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 Fund Type: INSTITUTION Report Date: 2008-02-12 Current Value: $170,518,590 Total Fund Performance: -0.53 %
 
Worst Move: Bernard L. Madoff Investment Securities Llc potentially lost $-1,102,185 on changes made with Quanex Corp (NX) buying shares when price went down.
Best Move: Bernard L. Madoff Investment Securities Llc potentially made $631,680 on changes made with Micrel Inc (MCRL) buying shares when price went up.
Good Save: Bernard L. Madoff Investment Securities Llc potentially saved $1,991,654 on changes made with Gateway Inc (GTW) selling shares when price went down.
Missed Move: Bernard L. Madoff Investment Securities Llc potentially missed $-955,884 on changes made with Whiting Pete Corp(WLL) selling shares when price went up.
 
 
   

Bernard L. Madoff Investment Securities Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 11,765 $92,591 $-7,883 -7.84 % New Holding 11,765 100.00 $-7,883
3com Corp (COMS) US COMS Networking Product ... 245,620 $604,225 $-331,587 -35.43 % Added More 57,381 30.48 $-77,464
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -11,645 -100.00 $69,754
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 22,953 $1,055,838 $114,535 12.16 % Sold Some -28,651 -55.52 $-142,968
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -25,465 -100.00 $106,189
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 145,284 $361,757 $-103,152 -22.18 % Sold Some -134,216 -48.02 $95,293
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -9,947 -100.00 $-38,395
Activision Inc (ATVI) US ATVI Entertainment Soft ... 32,900 $1,040,956 $166,474 19.03 % New Holding 32,900 100.00 $166,474
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 14,000 $170,380 $5,740 3.48 % Sold Some -66,000 -82.50 $-27,060
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -9,230 -100.00 $-50,857
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -17,649 -100.00 $-72,537
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 10,400 $158,392 $35,776 29.17 % New Holding 10,400 100.00 $35,776
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 36,697 $254,677 $19,449 8.26 % Sold Some -35,803 -49.38 $-18,976
Aetna Inc (AET) US AET Medical-Hmo 31,562 $1,365,057 $-231,349 -14.49 % Added More 15,562 97.26 $-114,069
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services None - - - % Sold All -15,325 -100.00 $-55,783
Affirmative Ins Hldgs Inc (AFFM) US AFFM Property/Casualty ... None - - - % Sold All -13,495 -100.00 $12,685
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,978 $261,394 $15,514 6.30 % Sold Some -37,822 -90.48 $-147,506
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -30,000 -100.00 $-33,300
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -33,000 -100.00 $-183,150
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 8,000 $472,880 $25,600 5.72 % Sold Some -8,000 -50.00 $-25,600
Allied Cap Corp (ALD) US ALD Investment Compani ... 15,708 $330,496 $-19,635 -5.60 % Added More 4,440 39.40 $-5,550
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -34,540 -100.00 $-270,794
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 21,430 $1,058,213 $70,290 7.11 % Sold Some -36,470 -62.98 $-119,622
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -27,558 -100.00
Altria Group Inc (MO) US MO Tobacco 12,500 $261,750 $-643,625 -71.08 % Sold Some -25,264 -66.89 $1,300,843
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -19,141 -100.00 $86,517
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 52,698 $653,982 $12,121 1.88 % Sold Some -41,490 -44.05 $-9,543
America Movil S A De C V (AMX) US AMX Cellular Telecom 65,480 $3,739,563 $-218,048 -5.50 % Sold Some -51,320 -43.93 $170,896
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 21,655 $465,799 $17,324 3.86 % Sold Some -10,345 -32.32 $-8,276
American Cmnty Newspapers Inc (ANE) US ANE Publishing-Periodi ... 50,000 $22,500 $-40,000 -64.00 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 55,149 $984,410 $-227,214 -18.75 % Sold Some -65,401 -54.25 $269,452
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 57,300 $1,587,210 $2,292 0.14 % New Holding 57,300 100.00 $2,292
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -15,000 -100.00 $87,900
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -18,243 -100.00 $-10,581
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... None - - - % Sold All -5,800 -100.00 $-9,164
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -17,300 -100.00 $199,296
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 61,184 $971,602 $65,467 7.22 % New Holding 61,184 100.00 $65,467
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 8,084 $144,946 $-26,839 -15.62 % New Holding 8,084 100.00 $-26,839
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -18,000 -100.00 $80,820
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 25,000 $146,250 $-33,250 -18.52 % New Holding 25,000 100.00 $-33,250
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 42,852 $1,462,967 $251,541 20.76 % Added More 30,852 257.10 $181,101
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -6,310 -100.00 $-6,815
Andrew Corp (ANDW) US ANDW Telecommunication ... None - - - % Sold All -130,000 -100.00
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -98,098 -100.00 $131,451
Anooraq Resources Corp (ANO) CA ANO Platinum 25,000 $77,250 $-5,500 -6.64 % Sold Some -25,000 -50.00 $5,500
Ansoft Corp (ANST) US ANST Electronic Design ... 17,946 $623,085 $227,376 57.46 % New Holding 17,946 100.00 $227,376
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 14,556 $322,270 $81,805 34.01 % New Holding 14,556 100.00 $81,805
Apple Inc (AAPL) US AAPL Computers 2,536 $465,229 $148,584 46.92 % Sold Some -9,964 -79.71 $-583,791
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -162,000 -100.00
Applix Inc (APLX) US APLX Applications Softw ... None - - - % Sold All -15,938 -100.00
Aquila (ALAQU.PA) FR ALAQU.PA - 183,321 $1,307,079 $267,649 25.74 % New Holding 183,321 100.00 $267,649
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -5,140 -100.00 $-31,405
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 47,816 $1,780,668 $-75,549 -4.07 % Added More 16,465 52.51 $-26,015
Arris (ARRS) FR ARRS Telecommunication ... 68,465 $544,297 $-16,432 -2.93 % Sold Some -82,001 -54.49 $19,680
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 14,346 $393,941 $-82,633 -17.33 % Sold Some -32,654 -69.47 $188,087
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 10,925 $462,674 $15,623 3.49 % New Holding 10,925 100.00 $15,623
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -14,052 -100.00 $-23,607
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -60,581 -100.00 $-261,104
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 11,858 % New Holding 11,858 100.00
Associated Estates Rlty Corp (AEC) US AEC Reits-Apartments 32,486 $406,075 $71,469 21.35 % Added More 14,688 82.52 $32,314
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,323 $539,081 $36,704 7.30 % Sold Some -6,895 -45.30 $-30,407
At And T Inc (T) US T Telephone-Integrat ... 25,000 $964,750 $27,000 2.87 % New Holding 25,000 100.00 $27,000
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 9,000 $267,300 $-15,840 -5.59 % New Holding 9,000 100.00 $-15,840
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 375,162 $1,504,400 $168,823 12.64 % Added More 89,239 31.21 $40,158
Avaya Inc (AVR.BE) US AVR.BE Telecommunication ... None - - - % Sold All -120,639 -100.00
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -8,355 -100.00 $4,345
Avx Corp (AVX) US AVX Electronic Compo-M ... 25,995 $336,895 $-1,040 -0.30 % Sold Some -13,277 -33.80 $531
Axa Sa (AXA) US AXA Multi-Line Insuran ... 37,200 $1,352,592 $186,372 15.98 % Added More 27,600 287.50 $138,276
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -5,300 -100.00 $-13,992
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... None - - - % Sold All -12,000 -100.00 $74,280
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -10,149 -100.00 $-48,918
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -14,345 -100.00 $135,704
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 10,000 % Sold Some -532 -5.05
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -30,285 -100.00
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 14,300 $86,658 $-19,162 -18.10 % New Holding 14,300 100.00 $-19,162
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 15,905 $302,354 $5,408 1.82 % New Holding 15,905 100.00 $5,408
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -10,000 -100.00 $687,000
Bearingpoint Inc (BE) US BE Consulting Service ... 20,733 $35,661 $-4,561 -11.34 % Sold Some -1,041 -4.78 $229
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -20,102 -100.00 $83,825
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 13,825 $342,307 $-56,821 -14.23 % New Holding 13,825 100.00 $-56,821
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 14,470 $200,265 $-35,307 -14.98 % New Holding 14,470 100.00 $-35,307
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -23,000 -100.00 $-140,530
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -12,387 -100.00 $-28,490
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 16,479 $471,959 $6,592 1.41 % New Holding 16,479 100.00 $6,592
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 11,482 $279,242 $46,272 19.86 % New Holding 11,482 100.00 $46,272
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -11,371 -100.00 $-113,369
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... None - - - % Sold All -13,066 -100.00 $23,911
Bpi Energy Inc (PKQ.BE) CA PKQ.BE Oil Comp-Explor&Pr ... None - - - % Sold All -70,000 -100.00 $8,400
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -12,600 -100.00 $52,542
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -12,210 -100.00 $-43,223
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 24,061 $776,448 $213,421 37.90 % New Holding 24,061 100.00 $213,421
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -90,000 -100.00
C D W Corp (CDWC) US CDWC Distribution/Whole ... None - - - % Sold All -47,599 -100.00
Ca Inc (CA) US CA Enterprise Softwar ... 18,675 $423,549 $-29,320 -6.47 % New Holding 18,675 100.00 $-29,320
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -60,730 -100.00 $11,539
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 14,500 $179,945 $-489,085 -73.10 % New Holding 14,500 100.00 $-489,085
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -11,171 -100.00 $-1,676
Calamp Corp (CAMP) US CAMP Wireless Equipment 285,002 $746,705 $-14,250 -1.87 % Sold Some -119,998 -29.62 $6,000
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -22,759 -100.00 $-37,780
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -12,853 -100.00 $35,988
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... None - - - % Sold All -44,000 -100.00 $-287,320
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 10,303 $414,593 $66,042 18.94 % Added More 69 0.67 $442
Cantel Med Corp (CMN) US CMN Medical Products 15,033 $137,552 $-27,210 -16.51 % New Holding 15,033 100.00 $-27,210
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... None - - - % Sold All -11,265 -100.00 $-49,679
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 8,984 $426,291 $101,968 31.44 % New Holding 8,984 100.00 $101,968
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,563 $247,086 $-28,656 -10.39 % New Holding 4,563 100.00 $-28,656
Career Ed Corp (CECO) US CECO Schools 17,408 $328,663 $12,534 3.96 % New Holding 17,408 100.00 $12,534
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -12,834 -100.00 $-16,171
Carmike Cinemas Inc (CKEC) US CKEC Theaters 12,623 $104,518 $22,721 27.77 % New Holding 12,623 100.00 $22,721
Cascade Corp (CAE) US CAE Machinery-Material ... 5,250 $235,358 $-32,445 -12.11 % New Holding 5,250 100.00 $-32,445
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -11,561 -100.00 $46,360
Catalina Marketing Corp (POS) US POS Direct Marketing None - - - % Sold All -45,000 -100.00
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -100,800 -100.00 $59,472
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -25,360 -100.00 $-94,339
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -30,000 -100.00 $281,700
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... None - - - % Sold All -223,704 -100.00 $123,037
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... None - - - % Sold All -15,022 -100.00 $-8,262
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -17,177 -100.00 $8,589
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -35,000 -100.00 $-234,850
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,117 $569,721 $51,602 9.95 % New Holding 9,117 100.00 $51,602
Centene Corp (CNC) US CNC Medical-Hmo 16,000 $306,720 $-3,040 -0.98 % Sold Some -22,400 -58.33 $4,256
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 225,000 $1,575,000 $254,250 19.25 % Sold Some -25,000 -10.00 $-28,250
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -8,200 -100.00 $5,412
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 10,125 % Sold Some -40,375 -79.95
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -42,334 -100.00
Cerner Corp (CERN) US CERN Medical Informatio ... 8,459 $391,229 $-18,018 -4.40 % New Holding 8,459 100.00 $-18,018
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 39,793 $658,176 $-95,901 -12.71 % Added More 9,493 31.33 $-22,878
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -12,772 -100.00 $8,046
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -55,371 -100.00
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -5,310 -100.00 $-78,535
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -113,500 -100.00 $152,090
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -19,229 -100.00 $-32,112
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 9,360 $302,983 $68,983 29.48 % New Holding 9,360 100.00 $68,983
Cigna Corp (CI) US CI Life/Health Insura ... 24,114 $995,426 $-139,138 -12.26 % New Holding 24,114 100.00 $-139,138
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 6,026 $179,936 $-1,928 -1.06 % New Holding 6,026 100.00 $-1,928
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 10,000 $50,700 $1,200 2.42 % Sold Some -35,000 -77.77 $-4,200
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 83,000 $2,115,670 $170,980 8.79 % New Holding 83,000 100.00 $170,980
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 12,000 $115,080 $-7,560 -6.16 % New Holding 12,000 100.00 $-7,560
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers 49,600 % New Holding 49,600 100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 30,598 $917,940 $14,075 1.55 % Sold Some -10,623 -25.77 $-4,887
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -10,385 -100.00 $-935
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -92,500 -100.00 $16,650
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10,769 $367,654 $38,661 11.75 % Added More 5,685 111.82 $20,409
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 101,296 $336,303 $-92,179 -21.51 % Added More 26,296 35.06 $-23,929
Cognos Ag (COGN) DE COGN Decision Support S ... 10,000 % New Holding 10,000 100.00
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -12,271 -100.00 $-26,015
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... None - - - % Sold All -84,100 -100.00 $92,510
Comcast Corp (CCT) US CCT - None - - - % Sold All -270,000 -100.00 $-108,000
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -6,145 -100.00 $9,648
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... 45,469 $1,682,808 $-20,916 -1.22 % New Holding 45,469 100.00 $-20,916
Commerce Group Corp (CGI) US CGI Property/Casualty ... 10,000 $366,000 $2,100 0.57 % Sold Some -3,717 -27.09 $-781
Computer Sciences Corp (CSC) US CSC Computer Services 6,438 $280,311 $-4,120 -1.44 % New Holding 6,438 100.00 $-4,120
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 11,298 $257,933 $16,947 7.03 % New Holding 11,298 100.00 $16,947
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 12,768 $213,864 $-7,533 -3.40 % New Holding 12,768 100.00 $-7,533
Conmed (CNMD) RO CNMD Medical Instrument ... 14,291 $365,993 $-26,581 -6.77 % New Holding 14,291 100.00 $-26,581
Corinthian Colleges Inc (COCO) US COCO Schools 23,789 $272,860 $49,719 22.28 % New Holding 23,789 100.00 $49,719
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -21,498 -100.00 $-151,131
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 25,000 $686,250 $34,500 5.29 % Sold Some -27,500 -52.38 $-37,950
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -17,000 -100.00 $161,500
Cpi Corp (CPY) US CPY Commercial Service ... 15,100 $276,330 $-15,855 -5.42 % Sold Some -2,500 -14.20 $2,625
Crane Co (CR) US CR Diversified Manufa ... 10,681 $431,512 $-16,128 -3.60 % New Holding 10,681 100.00 $-16,128
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -15,354 -100.00 $-53,739
Crown Media Hldgs Inc (CRWN) US CRWN Broadcast Serv/Pro ... 13,200 $59,400 $-11,352 -16.04 % New Holding 13,200 100.00 $-11,352
Crystallex International Corp (KRY) CA KRY Gold Mining None - - - % Sold All -50,000 -100.00 $56,000
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -14,352 -100.00 $-34,014
Cumulus Media Inc (CMLS) US CMLS Radio 15,000 $87,150 $-7,200 -7.63 % Sold Some -15,000 -50.00 $7,200
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 10,045 $418,475 $15,168 3.76 % New Holding 10,045 100.00 $15,168
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 10,621 $287,404 $1,593 0.55 % New Holding 10,621 100.00 $1,593
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 142,000 $3,892,220 $756,860 24.13 % Added More 22,150 18.48 $118,060
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -38,161 -100.00
Dade Behring Hldgs Inc (DADE) US DADE Diagnostic Kits None - - - % Sold All -10,000 -100.00
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 15,396 $550,715 $83,446 17.85 % New Holding 15,396 100.00 $83,446
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -93,800 -100.00 $-308,602
Davita Inc (DVA) US DVA Dialysis Centers 8,913 $462,317 $-18,985 -3.94 % New Holding 8,913 100.00 $-18,985
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -10,040 -100.00 $47,489
Deere And Co (DE) US DE Machinery-Farm 5,000 $431,550 $-850 -0.19 % New Holding 5,000 100.00 $-850
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -10,000 -100.00 $-48,900
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 11,101 $452,477 $444 0.09 % New Holding 11,101 100.00 $444
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -10,000 -100.00 $-236,800
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 19,900 $796,995 $307,455 62.80 % New Holding 19,900 100.00 $307,455
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -20,681 -100.00 $-90,376
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 13,954 $370,200 $65,723 21.58 % New Holding 13,954 100.00 $65,723
Ditech Networks Inc (DITC) US DITC Telecommunication ... None - - - % Sold All -166,153 -100.00 $83,077
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants None - - - % Sold All -10,206 -100.00 $1,939
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 70,000 $430,500 $-108,500 -20.12 % New Holding 70,000 100.00 $-108,500
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 19,947 $262,901 $18,551 7.59 % New Holding 19,947 100.00 $18,551
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 7,091 $278,605 $40,419 16.96 % New Holding 7,091 100.00 $40,419
Dst Sys Inc (DST) US DST Computer Services 5,700 $341,430 $-69,426 -16.89 % New Holding 5,700 100.00 $-69,426
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 10,226 $430,310 $6,340 1.49 % New Holding 10,226 100.00 $6,340
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -20,569 -100.00 $-27,151
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... None - - - % Sold All -28,499 -100.00 $33,344
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 10,468 $40,302 $-11,829 -22.69 % New Holding 10,468 100.00 $-11,829
E Z Em Inc (EZEM) US EZEM Medical Imaging Sy ... 25,000 $525,000 $6,250 1.20 % New Holding 25,000 100.00 $6,250
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 7,900 $237,000 $18,091 8.26 % New Holding 7,900 100.00 $18,091
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 12,156 $678,426 $129,583 23.61 % New Holding 12,156 100.00 $129,583
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 50,000 $352,500 $58,000 19.69 % Sold Some -613 -1.21 $-711
Electronic Clearing House Inc (ECHO) US ECHO Data Processing/Mg ... 30,000 $510,000 $3,600 0.71 % New Holding 30,000 100.00 $3,600
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... 16,252 $213,064 $-91,011 -29.93 % New Holding 16,252 100.00 $-91,011
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -30,000 -100.00 $-132,000
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... None - - - % Sold All -19,855 -100.00 $-7,942
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -8,195 -100.00 $-12,948
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -18,000 -100.00 $-275,220
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -30,000 -100.00 $-433,800
Enstar Group Limited (ESGR) BM ESGR Property/Casualty ... 5,518 $574,976 $23,065 4.17 % New Holding 5,518 100.00 $23,065
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 31,724 $234,758 $-634 -0.26 % Added More 4,115 14.90 $-82
Entercom Communications Corp (ETM) US ETM Radio 10,668 $110,627 $-15,042 -11.96 % New Holding 10,668 100.00 $-15,042
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 11,852 $1,070,117 $-106,905 -9.08 % Added More 6,452 119.48 $-58,197
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... None - - - % Sold All -15,900 -100.00 $-146,121
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -20,000 -100.00 $-119,600
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,538 $314,245 $15,709 5.26 % Added More 211 6.34 $937
Factset Resh Sys Inc (FDS) US FDS Multimedia 13,918 $835,498 $117,329 16.33 % New Holding 13,918 100.00 $117,329
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 12,531 $289,090 $-13,909 -4.59 % New Holding 12,531 100.00 $-13,909
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 30,100 $417,487 $68,327 19.56 % New Holding 30,100 100.00 $68,327
Fairpoint Communications Inc (FRP) US FRP Telecom Services 13,929 $126,336 $-15,600 -10.99 % New Holding 13,929 100.00 $-15,600
Famous Daves Amer Inc (DAVE) US DAVE Retail-Restaurants None - - - % Sold All -16,593 -100.00 $32,854
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -15,437 -100.00 $61,748
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 13,405 $372,793 $-35,389 -8.66 % Sold Some -795 -5.59 $2,099
Fibernet Telecom Group Inc (FTGX) US FTGX Telecom Services 122,400 $948,600 $-111,384 -10.50 % Sold Some -37,600 -23.50 $34,216
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 18,606 $313,325 $-36,468 -10.42 % New Holding 18,606 100.00 $-36,468
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 7,369 $272,653 $-41,119 -13.10 % New Holding 7,369 100.00 $-41,119
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 20,000 $126,000 $77,800 161.41 % Sold Some -51,553 -72.04 $-200,541
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -9,400 -100.00 $32,806
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... 15,979 % New Holding 15,979 100.00
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -5,200 -100.00 $-566,488
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -25,510 -100.00 $8,929
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance None - - - % Sold All -20,500 -100.00 $18,860
Florida Rock Inds Inc (VMC.BE) US VMC.BE Quarrying None - - - % Sold All -12,000 -100.00
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 10,986 $136,117 $-9,338 -6.41 % Added More 986 9.86 $-838
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 12,573 $249,197 $3,646 1.48 % New Holding 12,573 100.00 $3,646
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -8,195 -100.00 $-8,031
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -12,500 -100.00 $-132,250
Freds Inc (FRED) US FRED Retail-Discount 167,355 $1,884,417 $322,995 20.68 % Added More 38,398 29.77 $74,108
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 13,169 $703,356 $44,380 6.73 % Added More 4,868 58.64 $16,405
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 16,556 $229,963 $2,152 0.94 % New Holding 16,556 100.00 $2,152
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 8,919 $216,464 $21,941 11.27 % Sold Some -1,492 -14.33 $-3,670
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 11,412 $291,462 $21,340 7.90 % New Holding 11,412 100.00 $21,340
Gastar Exploration Ltd (GST) CA GST Oil Comp-Explor&Pr ... None - - - % Sold All -29,700 -100.00 $-16,038
Gateway Inc (GTW) US GTW Computers None - - - % Sold All -995,827 -100.00 $1,991,654
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 51,800 $228,438 $1,554 0.68 % New Holding 51,800 100.00 $1,554
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -5,000 -100.00 $-124,700
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 4,113 $292,229 $50,590 20.93 % New Holding 4,113 100.00 $50,590
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -28,167 -100.00 $-135,765
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 6,909 $420,205 $39,381 10.34 % New Holding 6,909 100.00 $39,381
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 60,000 $1,217,400 $-378,600 -23.72 % New Holding 60,000 100.00 $-378,600
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 8,000 $173,600 $-81,280 -31.88 % Sold Some -38,000 -82.60 $386,080
Genesis Microchip Inc (GNSS) US GNSS Semicon Compo-Intg ... 188,000 % New Holding 188,000 100.00
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... 23,000 % New Holding 23,000 100.00
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... None - - - % Sold All -19,958 -100.00 $37,122
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 89,597 $2,019,516 $-22,399 -1.09 % Sold Some -28,409 -24.07 $7,102
Gladstone Cap Corp (GLAD) US GLAD Investment Compani ... 18,847 $334,723 $14,324 4.47 % New Holding 18,847 100.00 $14,324
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -20,538 -100.00 $-26,289
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -11,659 -100.00 $-8,045
Globalsantafe Corporation (FE6.BE) KY FE6.BE Oil&Gas Drilling None - - - % Sold All -7,000 -100.00
Gold Fields Ltd (GFI) US GFI Gold Mining 25,831 $355,693 $12,399 3.61 % Added More 10,831 72.20 $5,199