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: 2008-08-05 Current Value: $108,223,899 Total Performance: 0.77 %
 
Worst Move: Fny Managed Accounts Llc potentially lost $-113,565 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Fny Managed Accounts Llc potentially made $144,892 on changes made with M And F Worldwide Corp (MFW) buying shares when price went up.
Good Save: Fny Managed Accounts Llc potentially saved $413,942 on changes made with Dell Inc (DELL) selling shares when price went down.
Missed Move: Fny Managed Accounts Llc potentially missed $-149,380 on changes made with Thomas Pptys Group Inc(TPGI) selling shares when price went up.
 
 
   

Fny Managed Accounts 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
3m Co (MMM) US MMM Diversified Manufa ... 7,800 $552,474 $-8,190 -1.46 % New Holding 7,800 100.00 $-8,190
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -32,748 -100.00 $27,836
Abbott Labs (ABT) US ABT Medical-Drugs 84,659 $4,904,296 $-66,034 -1.32 % Added More 29,590 53.73 $-23,080
Activision Inc (ATVI) US ATVI Entertainment Soft ... 26,140 % Added More 16,910 183.20
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 8,300 $358,062 $-1,660 -0.46 % Sold Some -3,158 -27.56 $632
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -21,800 -100.00 $-68,888
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -16,719 -100.00 $10,031
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 12,569 $463,796 $77,174 19.96 % New Holding 12,569 100.00 $77,174
Aes Corp (AES) US AES Electric-Generatio ... 12,396 $182,841 $-14,503 -7.34 % New Holding 12,396 100.00 $-14,503
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 6,300 $569,394 $3,402 0.60 % New Holding 6,300 100.00 $3,402
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 35,019 $454,196 $61,984 15.80 % Added More 13,641 63.80 $24,145
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 13,100 $506,970 $19,126 3.92 % New Holding 13,100 100.00 $19,126
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 8,670 $375,931 $-20,028 -5.05 % Sold Some -5,505 -38.83 $12,717
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 10,750 $694,880 $-4,945 -0.70 % New Holding 10,750 100.00 $-4,945
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -26,347 -100.00 $2,898
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -13,827 -100.00 $-22,953
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -14,970 -100.00 $7,784
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -23,500 -100.00 $-41,830
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -12,821 -100.00 $12,308
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -17,741 -100.00 $-38,853
American Natl Ins Co (ANAT) US ANAT Multi-Line Insuran ... None - - - % Sold All -2,256 -100.00 $7,648
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs 20,435 $281,594 $-36,987 -11.61 % Sold Some -20,779 -50.41 $37,610
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -25,150 -100.00 $122,229
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -7,230 -100.00 $-3,254
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 16,400 $594,500 $-29,684 -4.75 % Sold Some -5,600 -25.45 $10,136
Apple Inc (AAPL) US AAPL Computers 6,862 $1,145,680 $43,368 3.93 % Added More 3,787 123.15 $23,934
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -48,874 -100.00 $46,919
Aquila (ALAQU.PA) FR ALAQU.PA - None - - - % Sold All -26,734 -100.00 $11,763
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -6,650 -100.00 $-18,953
Arch Coal Inc (ACI) US ACI Coal 2,800 $122,892 $-8,428 -6.41 % New Holding 2,800 100.00 $-8,428
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 12,000 $294,480 $-15,960 -5.14 % New Holding 12,000 100.00 $-15,960
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -13,576 -100.00 $136
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 26,060 $195,189 $-6,515 -3.22 % Sold Some -23,551 -47.47 $5,888
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -13,662 -100.00 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 9,250 $213,583 $-9,065 -4.07 % New Holding 9,250 100.00 $-9,065
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 21,931 $657,272 $-19,957 -2.94 % Added More 1,653 8.15 $-1,504
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -6,404 -100.00 $-5,764
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 13,349 $509,665 $25,363 5.23 % Sold Some -3,259 -19.62 $-6,192
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -4,598 -100.00 $-230
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -41,193 -100.00 $25,540
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... None - - - % Sold All -13,750 -100.00 $-17,875
Baxter Intl Inc (BAX) US BAX Medical Products 23,554 $1,641,714 $-6,360 -0.38 % Added More 536 2.32 $-145
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 9,600 $226,368 $-20,832 -8.42 % New Holding 9,600 100.00 $-20,832
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -28,695 -100.00
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -137,500 -100.00 $-38,500
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 55,797 $1,623,135 $-145,630 -8.23 % Added More 5,621 11.20 $-14,671
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 8,200 $229,600 $15,416 7.19 % New Holding 8,200 100.00 $15,416
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -9,657 -100.00 $-12,747
Boeing Co (BA) US BA Aerospace/Defense 6,900 $455,883 $6,003 1.33 % New Holding 6,900 100.00 $6,003
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -31,490 -100.00 $3,464
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -19,798 -100.00 $114,630
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -19,985 -100.00 $0
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -21,469 -100.00 $57,108
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 27,480 $199,230 $11,267 5.99 % New Holding 27,480 100.00 $11,267
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 24,300 $771,039 $-27,945 -3.49 % New Holding 24,300 100.00 $-27,945
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 8,037 $350,092 $-27,326 -7.24 % New Holding 8,037 100.00 $-27,326
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs None - - - % Sold All -33,257 -100.00 $124,714
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -15,247 -100.00 $19,821
Celanese Ag (CE) CH CE Chemicals-Diversif ... 7,518 $276,813 $9,849 3.68 % New Holding 7,518 100.00 $9,849
Celgene Corp (CELG) US CELG Medical-Biomedical ... 10,168 $707,794 $-65,685 -8.49 % New Holding 10,168 100.00 $-65,685
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 12,100 $222,761 $23,595 11.84 % New Holding 12,100 100.00 $23,595
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 10,176 $416,402 $-72,351 -14.80 % Sold Some -662 -6.10 $4,707
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -3,589 -100.00 $-15,110
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -4,618 -100.00 $-1,108
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -4,425 -100.00 $-18,143
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -23,226 -100.00 $29,497
Cigna Corp (CI) US CI Life/Health Insura ... 22,525 $945,149 $58,115 6.55 % Sold Some -29,066 -56.33 $-74,990
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -12,518 -100.00 $-8,262
Clearpoint Business Res Inc (CPBRU) US CPBRU Consulting Service ... None - - - % Sold All -50,000 -100.00 $0
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 20,700 $278,415 $-828 -0.29 % Sold Some -26,322 -55.97 $1,053
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -10,911 -100.00 $-44,299
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -5,720 -100.00 $18,590
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 38,449 $1,135,783 $-4,229 -0.37 % Sold Some -4,098 -9.63 $451
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -49,500 -100.00 $-131,175
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... None - - - % Sold All -46,127 -100.00 $-70,574
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -18,100 -100.00 $41,449
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 8,529 $487,006 $23,455 5.05 % New Holding 8,529 100.00 $23,455
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 10,800 $496,800 $-7,452 -1.47 % Sold Some -3,314 -23.48 $2,287
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 15,900 $777,033 $3,816 0.49 % New Holding 15,900 100.00 $3,816
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 28,800 $487,296 $-10,656 -2.13 % New Holding 28,800 100.00 $-10,656
Consol Energy Inc (CNX) US CNX Coal 9,300 $541,725 $-35,340 -6.12 % New Holding 9,300 100.00 $-35,340
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 15,500 $262,570 $-22,320 -7.83 % New Holding 15,500 100.00 $-22,320
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 33,500 $571,175 $-113,565 -16.58 % New Holding 33,500 100.00 $-113,565
Corrections Corp Amer (CXW) US CXW Private Correction ... 74,114 $2,004,043 $-88,937 -4.24 % Added More 33,615 83.00 $-40,338
Cosi Inc (COSI) US COSI Retail-Restaurants 81,200 $200,564 $-30,044 -13.02 % Sold Some -351,202 -81.22 $129,945
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -16,825 -100.00 $-62,253
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -9,163 -100.00 $-1,191
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 45,600 $1,192,440 $-25,080 -2.05 % New Holding 45,600 100.00 $-25,080
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 33,222 $358,133 $0 0.00 % New Holding 33,222 100.00 $0
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 17,107 $639,460 $21,726 3.51 % New Holding 17,107 100.00 $21,726
Dell Inc (DELL) US DELL Computers None - - - % Sold All -86,238 -100.00 $413,942
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 7,000 $360,780 $3,710 1.03 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -2,789 -100.00 $-18,184
Diedrich Coffee Inc (DDRX) US DDRX Coffee None - - - % Sold All -52,020 -100.00 $-2,601
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 40,168 $625,817 $38,160 6.49 % New Holding 40,168 100.00 $38,160
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 10,140 $130,502 $30,217 30.13 % New Holding 10,140 100.00 $30,217
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -16,000 -100.00 $-1,440
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 18,817 $379,351 $26,156 7.40 % New Holding 18,817 100.00 $26,156
Divx Inc (DIVX) US DIVX Communications Sof ... 24,500 $219,030 $21,070 10.64 % New Holding 24,500 100.00 $21,070
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... None - - - % Sold All -22,218 -100.00 $63,321
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -7,967 -100.00 $-15,934
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -5,674 -100.00 $-1,645
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 48,400 $2,178,484 $52,272 2.45 % New Holding 48,400 100.00 $52,272
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -11,579 -100.00 $6,832
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 92,500 $325,600 $41,625 14.65 % New Holding 92,500 100.00 $41,625
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 47,333 $440,197 $7,100 1.63 % Sold Some -73,904 -60.95 $-11,086
Eaton Corp (ETN) US ETN Diversified Manufa ... 20,600 $1,473,518 $-1,854 -0.12 % New Holding 20,600 100.00 $-1,854
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -7,981 -100.00 $10,934
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 29,700 $329,373 $-7,722 -2.29 % Added More 12,700 74.70 $-3,302
Einstein Noah Restaurant Groupinc (BAGL) US BAGL Retail-Restaurants None - - - % Sold All -15,000 -100.00 $-41,850
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -20,800 -100.00 $20,592
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -15,139 -100.00 $-57,225
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services None - - - % Sold All -43,596 -100.00 $28,773
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 23,744 $235,778 $-51,524 -17.93 % Sold Some -53,436 -69.23 $115,956
Endologix Inc (ELGX) US ELGX Medical Instrument ... 63,400 $173,082 $34,870 25.22 % New Holding 63,400 100.00 $34,870
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -5,160 -100.00 $3,560
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 11,100 $569,985 $24,642 4.51 % New Holding 11,100 100.00 $24,642
Equity Residential (EQR) US EQR Reits-Apartments 15,900 $696,102 $-49,131 -6.59 % Sold Some -27,920 -63.71 $86,273
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 15,300 $396,729 $-9,180 -2.26 % New Holding 15,300 100.00 $-9,180
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 17,217 $423,710 $39,427 10.25 % New Holding 17,217 100.00 $39,427
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,533 $254,058 $-9,362 -3.55 % Sold Some -755 -17.60 $2,001
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -23,325 -100.00 $65,077
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -37,884 -100.00 $12,502
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 111,941 $161,195 $21,269 15.20 % New Holding 111,941 100.00 $21,269
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,385 $589,429 $-40,903 -6.48 % New Holding 2,385 100.00 $-40,903
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,541 $590,012 $5,552 0.94 % Added More 5,364 168.83 $3,487
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -14,429 -100.00 $64,353
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -17,511 -100.00 $-20,663
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -28,937 -100.00 $-82,760
Genentech Inc (DNA) US DNA Medical-Biomedical ... 8,041 $785,445 $13,509 1.75 % New Holding 8,041 100.00 $13,509
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 9,800 $353,094 $22,834 6.91 % New Holding 9,800 100.00 $22,834
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 11,833 $925,577 $1,657 0.17 % Added More 2,878 32.13 $403
Geo Group Inc (GEO) US GEO Private Correction ... 11,252 $256,321 $-2,475 -0.95 % Added More 3,368 42.71 $-741
Gilead Sciences Inc (GILD) US GILD Therapeutics 62,801 $3,226,715 $-247,436 -7.12 % Sold Some -14,226 -18.46 $56,050
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 3,592 $212,431 $11,961 5.96 % Sold Some -3,070 -46.08 $-10,223
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,600 $268,176 $-21,056 -7.27 % New Holding 1,600 100.00 $-21,056
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -14,778 -100.00 $-1,626
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 5,800 $531,280 $29,000 5.77 % New Holding 5,800 100.00 $29,000
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 69,508 $1,205,269 $257,875 27.21 % No Change - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 9,702 $666,818 $94,497 16.51 % New Holding 9,702 100.00 $94,497
Grupo Tmm S A (TMM) US TMM Transport-Marine None - - - % Sold All -11,700 -100.00 $-351
Gsc Invt Corp (GNV) US GNV Investment Compani ... None - - - % Sold All -28,760 -100.00 $8,053
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -19,243 -100.00 $39,833
Harris Corp (HRS) US HRS Telecommunication ... 5,500 $281,050 $13,420 5.01 % New Holding 5,500 100.00 $13,420
Hewlett Packard Co (HPQ) US HPQ Computers 51,151 $2,306,399 $4,604 0.20 % New Holding 51,151 100.00 $4,604
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... None - - - % Sold All -40,000 -100.00 $-10,800
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -4,430 -100.00 $-12,448
Hilltop Hldgs Inc (HTH) US HTH Real Estate Oper/D ... None - - - % Sold All -44,425 -100.00 $6,220
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 31,500 $804,825 $-13,860 -1.69 % New Holding 31,500 100.00 $-13,860
Hollywood Media Corp (HOLL) US HOLL Internet Content-E ... 329,565 $866,756 $59,322 7.34 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 22,900 $458,000 $27,480 6.38 % New Holding 22,900 100.00 $27,480
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -17,293 -100.00 $-76,781
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -5,147 -100.00 $-2,574
Humana Inc (HUM) US HUM Medical-Hmo 75,787 $3,457,403 $-256,160 -6.89 % Sold Some -14,767 -16.30 $49,912
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 55,500 $803,085 $34,965 4.55 % New Holding 55,500 100.00 $34,965
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 5,908 $500,526 $-19,024 -3.66 % Sold Some -2,094 -26.16 $6,743
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 24,540 $160,737 $9,571 6.33 % New Holding 24,540 100.00 $9,571
Infospace Inc (INSP) US INSP Internet Content-I ... None - - - % Sold All -11,500 -100.00 $-28,405
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -7,917 -100.00 $1,188
Innodata Isogen Inc (ID6.BE) US ID6.BE Data Processing/Mg ... None - - - % Sold All -207,418 -100.00 $-16,593
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,200 $284,328 $-19,536 -6.42 % New Holding 13,200 100.00 $-19,536
International Business Machines C ... (IBM) US IBM Computers 2,900 $343,186 $-30,537 -8.17 % New Holding 2,900 100.00 $-30,537
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -13,424 -100.00 $9,800
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 16,833 $353,661 $45,281 14.68 % New Holding 16,833 100.00 $45,281
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -11,589 -100.00 $41,257
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels 70,000 $200,900 $1,400 0.70 % No Change - - -
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 8,726 $310,471 $20,855 7.20 % Sold Some -7,065 -44.74 $-16,885
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 10,731 $163,862 $-2,254 -1.35 % New Holding 10,731 100.00 $-2,254
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -3,991 -100.00 $7,942
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 15,141 $237,714 $5,754 2.48 % Added More 3,879 34.44 $1,474
Jetblue Awys Corp (JBLU) US JBLU Airlines 32,500 $202,800 $15,275 8.14 % New Holding 32,500 100.00 $15,275
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -7,277 -100.00 $-7,714
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 10,800 $559,980 $31,536 5.96 % Sold Some -6,600 -37.93 $-19,272
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 5,500 $291,775 $-66,880 -18.64 % New Holding 5,500 100.00 $-66,880
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -13,740 -100.00 $10,855
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -5,150 -100.00 $-5,202
Key Technology Inc (KTEC) US KTEC Machinery-Material ... None - - - % Sold All -20,100 -100.00 $82,209
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 10,300 $515,515 $22,557 4.57 % New Holding 10,300 100.00 $22,557
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -5,600 -100.00 $11,480
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 12,600 $636,552 $118,944 22.97 % New Holding 12,600 100.00 $118,944
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -15,100 -100.00 $-8,305
Limco Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... None - - - % Sold All -34,500 -100.00 $2,415
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -20,820 -100.00 $29,773
Live Person Inc (LPSN) US LPSN Computer Services 160,183 $512,586 $70,481 15.94 % New Holding 160,183 100.00 $70,481
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -22,542 -100.00 $-118,571
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... 16,578 $757,449 $144,892 23.65 % New Holding 16,578 100.00 $144,892
Macerich Co (MAC) US MAC Reits-Regional Mal ... 10,700 $699,138 $90,308 14.83 % Added More 2,047 23.65 $17,277
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 38,800 $450,468 $16,296 3.75 % Added More 23,800 158.66 $9,996
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... None - - - % Sold All -13,422 -100.00 $-4,429
Marriott Intl Inc (MAR) US MAR Hotels&Motels 29,900 $867,698 $53,820 6.61 % Sold Some -8,376 -21.88 $-15,077
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 67,289 $849,860 $-131,886 -13.43 % Added More 38,706 135.41 $-75,864
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 23,353 $959,341 $54,646 6.04 % New Holding 23,353 100.00 $54,646
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -20,431 -100.00 $16,753
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -3,857 -100.00 $2,353
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... 54,587 $426,324 $2,183 0.51 % Sold Some -12,000 -18.02 $-480
Mediacom Communications Corp (MCCC) US MCCC Cable Tv None - - - % Sold All -25,000 -100.00 $-57,750
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels None - - - % Sold All -19,724 -100.00 $-2,564
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -5,879 -100.00 $12,170
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 18,303 $1,906,624 $-69,185 -3.50 % Sold Some -2,476 -11.91 $9,359
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 55,200 $369,840 $13,248 3.71 % New Holding 55,200 100.00 $13,248
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 26,300 $806,095 $-42,869 -5.04 % Added More 16,692 173.73 $-27,208
Microsoft Corp (MSFT) US MSFT Applications Softw ... 43,333 $1,165,658 $29,900 2.63 % Added More 23,736 121.12 $16,378
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 16,400 $206,476 $-39,852 -16.17 % New Holding 16,400 100.00 $-39,852
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -103,579 -100.00
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -6,141 -100.00 $8,782
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 42,474 $745,843 $156,729 26.60 % Sold Some -36,185 -46.00 $-133,523
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -61,226 -100.00 $8,572
Napster Inc (NAPS) US NAPS E-Commerce/Service ... 54,100 $73,035 $-4,328 -5.59 % No Change - - -
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 7,536 $326,083 $22,457 7.39 % Added More 138 1.86 $411
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -13,773 -100.00 $-413
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 10,600 $242,634 $-1,590 -0.65 % New Holding 10,600 100.00 $-1,590
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 3,585 $217,000 $-717 -0.32 % Sold Some -13,000 -78.38 $2,600
Netezza Corp (NZ) US NZ Computers-Memory D ... 45,600 $613,320 $25,536 4.34 % New Holding 45,600 100.00 $25,536
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 26,815 $894,548 $91,707 11.42 % New Holding 26,815 100.00 $91,707
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 50,000 $1,042,000 $122,000 13.26 % New Holding 50,000 100.00 $122,000
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 9,653 $291,907 $-1,351 -0.46 % Sold Some -418 -4.15 $59
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -7,798 -100.00 $33,219
Northeast Utils (NU) US NU Electric-Integrate ... None - - - % Sold All -8,772 -100.00 $-4,474
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 9,591 $336,932 $21,196 6.71 % Sold Some -14,753 -60.60 $-32,604
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 13,157 $202,749 $-10,394 -4.87 % New Holding 13,157 100.00 $-10,394
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -3,744 -100.00 $12,430
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -14,000 -100.00 $-28,700
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 10,799 $525,155 $-78,833 -13.05 % Sold Some -3,117 -22.39 $22,754
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -44,068 -100.00 $-20,712
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 26,293 $789,579 $68,362 9.47 % Added More 17,156 187.76 $44,606
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -30,625 -100.00 $-16,231
Oge Energy Corp (OGE) US OGE Electric-Integrate ... None - - - % Sold All -12,600 -100.00 $-8,946
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 11,066 $353,005 $24,456 7.44 % Sold Some -32,709 -74.72 $-72,287
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 26,043 $570,342 $76,827 15.56 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -46,632 -100.00 $34,974
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -22,825 -100.00 $23,282
Orbcomm Corp (ORBC) US ORBC Telecom Services 27,800 $160,128 $-28,912 -15.29 % New Holding 27,800 100.00 $-28,912
Owens Ill Inc (OI) US OI Containers-Metal/G ... 13,000 $576,940 $36,270 6.70 % New Holding 13,000 100.00 $36,270
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... None - - - % Sold All -10,400 -100.00 $-7,800
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 21,426 $608,713 $74,134 13.86 % New Holding 21,426 100.00 $74,134
Palm Inc (PALM) US PALM Computers 86,400 $714,528 $127,008 21.61 % New Holding 86,400 100.00 $127,008
Pantry Inc (PTRY) US PTRY Retail-Convenience ... None - - - % Sold All -21,900 -100.00 $-28,689
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 12,110 $245,106 $727 0.29 % Sold Some -31,996 -72.54 $-1,920
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -12,635 -100.00 $10,361
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... 123,440 $1,804,693 $-39,501 -2.14 % Added More 3,000 2.49 $-960
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -7,378 -100.00 $-23,905
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 2,739 $172,475 $20,049 13.15 % New Holding 2,739 100.00 $20,049
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... None - - - % Sold All -11,541 -100.00 $26,660
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 18,700 $530,706 $72,743 15.88 % New Holding 18,700 100.00 $72,743
Pg And E Corp (PCG) US PCG Electric-Integrate ... 7,886 $325,140 $21,529 7.09 % Sold Some -3,830 -32.69 $-10,456
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -50,914 -100.00 $-54,987
Post Pptys Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -17,200 -100.00 $-15,308
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 12,500 $63,000 $4,500 7.69 % New Holding 12,500 100.00 $4,500
Ppl Corp (PPL) US PPL Electric-Integrate ... 5,700 $239,685 $-11,913 -4.73 % New Holding 5,700 100.00 $-11,913
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 16,713 $248,522 $-6,017 -2.36 % Sold Some -2,100 -11.16 $756
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -4,445 -100.00 $107,791
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 8,800 $628,496 $30,360 5.07 % New Holding 8,800 100.00 $30,360
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics None - - - % Sold All -27,683 -100.00 $46,231
Progressive Gaming Intl Corp (PGIC) US PGIC