 677,000 $18,603,960 $839,480 4.72 % New Holding 677,000 100.00 $839,480
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -25,400 -100.00 $-18,796
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - None - - - % Sold All -847,577 -100.00 $16,952
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine None - - - % Sold All -15,500 -100.00
H And E Equip Svcs Inc (HEES) US HEES Rental Auto/Equipm ... None - - - % Sold All -20,000 -100.00 $-9,800
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -40,000 -100.00 $-14,000
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... None - - - % Sold All -250,000 -100.00 $-20,000
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -219,800 -100.00 $76,930
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -954,195 -100.00 $0
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -50,000 -100.00 $132,000
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -135,800 -100.00 $393,820
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -46,700 -100.00 $88,263
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -250,000 -100.00 $702,500
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources None - - - % Sold All -10,000 -100.00 $-11,900
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -300,000 -100.00 $-96,000
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -58,000 -100.00 $-120,060
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -17,900 -100.00 $-118,677
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -600,000 -100.00 $2,322,000
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -88,900 -100.00 $34,671
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -473,655 -100.00 $914,154
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -30,900 -100.00 $8,343
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -27,500 -100.00 $22,825
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -55,400 -100.00 $12,742
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -782,831 -100.00 $187,879
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -400,000 -100.00 $-240,000
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -200,000 -100.00 $38,000
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -608,725 -100.00 $1,838,350
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... None - - - % Sold All -50,000 -100.00 $3,000
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -110,000 -100.00 $-95,700
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... None - - - % Sold All -90,000 -100.00 $-33,300
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -650,000 -100.00 $-481,000
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -315,000 -100.00 $-94,500
Ingersoll Rand Company Limited (IR) BM