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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $1,242,127,433 Total Performance: -4.32 %
 
Worst Move: Catapult Capital Management Llc potentially lost $-1,892,100 on changes made with Complete Prodtn Svcs Inc (CPX) buying shares when price went down.
Best Move: Catapult Capital Management Llc potentially made $1,537,250 on changes made with Ashford Hospitality Tr Inc (AHT) buying shares when price went up.
Good Save: Catapult Capital Management Llc potentially saved $2,494,866 on changes made with Berry Pete Co (BRY) selling shares when price went down.
Missed Move: Catapult Capital Management Llc potentially missed $-2,652,195 on changes made with Collective Brands Inc(PYL.BE) selling shares when price went up.
 
 
   

Catapult Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 56,800 $3,238,168 $-95,992 -2.87 % New Holding 56,800 100.00 $-95,992
Abiomed Inc (ABMD) US ABMD Medical Products 129,578 $2,157,474 $-285,072 -11.67 % New Holding 129,578 100.00 $-285,072
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 30,000 $885,300 $-73,200 -7.63 % New Holding 30,000 100.00 $-73,200
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 28,500 $1,211,535 $-5,415 -0.44 % New Holding 28,500 100.00 $-5,415
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 391,211 $1,623,526 $-316,881 -16.33 % Added More 185,632 90.29 $-150,362
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 125,000 $1,838,750 $-151,250 -7.60 % Sold Some -75,000 -37.50 $90,750
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 28,500 $988,095 $33,915 3.55 % New Holding 28,500 100.00 $33,915
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -124,000 -100.00 $176,080
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 4,625 $244,339 $-20,628 -7.78 % Sold Some -12,625 -73.18 $56,308
Airgas Inc (ARG) US ARG Industrial Gases 52,500 $2,997,750 $-111,300 -3.57 % New Holding 52,500 100.00 $-111,300
Alcoa Inc (AA) US AA Metal-Aluminum 120,000 $3,396,000 $-427,200 -11.17 % Sold Some -52,200 -30.31 $185,832
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 439,718 $18,345,035 $-1,626,957 -8.14 % Added More 268,178 156.33 $-992,259
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -151,800 -100.00 $-291,456
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 29,848 $2,351,724 $-380,860 -13.93 % New Holding 29,848 100.00 $-380,860
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -646,100 -100.00 $290,745
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 15,000 $1,187,850 $-132,600 -10.04 % New Holding 15,000 100.00 $-132,600
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -85,000 -100.00 $439,450
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -170,400 -100.00 $226,632
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,250 $210,843 $-6,078 -2.80 % Sold Some -11,250 -72.58 $16,088
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -435,600 -100.00 $-988,812
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -450,018 -100.00 $306,012
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -135,000 -100.00 $29,700
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 100,000 $4,437,000 $76,000 1.74 % New Holding 100,000 100.00 $76,000
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 100,000 $4,055,000 $-163,000 -3.86 % New Holding 100,000 100.00 $-163,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 201,000 $11,714,280 $225,120 1.95 % Sold Some -51,400 -20.36 $-57,568
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 62,000 $1,578,520 $-5,580 -0.35 % Sold Some -67,000 -51.93 $6,030
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 113,200 $12,441,812 $23,772 0.19 % New Holding 113,200 100.00 $23,772
Apple Inc (AAPL) US AAPL Computers 8,000 $1,281,440 $-153,120 -10.67 % New Holding 8,000 100.00 $-153,120
Arch Coal Inc (ACI) US ACI Coal 82,500 $3,571,425 $-458,700 -11.38 % Sold Some -208,500 -71.64 $1,159,260
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 160,000 $3,745,600 $-513,600 -12.05 % Added More 40,000 33.33 $-128,400
Arris (ARRS) FR ARRS Telecommunication ... 265,000 $2,353,200 $-161,650 -6.42 % Added More 95,000 55.88 $-57,950
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 50,000 $205,500 $4,000 1.98 % New Holding 50,000 100.00 $4,000
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 211,288 $5,258,958 $-392,996 -6.95 % New Holding 211,288 100.00 $-392,996
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 3,575,000 $16,123,250 $1,537,250 10.53 % New Holding 3,575,000 100.00 $1,537,250
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 118,715 $4,470,807 $-250,489 -5.30 % New Holding 118,715 100.00 $-250,489
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 76,500 $1,674,585 $-209,610 -11.12 % Added More 56,500 282.50 $-154,810
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -77,500 -100.00 $-3,875
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 105,000 $2,211,300 $-434,700 -16.42 % Added More 30,500 40.93 $-126,270
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 10,000 $337,700 $-5,800 -1.68 % New Holding 10,000 100.00 $-5,800
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -191,700 -100.00 $-59,427
Avista Corp (AVA) US AVA Electric-Integrate ... 255,000 $5,505,450 $-339,150 -5.80 % Sold Some -55,000 -17.74 $73,150
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 70,000 $312,200 $-50,400 -13.89 % New Holding 70,000 100.00 $-50,400
Baker Hughes Inc (BHI) US BHI Oil-Field Services 257,500 $18,666,175 $-1,611,950 -7.94 % New Holding 257,500 100.00 $-1,611,950
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 75,000 $2,576,250 $-300,000 -10.43 % New Holding 75,000 100.00 $-300,000
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 150,000 $4,834,500 $307,500 6.79 % Added More 115,000 328.57 $235,750
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -110,000 -100.00 $114,400
Bard C R Inc (BCR) US BCR Disposable Medical ... 49,000 $4,605,020 $73,990 1.63 % New Holding 49,000 100.00 $73,990
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 83,000 $5,612,460 $4,150 0.07 % Added More 3,000 3.75 $150
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -120,000 -100.00 $121,200
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -106,500 -100.00 $282,225
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 150,000 $3,885,000 $-15,000 -0.38 % New Holding 150,000 100.00 $-15,000
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 124,000 $1,960,440 $3,720 0.19 % New Holding 124,000 100.00 $3,720
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -44,422 -100.00 $122,605
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 25,000 $2,140,500 $-4,500 -0.20 % New Holding 25,000 100.00 $-4,500
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -27,500 -100.00 $-54,175
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... None - - - % Sold All -400,460 -100.00 $2,494,866
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,000 $728,850 $-77,100 -9.56 % New Holding 15,000 100.00 $-77,100
Bp Plc (BP) DE BP Oil Comp-Integrate ... 116,000 $6,267,480 $-556,800 -8.15 % Sold Some -38,500 -24.91 $184,800
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 12,500 $270,625 $-4,250 -1.54 % Sold Some -12,700 -50.39 $4,318
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 350,000 $3,220,000 $-210,000 -6.12 % Added More 90,000 34.61 $-54,000
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 228,000 $3,648,000 $98,040 2.76 % Added More 173,000 314.54 $74,390
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 190,350 $5,036,661 $-624,348 -11.02 % Sold Some -10,650 -5.29 $34,932
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -10,000 -100.00 $111,000
Bunge Limited (BG) BM BG Agricultural Opera ... 60,024 $4,951,380 $-701,080 -12.40 % Added More 9,824 19.56 $-114,744
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 27,586 $2,755,014 $28,965 1.06 % Sold Some -514 -1.82 $-540
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 14,673 $731,449 $-39,177 -5.08 % New Holding 14,673 100.00 $-39,177
Ca Inc (CA) US CA Enterprise Softwar ... 78,347 $1,731,469 $-181,765 -9.50 % New Holding 78,347 100.00 $-181,765
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -465,960 -100.00 $1,514,370
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -221,149 -100.00 $159,227
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -50,000 -100.00 $-68,000
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 78,243 $4,561,567 $-194,825 -4.09 % New Holding 78,243 100.00 $-194,825
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -565,000 -100.00 $305,100
Celanese Ag (CE) CH CE Chemicals-Diversif ... 52,599 $1,846,225 $-191,460 -9.39 % New Holding 52,599 100.00 $-191,460
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -1,110,200 -100.00 $-1,443,260
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 7,500 $396,975 $-102,450 -20.51 % Sold Some -2,500 -25.00 $34,150
Century Alum Co (CENX) US CENX Metal-Aluminum 23,434 $966,184 $-174,818 -15.32 % New Holding 23,434 100.00 $-174,818
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -50,700 -100.00 $146,523
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 444,370 $19,703,366 $-915,402 -4.43 % Sold Some -59,200 -11.75 $121,952
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 186,600 $15,086,610 $-817,308 -5.13 % Sold Some -600 -0.32 $2,628
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -80,000 -100.00 $256,000
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -75,000 -100.00 $-74,250
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 11,000 $315,150 $-32,340 -9.30 % New Holding 11,000 100.00 $-32,340
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 505,300 $17,660,235 $-520,459 -2.86 % Sold Some -424,800 -45.67 $437,544
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 404,400 $5,394,696 $-28,308 -0.52 % Sold Some -709,000 -63.67 $49,630
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 50,000 $1,394,000 $49,500 3.68 % New Holding 50,000 100.00 $49,500
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,500 $441,405 $-26,265 -5.61 % Sold Some -74,000 -89.69 $228,660
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -70,000 -100.00 $102,200
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 27,200 $754,800 $-90,032 -10.65 % New Holding 27,200 100.00 $-90,032
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -951,100 -100.00 $-836,968
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -609,700 -100.00 $-2,652,195
Comcast Corp (CCT) US CCT - 75,000 $1,778,250 $3,750 0.21 % New Holding 75,000 100.00 $3,750
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -25,000 -100.00 $6,750
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 100,000 $3,451,000 $-44,000 -1.25 % New Holding 100,000 100.00 $-44,000
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 445,200 $10,577,952 $-1,892,100 -15.17 % New Holding 445,200 100.00 $-1,892,100
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -220,000 -100.00 $-72,600
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 112,874 $5,030,794 $-535,023 -9.61 % New Holding 112,874 100.00 $-535,023
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 104,620 $5,016,529 $-376,632 -6.98 % New Holding 104,620 100.00 $-376,632
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -77,500 -100.00 $305,350
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 111,005 $4,502,363 $66,603 1.50 % New Holding 111,005 100.00 $66,603
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -81,404 -100.00 $-132,689
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -165,000 -100.00 $676,500
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 450,000 % Added More 275,000 157.14
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -38,000 -100.00 $3,040
Csx Corp (CSX) US CSX Transport-Rail 4,899 $282,721 $-17,000 -5.67 % Sold Some -14,101 -74.21 $48,930
Cubic Corp (CUB) US CUB Electronic Compo-M ... 21,000 $577,710 $-37,590 -6.10 % New Holding 21,000 100.00 $-37,590
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 213,210 $2,882,599 $-558,610 -16.23 % New Holding 213,210 100.00 $-558,610
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 136,000 $4,955,840 $-170,000 -3.31 % Added More 1,000 0.74 $-1,250
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 140,000 $3,873,800 $-576,800 -12.96 % Sold Some -5,000 -3.44 $20,600
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 50,000 $1,457,500 $99,500 7.32 % Sold Some -925,164 -94.87 $-1,841,076
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -59,901 -100.00 $358,208
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -50,000 -100.00 $51,000
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -83,298 -100.00 $276,549
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 169,030 $16,174,481 $-162,269 -0.99 % Sold Some -70,850 -29.53 $68,016
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 15,000 $1,603,500 $-42,300 -2.57 % New Holding 15,000 100.00 $-42,300
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 29,900 $1,309,620 $598 0.04 % New Holding 29,900 100.00 $598
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -63,000 -100.00 $366,030
Directv Group Inc (DTV) US DTV Cable Tv 25,000 $664,250 $-42,000 -5.94 % New Holding 25,000 100.00 $-42,000
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 260,000 $1,414,400 $-202,800 -12.54 % New Holding 260,000 100.00 $-202,800
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -100,000 -100.00 $-18,000
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 51,000 $1,860,480 $-95,880 -4.90 % New Holding 51,000 100.00 $-95,880
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 190,000 $2,910,800 $100,700 3.58 % Sold Some -210,000 -52.50 $-111,300
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 100,000 $4,425,000 $-99,000 -2.18 % New Holding 100,000 100.00 $-99,000
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,147,400 $19,861,494 $-298,324 -1.47 % Added More 884,000 335.61 $-229,840
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 15,000 $1,389,300 $-64,500 -4.43 % New Holding 15,000 100.00 $-64,500
Eclipsys Corp (ECLP) US ECLP - 165,000 $3,537,600 $-273,900 -7.18 % New Holding 165,000 100.00 $-273,900
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 16,100 $748,328 $-34,132 -4.36 % New Holding 16,100 100.00 $-34,132
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 129,501 $4,072,806 $-244,757 -5.66 % New Holding 129,501 100.00 $-244,757
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 144,900 $2,958,858 $-169,533 -5.41 % Sold Some -65,100 -31.00 $76,167
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -64,125 -100.00 $127,609
Energy East Corp (EAS) US EAS Electric-Integrate ... 400 $11,320 $808 7.68 % No Change - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 8,000 $619,920 $-9,040 -1.43 % New Holding 8,000 100.00 $-9,040
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 200,000 $4,626,000 $-188,000 -3.90 % Sold Some -80,000 -28.57 $75,200
Exelon Corp (EXC) US EXC Electric-Integrate ... 156,515 $10,168,780 $-1,366,376 -11.84 % Sold Some -87,385 -35.82 $762,871
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -80,000 -100.00 $96,000
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 169,760 $7,348,910 $-855,590 -10.42 % Sold Some -77,430 -31.32 $390,247
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 91,500 $6,919,230 $-167,445 -2.36 % New Holding 91,500 100.00 $-167,445
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 627,500 $5,164,325 $-144,325 -2.71 % Added More 592,500 1692.85 $-136,275
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 110,000 $1,777,600 $155,100 9.55 % New Holding 110,000 100.00 $155,100
Firstenergy Corp (FE) US FE Electric-Integrate ... 535,700 $36,802,590 $-878,548 -2.33 % Added More 165,700 44.78 $-271,748
Foundation Coal Hldgs Inc (FCL) US FCL Coal 284,320 $14,426,397 $-1,603,565 -10.00 % Sold Some -62,000 -17.90 $349,680
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 40,000 $4,026,800 $-74,800 -1.82 % New Holding 40,000 100.00 $-74,800
Freds Inc (FRED) US FRED Retail-Discount 57,000 $821,940 $5,700 0.69 % New Holding 57,000 100.00 $5,700
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -45,000 -100.00 $62,550
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 71,925 $1,411,169 $58,979 4.36 % Sold Some -270,445 -78.99 $-221,765
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 75,000 $817,500 $23,250 2.92 % New Holding 75,000 100.00 $23,250
Gaylord Entmt Co (GET) US GET Hotels&Motels 1,055,000 $35,026,000 $-801,800 -2.23 % New Holding 1,055,000 100.00 $-801,800
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 40,000 $2,254,000 $-157,600 -6.53 % Sold Some -40,000 -50.00 $157,600
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,750 $448,910 $-9,213 -2.01 % New Holding 2,750 100.00 $-9,213
Goodrich Corp (GR) US GR Aerospace/Defense- ... 18,500 $915,380 $-65,860 -6.71 % New Holding 18,500 100.00 $-65,860
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 32,500 $669,175 $-3,250 -0.48 % New Holding 32,500 100.00 $-3,250
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 192,482 $4,619,568 $-481,205 -9.43 % New Holding 192,482 100.00 $-481,205
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -93,100 -100.00 $-33,516
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 2,196,107 $18,139,844 $-285,494 -1.54 % Sold Some -382,800 -14.84 $49,764
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -80,000 -100.00 $62,400
Harris Corp (HRS) US HRS Telecommunication ... 60,250 $2,976,953 $-198,223 -6.24 % New Holding 60,250 100.00 $-198,223
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 11,900 $653,191 $-65,807 -9.15 % New Holding 11,900 100.00 $-65,807
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -94,100 -100.00 $156,206
Hess Corp (HES) US HES Oil Comp-Integrate ... 108,500 $9,921,240 $-810,495 -7.55 % New Holding 108,500 100.00 $-810,495
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 282,000 $3,426,300 $95,880 2.87 % Added More 202,500 254.71 $68,850
Hologic Inc (HOLX) US HOLX X-Ray Equipment 195,000 $3,862,950 $-72,150 -1.83 % New Holding 195,000 100.00 $-72,150
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 60,000 $2,863,200 $-184,200 -6.04 % New Holding 60,000 100.00 $-184,200
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -25,000 -100.00 $-28,500
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 298,388 $11,586,406 $-760,889 -6.16 % New Holding 298,388 100.00 $-760,889
Hub Group Inc (HUBG) US HUBG Transport-Services 110,000 $4,240,500 $-220,000 -4.93 % New Holding 110,000 100.00 $-220,000
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 400,000 $5,208,000 $-552,000 -9.58 % Added More 374,700 1481.02 $-517,086
Icad Inc (ICAD) US ICAD Computers-Peripher ... None - - - % Sold All -80,000 -100.00 $-53,600
Idearc Inc (IAR) US IAR Publishing-Periodi ... 315,000 $560,700 $154,350 37.98 % New Holding 315,000 100.00 $154,350
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 86,000 $2,672,880 $-116,960 -4.19 % Sold Some -179,000 -67.54 $243,440
Informatica (INFA) RO INFA Enterprise Softwar ... 90,000 $1,415,700 $-158,400 -10.06 % New Holding 90,000 100.00 $-158,400
Infosonics Corp (IUO.BE) US IUO.BE - 45,000 $23,850 $-9,450 -28.37 % No Change - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 175,000 $1,690,500 $-294,000 -14.81 % Sold Some -315,000 -64.28 $529,200
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 50,000 $673,500 $-111,000 -14.14 % New Holding 50,000 100.00 $-111,000
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 115,000 $2,403,500 $140,300 6.19 % Added More 35,000 43.75 $42,700
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 143,700 $4,882,926 $-130,767 -2.60 % New Holding 143,700 100.00 $-130,767
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -137,500 -100.00 $-111,375
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 55,000 $2,256,650 $-126,500 -5.30 % New Holding 55,000 100.00 $-126,500
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... 44,527 $818,406 $28,943 3.66 % New Holding 44,527 100.00 $28,943
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -260,000 -100.00 $1,326,000
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 150,000 $2,520,000 $0 0.00 % New Holding 150,000 100.00 $0
James Riv Coal Co (JS3.BE) US JS3.BE Coal 305,859 $9,695,730 $-703,476 -6.76 % New Holding 305,859 100.00 $-703,476
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -110,000 -100.00 $25,300
Jazz Technologies Inc (JAZ) US JAZ Semicon Compo-Intg ... 52,700 $59,024 $-527 -0.88 % Sold Some -40,000 -43.14 $400
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 29,357 $515,215 $-57,246 -10.00 % New Holding 29,357 100.00 $-57,246
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 4,250 $218,620 $-66,003 -23.18 % Sold Some -11,750 -73.43 $182,478
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 80,000 $3,168,000 $143,200 4.73 % Sold Some -2,500 -3.03 $-4,475
Kansas City Southn (KSU) US KSU Transport-Rail 97,329 $4,570,570 $-348,438 -7.08 % New Holding 97,329 100.00 $-348,438
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -510,400 -100.00 $1,025,904
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 170,000 $8,216,100 $122,400 1.51 % New Holding 170,000 100.00 $122,400
Key Energy Services Inc (KEG) US KEG Oil-Field Services 850,904 $12,253,018 $-1,284,865 -9.49 % Sold Some -383,000 -31.03 $578,330
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 63,000 $2,177,280 $1,890 0.08 % New Holding 63,000 100.00 $1,890
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 47,500 $2,385,925 $165,300 7.44 % Added More 9,500 25.00 $33,060
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 65,000 $2,124,200 $-650 -0.03 % New Holding 65,000 100.00 $-650
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 16,081 $1,650,554 $-17,367 -1.04 % New Holding 16,081 100.00 $-17,367
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -32,000 -100.00 $-24,960
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 13,185 $643,692 $-52,476 -7.53 % New Holding 13,185 100.00 $-52,476
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... None - - - % Sold All -16,000 -100.00 $-24,320
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 125,733 $968,144 $-90,528 -8.55 % New Holding 125,733 100.00 $-90,528
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 109,751 $3,189,364 $113,044 3.67 % New Holding 109,751 100.00 $113,044
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -225,000 -100.00 $69,750
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -209,100 -100.00 $-405,654
Lumber Liquidators Inc (3LL.BE) US 3LL.BE Retail-Building Pr ... 50,000 $689,000 $78,000 12.76 % New Holding 50,000 100.00 $78,000
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 55,000 $2,387,000 $0 0.00 % New Holding 55,000 100.00 $0
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... None - - - % Sold All -35,200 -100.00 $11,616
Manitowoc Inc (MTW) US MTW Machinery-General ... 47,010 $1,012,595 $-110,474 -9.83 % New Holding 47,010 100.00 $-110,474
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 191,500 $8,353,230 $-440,450 -5.00 % New Holding 191,500 100.00 $-440,450
Marriott Intl Inc (MAR) US MAR Hotels&Motels 349,800 $10,074,240 $-87,450 -0.86 % New Holding 349,800 100.00 $-87,450
Marvel Entmt Inc (MVL) US MVL Toys 25,000 $820,250 $-24,000 -2.84 % New Holding 25,000 100.00 $-24,000
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,000 $1,107,200 $-72,200 -6.12 % New Holding 5,000 100.00 $-72,200
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -50,000 -100.00 $99,000
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 135,000 $7,171,200 $41,850 0.58 % Added More 12,400 10.11 $3,844
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -71,700 -100.00 $-70,266
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -100,000 -100.00 $229,000
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 29,732 $348,756 $-67,492 -16.21 % New Holding 29,732 100.00 $-67,492
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... None - - - % Sold All -30,000 -100.00 $-45,000
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 640,500 $14,039,760 $1,742,160 14.16 % Added More 249,300 63.72 $678,096
Micron Technology Inc (MU) US MU Electronic Compo-S ... 355,000 $1,547,800 $-358,550 -18.80 % Added More 105,000 42.00 $-106,050
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -146,900 -100.00 $373,126
Microsoft Corp (MSFT) US MSFT Applications Softw ... 90,000 $2,308,500 $-203,400 -8.09 % New Holding 90,000 100.00 $-203,400
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... 402,729 $1,300,815 $-217,474 -14.32 % Added More 202,729 101.36 $-109,474
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 45,140 $568,313 $-49,203 -7.96 % Sold Some -56,352 -55.52 $61,424
Molex Inc (MOLXA) US MOLXA Electric Products- ... 34,653 $758,554 $-65,841 -7.98 % Sold Some -148,347 -81.06 $281,859
Monsanto Co (MON) US MON Agricultural Chemi ... 41,273 $4,424,053 $-297,166 -6.29 % New Holding 41,273 100.00 $-297,166
Mosaic Co (MOS) US MOS Agricultural Chemi ... 19,000 $1,795,880 $-186,770 -9.42 % New Holding 19,000 100.00 $-186,770
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -200,000 -100.00 $192,000
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -235,670 -100.00 $511,404
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... None - - - % Sold All -20,000 -100.00 $-4,400
Natus Med Inc (BABY) US BABY Medical Instrument ... 105,000 $2,553,600 $-71,400 -2.72 % New Holding 105,000 100.00 $-71,400
Ncr Corp (NCR) US NCR Computers-Integrat ... 200,182 $4,942,494 $-402,366 -7.52 % New Holding 200,182 100.00 $-402,366
Netlist Inc (NLST) US NLST Computers-Memory D ... 95,960 $178,486 $-7,677 -4.12 % Sold Some -13,640 -12.44 $1,091
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -39,000 -100.00 $23,400
Nmt Med Inc (NMTI) US NMTI Medical Products 89,483 $360,616 $24,160 7.18 % Sold Some -11,209 -11.13 $-3,026
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -280,500 -100.00 $1,520,310
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,589 $371,054 $-22,915 -5.81 % New Holding 5,589 100.00 $-22,915
Northeast Utils (NU) US NU Electric-Integrate ... 398,750 $10,363,513 $-390,775 -3.63 % Sold Some -177,700 -30.82 $174,146
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 75,000 $6,047,250 $147,000 2.49 % New Holding 75,000 100.00 $147,000
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 23,000 $1,611,150 $-230 -0.01 % Added More 3,000 15.00 $-30
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 42,700 $922,320 $-56,364 -5.75 % New Holding 42,700 100.00 $-56,364
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -49,000 -100.00 $57,820
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -340,671 -100.00 $146,489
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 88,600 $1,295,332 $-163,024 -11.17 % New Holding 88,600 100.00 $-163,024
Nucor Corp (NUE) US NUE Steel-Producers 140,000 $6,783,000 $-337,400 -4.73 % New Holding 140,000 100.00 $-337,400
Nxstage Med Inc (NXTM) US NXTM Medical Products 107,728 $383,512 $-11,850 -2.99 % Sold Some -67,272 -38.44 $7,400
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 48,000 0.00 % New Holding 48,000 100.00
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 224,440 $16,444,719 $-931,426 -5.36 % Added More 78,600 53.89 $-326,190
Oceaneering Intl Inc (OII) US OII Oil-Field Services 231,800 $12,850,992 $-414,922 -3.12 % Added More 34,000 17.18 $-60,860
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 1,029,080 $34,793,195 $1,348,095 4.03 % Added More 340,380 49.42 $445,898
Olin Corp (OLN) US OLN Chemicals-Diversif ... 286,507 $6,836,057 $-1,237,710 -15.33 % New Holding 286,507 100.00 $-1,237,710
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 110,000 $3,372,600 $172,700 5.39 % New Holding 110,000 100.00 $172,700
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 132,100 $2,128,131 $-146,631 -6.44 % New Holding 132,100 100.00 $-146,631
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 71,000 $1,518,690 $-30,530