MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,082,487,820 Total Performance: 0.06 %
 
Worst Move: Magnetar Financial Llc potentially lost $-582,730 on changes made with Exterran Hldgs Inc (EXH.BE) buying shares when price went down.
Best Move: Magnetar Financial Llc potentially made $2,329,782 on changes made with Nymex Hldgs Inc (NMX) buying shares when price went up.
Good Save: Magnetar Financial Llc potentially saved $7,704,931 on changes made with Penn Natl Gaming Inc (PENN) selling shares when price went down.
Missed Move: Magnetar Financial Llc potentially missed $0 on changes made with Navteq Corp(NVT) selling shares when price went up.
 
 
   

Magnetar Financial 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
Activision Inc (ATVI) US ATVI Entertainment Soft ... 8,719 $298,190 $-3,400 -1.12 % New Holding 8,719 100.00 $-3,400
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4,510 $190,548 $-6,540 -3.31 % New Holding 4,510 100.00 $-6,540
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 19,142 $265,882 $-4,977 -1.83 % New Holding 19,142 100.00 $-4,977
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 88,700 $2,732,847 $-186,270 -6.38 % New Holding 88,700 100.00 $-186,270
Aetna Inc (AET) US AET Medical-Hmo 5,506 $229,545 $-6,332 -2.68 % New Holding 5,506 100.00 $-6,332
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 8,662 $232,575 $-4,244 -1.79 % New Holding 8,662 100.00 $-4,244
Alcoa Inc (AA) US AA Metal-Aluminum 456,195 $14,465,943 $-68,429 -0.47 % New Holding 456,195 100.00 $-68,429
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 4,662 $205,314 $-6,434 -3.03 % New Holding 4,662 100.00 $-6,434
Allergan Inc (AGN) US AGN Medical-Drugs 5,919 $332,529 $-7,695 -2.26 % New Holding 5,919 100.00 $-7,695
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 15,896 $209,350 $2,543 1.22 % New Holding 15,896 100.00 $2,543
Altria Group Inc (MO) US MO Tobacco 15,153 $318,061 $-6,213 -1.91 % New Holding 15,153 100.00 $-6,213
America Movil S A De C V (AMX) US AMX Cellular Telecom 33,900 $1,737,714 $7,458 0.43 % New Holding 33,900 100.00 $7,458
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 9,692 $201,594 $-19,578 -8.85 % New Holding 9,692 100.00 $-19,578
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 25,200 $204,876 $-18,144 -8.13 % New Holding 25,200 100.00 $-18,144
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 14,200 $236,288 $852 0.36 % New Holding 14,200 100.00 $852
Americredit Corp (ACF) US ACF Finance-Auto Loans 27,091 $217,541 $-1,084 -0.49 % New Holding 27,091 100.00 $-1,084
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 5,305 $220,476 $-3,289 -1.46 % New Holding 5,305 100.00 $-3,289
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 611,918 $9,099,221 $-838,328 -8.43 % Sold Some -673,231 -52.38 $922,326
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,887 $374,237 $-3,768 -0.99 % New Holding 5,887 100.00 $-3,768
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 21,600 $176,904 $-13,176 -6.93 % New Holding 21,600 100.00 $-13,176
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,200 $101,664 $-3,096 -2.95 % New Holding 7,200 100.00 $-3,096
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 1,597,196 $18,735,109 $-479,159 -2.49 % New Holding 1,597,196 100.00 $-479,159
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 3,397,045 $125,283,020 $1,324,848 1.06 % New Holding 3,397,045 100.00 $1,324,848
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 614,343 $21,538,866 $755,642 3.63 % New Holding 614,343 100.00 $755,642
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 222,222 $6,491,105 $-195,555 -2.92 % New Holding 222,222 100.00 $-195,555
Atlas Pipeline Partners L P (APL) US APL Pipelines 1,150,345 $39,525,854 $1,633,490 4.31 % New Holding 1,150,345 100.00 $1,633,490
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 60,910 $248,513 $-4,873 -1.92 % New Holding 60,910 100.00 $-4,873
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,838 $248,442 $-1,636 -0.65 % New Holding 1,838 100.00 $-1,636
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,304 $183,147 $-4,084 -2.18 % New Holding 5,304 100.00 $-4,084
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 10,700 $138,244 $-1,926 -1.37 % New Holding 10,700 100.00 $-1,926
Ca Inc (CA) US CA Enterprise Softwar ... 8,994 $215,766 $-3,867 -1.76 % New Holding 8,994 100.00 $-3,867
Cablevision Sys Corp (CVC) US CVC Cable Tv 8,957 $291,640 $11,196 3.99 % New Holding 8,957 100.00 $11,196
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 3,904 $175,680 $9,955 6.00 % New Holding 3,904 100.00 $9,955
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 9,400 $412,942 $-8,366 -1.98 % New Holding 9,400 100.00 $-8,366
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 22,900 $1,564,757 $-8,931 -0.56 % New Holding 22,900 100.00 $-8,931
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 107,762 $1,458,020 $-104,529 -6.68 % New Holding 107,762 100.00 $-104,529
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 6,406 $235,869 $64 0.02 % New Holding 6,406 100.00 $64
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,800 $251,820 $5,166 2.09 % New Holding 1,800 100.00 $5,166
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 13,440 $85,478 $-5,779 -6.33 % New Holding 13,440 100.00 $-5,779
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,610 $305,406 $-2,274 -0.73 % New Holding 3,610 100.00 $-2,274
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 94,900 $5,762,328 $-9,490 -0.16 % New Holding 94,900 100.00 $-9,490
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 8,400 $221,424 $-22,344 -9.16 % New Holding 8,400 100.00 $-22,344
Cigna Corp (CI) US CI Life/Health Insura ... 6,246 $260,958 $-5,434 -2.03 % New Holding 6,246 100.00 $-5,434
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 338,600 $8,204,278 $-148,984 -1.78 % New Holding 338,600 100.00 $-148,984
Citigroup Inc (C) US C Finance-Invest Bnk ... 983,920 $17,208,761 $-580,513 -3.26 % New Holding 983,920 100.00 $-580,513
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 7,480,203 $269,137,704 $0 0.00 % Added More 1,041,907 16.18 $0
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 23,700 $1,812,813 $-24,174 -1.31 % New Holding 23,700 100.00 $-24,174
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 6,274 $216,202 $-3,074 -1.40 % New Holding 6,274 100.00 $-3,074
Compuware Corp (CPWR) US CPWR Applications Softw ... 21,909 $250,201 $-7,449 -2.89 % New Holding 21,909 100.00 $-7,449
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,217 $340,944 $6,241 1.86 % New Holding 4,217 100.00 $6,241
Consol Energy Inc (CNX) US CNX Coal 135,522 $9,340,176 $692,517 8.00 % New Holding 135,522 100.00 $692,517
Convergys Corp (CVG) US CVG Commercial Service ... 49,057 $701,515 $1,472 0.21 % New Holding 49,057 100.00 $1,472
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 6,506 $303,960 $8,133 2.74 % New Holding 6,506 100.00 $8,133
Copano Energy L L C (CPNO) US CPNO Pipelines 980,981 $30,469,270 $608,208 2.03 % New Holding 980,981 100.00 $608,208
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 106,488 $2,243,702 $29,817 1.34 % New Holding 106,488 100.00 $29,817
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 524,974 % New Holding 524,974 100.00
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 5,600 $210,056 $-1,456 -0.68 % New Holding 5,600 100.00 $-1,456
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 16,176 $378,357 $-6,632 -1.72 % New Holding 16,176 100.00 $-6,632
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 190,600 $2,010,830 $-101,018 -4.78 % New Holding 190,600 100.00 $-101,018
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 12,500 $166,375 $875 0.52 % New Holding 12,500 100.00 $875
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 5,975 $240,494 $-7,887 -3.17 % New Holding 5,975 100.00 $-7,887
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 4,178 $283,436 $-9,233 -3.15 % New Holding 4,178 100.00 $-9,233
Directv Group Inc (DTV) US DTV Cable Tv 23,800 $659,498 $-12,852 -1.91 % New Holding 23,800 100.00 $-12,852
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 13,196 $548,162 $-3,959 -0.71 % New Holding 13,196 100.00 $-3,959
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 11,239 $65,748 $-4,158 -5.94 % New Holding 11,239 100.00 $-4,158
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 7,454 $202,227 $-1,864 -0.91 % New Holding 7,454 100.00 $-1,864
Dpl Inc (DPL) US DPL Electric-Integrate ... 9,470 $230,784 $1,136 0.49 % New Holding 9,470 100.00 $1,136
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 14,030 $217,746 $-6,454 -2.87 % New Holding 14,030 100.00 $-6,454
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 5,310 $221,958 $5,629 2.60 % New Holding 5,310 100.00 $5,629
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,760 $253,555 $-7,027 -2.69 % New Holding 5,760 100.00 $-7,027
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,000 $279,960 $-10,800 -3.71 % New Holding 3,000 100.00 $-10,800
Dynegy Inc (DYN) US DYN Independ Power Pro ... 29,093 $171,358 $0 0.00 % New Holding 29,093 100.00 $0
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 257,884 $4,819,852 $-198,571 -3.95 % New Holding 257,884 100.00 $-198,571
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 11,829 $272,540 $-2,366 -0.86 % New Holding 11,829 100.00 $-2,366
Eni Spa (E) IT E Oil Comp-Integrate ... 3,700 $238,946 $2,701 1.14 % New Holding 3,700 100.00 $2,701
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 4,215 $291,130 $15,090 5.46 % New Holding 4,215 100.00 $15,090
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 28,321 $1,000,015 $-17,842 -1.75 % New Holding 28,321 100.00 $-17,842
Equinix Inc (EQIX) US EQIX Web Hosting/Design 70,295 $5,344,529 $-182,064 -3.29 % New Holding 70,295 100.00 $-182,064
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 2,734 $222,794 $-2,160 -0.96 % New Holding 2,734 100.00 $-2,160
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 400,000 $3,824,000 $56,000 1.48 % New Holding 400,000 100.00 $56,000
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,550 $189,389 $1,454 0.77 % New Holding 2,550 100.00 $1,454
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 1,239,852 $59,339,317 $-582,730 -0.97 % New Holding 1,239,852 100.00 $-582,730
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 11,486 $37,330 $-30,897 -45.28 % New Holding 11,486 100.00 $-30,897
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 130,000 $2,889,900 $-92,300 -3.09 % New Holding 130,000 100.00 $-92,300
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 12,000 $526,320 $-31,560 -5.65 % New Holding 12,000 100.00 $-31,560
General Elec Co (GE) US GE Diversified Manufa ... 349,362 $10,009,221 $-303,945 -2.94 % New Holding 349,362 100.00 $-303,945
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 6,945 $220,157 $16,599 8.15 % New Holding 6,945 100.00 $16,599
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 147,100 $11,957,759 $-288,316 -2.35 % New Holding 147,100 100.00 $-288,316
Graco Inc (GGG) US GGG Machinery-Pumps 5,800 $227,128 $928 0.41 % New Holding 5,800 100.00 $928
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 7,898 $145,876 $-7,582 -4.94 % New Holding 7,898 100.00 $-7,582
Grill Concepts Inc (GRIL) US GRIL Retail-Restaurants 272,791 $632,875 $-5,456 -0.85 % New Holding 272,791 100.00 $-5,456
Halliburton Co (HAL) US HAL Oil-Field Services 204,550 $9,239,524 $122,730 1.34 % New Holding 204,550 100.00 $122,730
Hasbro Inc (HAS) US HAS Toys 6,235 $230,695 $-15,962 -6.47 % New Holding 6,235 100.00 $-15,962
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 7,017 $318,642 $-6,877 -2.11 % New Holding 7,017 100.00 $-6,877
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 142,456 $4,897,637 $-131,060 -2.60 % New Holding 142,456 100.00 $-131,060
Home Depot Inc (HD) US HD Retail-Building Pr ... 118,800 $3,085,236 $-142,560 -4.41 % New Holding 118,800 100.00 $-142,560
Humana Inc (HUM) US HUM Medical-Hmo 5,390 $251,875 $-12,235 -4.63 % New Holding 5,390 100.00 $-12,235
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 4,100 $203,073 $14,268 7.55 % New Holding 4,100 100.00 $14,268
Ims Health Inc (RX) US RX Medical Informatio ... 8,800 $189,992 $-2,640 -1.37 % New Holding 8,800 100.00 $-2,640
Innerworkings Inc (INWK) US INWK Transactional Soft ... 390,884 $4,307,542 $179,807 4.35 % New Holding 390,884 100.00 $179,807
Intel Corp (INTC) US INTC Electronic Compo-S ... 184,500 $4,315,455 $-178,965 -3.98 % New Holding 184,500 100.00 $-178,965
International Business Machines C ... (IBM) US IBM Computers 7,800 $955,578 $-34,554 -3.48 % New Holding 7,800 100.00 $-34,554
International Paper Co (IP) US IP Paper&Related Prod ... 10,062 $277,711 $-10,666 -3.69 % New Holding 10,062 100.00 $-10,666
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 35,442 $1,016,477 $-34,379 -3.27 % New Holding 35,442 100.00 $-34,379
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 3,338 $221,042 $3,171 1.45 % New Holding 3,338 100.00 $3,171
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 11,200 $289,856 $-12,208 -4.04 % New Holding 11,200 100.00 $-12,208
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 136,652 $5,056,124 $-110,688 -2.14 % New Holding 136,652 100.00 $-110,688
Kb Home (KBH) US KBH Bldg-Residential/C ... 60,000 $1,044,600 $-54,600 -4.96 % New Holding 60,000 100.00 $-54,600
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 460,309 $25,468,897 $368,247 1.46 % New Holding 460,309 100.00 $368,247
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 24,089 $128,394 $-14,935 -10.42 % New Holding 24,089 100.00 $-14,935
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,100 $224,440 $589 0.26 % New Holding 3,100 100.00 $589
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 7,368 $273,869 $-9,505 -3.35 % New Holding 7,368 100.00 $-9,505
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 8,038 $289,288 $-563 -0.19 % New Holding 8,038 100.00 $-563
Live Nation Inc (LYV) US LYV Commercial Service ... 791,203 $13,450,451 $63,296 0.47 % New Holding 791,203 100.00 $63,296
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 9,000 $356,760 $-11,430 -3.10 % New Holding 9,000 100.00 $-11,430
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 25,750 $518,605 $-4,120 -0.78 % New Holding 25,750 100.00 $-4,120
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 13,256 $334,581 $-7,954 -2.32 % New Holding 13,256 100.00 $-7,954
Markwest Energy Partners L P (MWE) US MWE Pipelines 2,056,762 $67,914,281 $761,002 1.13 % New Holding 2,056,762 100.00 $761,002
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 76,400 $4,155,396 $120,712 2.99 % New Holding 76,400 100.00 $120,712
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 26,811 $654,457 $-42,093 -6.04 % New Holding 26,811 100.00 $-42,093
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 102,452 $1,711,973 $-54,300 -3.07 % New Holding 102,452 100.00 $-54,300
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 2,474 $262,417 $-2,771 -1.04 % New Holding 2,474 100.00 $-2,771
Microsoft Corp (MSFT) US MSFT Applications Softw ... 224,100 $6,115,689 $-138,942 -2.22 % New Holding 224,100 100.00 $-138,942
Midway Games Inc (MWY) US MWY Entertainment Soft ... 76,100 $175,030 $-16,742 -8.73 % New Holding 76,100 100.00 $-16,742
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... 573,717 $2,702,207 $-177,852 -6.17 % New Holding 573,717 100.00 $-177,852
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 8,238 $265,016 $-15,405 -5.49 % New Holding 8,238 100.00 $-15,405
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -1,570,062 -100.00 $0
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 7,000 $244,090 $70 0.02 % New Holding 7,000 100.00 $70
Ncr Corp (NCR) US NCR Computers-Integrat ... 12,800 $339,328 $-2,432 -0.71 % New Holding 12,800 100.00 $-2,432
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 33,400 $1,434,196 $-27,054 -1.85 % New Holding 33,400 100.00 $-27,054
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 3,281 $227,701 $-2,165 -0.94 % New Holding 3,281 100.00 $-2,165
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 135,277 $5,240,631 $476,175 9.99 % New Holding 135,277 100.00 $476,175
Nustar Energy Lp (NS) US NS Pipelines 471,600 $21,094,668 $56,592 0.26 % New Holding 471,600 100.00 $56,592
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 17,500 $352,975 $5,075 1.45 % New Holding 17,500 100.00 $5,075
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 600 $324,648 $-10,152 -3.03 % New Holding 600 100.00 $-10,152
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 902,200 $73,448,102 $2,463,006 3.46 % Added More 853,400 1748.77 $2,329,782
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 3,350 $272,020 $12,663 4.88 % New Holding 3,350 100.00 $12,663
On Assignment Inc (ASGN) US ASGN Human Resources 87,135 $779,858 $-17,427 -2.18 % New Holding 87,135 100.00 $-17,427
Oneok Inc (OKE) US OKE Pipelines 4,650 $202,508 $2,418 1.20 % New Holding 4,650 100.00 $2,418
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 3,568 $248,583 $-5,209 -2.05 % New Holding 3,568 100.00 $-5,209
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 9,972 $253,688 $3,091 1.23 % New Holding 9,972 100.00 $3,091
Paetec Hldg Corp (PAET) US PAET Telecom Services 869,705 $2,861,329 $26,091 0.92 % New Holding 869,705 100.00 $26,091
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 13,300 $276,374 $-6,650 -2.34 % New Holding 13,300 100.00 $-6,650
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 6,999 $230,617 $0 0.00 % New Holding 6,999 100.00 $0
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 23,282 $289,628 $11,641 4.18 % New Holding 23,282 100.00 $11,641
Penn Natl Gaming Inc (PENN) US PENN Racetracks 523,405 $16,722,790 $-989,235 -5.58 % Sold Some -4,076,683 -88.62 $7,704,931
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 500,312 $3,897,430 $-215,134 -5.23 % New Holding 500,312 100.00 $-215,134
Pfizer Inc (PFE) US PFE Medical-Drugs 243,700 $4,698,536 $-121,850 -2.52 % New Holding 243,700 100.00 $-121,850
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 500,000 $23,215,000 $430,000 1.88 % New Holding 500,000 100.00 $430,000
Polaris Inds Inc (PII) US PII Recreational Vehic ... 6,000 $270,480 $-19,500 -6.72 % New Holding 6,000 100.00 $-19,500
Ppl Corp (PPL) US PPL Electric-Integrate ... 4,079 $181,719 $2,488 1.38 % New Holding 4,079 100.00 $2,488
Praxair Inc (PX) US PX Industrial Gases 2,350 $210,701 $517 0.24 % New Holding 2,350 100.00 $517
Pros Hldgs Inc (PRO) US PRO Enterprise Softwar ... 387,006 $2,929,635 $-69,661 -2.32 % New Holding 387,006 100.00 $-69,661
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 20,400 $1,423,512 $-22,236 -1.53 % New Holding 20,400 100.00 $-22,236
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 5,004 $198,459 $-2,052 -1.02 % New Holding 5,004 100.00 $-2,052
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 22,584 $423,450 $-27,552 -6.10 % New Holding 22,584 100.00 $-27,552
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 185,000 $10,165,750 $-259,000 -2.48 % New Holding 185,000 100.00 $-259,000
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 16,800 $61,824 $-3,024 -4.66 % New Holding 16,800 100.00 $-3,024
Rambus Inc (RMBS) US RMBS Electronic Compo-S ... 281,200 $4,195,504 $-359,936 -7.90 % New Holding 281,200 100.00 $-359,936
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 94,100 $2,545,405 $-239,014 -8.58 % New Holding 94,100 100.00 $-239,014
Reliance Stl And Alum Co (RS) US RS Steel-Producers 2,718 $157,454 $5,164 3.39 % New Holding 2,718 100.00 $5,164
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 11,722 $196,930 $-2,931 -1.46 % New Holding 11,722 100.00 $-2,931
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 7,350 $240,125 $-9,335 -3.74 % New Holding 7,350 100.00 $-9,335
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 198,000 $3,900,600 $-469,260 -10.73 % New Holding 198,000 100.00 $-469,260
Saic Inc (SAI) US SAI Consulting Service ... 9,991 $193,226 $5,295 2.81 % New Holding 9,991 100.00 $5,295
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 2,822 $242,382 $2,766 1.15 % New Holding 2,822 100.00 $2,766
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 175,000 $1,429,750 $-304,500 -17.55 % New Holding 175,000 100.00 $-304,500
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 15,600 $190,164 $780 0.41 % New Holding 15,600 100.00 $780
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... 250,000 $282,500 $0 0.00 % New Holding 250,000 100.00 $0
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 10,100 $193,718 $-5,858 -2.93 % New Holding 10,100 100.00 $-5,858
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 2,061 $48,537 $-1,154 -2.32 % New Holding 2,061 100.00 $-1,154
Sprint Nextel Corp (S) US S Telephone-Integrat ... 28,203 $256,929 $8,461 3.40 % New Holding 28,203 100.00 $8,461
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 4,784 $246,185 $1,579 0.64 % New Holding 4,784 100.00 $1,579
Successfactors Inc (SFSF) US SFSF Human Resources 392,148 $4,795,970 $-105,880 -2.16 % New Holding 392,148 100.00 $-105,880
Target Corp (TGT) US TGT Retail-Discount 39,600 $1,983,564 $17,424 0.88 % New Holding 39,600 100.00 $17,424
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 9,900 $230,967 $3,267 1.43 % New Holding 9,900 100.00 $3,267
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 19,102 $116,522 $3,247 2.86 % New Holding 19,102 100.00 $3,247
Teradata Corp (TDC) US TDC Computers-Integrat ... 13,599 $340,111 $2,992 0.88 % New Holding 13,599 100.00 $2,992
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 5,700 $282,207 $12,711 4.71 % New Holding 5,700 100.00 $12,711
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 309,100 $7,542,040 $-423,467 -5.31 % New Holding 309,100 100.00 $-423,467
Think Partnership Inc (THK) US THK E-Commerce/Service ... 2,437,118 $1,291,673 $316,825 32.50 % New Holding 2,437,118 100.00 $316,825
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 10,200 $148,104 $11,220 8.19 % New Holding 10,200 100.00 $11,220
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 5,000 $193,900 $-2,350 -1.19 % New Holding 5,000 100.00 $-2,350
Timken Co (TKR) US TKR Metal Processors&F ... 6,159 $202,939 $-2,340 -1.14 % New Holding 6,159 100.00 $-2,340
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 112,000 $2,437,120 $-52,640 -2.11 % New Holding 112,000 100.00 $-52,640
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 176,614 $5,165,960 $-185,445 -3.46 % New Holding 176,614 100.00 $-185,445
United Parcel Svc Inc (UPS) US UPS Transport-Services 19,400 $1,223,558 $-48,888 -3.84 % New Holding 19,400 100.00 $-48,888
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 7,787 $257,127 $-10,201 -3.81 % New Holding 7,787 100.00 $-10,201
Viropharma Inc (VPHM) US VPHM Medical-Drugs 24,900 $365,781 $27,639 8.17 % New Holding 24,900 100.00 $27,639
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 48,872 $1,766,234 $-78,195 -4.23 % New Holding 48,872 100.00 $-78,195
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 3,968 $147,729 $1,309 0.89 % New Holding 3,968 100.00 $1,309
Wachovia Corp (WB) US WB Super-Regional Ban ... 13,420 $199,958 $-12,212 -5.75 % New Holding 13,420 100.00 $-12,212
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 15,400 $533,148 $154 0.02 % New Holding 15,400 100.00 $154
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 10,747 $446,645 $37,077 9.05 % New Holding 10,747 100.00 $37,077
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 5,200 $198,952 $5,252 2.71 % New Holding 5,200 100.00 $5,252
Western Digital Corp (WDC) US WDC Computers-Memory D ... 8,300 $236,799 $-2,905 -1.21 % New Holding 8,300 100.00 $-2,905
Workstream Inc (WSTM) CA WSTM E-Commerce/Service ... 2,186,303 $393,535 $43,726 12.50 % New Holding 2,186,303 100.00 $43,726
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -6,150,362 -100.00 $6,826,902
 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
Listed 198 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.