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Capstone Investment Advisors Llc

 
Page Created: 2008-11-23 06:22:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $365,852,308 Total Performance: -19.72 %
 
   

Capstone Investment Advisors Llc
Highlights

Worst Move: Capstone Investment Advisors Llc potentially lost $-9,517,218 on changes made with Cia Vale Do Rio Doce (RIO) buying shares when price went down.
Best Move: Capstone Investment Advisors Llc potentially made $298,733 on changes made with Research In Motion Ltd (RIMM) buying shares when price went up.
Good Save: Capstone Investment Advisors Llc potentially saved $4,834,860 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move: Capstone Investment Advisors Llc potentially missed $-73,951 on changes made with Blackrock Inc(BLQA.BE) selling shares when price went up.
 

Capstone Investment Advisors Llc
Contact Information

44 Wall Street, 4th Floor, New York Ny 10005,,
Phone: (212) 232-1420, Fax: , Website:

Capstone Investment Advisors Llc
Symbols

Capstone Investment Advisors Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1426196/0000905148-08-004683.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1426196/0000950123-08-009627.txt
 

Capstone Investment Advisors Llc
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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -8,815 -100.00 $55,270
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -4,508 -100.00 $10,413
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 37,078 $524,654 $-134,964 -20.46 % Added More 31,432 556.71 $-114,412
Acco Brands Corp (ABD) US ABD Office Supplies An ... None - - - % Sold All -1,291 -100.00 $219
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 19,082 $724,544 $-281,078 -27.95 % New Holding 19,082 100.00 $-281,078
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -2,630 -100.00 $105
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -9,072 -100.00 $4,445
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -2,690 -100.00 $4,277
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -74,735 -100.00 $38,862
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -181 -100.00 $910
Aflac Inc (AFL) US AFL Life/Health Insura ... 35,089 $1,066,004 $-399,664 -27.26 % New Holding 35,089 100.00 $-399,664
Agco Corp (AG) US AG Machinery-Farm 17,438 $358,874 $-122,415 -25.43 % New Holding 17,438 100.00 $-122,415
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -1,225 -100.00 $8,048
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 36,096 $841,398 $-336,776 -28.58 % Added More 25,023 225.98 $-233,465
Air Products And Chemicals Inc (APD) US APD Industrial Gases 43,828 $1,825,436 $-487,806 -21.08 % New Holding 43,828 100.00 $-487,806
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 64,924 $338,903 $-227,234 -40.13 % New Holding 64,924 100.00 $-227,234
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 198,611 $1,845,096 $-689,180 -27.19 % Added More 59,223 42.48 $-205,504
Albany International Corp (AIN) US AIN Machinery-General ... None - - - % Sold All -800 -100.00 $1,464
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -1,563 -100.00 $9,597
Alcoa Inc (AA) US AA Metal-Aluminum 201,111 $1,377,610 $-802,433 -36.80 % Added More 156,700 352.84 $-625,233
Alcon Inc (ACL) CH ACL Optical Supplies None - - - % Sold All -600 -100.00 $10,086
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 48,130 $733,501 $-286,855 -28.11 % New Holding 48,130 100.00 $-286,855
Allergan Incunited States (AGN) US AGN Medical-Drugs 4,663 $138,258 $-28,025 -16.85 % New Holding 4,663 100.00 $-28,025
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -9,752 -100.00 $12,873
Allied Capital Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -15,039 -100.00 $14,738
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -15,583 -100.00 $139,780
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,000 -100.00 $13,440
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 76,914 $2,141,286 $-224,589 -9.49 % Added More 69,738 971.82 $-203,635
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -51,682 -100.00 $22,223
American Capital Ltd (ACAS) US ACAS Investment Compani ... 13,720 $59,545 $-27,303 -31.43 % New Holding 13,720 100.00 $-27,303
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -2,814 -100.00 $4,981
American Express Co (AXP) US AXP Finance-Credit Car ... 85,990 $1,481,608 $-237,332 -13.80 % Added More 59,148 220.35 $-163,248
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -1,700 -100.00 $9,333
American Greetings Corp (AM) US AM Consumer Products- ... None - - - % Sold All -3,285 -100.00 $5,650
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -34,956 -100.00 $22,372
American Reprographics Co (ARP) US ARP Applications Softw ... None - - - % Sold All -289 -100.00 $572
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -9,800 -100.00 $23,226
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -5,477 -100.00 $7,503
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -1,700 -100.00 $6,409
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -500 -100.00 $420
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 47,243 $1,390,361 $-396,369 -22.18 % Added More 45,083 2087.17 $-378,246
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -300 -100.00 $2,055
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... 6,010 $82,457 $-23,199 -21.95 % New Holding 6,010 100.00 $-23,199
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... None - - - % Sold All -5,520 -100.00 $9,605
Apollo Investment Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -10,873 -100.00 $34,032
Apple Inc (AAPL) US AAPL Computers 606,183 $48,791,670 $-5,910,284 -10.80 % New Holding 606,183 100.00 $-5,910,284
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 3,954 $224,548 $-37,603 -14.34 % Added More 3,154 394.25 $-29,995
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -100 -100.00 $476
Arch Coal Inc (ACI) US ACI Coal 17,491 $182,956 $-94,451 -34.04 % Sold Some -7,862 -31.01 $42,455
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -800 -100.00 $152
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 7,950 $142,703 $-40,466 -22.09 % New Holding 7,950 100.00 $-40,466
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -400 -100.00 $660
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -4,800 -100.00 $5,472
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -204 -100.00 $1,338
Asiainfo Holdings Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -400 -100.00 $760
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 11,994 $193,103 $-22,669 -10.50 % Sold Some -14,954 -55.49 $28,263
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... None - - - % Sold All -238 -100.00 $621
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -43,193 -100.00 $135,626
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -2,600 -100.00 $7,046
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -57,657 -100.00 $5,766
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -2,500 -100.00 $14,025
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -200 -100.00 $400
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -18,025 -100.00 $11,176
Baiducom (BIDU) KY BIDU Internet Content-I ... 123,555 $13,634,294 $-8,468,460 -38.31 % Added More 84,089 213.06 $-5,763,460
Baker Hughes Inc (BHI) US BHI Oil-Field Services 78,510 $2,118,200 $-310,900 -12.79 % Added More 74,845 2042.15 $-296,386
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -5,692 -100.00 $21,971
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -1,000 -100.00 $3,850
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -6,578 -100.00 $15,787
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -107,414 -100.00 $555,330
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -1,114 -100.00 $2,963
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -337 -100.00 $1,180
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -6,707 -100.00 $16,969
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -115,575 -100.00 $195,322
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -16,021 -100.00 $30,440
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -10,000 -100.00 $2,100
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -7,464 -100.00 $13,286
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... 5,374 $49,710 $-22,571 -31.22 % Added More 4,174 347.83 $-17,531
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -1,532 -100.00 $7,108
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 142,075 $3,006,307 $-855,292 -22.14 % New Holding 142,075 100.00 $-855,292
Bj Services Co (BJS) US BJS Oil-Field Services 80,808 $707,878 $-175,353 -19.85 % New Holding 80,808 100.00 $-175,353
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 5,638 $679,379 $17,478 2.64 % Sold Some -23,855 -80.88 $-73,951
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -5,200 -100.00 $2,340
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -519 -100.00 $1,822
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -456,856 -100.00 $1,795,444
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -5,502 -100.00 $2,366
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -1,189 -100.00 $1,415
Brady Corp (BRC) US BRC Identification Sys ... None - - - % Sold All -223 -100.00 $1,840
Brinks Cothe (BCO) US BCO Diversified Manufa ... 6,066 $114,647 $-13,103 -10.25 % New Holding 6,066 100.00 $-13,103
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 177,344 $2,418,972 $-308,579 -11.31 % New Holding 177,344 100.00 $-308,579
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -3,107 -100.00 $5,624
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -600 -100.00 $648
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -700 -100.00 $1,974
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -22,959 -100.00 $8,954
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -2,595 -100.00 $5,216
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 3,853 $56,177 $-20,074 -26.32 % New Holding 3,853 100.00 $-20,074
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 16,711 $243,145 $-177,638 -42.21 % Added More 15,917 2004.65 $-169,198
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -1,900 -100.00 $9,044
Bunge Ltd (BG) BM BG Agricultural Opera ... 130,156 $4,263,911 $-773,127 -15.34 % Added More 67,642 108.20 $-401,793
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -700 -100.00 $1,428
Cablevision Systems Corp (CVC) US CVC Cable Tv None - - - % Sold All -3,899 -100.00 $8,968
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -6,245 -100.00 $25,542
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -33,743 -100.00 $25,982
Cal Dive International Inc (DVR) US DVR Oil-Field Services None - - - % Sold All -446 -100.00 $821
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -500 -100.00 $1,355
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -2,400 -100.00 $2,712
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -400 -100.00 $1,060
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 91,326 $2,300,502 $-547,956 -19.23 % Added More 89,084 3973.41 $-534,504
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -17,421 -100.00 $37,107
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -7,858 -100.00 $31,039
Carpenter Technology Corp (CRS) US CRS Steel-Producers 16,231 $193,636 $-65,573 -25.29 % New Holding 16,231 100.00 $-65,573
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -3,020 -100.00 $12,442
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -548 -100.00 $1,436
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -1,400 -100.00 $4,970
Celgene Corp (CELG) US CELG Medical-Biomedical ... 31,117 $1,588,212 $-243,335 -13.28 % Sold Some -30,576 -49.56 $239,104
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -643 -100.00 $662
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -1,444 -100.00 $6,036
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -14,384 -100.00 $97,380
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -1,541 -100.00 $154
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 12,248 $254,513 $-33,437 -11.61 % New Holding 12,248 100.00 $-33,437
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -600 -100.00 $810
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 19,254 $269,171 $-139,592 -34.14 % Sold Some -110,602 -85.17 $801,865
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 168,469 $10,849,404 $-1,394,923 -11.39 % Added More 162,469 2707.81 $-1,345,243
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 58,649 $110,847 $-5,865 -5.02 % Added More 55,149 1575.68 $-5,515
China Life Insurance Co Ltd (LFC) CN LFC Life/Health Insura ... 176,438 $6,048,295 $-1,231,537 -16.91 % New Holding 176,438 100.00 $-1,231,537
China Mobile Ltd (CHL) US CHL Cellular Telecom 431,025 $17,279,792 $-1,568,931 -8.32 % Added More 321,468 293.42 $-1,170,144
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -5,128 -100.00 $28,871
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -10,222 -100.00 $-15,129
Choice Hotels International Inc (CHH) US CHH Hotels And Motels None - - - % Sold All -4,827 -100.00 $15,446
Chubb Corp (CB) US CB Property/Casualty ... 41,617 $1,757,486 $-306,717 -14.85 % Added More 31,795 323.71 $-234,329
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 5,133,286 $45,172,917 $-13,705,874 -23.27 % Added More 3,564,501 227.21 $-9,517,218
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -24,285 -100.00 $32,542
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -21,950 -100.00 $55,534
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -100 -100.00 $0
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -17,700 -100.00 $38,055
Citigroup Inc (C) US C Finance-Invest Bnk ... 48,183 $226,942 $-231,760 -50.52 % Sold Some -38,265 -44.26 $184,055
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -11,338 -100.00 $16,780
City National Corpca (CYN) US CYN Commer Banks-Weste ... 3,777 $132,082 $-28,592 -17.79 % New Holding 3,777 100.00 $-28,592
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -1,300 -100.00 $5,005
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -844 -100.00 $5,081
Clearwire Corp (CLWR) US CLWR Telecom Services None - - - % Sold All -1,661 -100.00 $5,249
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 37,056 $522,860 $-228,265 -30.38 % New Holding 37,056 100.00 $-228,265
Cme Group Inc (CME) US CME Finance-Other Serv ... 15,893 $2,488,049 $-834,065 -25.10 % New Holding 15,893 100.00 $-834,065
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -2,177 -100.00 $7,424
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -6,750 -100.00 $26,663
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -38,559 -100.00 $55,139
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -800 -100.00 $2,288
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -600 -100.00 $1,788
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... None - - - % Sold All -701 -100.00 $1,928
Comcast Corp (CCT) US CCT - 10,000 $180,000 $-15,900 -8.11 % Sold Some -32,912 -76.69 $52,330
Comerica Inc (CMA) US CMA Super-Regional Ban ... 33,941 $568,512 $-176,493 -23.69 % Added More 20,436 151.32 $-106,267
Commscope Inc (CTV) US CTV Telecommunication ... 7,400 $58,164 $-18,130 -23.76 % New Holding 7,400 100.00 $-18,130
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -600 -100.00 $1,902
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... 10,472 $58,015 $-29,636 -33.81 % New Holding 10,472 100.00 $-29,636
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -9,202 -100.00 $11,687
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,391 $392,544 $-52,496 -11.79 % Sold Some -12,991 -58.04 $72,620
Consol Energy Inc (CNX) US CNX Coal 10,075 $189,712 $-67,402 -26.21 % Added More 5,512 120.79 $-36,875
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,870 $133,895 $-24,126 -15.26 % Added More 46 0.78 $-189
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires None - - - % Sold All -2,402 -100.00 $2,882
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -2,556 -100.00 $7,540
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -64,214 -100.00 $69,993
Costco Wholesale Corp (COST) US COST Retail-Discount 15,628 $703,104 $-47,978 -6.38 % New Holding 15,628 100.00 $-47,978
Cree Inc (CREE) US CREE Electronic Compo-S ... 22,610 $333,271 $-87,049 -20.71 % New Holding 22,610 100.00 $-87,049
Crown Castle International Corp (CCI) US CCI Wireless Equipment 27,493 $292,800 $-93,751 -24.25 % New Holding 27,493 100.00 $-93,751
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -2,242 -100.00 $5,067
Cummins Inc (CMI) US CMI Engines-Internal C ... 31,863 $566,524 $-121,398 -17.64 % New Holding 31,863 100.00 $-121,398
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... None - - - % Sold All -300 -100.00 $1,401
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -953 -100.00 $324
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,269,745 $3,453,706 $-1,066,586 -23.59 % Added More 952,586 300.34 $-800,172
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 6,603 $107,497 $-41,929 -28.06 % Added More 4,695 246.06 $-29,813
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -3,600 -100.00 $3,024
Deere And Co (DE) US DE Machinery-Farm 197,256 $5,675,055 $-990,225 -14.85 % Added More 120,475 156.90 $-604,785
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -2,300 -100.00 $5,911
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -1,700 -100.00 $5,678
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -1,608 -100.00 $17,109
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 11,685 $702,502 $-159,033 -18.45 % New Holding 11,685 100.00 $-159,033
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 10,639 $102,454 $-25,321 -19.81 % Sold Some -10,161 -48.85 $24,183
Digital River Inc (DRIV) US DRIV E-Marketing/Info 20,346 $368,263 $-106,206 -22.38 % New Holding 20,346 100.00 $-106,206
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -10,154 -100.00 $5,280
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -10,897 -100.00 $21,903
Dish Network Corp (DISH) US DISH Television 26,886 $225,036 $-70,710 -23.90 % Added More 25,175 1471.36 $-66,210
Dollar Financial Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -689 -100.00 $1,571
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -1,278 -100.00 $5,559
Dover Corp (DOV) BE DOV Diversified Manufa ... 9,474 $227,092 $-49,644 -17.93 % Added More 5,428 134.15 $-28,443
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 7,776 $129,237 $-35,225 -21.41 % Sold Some -57,674 -88.11 $261,263
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -696 -100.00 $557
Drew Industries Inc (DW) US DW Bldg And Construct ... None - - - % Sold All -5,207 -100.00 $9,685
Dryships Inc (DRYS) MH DRYS Transport-Marine 517,538 $1,966,644 $-2,748,127 -58.28 % New Holding 517,538 100.00 $-2,748,127
Dycom Industries Inc (DY) US DY Building And Const ... None - - - % Sold All -300 -100.00 $330
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -11,725 -100.00 $42,562
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -5,900 -100.00 $3,658
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -22,178 -100.00 $75,849
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -807 -100.00 $6,666
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -1,238 -100.00 $2,934
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,065 $220,927 $-55,156 -19.97 % Added More 1,493 17.41 $-8,182
El Paso Corp (EP) US EP Pipelines 325,129 $1,739,440 $-627,499 -26.51 % Added More 268,560 474.74 $-518,321
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 20,797 $360,620 $-64,471 -15.16 % Added More 13,518 185.71 $-41,906
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -300 -100.00 $270
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 1,188,139 $10,515,030 $-1,342,597 -11.32 % Added More 842,205 243.45 $-951,692
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -11,463 -100.00 $39,203
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 27,264 $935,428 $-276,730 -22.82 % Added More 1,026 3.91 $-10,414
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -81 -100.00 $768
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -3,919 -100.00 $3,527
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 24,985 $597,391 $-211,373 -26.13 % New Holding 24,985 100.00 $-211,373
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -1,900 -100.00 $855
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 16,950 $1,101,242 $-265,437 -19.42 % Added More 14,100 494.73 $-220,806
Erie Indemnity Co (ERIE) US ERIE Insurance Brokers None - - - % Sold All -881 -100.00 $5,251
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -2,122 -100.00 $11,162
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -200 -100.00 $1,594
Exelon Corp (EXC) US EXC Electric-Integrate ... 18,316 $824,220 $-102,020 -11.01 % Added More 2,010 12.32 $-11,196
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -11,785 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 12,465 $853,977 $-64,444 -7.01 % Added More 8,778 238.07 $-45,382
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -215 -100.00 $370
Factset Research Systems Inc (FDS) US FDS Multimedia None - - - % Sold All -1,345 -100.00 $6,725
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -1,100 -100.00 $2,728
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 22,152 $74,652 $-20,823 -21.80 % Added More 11,703 112.00 $-11,001
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -309 -100.00 $303
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 43,257 $21,196 $-7,786 -26.86 % Added More 34,257 380.63 $-6,166
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 71,109 $23,466 $-14,933 -38.88 % Added More 57,309 415.28 $-12,035
Fedex Corp (FDX) US FDX Transport-Services 3,727 $211,507 $-28,400 -11.83 % Sold Some -3,817 -50.59 $29,086
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -200 -100.00 $346
First American Corp (FAF) US FAF - 13,946 $210,724 $-65,267 -23.64 % Added More 7,475 115.51 $-34,983
First Bancorppuerto Rico (FBP) PR FBP Commer Banks-South ... None - - - % Sold All -9,399 -100.00 $13,629
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 12,322 $98,206 $-22,303 -18.50 % New Holding 12,322 100.00 $-22,303
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -2,597 -100.00 $12,024
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 102,129 $8,908,713 $-3,017,912 -25.30 % New Holding 102,129 100.00 $-3,017,912
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... 47,460 $168,483 $-59,325 -26.04 % New Holding 47,460 100.00 $-59,325
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -3,727 -100.00 $11,330
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -3,800 -100.00 $12,882
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -14,276 -100.00 $20,843
Flowserve Corp (FLS) US FLS Machinery-Pumps 10,461 $396,681 $-109,527 -21.63 % New Holding 10,461 100.00 $-109,527
Fluor Corp (FLR) US FLR Engineering/R And ... 17,748 $524,631 $-109,505 -17.26 % Added More 17,732 110825.00 $-109,406
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 24,689 $764,865 $-148,628 -16.27 % New Holding 24,689 100.00 $-148,628
Ford Motor Co (F) US F - None - - - % Sold All -306,830 -100.00 $125,800
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 17,542 $355,226 $-47,714 -11.84 % New Holding 17,542 100.00 $-47,714
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -2,925 -100.00 $2,018
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -1,226 -100.00 $1,410
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -600 -100.00 $1,884
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -1,800 -100.00 $-1,782
Frontier Financial Corp (FTBK) US FTBK Commer Banks-Weste ... 10,842 $24,611 $-15,504 -38.64 % New Holding 10,842 100.00 $-15,504
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 1,541,780 % New Holding 1,541,780 100.00
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... None - - - % Sold All -321 -100.00 $1,839
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -1,468 -100.00 $8,485
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -21,969 -100.00 $45,256
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 98,512 $1,499,353 $-376,316 -20.06 % Sold Some -15,365 -13.49 $58,694
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -4,770 -100.00 $33,676
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -5,900 -100.00 $50,504
General Dynamics Corp (GD) US GD Aerospace/Defense 34,465 $1,681,892 $-231,260 -12.08 % New Holding 34,465 100.00 $-231,260
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 3,690 $226,972 $-17,417 -7.12 % New Holding 3,690 100.00 $-17,417
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -197,292 -100.00
Genesee And Wyoming Inc (GWR) US GWR Transport-Rail None - - - % Sold All -665 -100.00 $3,265
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -4,007 -100.00 $4,368
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - -