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Spiderrock Trading Llc

 
Page Created: 2008-11-23 07:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $3,081,142,790 Total Performance: -19.81 %
 
   

Spiderrock Trading Llc
Highlights

Worst Move: Spiderrock Trading Llc potentially lost $-744,107,366 on changes made with Posco (PKX) buying shares when price went down.
Best Move: Spiderrock Trading Llc potentially made $-17,505,510 on changes made with Axa Sa (AXA) buying shares when price went up.
Good Save: Spiderrock Trading Llc potentially saved $452,392 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Spiderrock Trading Llc potentially missed $-44,760 on changes made with Pricelinecom Inc(PCLN) selling shares when price went up.
 

Spiderrock Trading Llc
Contact Information

440 S Lasalle, C/O Just Options Suite 2122,Chicago Il 60302,
Phone: 312 362-2109, Fax: , Website:

Spiderrock Trading Llc
Symbols

Spiderrock Trading Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1421412/0000950137-08-013628.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1421412/0000950152-08-006261.txt
 

Spiderrock Trading Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -3,087 -100.00 $3,488
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -15,831 -100.00 $65,699
Abiomed Inc (ABMD) US ABMD Medical Products None - - - % Sold All -2,778 -100.00 $7,445
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -4,008 -100.00 $5,531
Acergy Sa (ACGY) US ACGY Oil-Field Services None - - - % Sold All -8,296 -100.00 $11,034
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... None - - - % Sold All -470 -100.00 $296
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -34,011 -100.00 $62,580
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -900 -100.00 $2,835
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -15,895 -100.00 $18,120
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -2,645 -100.00 $5,555
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -33,492 -100.00 $22,105
Aecom Technology Corp (ACM) US ACM Engineering/R And ... None - - - % Sold All -1,300 -100.00 $-2,210
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services None - - - % Sold All -3,665 -100.00 $3,812
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -4,875 -100.00 $2,243
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -2,105 -100.00 $31,133
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -15,031 -100.00 $61,928
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -8,865 -100.00 $27,659
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -1,817 -100.00 $17,371
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -306 -100.00 $1,695
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -12,410 -100.00 $31,149
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -636 -100.00 $801
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -4,747 -100.00 $24,779
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -889 -100.00 $16,980
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -330 -100.00 $1,168
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... None - - - % Sold All -3,455 -100.00 $1,313
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -1,244 -100.00 $1,642
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -1,176 -100.00 $-800
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -811 -100.00 $4,258
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -22,178 -100.00 $138,169
Allete Inc (ALE) US ALE Electric-Integrate ... None - - - % Sold All -746 -100.00 $1,783
Alliance Resource Partners Lp (ARLP) US ARLP Coal None - - - % Sold All -1,696 -100.00 $12,194
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -565 -100.00 $2,842
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -1,853 -100.00 $3,243
Allis-Chalmers Energy Inc (ALY) US ALY Oil-Field Services None - - - % Sold All -3,171 -100.00 $2,695
Allscripts-Misys Healthcare Solut ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -7,470 -100.00 $6,051
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -5,932 -100.00 $35,414
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -3,026 -100.00 $17,278
Alon Usa Energy Inc (ALJ) US ALJ Oil Refining And M ... None - - - % Sold All -330 -100.00 $838
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -801 -100.00 $-2,828
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -23,545 -100.00 $31,315
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... None - - - % Sold All -1,960 -100.00 $-17,738
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -17,215 -100.00 $112,414
Amcol International Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -1,694 -100.00 $6,048
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -4,085 -100.00 $52,247
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -3,338 -100.00 $6,008
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -9,089 -100.00 $13,724
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -21,623 -100.00 $8,001
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -12,281 -100.00 $20,632
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -29,665 -100.00 $38,861
American Science And Engineering ... (ASEI) US ASEI Electronic Secur D ... None - - - % Sold All -200 -100.00 $-36
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -200 -100.00 $590
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -4,078 -100.00 $18,229
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -115 -100.00 $115
Ameron International Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -3,482 -100.00 $26,498
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -602 -100.00 $542
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -7,416 -100.00 $10,531
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -4,314 -100.00 $13,977
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -207 -100.00 $700
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -5,640 -100.00 $32,317
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -5,702 -100.00 $1,825
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -9,902 -100.00 $48,223
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -7,540 -100.00 $14,628
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -2,283 -100.00 $-5,137
Anixter International Inc (AXE) US AXE Networking Product ... None - - - % Sold All -6,980 -100.00 $37,762
Ao Smith Corp (AOS) US AOS Diversified Manufa ... None - - - % Sold All -1,720 -100.00 $8,290
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -3,467 -100.00 $-1,976
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -8,404 -100.00 $76,476
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... None - - - % Sold All -1,228 -100.00 $2,333
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -13,536 -100.00 $10,693
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -537 -100.00
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -2,694 -100.00 $-1,401
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... None - - - % Sold All -1,200 -100.00 $2,316
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -2,149 -100.00 $12,830
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -2,368 -100.00 $6,252
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -6,131 -100.00 $-429
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -508 -100.00 $1,133
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -1,620 -100.00 $10,660
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -2,244 -100.00 $16,561
Asta Funding Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -155 -100.00 $5
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... None - - - % Sold All -475 -100.00 $1,268
Atlas Energy Resources Llc (ATN) US ATN Oil Comp-Explor An ... None - - - % Sold All -4,998 -100.00 $17,193
Atlas Pipeline Partners Lp (APL) US APL Pipelines None - - - % Sold All -657 -100.00 $2,654
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -329 -100.00 $846
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -14,297 -100.00 $96,076
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -1,105 -100.00 $1,956
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -1,031 -100.00 $-299
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -6,510 -100.00 $91,986
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -6,663 -100.00 $-4,931
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -3,915 -100.00 $9,239
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -16,189 -100.00 $51,481
Axa Sa (AXA) US AXA Multi-Line Insuran ... 5,453,610 $75,587,035 $-17,506,088 -18.80 % Added More 5,453,430 3029683.33 $-17,505,510
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -5,192 -100.00 $31,464
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -238 -100.00 $1,226
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -8,664 -100.00 $22,700
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -1,042 -100.00 $3,762
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -4,001 -100.00 $13,483
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -1,162 -100.00 $1,906
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -400 -100.00 $300
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -400 -100.00 $2,564
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -6,360 -100.00 $32,690
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -23,571 -100.00 $87,213
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -100 -100.00 $300
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -23,668 -100.00 $-15,384
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -15,623 -100.00 $3,281
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -19,731 -100.00 $212,503
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -2,978 -100.00 $16,439
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -1,038 -100.00 $1,983
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -5,159 -100.00 $33,327
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -249 -100.00 $1,696
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -10,222 -100.00 $33,937
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... None - - - % Sold All -5,628 -100.00 $31,798
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -21,439 -100.00 $97,547
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -2,682 -100.00 $5,981
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -18,426 -100.00 $42,564
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -1,665 -100.00 $7,476
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -5,100 -100.00 $11,628
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -3,074 -100.00 $6,824
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -2,700 -100.00 $2,727
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -4,324 -100.00 $29,317
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -430 -100.00 $1,535
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -5,793 -100.00 $-40,493
Blue Coat Systems Inc (BCSI) US BCSI Internet Security None - - - % Sold All -4,099 -100.00 $8,854
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -6,012 -100.00 $7,395
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -4,748 -100.00 $15,384
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -29,053 -100.00 $157,177
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -13,944 -100.00
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -1,659 -100.00 $-249
Boston Private Financial Holdings ... (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -3,344 -100.00 $3,143
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -1,216 -100.00 $13,048
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -23,762 -100.00 $36,356
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -5,588 -100.00 $5,253
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -5,330 -100.00 $13,698
Bpz Resources Inc (BZP) US BZP Oil Comp-Explor An ... None - - - % Sold All -3,402 -100.00
Bre Properties Inc (BRE) US BRE Reits-Apartments None - - - % Sold All -1,781 -100.00 $14,836
Brinker International Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -3,270 -100.00 $7,946
Brinks Cothe (BCO) US BCO Diversified Manufa ... None - - - % Sold All -2,190 -100.00 $4,818
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -12,569 -100.00 $3,394
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -20,229 -100.00 $27,309
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -592 -100.00 $462
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -1,143 -100.00 $5,372
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -3,370 -100.00 $4,954
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -6,363 -100.00 $16,226
Bruker Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -324 -100.00 $301
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -2,622 -100.00 $5,165
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -29 -100.00 $203
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -3,643 -100.00 $18,361
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -13,985 -100.00 $98,874
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -2,201 -100.00 $21,284
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -2,648 -100.00 $3,204
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -3,882 -100.00 $7,453
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -639 -100.00 $2,396
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -1,084 -100.00 $3,328
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -1,844 -100.00 $7,063
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... None - - - % Sold All -163 -100.00 $712
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -1,293 -100.00 $1,629
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -5,856 -100.00 $35,780
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -1,477 -100.00 $17,517
Capitol Federal Financial (CFFN) US CFFN S And L/Thrifts-Ce ... None - - - % Sold All -1,342 -100.00 $2,308
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... None - - - % Sold All -3,743 -100.00 $12,352
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -18,895 -100.00 $165,709
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs None - - - % Sold All -11,194 -100.00 $560
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -3,826 -100.00 $-6,389
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -762 -100.00 $1,554
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -2,799 -100.00 $10,132
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -12,359 -100.00 $66,615
Carters Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -840 -100.00 $3,242
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -226 -100.00 $70
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -18,440 -100.00 $68,412
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -8,606 -100.00 $42,428
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -4,175 -100.00 $3,716
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -12,342 -100.00 $79,606
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -546 -100.00 $1,627
Cenveo Inc (CVO) US CVO Printing-Commercia ... None - - - % Sold All -160 -100.00 $90
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -1,251 -100.00 $6,755
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -16,364 -100.00 $210,277
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -3,192 -100.00 $21,897
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -2,895 -100.00 $11,522
Chart Industries Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -995 -100.00 $3,264
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -454 -100.00 $-749
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -105 -100.00 $137
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -29,363 -100.00 $180,582
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -15,272 -100.00 $43,983
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -18,172 -100.00 $43,068
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -9,041 -100.00 $36,345
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -2,479 -100.00 $1,884
China Petroleum And Chemical Corp (SNP) CN SNP Oil Comp-Integrate ... None - - - % Sold All -2,246 -100.00 $10,646
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -1,293 -100.00 $-3,414
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water None - - - % Sold All -1,755 -100.00 $5,879
Cie Generale De Geophysique-Verit ... (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -1,169 -100.00 $4,442
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -18,683 -100.00 $77,161
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -1,612 -100.00 $9,704
Cintas Corp (CTAS) US CTAS Linen Supply And R ... None - - - % Sold All -17,310 -100.00 $25,100
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -9,261 -100.00 $19,263
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -18,745 -100.00 $28,118
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -91,763 -100.00 $452,392
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -2,164 -100.00 $2,380
City National Corpca (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -278 -100.00 $2,068
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -1,465 -100.00 $2,066
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -2,705 -100.00 $6,871
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -1,152 -100.00 $5,530
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -64 -100.00 $12
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... None - - - % Sold All -2,197 -100.00 $23,003
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -10,924 -100.00 $20,319
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -13,048 -100.00 $4,306
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -10,731 -100.00 $-27,579
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -2,726 -100.00 $8,233
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -34,006 -100.00 $68,352
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -695 -100.00 $2,412
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -506 -100.00 $769
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -760 -100.00 $1,573
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -4,777 -100.00 $-4,729
Comcast Corp (CCT) US CCT - None - - - % Sold All -16,971 -100.00 $29,699
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -5,697 -100.00 $29,169
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... None - - - % Sold All -1,692 -100.00 $1,861
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -3,021 -100.00 $9,456
Community Health Systems Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -300 -100.00 $1,455
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... None - - - % Sold All -31 -100.00 $95
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -13,886 -100.00 $49,434
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -14,211 -100.00 $7,958
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... None - - - % Sold All -32,722 -100.00 $331,474
Con-Way Inc (CNW) US CNW Transport-Truck None - - - % Sold All -1,303 -100.00 $7,896
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -6,595 -100.00 $18,070
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -4,447 -100.00 $19,211
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -1,985 -100.00 $-2,402
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -7,146 -100.00 $2,715
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... None - - - % Sold All -876 -100.00 $5,046
Cooper Cos Incthe (COO) US COO Medical Products None - - - % Sold All -2,335 -100.00 $7,869
Copano Energy Llc (CPNO) US CPNO Pipelines None - - - % Sold All -3,000 -100.00 $15,090
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -3,451 -100.00 $13,045
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -3,619 -100.00 $1,448
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -164 -100.00 $220
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... None - - - % Sold All -801 -100.00 $4,574
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -582 -100.00 $-1,211
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -400 -100.00 $904
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -4,356 -100.00 $16,509
Covance Inc (CVD) US CVD Medical Labs And T ... None - - - % Sold All -467 -100.00 $4,754
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -7,260 -100.00 $8,349
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -2,589 -100.00 $25,295
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -12,524 -100.00 $11,272
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -928 -100.00 $1,531
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -687 -100.00 $4,177
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -3,357 -100.00 $7,755
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -61,343 -100.00 $73,612
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -201 -100.00 $330
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -3,742 -100.00 $14,706
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -6,095 -100.00 $24,136
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -62,136 -100.00 $123,651
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -5,040 -100.00 $46,973
Dcp Midstream Partners Lp (DPM) US DPM Pipelines None - - - % Sold All -1,461 -100.00 $4,310
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -392 -100.00 $858
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -3,538 -100.00 $50,664
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -20,056 -100.00 $79,422
Delek Us Holdings Inc (DK) US DK Oil Comp-Integrate ... None - - - % Sold All -346 -100.00 $118
Dell Inc (DELL) US DELL Computers None - - - % Sold All -16,475 -100.00 $11,368
Delphi Financial Group Inc (DFP) US DFP - None - - - % Sold All -2,490 -100.00 $4,706
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -1,046 -100.00 $2,657
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -3,505 -100.00 $10,129