MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
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

Tradeworx Inc

 
Page Created: 2008-11-23 07:06:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $110,027 Total Performance: -30.61 %
 
   

Tradeworx Inc
Highlights

Worst Move: Tradeworx Inc potentially lost $-1,092 on changes made with Cypress Semiconductor Corp (CY) buying shares when price went down.
Best Move: Tradeworx Inc potentially made $-1,092 on changes made with Cypress Semiconductor Corp (CY) buying shares when price went up.
Good Save: Tradeworx Inc potentially saved $1,294,475 on changes made with Wellcare Health Plans Inc (WCG) selling shares when price went down.
Missed Move: Tradeworx Inc potentially missed $-148,569 on changes made with Hertz Global Hldgs Inc(H9B.BE) selling shares when price went up.
 

Tradeworx Inc
Contact Information

90 Broad Street, 17th Floor,New York Ny 10004,
Phone: 212-509-3556, Fax: , Website:

Tradeworx Inc
Symbols

Tradeworx Inc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1389526/0000950159-08-001650.txt
2008-07-16 http://www.sec.gov/Archives/edgar/data/1389526/0000950159-08-001061.txt
 

Tradeworx Inc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -73,908 -100.00 $118,253
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -49,382 -100.00 $83,949
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -19,173 -100.00 $21,665
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -17,519 -100.00 $72,704
Abm Industries Inc (ABM) US ABM Building-Maint And ... None - - - % Sold All -17,973 -100.00 $12,042
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -129,693 -100.00 $178,976
Acco Brands Corp (ABD) US ABD Office Supplies An ... None - - - % Sold All -20,288 -100.00 $15,419
Accuray Inc (ARAY) US ARAY Medical Products None - - - % Sold All -40,950 -100.00 $45,045
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -54,380 -100.00 $15,770
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -13,792 -100.00 $37,652
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -14,031 -100.00 $24,414
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -11,570 -100.00 $21,289
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -10,800 -100.00 $34,020
Adaptec Inc (ADPT) US ADPT Networking Product ... None - - - % Sold All -63,635 -100.00 $24,818
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -61,948 -100.00 $43,983
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -85,286 -100.00 $39,232
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -22,609 -100.00 $79,358
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -13,885 -100.00 $24,854
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -44,315 -100.00 $245,505
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -16,191 -100.00 $40,639
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -15,179 -100.00 $79,690
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -28,241 -100.00 $33,042
Allied Capital Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -16,957 -100.00 $19,331
Allis-Chalmers Energy Inc (ALY) US ALY Oil-Field Services None - - - % Sold All -48,734 -100.00 $41,424
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -12,631 -100.00 $72,123
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -27,003 -100.00 $-95,321
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -43,017 -100.00 $57,213
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -15,713 -100.00 $33,469
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -16,025 -100.00 $49,517
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -634,023 -100.00 $-6,340
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -30,824 -100.00 $52,093
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -19,849 -100.00 $26,002
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -16,401 -100.00 $46,251
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -41,340 -100.00 $24,391
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products None - - - % Sold All -17,035 -100.00 $24,701
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -14,198 -100.00 $53,810
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -49,100 -100.00 $259,739
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -17,491 -100.00 $78,185
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -22,537 -100.00 $20,283
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -12,000 -100.00 $64,080
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -126,141 -100.00 $179,120
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -65,759 -100.00 $30,249
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -62,707 -100.00 $359,311
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -49,400 -100.00 $240,578
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -52,431 -100.00 $57,674
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -56,190 -100.00 $-126,428
Ao Smith Corp (AOS) US AOS Diversified Manufa ... None - - - % Sold All -13,093 -100.00 $63,108
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -16,821 -100.00 $161,986
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... None - - - % Sold All -17,156 -100.00 $40,317
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -25,590 -100.00 $46,318
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -34,013 -100.00 $190,133
Ares Capital Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -24,083 -100.00 $31,549
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... None - - - % Sold All -14,751 -100.00 $45,286
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -35,343 -100.00 $44,179
Asiainfo Holdings Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -17,310 -100.00 $25,446
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -33,609 -100.00 $55,791
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... None - - - % Sold All -30,975 -100.00 $65,977
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -29,425 -100.00 $51,494
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -10,811 -100.00 $78,812
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -24,072 -100.00 $-6,740
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -104,802 -100.00 $231,612
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -202,372 -100.00 $-58,688
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -10,570 -100.00 $149,354
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -17,140 -100.00 $80,558
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -117,083 -100.00 $83,129
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -46,603 -100.00 $-50,331
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -10,032 -100.00 $31,902
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -15,926 -100.00 $82,019
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -12,946 -100.00 $21,231
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -18,095 -100.00 $87,399
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -13,516 -100.00 $69,472
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -26,150 -100.00 $25,104
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -21,914 -100.00 $65,742
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -21,665 -100.00 $-14,082
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -16,450 -100.00 $31,420
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -23,303 -100.00 $36,586
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -11,912 -100.00 $76,952
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -23,753 -100.00 $78,860
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -50,150 -100.00 $9,529
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -33,943 -100.00 $29,530
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -40,648 -100.00 $184,948
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -10,944 -100.00 $24,405
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -23,136 -100.00 $53,444
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -38,891 -100.00 $88,671
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -17,956 -100.00 $17,417
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -14,800 -100.00 $32,856
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -96,967 -100.00 $302,537
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -14,402 -100.00 $26,644
Blount International Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -22,936 -100.00 $32,110
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -13,310 -100.00 $72,007
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -40,009 -100.00
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -156,737 -100.00 $148,900
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -67,466 -100.00 $63,418
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -21,892 -100.00 $196,152
Bre Properties Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -12,234 -100.00 $101,909
Brigham Exploration Co (BEXP) US BEXP Oil Comp-Explor An ... None - - - % Sold All -32,219 -100.00 $73,459
Brinker International Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -52,244 -100.00 $126,953
Brinks Cothe (BCO) US BCO Diversified Manufa ... None - - - % Sold All -11,500 -100.00 $25,300
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... None - - - % Sold All -25,793 -100.00 $48,749
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -48,089 -100.00 $122,627
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... None - - - % Sold All -50,298 -100.00 $44,765
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -11,205 -100.00 $56,473
C And D Technologies Inc (CHP) US CHP Power Conv/Supply ... None - - - % Sold All -30,914 -100.00 $21,949
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -37,932 -100.00 $45,898
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -22,202 -100.00 $42,628
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -20,282 -100.00 $77,680
Cal-Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -19,109 -100.00 $30,957
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -46,019 -100.00 $73,170
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -137,636 -100.00 $173,421
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -20,124 -100.00 $27,167
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -100,743 -100.00 $49,364
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -16,408 -100.00 $143,898
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -36,024 -100.00 $130,407
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -37,820 -100.00 $203,850
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -20,623 -100.00 $46,196
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -12,879 -100.00 $3,992
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -58,962 -100.00 $218,749
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -54,879 -100.00 $263,968
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -62,528 -100.00 $233,855
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -69,919 -100.00 $47,545
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -27,097 -100.00 $133,588
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -53,320 -100.00 $169,558
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -13,685 -100.00 $88,268
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -69,715 -100.00 $207,751
Cenveo Inc (CVO) US CVO Printing-Commercia ... None - - - % Sold All -53,534 -100.00 $29,979
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -22,564 -100.00 $11,056
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -10,500 -100.00 $56,700
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -100,790 -100.00 $45,356
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -13,874 -100.00 $18,036
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -51,044 -100.00 $98,515
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -29,979 -100.00 $86,340
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -36,025 -100.00 $85,379
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -51,756 -100.00 $249,981
Chindex International Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -19,004 -100.00 $52,451
Choice Hotels International Inc (CHH) US CHH Hotels And Motels None - - - % Sold All -10,100 -100.00 $42,420
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -16,528 -100.00 $14,875
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -31,168 -100.00 $128,724
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... None - - - % Sold All -63,400 -100.00
Cinemark Holdings Inc (CNK) US CNK Theaters None - - - % Sold All -20,621 -100.00 $17,940
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -17,591 -100.00 $36,589
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -199,686 -100.00 $-1,997
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -30,200 -100.00 $148,886
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -10,700 -100.00 $11,770
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -100,301 -100.00 $141,424
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -16,621 -100.00 $79,781
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -102,135 -100.00 $82,729
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -31,352 -100.00 $58,315
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -14,798 -100.00 $17,314
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -10,631 -100.00 $16,159
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -127,720 -100.00 $68,969
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... None - - - % Sold All -123,375 -100.00 $608,239
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -15,104 -100.00 $32,172
Commercial Vehicle Group Inc (CVGI) US CVGI Auto/Trk Prts And ... None - - - % Sold All -32,896 -100.00 $1,316
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -21,106 -100.00 $154,707
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -21,367 -100.00 $76,067
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -41,060 -100.00 $22,994
Concho Resources Incmidland Tx (CXO) US CXO Oil Comp-Explor An ... None - - - % Sold All -34,319 -100.00 $214,494
Conexant Systems Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -46,986 -100.00 $20,674
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -26,774 -100.00 $73,361
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -16,476 -100.00 $71,176
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -25,533 -100.00 $36,002
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -35,639 -100.00 $98,007
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -46,230 -100.00 $75,817
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... None - - - % Sold All -20,627 -100.00 $117,780
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -114,500 -100.00
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -51,724 -100.00 $59,483
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -10,576 -100.00 $32,151
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -22,000 -100.00 $53,900
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -24,845 -100.00 $48,945
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -21,573 -100.00 $19,416
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -65,699 -100.00 $30,879
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -39,844 -100.00 $17,531
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 40,451 $110,027 $-48,541 -30.61 % Added More 910 2.30 $-1,092
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -30,163 -100.00 $49,467
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -18,298 -100.00 $71,911
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -76,988 -100.00 $304,872
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -31,896 -100.00 $38,275
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -110,711 -100.00 $242,457
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -17,415 -100.00 $249,383
Delek Us Holdings Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -29,000 -100.00 $9,860
Delphi Financial Group Inc (DFP) US DFP - None - - - % Sold All -14,464 -100.00 $27,337
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... None - - - % Sold All -16,997 -100.00 $24,136
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -27,759 -100.00 $70,508
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -20,735 -100.00 $104,919
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -32,653 -100.00 $47,347
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -27,184 -100.00 $56,815
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -40,467 -100.00 $341,137
Devry Inc (DV) US DV Schools None - - - % Sold All -19,276 -100.00 $75,562
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -18,148 -100.00 $52,992
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -37,612 -100.00 $28,961
Domtar Corp (UFS) CA UFS Paper And Related ... None - - - % Sold All -408,808 -100.00 $196,228
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -18,968 -100.00 $118,360
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -13,211 -100.00 $59,317
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -49,656 -100.00 $62,070
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -30,641 -100.00 $32,479
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... None - - - % Sold All -47,482 -100.00 $165,237
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... None - - - % Sold All -18,024 -100.00 $111,749
Dst Systems Inc (DST) US DST Computer Services None - - - % Sold All -10,315 -100.00 $34,968
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -14,918 -100.00 $9,995
Dyncorp International Inc (DCP) US DCP Commercial Service ... None - - - % Sold All -29,599 -100.00 $48,542
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -32,628 -100.00 $14,030
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -10,269 -100.00 $66,851
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -123,280 -100.00 $139,306
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -15,758 -100.00 $-3,309
Edge Pete Corp (EPEXP) US EPEXP - None - - - % Sold All -55,873 -100.00 $116,775
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -40,865 -100.00 $214,950
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -16,400 -100.00 $27,224
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -80,105 -100.00 $273,158
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -35,775 -100.00 $74,412
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... None - - - % Sold All -29,890 -100.00 $78,910
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -93,107 -100.00 $94,038
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -17,688 -100.00 $22,641
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -54,106 -100.00 $48,695
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... None - - - % Sold All -28,598 -100.00 $157,003
Encore Wire Corp (WIRE) US WIRE Wire And Cable Pro ... None - - - % Sold All -19,093 -100.00 $50,787
Endeavour International Corp (END) US END Oil Comp-Explor An ... None - - - % Sold All -130,169 -100.00 $11,715
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -38,905 -100.00 $155,231
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -27,823 -100.00 $149,688
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -75,729 -100.00 $-6,816
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... None - - - % Sold All -27,639 -100.00 $32,614
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -23,801 -100.00 $266,571
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -10,718 -100.00 $37,406
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -20,459 -100.00 $21,482
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -19,308 -100.00 $-39,581
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... None - - - % Sold All -51,012 -100.00 $127,020
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... None - - - % Sold All -58,244 -100.00 $-8,737
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -144,405 -100.00
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -30,980 -100.00 $90,462
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -51,495 -100.00 $21,628
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -17,172 -100.00 $20,778
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -118,724 -100.00 $275,440
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -32,662 -100.00 $20,577
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -43,708 -100.00 $11,364
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -34,655 -100.00 $12,129
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -27,398 -100.00 $173,977
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -50,230 -100.00 $69,317
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... None - - - % Sold All -226,572 -100.00 $43,049
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -50,640 -100.00 $90,139
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -10,749 -100.00 $5,052
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... None - - - % Sold All -39,315 -100.00 $37,742
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -32,968 -100.00 $115,388
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -12,189 -100.00 $-19,015
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... None - - - % Sold All -56,830 -100.00 $219,932
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -11,570 -100.00 $49,635
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -12,675 -100.00 $52,982
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -235,060 -100.00 $65,817
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -24,890 -100.00 $19,414
Freeseas Inc (FREEW) MH FREEW - None - - - % Sold All -32,781 -100.00
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -61,816 -100.00 $-124,868
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -33,503 -100.00 $87,443
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -36,098 -100.00 $129,231
Gasco Energy Inc (GSX) US GSX Oil Comp-Explor An ... None - - - % Sold All -111,800 -100.00 $19,006
Gaylord Entertainment Co (GET) US GET Hotels And Motels None - - - % Sold All -78,612 -100.00 $138,357
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -16,874 -100.00 $102,088
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -23,089 -100.00 $169,242
General Cable Corp (BGC) US BGC Wire And Cable Pro ... None - - - % Sold All -11,637 -100.00 $46,781
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... None - - - %