MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

 Fund Type: INSTITUTION Report Date: 2008-02-13 Current Value: $315,328,487 Total Fund Performance: -0.17 %
 
Worst Move: Ubs Oconnor Llc potentially lost $-7,157,944 on changes made with 21st Centy Ins Group (TW) buying shares when price went down.
Best Move: Ubs Oconnor Llc potentially made $2,403,375 on changes made with Clear Channel Communicationsinc (CCU) buying shares when price went up.
Good Save: Ubs Oconnor Llc potentially saved $52,497,933 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Ubs Oconnor Llc potentially missed $-13,982,220 on changes made with Flowserve Corp(FLS) selling shares when price went up.
 
 
   

Ubs Oconnor Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Centy Ins Group (TW) US TW Property/Casualty ... 643,700 $104,279,400 $-7,157,944 -6.42 % New Holding 643,700 100.00 $-7,157,944
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -675,753 -100.00 $3,419,310
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -121,179 -100.00 $-528,340
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -627,946 -100.00 $2,976,464
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -36,900 -100.00 $-105,534
Accuray (XEJ.BE) CH XEJ.BE Medical Products None - - - % Sold All -16,300 -100.00 $30,644
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -25,000 -100.00 $132,750
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -745,819 -100.00 $-3,341,269
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -165,000 -100.00 $-526,350
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -592,400 -100.00 $-2,896,836
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -113,770 -100.00 $14,790
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -780,740 -100.00 $281,066
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -332,167 -100.00 $1,996,324
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 480,600 $25,447,770 $1,355,292 5.62 % Added More 184,862 62.50 $521,311
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -252,910 -100.00 $-409,714
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -115,000 -100.00 $433,550
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -32,976 -100.00 $176,422
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -15,900 -100.00 $-343,122
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -51,000 -100.00 $-180,030
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -5,200 -100.00 $11,752
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -400,152 -100.00 $4,809,827
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -6,000 -100.00 $-38,160
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -90,100 -100.00 $-256,785
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -16,689 -100.00 $-39,720
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -18,155 -100.00 $-436,083
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,011,326 -100.00 $52,497,933
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -5,200 -100.00 $416
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -45,000 -100.00 $174,150
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -139,792 -100.00 $-1,398
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -175,000 -100.00 $-369,250
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -28,500 -100.00 $-6,840
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -19,000 -100.00 $210,140
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,700 -100.00 $19,364
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -159,402 -100.00 $798,604
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs None - - - % Sold All -61,043 -100.00 $89,733
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -262,719 -100.00 $-4,424,188
Anchor Bancorp Wis Inc (ABCW) US ABCW S&L/Thrifts-Centra ... None - - - % Sold All -17,678 -100.00 $115,614
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -18,000 -100.00 $-60,660
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -645,821 -100.00 $6,096,550
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -300,000 -100.00 $387,000
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -177,400 -100.00 $-1,195,676
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... None - - - % Sold All -373,330 -100.00 $41,066
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -6,824 -100.00 $-231,061
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -18,000 -100.00 $-972,900
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -828,685 -100.00 $1,814,820
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -7,300 -100.00 $35,478
Aquantive Inc (AQNT) US AQNT E-Marketing/Info None - - - % Sold All -649,200 -100.00
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -35,400 -100.00 $62,658
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -14,800 -100.00 $-138,676
Armor Hldgs Inc (AM3.BE) US AM3.BE Aerospace/Defense 897,147 % New Holding 897,147 100.00
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -70,000 -100.00 $44,100
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -223,374 -100.00 $359,632
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -63,660 -100.00 $-65,570
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -158,384 -100.00 $-416,550
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -18,500 -100.00 $59,385
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -15,500 -100.00 $1,240
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -4,300 -100.00 $5,848
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -15,000 -100.00 $-30,300
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -189,692 -100.00 $-77,774
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -89,478 -100.00 $433,968
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -51,900 -100.00 $392,883
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -1,303,819 -100.00 $1,473,315
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -150,000 -100.00 $-318,000
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -28,252 -100.00 $-236,469
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -21,500 -100.00 $219,515
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... None - - - % Sold All -14,500 -100.00 $28,130
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -30,800 -100.00 $205,744
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -1,117,577 -100.00 $2,671,009
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -39,900 -100.00 $27,930
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -21,500 -100.00
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -611,696 -100.00 $434,304
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -15,000 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -4,000 -100.00 $2,440
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... None - - - % Sold All -985,892 -100.00 $-9,859
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -130,000 -100.00 $-24,700
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -12,500 -100.00 $878,750
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -331,889 -100.00 $713,561
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -205,000 -100.00 $953,250
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -33,800 -100.00 $-331,240
Biomet Inc (BMET) US BMET Medical Products None - - - % Sold All -1,305,000 -100.00
Bisys Group Inc (BY1.BE) US BY1.BE Computer Services 2,090,784 % New Holding 2,090,784 100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -67,603 -100.00 $-363,028
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -34,400 -100.00 $-187,136
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -7,000 -100.00 $-2,310
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -17,000 -100.00 $-33,150
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -11,200 -100.00 $17,584
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -352,141 -100.00 $500,040
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -11,179 -100.00 $57,795
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -4,700 -100.00 $36,519
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -454,978 -100.00 $-2,429,583
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -22,000 -100.00 $-58,740
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -1,310,637 -100.00 $366,978
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -100,000 -100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -30,000 -100.00 $-147,000
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... None - - - % Sold All -10,000 -100.00 $10,100
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -304,300 -100.00 $206,924
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -9,400 -100.00 $-125,490
Bway Hldg Co (BWY) US BWY Containers-Metal/G ... None - - - % Sold All -22,885 -100.00 $1,831
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -10,000 -100.00 $-29,600
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -765,521 -100.00 $26,333,922
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -52,794 -100.00 $-206,425
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -10,500 -100.00 $-33,600
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -274,900 -100.00 $-156,693
Caremark Rx Inc (CVS) US CVS Retail-Drug Store None - - - % Sold All -85,200 -100.00 $-52,824
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -145,200 -100.00 $-2,461,140
Castle A M And Co (YCA.BE) US YCA.BE Metal Products-Dis ... None - - - % Sold All -21,662 -100.00 $-204,489
Catalina Marketing Corp (POS) US POS Direct Marketing 551,765 % Added More 37,872 7.36
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -100,000 -100.00 $-1,183,000
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -284,800 -100.00 $-885,728
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -15,000 -100.00 $10,650
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -149,230 -100.00 $-92,523
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -205,961 -100.00 $-1,241,945
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -10,000 -100.00 $31,000
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -10,000 -100.00 $-122,000
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -52,700 -100.00 $65,348
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -19,200 -100.00 $-399,552
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -275,200 -100.00 $-57,792
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -286,200 -100.00 $-483,678
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -112,500 -100.00 $-1,900,125
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -211,100 -100.00 $673,409
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -71,000 -100.00 $-658,170
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -9,700 -100.00 $143,269
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -336,868 -100.00 $-256,020
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -30,100 -100.00 $-190,834
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -365,589 -100.00 $2,021,707
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -125,500 -100.00 $-179,465
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -262,700 -100.00 $3,625,260
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -304,563 -100.00 $825,366
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... None - - - % Sold All -507,400 -100.00 $279,070
Claires Stores Inc (CLEKA.PK) US CLEKA.PK Retail-Apparel/Sho ... None - - - % Sold All -1,137,900 -100.00
Clayton Hldgs Inc (CLAY) US CLAY Commercial Serv-Fi ... None - - - % Sold All -15,308 -100.00 $-27,861
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 4,712,500 $141,375,000 $2,403,375 1.72 % New Holding 4,712,500 100.00 $2,403,375
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -1,274,757 -100.00 $1,007,058
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -54,381 -100.00 $-154,986
Cobiz Finl Inc (COBZ) US COBZ Commer Banks-Weste ... None - - - % Sold All -253,407 -100.00 $610,711
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -779,962 -100.00 $1,973,304
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... None - - - % Sold All -6,100 -100.00 $-14,640
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -130,992 -100.00 $40,608
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -28,454 -100.00 $108,979
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -19,300 -100.00
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -369,708 -100.00 $1,752,416
Comcast Corp (CCT) US CCT - None - - - % Sold All -356,934 -100.00 $-153,482
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -215,306 -100.00 $94,735
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -43,900 -100.00 $-116,335
Compass Bancshares Inc (CBSS) US CBSS Commer Banks-South ... 491,900 % New Holding 491,900 100.00
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -3,700 -100.00 $5,069
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -50,000 -100.00 $27,000
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -632,138 -100.00 $-1,030,385
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -16,400 -100.00 $-53,300
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -26,489 -100.00 $-266,479
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -80,000 -100.00 $74,400
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -172,296 -100.00 $2,682,649
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -28,400 -100.00 $-8,804
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -15,000 -100.00 $34,650
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -15,200 -100.00 $101,688
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -334,781 -100.00 $-863,735
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -22,100 -100.00 $-211,718
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -1,135,077 -100.00 $-4,790,025
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -46,000 -100.00 $106,720
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -51,090 -100.00 $431,711
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -897,508 -100.00 $-4,622,166
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -5,000 -100.00 $112,200
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -5,100 -100.00 $-27,540
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -258,328 -100.00 $-852,482
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -257,914 -100.00 $-557,094
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -21,100 -100.00 $-307,005
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -17,600 -100.00 $-256,784
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -766,767 -100.00 $-1,012,132
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -40,800 -100.00 $-151,368
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -4,600 -100.00 $-16,008
Cytrx Corp (CYTR) US CYTR Therapeutics None - - - % Sold All -155,000 -100.00 $220,100
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... 1,560,000 % New Holding 1,560,000 100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -576,368 -100.00 $-2,564,838
Datalink Corp (DTLK) US DTLK Computers-Memory D ... None - - - % Sold All -22,823 -100.00 $-14,150
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -165,000 -100.00 $1,204,500
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -388,973 -100.00 $832,402
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -6,400 -100.00 $-87,040
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -38,200 -100.00 $-29,414
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -31,000 -100.00 $-13,640
Dell Inc (DELL) US DELL Computers None - - - % Sold All -69,600 -100.00 $89,088
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -75,000 -100.00 $33,750
Delta And Pine Ld Co (DLP.BE) US DLP.BE Agricultural Opera ... 279,600 % New Holding 279,600 100.00
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -6,700 -100.00 $-151,554
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -23,500 -100.00 $-472,585
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -59,589 -100.00 $-98,322
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... None - - - % Sold All -71,250 -100.00 $5,700
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -139,500 -100.00 $499,410
Digene Corp (CYT) US CYT Chemicals-Specialt ... 551,600 $33,338,704 $1,737,540 5.49 % New Holding 551,600 100.00 $1,737,540
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -6,500 -100.00 $-27,170
Directed Electronics Inc (DEIX) US DEIX Distribution/Whole ... None - - - % Sold All -265,298 -100.00 $124,690
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -150,000 -100.00 $-655,500
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -1,065,720 -100.00 $-3,111,902
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -34,400 -100.00 $-128,312
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -144,100 -100.00 $-219,032
Dollar Gen Corp (DOG.BE) US DOG.BE Retail-Discount 1,501,000 % New Holding 1,501,000 100.00
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -6,300 -100.00 $21,987
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -10,000 -100.00 $14,800
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -114,200 -100.00 $240,962
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -12,800 -100.00 $-125,952
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -5,000 -100.00 $-11,650
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -21,200 -100.00 $-92,856
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -31,000 -100.00 $-15,810
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -4,100 -100.00 $-83,927
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -15,694 -100.00 $-153,173
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -70,000 -100.00 $893,900
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -21,300 -100.00 $-7,029
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... None - - - % Sold All -565,071 -100.00 $-3,978,100
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -21,300 -100.00 $15,975
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -794,227 -100.00 $-913,361
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -462,200 -100.00 $586,994
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -217,578 -100.00 $-1,703,636
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -38,386 -100.00 $6,909
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -14,100 -100.00 $-76,140
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -322,968 -100.00 $-1,023,809
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -150,000 -100.00 $36,000
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -35,562 -100.00 $37,340
Egl Inc (CEVA) US CEVA Electronic Compo-S ... 996,347 $9,634,675 $1,026,237 11.92 % New Holding 996,347 100.00 $1,026,237
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -113,973 -100.00 $-426,259
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -169,719 -100.00 $-66,190
Elong Inc (LONG) US LONG E-Commerce/Service ... None - - - % Sold All -20,000 -100.00 $-19,600
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -61,800 -100.00 $290,460
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -979,500 -100.00 $-146,925
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -108,589 -100.00 $-409,381
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... None - - - % Sold All -13,300 -100.00 $-29,792
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... None - - - % Sold All -40,000 -100.00 $60,000
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -52,300 -100.00 $86,818
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -38,500 -100.00 $662,200
Energy Transfer Partners L P (ETP) US ETP Pipelines None - - - % Sold All -4,200 -100.00 $504
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -5,589 -100.00 $-68,633
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -58,000 -100.00 $-2,224,300
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -228,935 -100.00 $-579,206
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -197,600 -100.00 $-3,090,464
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -30,193 -100.00 $231,882
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -2,200 -100.00 $20,504
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... None - - - % Sold All -120,278 -100.00 $-1,106,558
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -559,582 -100.00 $-1,863,408
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -490,179 -100.00 $-2,151,886
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -50,800 -100.00 $72,644
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -15,000 -100.00 $-61,950
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -277,789 -100.00 $1,111,156
First Data Corp (FDC) US FDC Data Processing/Mg ... 2,505,876 $1,252,938 $75,176 6.38 % New Holding 2,505,876 100.00 $75,176
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -14,000 -100.00 $31,080
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -776,842 -100.00 $3,581,242
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -41,690 -100.00 $-2,336,308
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -169,917 -100.00 $-795,212
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -24,349 -100.00 $26,784
Florida Rock Inds Inc (VMC.BE) US VMC.BE Quarrying 895,000 % New Holding 895,000 100.00
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -27,900 -100.00 $-7,533
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -651,548 -100.00 $-13,982,220
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -15,000 -100.00 $137,850
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -565,830 -100.00 $469,639
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -103,000 -100.00 $655,080
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -197,065 -100.00 $53,208
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -5,700 -100.00 $-49,932
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -325,000 -100.00 $386,750
Four Seasons Hotels Ltd (FS) CA FS Hotels&Motels None - - - % Sold All -164,000 -100.00
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -231,800 -100.00 $2,450,126
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -369,562 -100.00 $-1,389,553
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -15,000 -100.00 $-58,650
Gannett Inc (GC