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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $1,492,360,876 Total Performance: -1.48 %
 
Worst Move: Lotsoff Capital Management potentially lost $-710,237 on changes made with Cameron Intl Corp (CAM) buying shares when price went down.
Best Move: Lotsoff Capital Management potentially made $2,239,111 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Good Save: Lotsoff Capital Management potentially saved $1,788,423 on changes made with Texas Instrs Inc (TXN) selling shares when price went down.
Missed Move: Lotsoff Capital Management potentially missed $-794,662 on changes made with Nii Hldgs Inc(NIHD) selling shares when price went up.
 
 
   

Lotsoff Capital Management Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 3,000 $5,520 $-360 -6.12 % No Change - - -
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 15,200 $275,576 $13,376 5.10 % Sold Some -9,800 -39.20 $-8,624
Abbott Labs (ABT) US ABT Medical-Drugs 180,287 $10,133,932 $-246,993 -2.37 % Added More 66,176 57.99 $-90,661
Abraxas Pete Corp (ABP) US ABP Oil Comp-Explor&Pr ... None - - - % Sold All -54,300 -100.00
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... None - - - % Sold All -65,400 -100.00 $1,308
Accenture (XET.BE) FR XET.BE Consulting Service ... 89,498 $3,604,979 $105,608 3.01 % New Holding 89,498 100.00 $105,608
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 17,800 $55,358 $-7,298 -11.64 % Sold Some -11,800 -39.86 $4,838
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -10,800 -100.00 $-4,752
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 31,662 $980,256 $7,282 0.74 % Sold Some -34,474 -52.12 $-7,929
Actuate Corp (ACTU) US ACTU Applications Softw ... 49,100 $216,531 $11,784 5.75 % Sold Some -9,200 -15.78 $-2,208
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 23,185 $940,384 $13,911 1.50 % Sold Some -12,093 -34.27 $-7,256
Adaptec Inc (ADPT) US ADPT Networking Product ... 46,700 $168,120 $14,010 9.09 % New Holding 46,700 100.00 $14,010
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 220,089 $8,794,756 $-444,580 -4.81 % Sold Some -7,589 -3.33 $15,330
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -16,800 -100.00 $6,720
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 42,800 $182,328 $-20,544 -10.12 % Sold Some -21,100 -33.02 $10,128
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -19,619 -100.00 $29,232
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 20,400 $97,716 $-45,900 -31.96 % New Holding 20,400 100.00 $-45,900
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 37,866 $1,181,041 $-24,234 -2.01 % Added More 3,845 11.30 $-2,461
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 3,400 $107,338 $4,454 4.32 % Sold Some -3,400 -50.00 $-4,454
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 37,000 $122,470 $14,800 13.74 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 500 $17,915 $130 0.73 % New Holding 500 100.00 $130
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 218,719 $6,824,033 $-513,990 -7.00 % Added More 150,904 222.52 $-354,624
Akorn Inc (AKRX) US AKRX Medical-Drugs 246,297 $1,189,615 $103,445 9.52 % Added More 22,238 9.92 $9,340
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 19,500 $130,455 $2,730 2.13 % Sold Some -3,100 -13.71 $-434
Alcoa Inc (AA) US AA Metal-Aluminum 159,990 $5,225,273 $-183,989 -3.40 % Sold Some -103,145 -39.19 $118,617
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage 500 $530 $-90 -14.51 % No Change - - -
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 33,939 $513,158 $23,079 4.70 % Sold Some -43,830 -56.35 $-29,804
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -170 -100.00 $1,387
Allergan Inc (AGN) US AGN Medical-Drugs 120,937 $6,277,840 $-54,422 -0.85 % Sold Some -16,777 -12.18 $7,550
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 250 $15,275 $375 2.51 % No Change - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -200 -100.00 $350
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 4,695 $466,307 $17,043 3.79 % Added More 4,595 4595.00 $16,680
Allied Defense Group Inc (ADG) US ADG Aerospace/Defense- ... 14,120 $70,318 $424 0.60 % Sold Some -7,100 -33.45 $-213
Allied Healthcare Intl Inc (AHCI) US AHCI Medical-Outptnt/Ho ... 124,575 $234,201 $4,983 2.17 % No Change - - -
Allied Nev Gold Corp (ANV) US ANV Gold Mining 22,900 $141,751 $4,351 3.16 % Added More 7,700 50.65 $1,463
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 16,400 $244,524 $10,004 4.26 % New Holding 16,400 100.00 $10,004
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 151,650 $1,363,334 $127,386 10.30 % Added More 110,950 272.60 $93,198
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 129,461 $5,803,737 $-33,660 -0.57 % Added More 32,711 33.80 $-8,505
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 4,200 $133,602 $14,322 12.00 % New Holding 4,200 100.00 $14,322
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -73,096 -100.00 $81,137
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 340 $29,940 $-1,261 -4.04 % Sold Some -660 -66.00 $2,449
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -54,605 -100.00 $-59,519
Altria Group Inc (MO) US MO Tobacco 1,570 $32,813 $707 2.20 % Sold Some -262,480 -99.40 $-118,116
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 600 $1,044 $-294 -21.97 % No Change - - -
Ambassadors Group Inc (EPAX) US EPAX Travel Services 2,800 $42,616 $2,548 6.35 % Sold Some -1,600 -36.36 $-1,456
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 800 $8,008 $-48 -0.59 % Sold Some -100 -11.11 $6
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -750 -100.00 $4,170
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 12,700 $147,574 $-6,096 -3.96 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 171,273 $2,420,087 $-23,978 -0.98 % Sold Some -45,634 -21.03 $6,389
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 200 $5,634 $276 5.15 % No Change - - -
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage 515 $21 $0 0.00 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 662,844 $15,881,742 $-735,757 -4.42 % Sold Some -11,675 -1.73 $12,959
American Pac Corp (APFC) US APFC Chemicals-Specialt ... 10,100 $164,327 $-3,030 -1.81 % New Holding 10,100 100.00 $-3,030
American Physicians Svc Groupinc (AMPH) US AMPH Property/Casualty ... 10,100 $215,231 $14,746 7.35 % Sold Some -100 -0.98 $-146
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -4,600 -100.00 $-5,934
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 52,400 $874,032 $-13,624 -1.53 % Sold Some -47,339 -47.46 $12,308
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... None - - - % Sold All -350 -100.00 $-210
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 1,400 $7,630 $-336 -4.21 % Sold Some -22,600 -94.16 $5,424
American Sts Wtr Co (AWR) US AWR Water 3,900 $137,904 $7,254 5.55 % No Change - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -7,200 -100.00 $-6,552
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 300 $522 $-153 -22.66 % Sold Some -10,000 -97.08 $5,100
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 20,000 $387,000 $-19,000 -4.67 % Sold Some -5,300 -20.94 $5,035
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -21,155 -100.00 $24,540
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 99,202 $1,785,636 $116,066 6.95 % Sold Some -42,501 -29.99 $-49,726
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 104,965 $6,348,283 $831,323 15.06 % Sold Some -645 -0.61 $-5,108
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 11,525 $322,354 $25,586 8.62 % Added More 3,582 45.09 $7,952
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -11,000 -100.00 $36,190
Analogic Corp (ALOG) US ALOG Electronic Measur ... 13,744 $940,639 $28,862 3.16 % Sold Some -14,188 -50.79 $-29,795
Anaren Inc (ANEN) US ANEN Telecommunication ... 20,400 $187,884 $-1,428 -0.75 % No Change - - -
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 36,600 $103,578 $-1,830 -1.73 % New Holding 36,600 100.00 $-1,830
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,000 $27,220 $-650 -2.33 % New Holding 1,000 100.00 $-650
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 62,759 $326,974 $3,138 0.96 % Sold Some -8,394 -11.79 $-420
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -5,900 -100.00 $3,599
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 105,416 $4,577,163 $-163,395 -3.44 % Sold Some -85,153 -44.68 $131,987
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 4,500 $29,475 $765 2.66 % No Change - - -
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 230,919 $1,346,258 $-196,281 -12.72 % Sold Some -27,522 -10.64 $23,394
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 152,050 $16,711,816 $-161,173 -0.95 % Sold Some -39,346 -20.55 $41,707
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 7,400 $121,730 $-11,988 -8.96 % New Holding 7,400 100.00 $-11,988
Apple Inc (AAPL) US AAPL Computers 131,704 $20,335,098 $-1,415,818 -6.50 % Sold Some -20,018 -13.19 $215,194
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 222,482 $3,715,449 $-351,522 -8.64 % Added More 218,982 6256.62 $-345,992
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 23,700 $354,078 $9,480 2.75 % No Change - - -
Arbor Rlty Tr Inc (ABR) US ABR Reits-Mortgage 8,500 $96,390 $17,510 22.19 % New Holding 8,500 100.00 $17,510
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 58,071 $3,931,987 $101,044 2.63 % Sold Some -1,023 -1.73 $-1,780
Arch Coal Inc (ACI) US ACI Coal 7,879 $437,048 $18,437 4.40 % Sold Some -740 -8.58 $-1,732
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 320,630 $9,224,525 $-368,725 -3.84 % Sold Some -4,891 -1.50 $5,625
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 64,430 $425,882 $21,262 5.25 % Added More 24,130 59.87 $7,963
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 50,294 $2,085,189 $-223,808 -9.69 % New Holding 50,294 100.00 $-223,808
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 129 $4,394 $8 0.17 % No Change - - -
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 47,900 $147,053 $32,093 27.91 % No Change - - -
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine None - - - % Sold All -40,783 -100.00 $2,855
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 200 $6,734 $-1,792 -21.01 % New Holding 200 100.00 $-1,792
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 279,089 $1,060,538 $-30,700 -2.81 % Sold Some -879 -0.31 $97
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 36,700 $264,607 $29,727 12.65 % No Change - - -
Arris (ARRS) FR ARRS Telecommunication ... 82,782 $730,965 $20,696 2.91 % Sold Some -126,676 -60.47 $-31,669
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 45,300 $163,080 $14,043 9.42 % Sold Some -38,900 -46.19 $-12,059
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 5,300 $72,239 $7,102 10.90 % Sold Some -15,200 -74.14 $-20,368
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 126,855 % Sold Some -61,004 -32.47
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 23,500 $263,435 $6,815 2.65 % Sold Some -7,500 -24.19 $-2,175
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 29,276 $317,059 $-220,156 -40.98 % Sold Some -22,398 -43.34 $168,433
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 96,536 $748,154 $-92,675 -11.02 % Sold Some -132,493 -57.84 $127,193
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 7,500 $113,175 $5,550 5.15 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 668,073 $20,463,076 $-995,429 -4.63 % Added More 89,456 15.46 $-133,289
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 45,218 $1,387,288 $-110,784 -7.39 % Sold Some -70,874 -61.04 $173,641
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -5,400 -100.00 $-2,916
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -152,785 -100.00 $582,111
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 48,000 $52,800 $-1,440 -2.65 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 200 $19,070 $406 2.17 % Added More 100 100.00 $203
Avista Corp (AVA) US AVA Electric-Integrate ... 22,111 $467,648 $9,287 2.02 % Added More 17,511 380.67 $7,355
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 22,890 $693,338 $-7,325 -1.04 % Added More 9,303 68.46 $-2,977
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -3,900 -100.00 $-26,169
Axt Inc (AHV.BE) US AHV.BE Electronic Compo-S ... 18,500 $74,555 $-5,180 -6.49 % No Change - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 9,500 $409,925 $-21,375 -4.95 % Sold Some -1,700 -15.17 $3,825
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 510,678 $14,329,625 $291,086 2.07 % Sold Some -57,687 -10.14 $-32,882
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 184,192 $6,409,882 $-44,206 -0.68 % Added More 183,429 24040.49 $-44,023
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 1,370 $22,153 $55 0.24 % New Holding 1,370 100.00 $55
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 11,300 $131,758 $12,656 10.62 % Sold Some -8,700 -43.50 $-9,744
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -113,800 -100.00 $-2,276
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 237,865 $6,065,558 $9,515 0.15 % New Holding 237,865 100.00 $9,515
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 36,593 $908,604 $-51,962 -5.40 % Added More 27,336 295.30 $-38,817
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -56 -100.00
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 300 $8,214 $-564 -6.42 % Added More 100 50.00 $-188
Belden Inc (BDC) US BDC Wire&Cable Product ... 45,286 $1,623,050 $86,043 5.59 % New Holding 45,286 100.00 $86,043
Berkley W R Corp (WRB) US WRB Property/Casualty ... 94,923 $2,194,620 $-80,685 -3.54 % Sold Some -20,212 -17.55 $17,180
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 224,390 $8,697,356 $-53,854 -0.61 % Sold Some -3,412 -1.49 $819
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 62,379 $4,334,717 $301,914 7.48 % Sold Some -75,771 -54.84 $-366,732
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 35,786 $1,082,527 $2,863 0.26 % Added More 3,820 11.95 $306
Biosphere Med Inc (BSMD) US BSMD Medical-Biomedical ... 45,050 $161,730 $1,352 0.84 % No Change - - -
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -63,990 -100.00 $-8,319
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 11,700 $131,742 $58,383 79.58 % Sold Some -9,200 -44.01 $-45,908
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 69,900 $367,674 $-34,251 -8.52 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 190,586 $11,881,131 $-1,105,399 -8.51 % Added More 39,194 25.88 $-227,325
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 6,600 $247,830 $0 0.00 % New Holding 6,600 100.00 $0
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 73,400 $145,332 $0 0.00 % Added More 43,400 144.66 $0
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 103,600 $233,100 $-2,072 -0.88 % New Holding 103,600 100.00 $-2,072
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 21,150 $246,186 $5,288 2.19 % Sold Some -135,586 -86.50 $-33,897
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -85,761 -100.00 $60,033
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 300,011 $6,936,254 $-1,701,062 -19.69 % Sold Some -3,948 -1.29 $22,385
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 5,000 $33,400 $-7,950 -19.22 % New Holding 5,000 100.00 $-7,950
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 3,700 $108,262 $6,327 6.20 % Sold Some -800 -17.77 $-1,368
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 108,334 $691,171 $4,333 0.63 % Sold Some -51,715 -32.31 $-2,069
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... 60,700 $492,277 $-41,276 -7.73 % Sold Some -28,900 -32.25 $19,652
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -126,791 -100.00 $1,174,085
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 64,778 $2,955,820 $-387,372 -11.58 % Sold Some -46,770 -41.92 $279,685
Caliper Life Sciences Inc (CQ2.BE) US CQ2.BE Medical Products 15,600 $59,904 $8,268 16.01 % Sold Some -8,300 -34.72 $-4,399
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 6,800 $147,628 $-1,972 -1.31 % Sold Some -100 -1.44 $29
Cambridge Heart Inc (CR7.BE) US CR7.BE Medical Instrument ... 158,000 $47,400 $-9,480 -16.66 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,000 $36,040 $-2,690 -6.94 % New Holding 1,000 100.00 $-2,690
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 150,474 $7,100,868 $-710,237 -9.09 % New Holding 150,474 100.00 $-710,237
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 116,741 $8,977,383 $-1,014,479 -10.15 % Added More 16,764 16.76 $-145,679
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -13,100 -100.00 $53,317
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 45,400 $113,500 $1,816 1.62 % No Change - - -
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 29,600 $117,512 $-43,216 -26.88 % Sold Some -15,500 -34.36 $22,630
Cantel Med Corp (CMN) US CMN Medical Products 24,800 $226,672 $-8,928 -3.78 % No Change - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 17,700 $67,614 $-11,328 -14.34 % New Holding 17,700 100.00 $-11,328
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 173,694 $6,772,329 $-248,382 -3.53 % Sold Some -1,359 -0.77 $1,943
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 300 $3,396 $-18 -0.52 % New Holding 300 100.00 $-18
Caplease Inc (LSE) US LSE Reits-Diversified 24,100 $189,426 $8,435 4.66 % No Change - - -
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 14,700 $157,878 $-13,377 -7.81 % New Holding 14,700 100.00 $-13,377
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 16,600 $35,192 $-12,782 -26.64 % New Holding 16,600 100.00 $-12,782
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 21,223 $187,611 $1,486 0.79 % No Change - - -
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 200,934 $2,216,302 $28,131 1.28 % Sold Some -235,762 -53.98 $-33,007
Carmike Cinemas Inc (CKEC) US CKEC Theaters 15,100 $95,583 $2,416 2.59 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 68,518 $3,521,825 $-467,978 -11.72 % Added More 46,484 210.96 $-317,486
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 13,000 $65,650 $-8,190 -11.09 % Sold Some -11,800 -47.58 $7,434
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -108,756 -100.00 $-202,286
Cascade Corp (CAE) US CAE Machinery-Material ... 5,400 $223,830 $2,916 1.31 % Added More 200 3.84 $108
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 250 $10,875 $253 2.37 % Added More 50 25.00 $51
Castle A M And Co (CAS) US CAS Metal Products-Dis ... None - - - % Sold All -1,330 -100.00 $585
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 160,263 $11,245,655 $-165,071 -1.44 % Sold Some -3,280 -2.00 $3,378
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 50,000 $115,500 $14,000 13.79 % No Change - - -
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... 27,500 $268,950 $-6,050 -2.20 % New Holding 27,500 100.00 $-6,050
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... 30,600 $188,802 $29,376 18.42 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,370 $52,882 $-7,932 -13.04 % Sold Some -85,016 -98.41 $492,243
Celgene Corp (CELG) US CELG Medical-Biomedical ... 139,604 $10,262,290 $371,347 3.75 % Added More 28,630 25.79 $76,156
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 125,000 $400,000 $17,500 4.57 % Sold Some -7,100 -5.37 $-994
Centene Corp (CNC) US CNC Medical-Hmo 78,305 $1,703,917 $353,156 26.14 % Sold Some -6,275 -7.41 $-28,300
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 136,755 $1,418,149 $151,798 11.98 % Sold Some -85,382 -38.43 $-94,774
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 75,173 $5,186,937 $-102,987 -1.94 % Sold Some -57,365 -43.28 $78,590
Century Alum Co (CENX) US CENX Metal-Aluminum 53,133 $3,081,714 $243,349 8.57 % Added More 31,464 145.20 $144,105
Century Casinos Inc (CNTY) US CNTY Casino Hotels 23,500 $69,325 $-705 -1.00 % No Change - - -
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 11,700 $95,589 $-7,137 -6.94 % Added More 5,300 82.81 $-3,233
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 9,685 $1,410,911 $-39,127 -2.69 % New Holding 9,685 100.00 $-39,127
Charles And Colvard Ltd (CTHR) US CTHR Diversified Minera ... None - - - % Sold All -29,400 -100.00 $-2,058
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 24,583 $1,574,787 $103,740 7.05 % Sold Some -18,108 -42.41 $-76,416
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 214,692 $10,504,880 $-1,159,337 -9.93 % Sold Some -525 -0.24 $2,835
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 337,737 $27,863,303 $-776,795 -2.71 % Added More 40,108 13.47 $-92,248
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 14,267 $471,667 $15,979 3.50 % New Holding 14,267 100.00 $15,979
China Precision Stl Inc (CPSL) US CPSL Steel-Specialty 10,900 $46,434 $109 0.23 % New Holding 10,900 100.00 $109
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 18,500 $96,755 $5,735 6.30 % Sold Some -12,200 -39.73 $-3,782
Chubb Corp (CB) US CB Property/Casualty ... 70,846 $3,250,414 $-138,150 -4.07 % Added More 70,646 35323.00 $-137,760
Ciber Inc (CIC.BE) US CIC.BE Computer Services 30,100 $198,660 $14,147 7.66 % Added More 2,300 8.27 $1,081
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 88,024 $1,809,773 $-116,192 -6.03 % Sold Some -7,004 -7.37 $9,245
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 8,349 $453,351 $-29,889 -6.18 % Sold Some -6,243 -42.78 $22,350
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 29,500 $164,905 $24,780 17.68 % Added More 12,100 69.54 $10,164
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 916,254 $20,139,263 $293,201 1.47 % Sold Some -8,962 -0.96 $-2,868
Citigroup Inc (C) US C Finance-Invest Bnk ... 910,259 $15,865,814 $-1,747,697 -9.92 % Added More 90,598 11.05 $-173,948
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 15,244 $390,551 $-33,537 -7.90 % Added More 225 1.49 $-495
City Bk Lynnwood Wash (IYB.BE) US IYB.BE Commer Banks-Weste ... 14,500 $132,675 $-15,805 -10.64 % No Change - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 66,041 $779,284 $21,794 2.87 % New Holding 66,041 100.00 $21,794
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 2,000 $71,760 $1,420 2.01 % No Change - - -
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 52,296 $5,288,694 $151,658 2.95 % Sold Some -25,826 -33.05 $-74,895
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 20,504 $7,527,634 $705,133 10.33 % Added More 20,476 73128.57 $704,170
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 2,700 $65,772 $-1,323 -1.97 % New Holding 2,700 100.00 $-1,323
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 362,217 $9,667,572 $-499,859 -4.91 % Added More 126,508 53.67 $-174,581
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 390 $19,949 $437 2.23 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -360 -100.00 $-36
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 1,200 $32,112 $-1,596 -4.73 % New Holding 1,200 100.00 $-1,596
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 44,288 $1,469,033 $36,316 2.53 % Sold Some -8,787 -16.55 $-7,205
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 123 $8,433 $-34 -0.40 % Sold Some -508 -80.50 $142
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -93,677 -100.00 $-118,970
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 49,337 $1,223,558 $103,608 9.25 % Sold Some -60,339 -55.01 $-126,712
Comcast Corp (CCT) US CCT - 387,093 $8,848,946 $139,353 1.60 % Sold Some -55,377 -12.51 $-19,936
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 32,200 $417,956 $16,100 4.00 % New Holding 32,200 100.00 $16,100
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 179,853 $5,262,499 $3,597 0.06 % Added More 177,163 6585.98 $3,543
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 750 $38,078 $-1,035 -2.64 % New Holding 750 100.00 $-1,035
Community Bancorp Nev (FQY.BE) US FQY.BE Commer Banks-Weste ... 38,502 $130,907 $11,166 9.32 % Sold Some -951 -2.41 $-276
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -249,845 -100.00 $244,848
Computer Task Group Inc (CTGX) US CTGX Computer Services 32,000 $182,400 $41,600 29.54 % Added More 22,200 226.53 $28,860
Comsys It Partners Inc (CITP) US CITP Computer Services 6,000 $58,620 $3,180 5.73 % Sold Some -11,700 -66.10 $-6,201
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 43,745 $2,098,448 $-18,373 -0.86 % Sold Some -32,490 -42.61 $13,646
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -100 -100.00 $253
Conns Inc (CONN) US CONN Retail-Appliances 38,844 $579,941 $-98,664 -14.53 % Sold Some -22,145 -36.30 $56,248
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -368 -100.00 $611
Consolidated Water Co Ltd (CWCO) KY CWCO Water 5,900 $111,392 $13,334 13.59 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 200 $4,280 $-82 -1.87 % New Holding 200 100.00 $-82
Consumer Portfolio Svcs Inc (CPSS) US CPSS Finance-Auto Loans 117,200 $244,948 $-2,344 -0.94 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 200 $8,566 $-48 -0.55 % No Change - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -400 -100.00 $-36
Cooperative Bankshares Inc (COOP) US COOP S&L/Thrifts-Southe ... 17,800 $123,532 $8,544 7.43 % No Change - - -
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 7,900 $72,127 $395 0.55 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 488,741 $10,165,813 $293,245 2.97 % Added More 2,154 0.44 $1,292
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 87,180 $341,746 $0 0.00 % Sold Some -82,248 -48.54 $0
Cosine Communications Inc (COSN.PK) US COSN.PK Telecommunication ... 500 $1,250 $-30 -2.34 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 86,086 $5,195,290 $-1,022,702 -16.44 % Sold Some -33,292 -27.88 $395,509
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -3,050 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 208,759 $7,099,894 $799,547 12.69 % Sold Some -95,145 -31.30 $-364,405
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... 84,900 $103,578 $-20,376 -16.43 % New Holding 84,900 100.00 $-20,376
Cree Inc (CREE) US CREE Electronic Compo-S ... 123,446 $2,393,618 $-161,714 -6.32 % Sold Some -57,534 -31.79 $75,370
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 51,400 $178,872 $-20,560 -10.30 % No Change - - -
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 12,200 $212,646 $30,378 16.66 % New Holding 12,200 100.00 $30,378
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -4,200 -100.00 $1,344
Cubic Corp (CUB) US CUB Electronic Compo-M ... 4,600 $120,842 $1,426 1.19 % New Holding 4,600 100.00 $1,426
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -14,700 -100.00 $-1,176
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 8,800 $77,616 $-176 -0.22 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,769 $68,018 $-177 -0.25 % Added More 60 3.51 $-6
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 13,500 $218,700 $29,700 15.71 % Sold Some -2,500 -15.62 $-5,500
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -20,152 -100.00 $18,540
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 77,400 $396,288 $51,084 14.79 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 90 $7,230 $-184 -2.47 % Sold Some -181,225 -99.95 $369,699
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 15,516 $482,548 $-6,517 -1.33 % Sold Some -66 -0.42 $28
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 2,300 $123,234 $2,691 2.23 % New Holding 2,300 100.00 $2,691
Dearborn Bancorp Inc (DEAR) US DEAR Commer Banks-Centr ... 40,900 $192,230 $-11,452 -5.62 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 435 $30,324 $1,035 3.53 % Added More 108 33.02 $257
Delphi Finl Group Inc (DFP)