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 Fund Type: INSTITUTION Report Date: 2008-05-14 Current Value:  Total Performance: %
 
 
 
   

Weiss Multi-Strategy Advisers 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 ... 55,000 % New Holding 55,000 100.00
3m Co (MMM) US MMM Diversified Manufa ... 35,280 % Added More 21,280 152.00
99 Cents Only Stores (NDN) US NDN Retail-Discount 729,720 % Sold Some -1,060,300 -59.23
A D A M Inc (ADD.BE) US ADD.BE Internet Content-I ... None - - - % Sold All -19,430 -100.00
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 400,000 % New Holding 400,000 100.00
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 48,829 % New Holding 48,829 100.00
Abbott Labs (ABT) US ABT Medical-Drugs 34,980 % New Holding 34,980 100.00
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 10,708 % Sold Some -4,292 -28.61
Accenture (XET.BE) FR XET.BE Consulting Service ... 50,400 % New Holding 50,400 100.00
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -200,000 -100.00
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -300,000 -100.00
Addvantage Technologies Group Inc (AEY) US AEY Cable Tv None - - - % Sold All -42,290 -100.00
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -123,400 -100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -27,791 -100.00
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 850,000 % Added More 250,000 41.66
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -16,300 -100.00
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 40,000 % New Holding 40,000 100.00
Aes Corp (AES) US AES Electric-Generatio ... 560,200 % Added More 210,200 60.05
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 100,000 % New Holding 100,000 100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -100,000 -100.00
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 41,900 % New Holding 41,900 100.00
Agl Res Inc (ATG) US ATG Gas-Distribution 275,880 % Sold Some -6,450 -2.28
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 6,450 % Sold Some -40,040 -86.12
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 289,600 % New Holding 289,600 100.00
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 21,110 % Sold Some -2,420 -10.28
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -67,900 -100.00
Airgas Inc (ARG) US ARG Industrial Gases 65,510 % Added More 56,890 659.97
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -50,000 -100.00
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 48,300 % Sold Some -129,300 -72.80
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -23,961 -100.00
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 9,917 % New Holding 9,917 100.00
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -16,900 -100.00
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 7,820 % Sold Some -830 -9.59
Alcoa Inc (AA) US AA Metal-Aluminum 154,120 % Sold Some -80,880 -34.41
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 296,000 % New Holding 296,000 100.00
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 578,593 % Added More 413,493 250.45
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 12,900 % Sold Some -82,000 -86.40
Allergan Inc (AGN) US AGN Medical-Drugs 8,206 % New Holding 8,206 100.00
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -50,000 -100.00
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 141,500 % New Holding 141,500 100.00
Alliance Hldgs Gp L P (AHGP) US AHGP Coal None - - - % Sold All -16,200 -100.00
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 51,200 % Added More 8,300 19.34
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 189,300 % New Holding 189,300 100.00
Alliance Resource Partners L P (ARLP) US ARLP Coal None - - - % Sold All -14,700 -100.00
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 125,000 % Sold Some -5,000 -3.84
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 243,300 % Added More 99,000 68.60
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store None - - - % Sold All -24,300 -100.00
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 100,000 % New Holding 100,000 100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -100,000 -100.00
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 66,900 % Added More 10,300 18.19
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -76,930 -100.00
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 20,000 % New Holding 20,000 100.00
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -379,030 -100.00
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -13,900 -100.00
Ameren Corp (AEE) US AEE Electric-Integrate ... 132,000 % New Holding 132,000 100.00
America Movil S A De C V (AMX) US AMX Cellular Telecom 131,500 % New Holding 131,500 100.00
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -27,200 -100.00
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 30,924 % Added More 6,872 28.57
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 140,669 % Sold Some -6,031 -4.11
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 472,700 % Added More 62,700 15.29
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -379,300 -100.00
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 101,200 % Added More 38,600 61.66
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -5,900 -100.00
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 44,700 % New Holding 44,700 100.00
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -8,000 -100.00
American Technology Corp (ATCO) US ATCO Audio/Video Produc ... None - - - % Sold All -164,000 -100.00
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -63,499 -100.00
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -189,500 -100.00
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -29,800 -100.00
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 3,600 % New Holding 3,600 100.00
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 346,400 % Added More 186,150 116.16
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources None - - - % Sold All -46,500 -100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,790 % Sold Some -6,700 -58.31
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -70,400 -100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -200,780 -100.00
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 222,000 % Added More 155,600 234.33
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... 2,798,200 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 25,248 % Sold Some -157,982 -86.22
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments None - - - % Sold All -460,000 -100.00
Apple Inc (AAPL) US AAPL Computers 71,500 % New Holding 71,500 100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 33,200 % New Holding 33,200 100.00
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 94,040 % Added More 30,360 47.67
Aquila (ALAQU.PA) FR ALAQU.PA - 500,000 % Added More 290,000 138.09
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 53,000 % Added More 25,400 92.02
Arbitron Inc (ARB) US ARB Commercial Service ... 6,200 % New Holding 6,200 100.00
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 163,417 % Sold Some -12,983 -7.35
Arch Coal Inc (ACI) US ACI Coal 231,770 % New Holding 231,770 100.00
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 86,370 % Sold Some -50,950 -37.10
Arcsight Inc (ARST) US ARST Software Tools 200,000 % New Holding 200,000 100.00
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 300,000 % Added More 82,500 37.93
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 74,300 % Added More 47,400 176.20
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 10,900 % New Holding 10,900 100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 75,671 % Added More 21,471 39.61
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 320,000 % New Holding 320,000 100.00
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 5,570 % Sold Some -520 -8.53
Ashworth Ltd (ASHW) CH ASHW Apparel Manufactur ... None - - - % Sold All -50,000 -100.00
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 74,600 % New Holding 74,600 100.00
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 1,100,000 % Added More 504,400 84.68
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 100,000 % New Holding 100,000 100.00
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 100,900 % New Holding 100,900 100.00
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -115,000 -100.00
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -217,600 -100.00
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 12,364 % New Holding 12,364 100.00
At And T Inc (T) US T Telephone-Integrat ... 1,112,740 % Added More 677,020 155.37
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling None - - - % Sold All -5,100 -100.00
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 47,900 % Added More 33,600 234.96
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 12,543 % New Holding 12,543 100.00
Atlas Pipeline Partners L P (APL) US APL Pipelines 12,447 % New Holding 12,447 100.00
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2,350,000 % Added More 850,000 56.66
Atmos Energy Corp (ATO) US ATO Gas-Distribution 30,440 % Sold Some -46,940 -60.66
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 201,080 % Added More 198,930 9252.55
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 152,700 % Added More 40,200 35.73
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 51,223 % Added More 21,423 71.88
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 375,000 % Sold Some -45,000 -10.71
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 7,373 % New Holding 7,373 100.00
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -59,400 -100.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 233,300 % Added More 62,000 36.19
Avista Corp (AVA) US AVA Electric-Integrate ... 50,000 % Sold Some -150,000 -75.00
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 75,671 % New Holding 75,671 100.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 64,805 % New Holding 64,805 100.00
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 224,800 % New Holding 224,800 100.00
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -8,800 -100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 11,630 % Sold Some -12,870 -52.53
Ball Corp (BLL) US BLL Containers-Metal/G ... 191,470 % Sold Some -463,610 -70.77
Bally Technologies Inc (BYI) US BYI Casino Services 127,000 % Added More 43,650 52.36
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 10,186 % Added More 2,986 41.47
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 20,000 % New Holding 20,000 100.00
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 12,500 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 61,216 % Sold Some -538,784 -89.79
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 125,000 % Added More 90,400 261.27
Banner Corp (BANR) US BANR Commer Banks-Weste ... 100,000 % Added More 27,500 37.93
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -62,400 -100.00
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 38,900 % Sold Some -251,670 -86.61
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 74,118 % New Holding 74,118 100.00
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 17,948 % New Holding 17,948 100.00
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 110,000 % New Holding 110,000 100.00
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -85,000 -100.00
Bearingpoint Inc (BE) US BE Consulting Service ... 1,140,000 % Added More 792,500 228.05
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 247,200 % New Holding 247,200 100.00
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -31,600 -100.00
Belo Corp (BLC) US BLC Multimedia 19,200 % New Holding 19,200 100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 136,570 % Added More 39,510 40.70
Berkley W R Corp (WRB) US WRB Property/Casualty ... 8,100 % Sold Some -46,400 -85.13
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 10,186 % New Holding 10,186 100.00
Bio Imaging Technologies Inc (BITI) US BITI Medical Labs&Testi ... 15,799 % New Holding 15,799 100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 94,700 % Added More 52,260 123.13
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 88,819 % Sold Some -4,481 -4.80
Bj Svcs Co (BJS) US BJS Oil-Field Services 10,750 % Sold Some -11,650 -52.00
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 5,770 % Sold Some -4,540 -44.03
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -500,000 -100.00
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -291,314 -100.00
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 18,100 % Sold Some -130,900 -87.85
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 12,029 % New Holding 12,029 100.00
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -24,300 -100.00
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -91,700 -100.00
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -55,000 -100.00
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 62,200 % New Holding 62,200 100.00
Boston Beer Inc (SAM) US SAM Brewery 9,200 % Sold Some -27,040 -74.61
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 261,800 % New Holding 261,800 100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -184,600 -100.00
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 28,000 % New Holding 28,000 100.00
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 40,400 % Added More 21,500 113.75
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals 69,700 % Added More 39,400 130.03
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... None - - - % Sold All -63,000 -100.00
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 38,902 % Added More 9,502 32.31
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 44,790 % New Holding 44,790 100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -550,000 -100.00
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -74,800 -100.00
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 89,797 % New Holding 89,797 100.00
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 1,473,000 % New Holding 1,473,000 100.00
Brooke Corp (BXXX) US BXXX Insurance Brokers 450,000 % Added More 110,000 32.35
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -299,500 -100.00
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 300,000 % Added More 155,000 106.89
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 440,600 % Sold Some -237,920 -35.06
Buckeye Gp Hldgs L P (BGH) US BGH Pipelines 26,290 % Added More 17,890 212.97
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 102,571 % Sold Some -74,659 -42.12
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -49,900 -100.00
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -32,900 -100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 350,000 % New Holding 350,000 100.00
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -7,360 -100.00
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 251,080 % Sold Some -11,330 -4.31
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 135,660 % Added More 65,500 93.35
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 100,000 % Sold Some -115,000 -53.48
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -15,500 -100.00
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 24,300 % Sold Some -4,500 -15.62
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... None - - - % Sold All -13,300 -100.00
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 20,000 % New Holding 20,000 100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 252,727 % Added More 236,007 1411.52
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 29,550 % Sold Some -151,000 -83.63
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 451,200 % Sold Some -62,200 -12.11
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -46,600 -100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -200,000 -100.00
Capitol Acquisition Corp (CLA) US CLA Specified Purpose ... 425,000 % No Change - - -
Caraustar Inds Inc (CSAR) US CSAR Paper&Related Prod ... 42,410 % Added More 13,700 47.71
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... None - - - % Sold All -27,800 -100.00
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 18,600 % Added More 6,100 48.80
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,914 % New Holding 5,914 100.00
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 81,540 % New Holding 81,540 100.00
Carmike Cinemas Inc (CKEC) US CKEC Theaters 66,087 % New Holding 66,087 100.00
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 6,260 % New Holding 6,260 100.00
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 324,300 % New Holding 324,300 100.00
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 18,916 % Added More 4,716 33.21
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 38,700 % Sold Some -1,800 -4.44
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -8,180 -100.00
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 18,044 % Sold Some -43,656 -70.75
Castle A M And Co (CAS) US CAS Metal Products-Dis ... 29,898 % Added More 7,698 34.67
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -788,700 -100.00
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 2,010,000 % Sold Some -1,027,000 -33.81
Ceco Environmental Corp (WCE.BE) US WCE.BE Air Pollution Cont ... None - - - % Sold All -18,100 -100.00
Celanese Ag (CE) CH CE Chemicals-Diversif ... 87,432 % New Holding 87,432 100.00
Celgene Corp (CELG) US CELG Medical-Biomedical ... 138,400 % Added More 81,940 145.12
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -128,200 -100.00
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 4,300,000 % Added More 1,835,900 74.50
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 310,000 % No Change - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -82,100 -100.00
Century Alum Co (CENX) US CENX Metal-Aluminum 3,710 % New Holding 3,710 100.00
Century Casinos Inc (CNTY) US CNTY Casino Hotels None - - - % Sold All -20,100 -100.00
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 20,330 % Added More 12,600 163.00
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 75,000 % Added More 55,000 275.00
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 200,000 % New Holding 200,000 100.00
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,790 % Sold Some -430 -8.23
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 58,772 % Sold Some -2,740 -4.45
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 122,430 % New Holding 122,430 100.00
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 87,500 % Added More 11,900 15.74
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 327,100 % New Holding 327,100 100.00
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -5,000 -100.00
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 23,650 % Sold Some -279,470 -92.19
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -200,000 -100.00
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 28,740 % Added More 11,110 63.01
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,690 % Sold Some -6,280 -57.24
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 21,600 % Sold Some -31,160 -59.05
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 164,500 % New Holding 164,500 100.00
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 229,000 % Added More 161,500 239.25
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... 500,000 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 31,550 % Added More 8,550 37.17
China Mobile Media Technology Inc (CHMO.PK) US CHMO.PK Direct Marketing None - - - % Sold All -250,000 -100.00
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 9,000 % New Holding 9,000 100.00
Chinaedu Corp (CEDU) US CEDU Schools 30,000 % New Holding 30,000 100.00
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 55,103 % New Holding 55,103 100.00
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 19,000 % New Holding 19,000 100.00
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 870,694 % Added More 670,694 335.34
Chubb Corp (CB) US CB Property/Casualty ... 125,000 % Added More 25,000 25.00
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -44,400 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... 162,768 % New Holding 162,768 100.00
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 45,840 % Added More 28,770 168.54
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -270,200 -100.00
Cit Group Inc (CIT) US CIT Finance-Commercial 224,300 % Added More 131,800 142.48
Citigroup Inc (C) US C Finance-Invest Bnk ... 124,900 % Sold Some -260,100 -67.55
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 60,110 % Added More 36,680 156.55
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 100,000 % New Holding 100,000 100.00
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers None - - - % Sold All -10,000 -100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 279,500 % Added More 230,620 471.80
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 46,600 % New Holding 46,600 100.00
Cleco Corp (CNL) US CNL Electric-Integrate ... 132,100 % Sold Some -54,600 -29.24
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 5,080 % New Holding 5,080 100.00
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... 11,700 % New Holding 11,700 100.00
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 453,200 % Sold Some -46,800 -9.36
Cna Surety Corp (SUR) US SUR Property/Casualty ... 26,600 % New Holding 26,600 100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 349,694 % New Holding 349,694 100.00
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -177,340 -100.00
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 106,800 % Added More 730 0.68
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 406,042 % Sold Some -229,990 -36.16
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 12,000 % New Holding 12,000 100.00
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 95,000 % Added More 34,100 55.99
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -27,000 -100.00
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... 250,000 % New Holding 250,000 100.00
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 14,408 % Added More 6,408 80.10
Comcast Corp (CCT) US CCT - 655,800 % Added More 352,450 116.18
Comerica Inc (CMA) US CMA Super-Regional Ban ... 250,000 % New Holding 250,000 100.00
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 130,300 % New Holding 130,300 100.00
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -43,500 -100.00
Commerce Group Corp (CGI) US CGI Property/Casualty ... 146,000 % New Holding 146,000 100.00
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 14,760 % New Holding 14,760 100.00
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 96,600 % Added More 32,900 51.64
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -200,000 -100.00
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 38,900 % New Holding 38,900 100.00
Companhia De Saneamento Basicodo ... (SBS) US SBS Wate