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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $14,180,569 Total Performance: -3.07 %
 
Worst Move: Galleon Quantitative Management Llc potentially lost $-173,596 on changes made with Terex Corp (TEX) buying shares when price went down.
Best Move: Galleon Quantitative Management Llc potentially made $74,970 on changes made with Mbia Inc (MBJ.BE) buying shares when price went up.
Good Save: Galleon Quantitative Management Llc potentially saved $775,180 on changes made with Jabil Circuit Inc (JBL) selling shares when price went down.
Missed Move: Galleon Quantitative Management Llc potentially missed $-706,009 on changes made with Ambac Finl Group Inc(ABK) selling shares when price went up.
 
 
   

Galleon Quantitative Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -6,283 -100.00 $37,447
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -8,241 -100.00 $11,702
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -5,205 -100.00 $11,035
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -24,390 -100.00 $9,268
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -16,800 -100.00 $69,216
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -13,255 -100.00 $-1,988
Allied Cap Corp (ALD) US ALD Investment Compani ... 10,456 $159,977 $11,397 7.67 % Sold Some -11,249 -51.82 $-12,261
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -11,710 -100.00 $29,626
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -178,285 -100.00 $-706,009
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 14,000 $83,300 $-4,200 -4.80 % New Holding 14,000 100.00 $-4,200
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -6,271 -100.00 $7,086
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 5,754 $215,487 $-3,913 -1.78 % New Holding 5,754 100.00 $-3,913
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 7,600 $169,784 $-3,648 -2.10 % New Holding 7,600 100.00 $-3,648
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -29,819 -100.00 $-118,680
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -19,893 -100.00 $4,376
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 6,716 $301,683 $-8,059 -2.60 % New Holding 6,716 100.00 $-8,059
Amr Corp (AAR) US AAR - None - - - % Sold All -15,300 -100.00 $-10,251
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,005 $175,131 $3,366 1.95 % Sold Some -6,100 -66.99 $-6,832
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -10,200 -100.00 $52,122
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,000 $329,730 $630 0.19 % New Holding 3,000 100.00 $630
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -30,854 -100.00 $60,474
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -12,400 -100.00 $68,944
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -10,000 -100.00 $32,100
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -8,911 -100.00 $16,574
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 12,214 $225,348 $6,229 2.84 % New Holding 12,214 100.00 $6,229
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -8,141 -100.00 $4,722
Autonation Inc (AN) US AN Retail-Automobile 48,400 $594,352 $15,004 2.58 % New Holding 48,400 100.00 $15,004
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -25,445 -100.00 $26,463
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -3,868 -100.00 $696
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -10,262 -100.00 $-20,216
Belo Corp (BLC) US BLC Multimedia 15,325 $109,267 $-9,042 -7.64 % Sold Some -2,187 -12.48 $1,290
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 7,331 $204,095 $2,786 1.38 % New Holding 7,331 100.00 $2,786
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -36,044 -100.00 $-77,134
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -21,530 -100.00 $-1,507
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -5,718 -100.00 $63,470
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -12,599 -100.00 $147,156
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 10,195 $307,583 $14,783 5.04 % New Holding 10,195 100.00 $14,783
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -11,936 -100.00 $3,820
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -5,997 -100.00 $5,637
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -34,192 -100.00 $-11,625
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -14,618 -100.00 $76,014
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,900 $183,802 $-15,486 -7.77 % New Holding 2,900 100.00 $-15,486
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -20,584 -100.00 $-25,730
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -10,765 -100.00 $2,907
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -10,134 -100.00 $10,337
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -6,732 -100.00 $8,617
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -2,600 -100.00 $15,158
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -10,900 -100.00 $2,071
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -3,425 -100.00 $-15,070
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 15,518 $97,608 $-7,759 -7.36 % New Holding 15,518 100.00 $-7,759
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -12,788 -100.00 $17,392
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -74,623 -100.00 $-107,457
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 4,332 $214,824 $-15,985 -6.92 % New Holding 4,332 100.00 $-15,985
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 12,268 $374,910 $28,216 8.13 % New Holding 12,268 100.00 $28,216
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -7,500 -100.00 $3,750
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -23,240 -100.00 $56,008
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -57,803 -100.00 $-87,861
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -25,377 -100.00 $-17,256
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -16,205 -100.00 $47,643
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -18,006 -100.00 $-47,176
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -11,922 -100.00 $12,757
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -31,053 -100.00 $2,174
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -12,878 -100.00
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -10,964 -100.00 $8,113
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -11,668 -100.00 $-50,756
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -14,820 -100.00 $4,001
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -10,507 -100.00 $35,409
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -28,700 -100.00 $28,126
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -3,500 -100.00 $13,790
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -30,935 -100.00 $-18,561
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -24,271 -100.00 $78,881
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -8,203 -100.00 $32,812
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,500 $258,695 $-63,550 -19.72 % New Holding 15,500 100.00 $-63,550
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -10,259 -100.00 $1,949
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -6,959 -100.00 $35,769
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -7,202 -100.00 $3,673
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 6,600 $231,792 $-17,490 -7.01 % New Holding 6,600 100.00 $-17,490
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -22,830 -100.00 $263,230
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -10,460 -100.00 $10,669
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,800 -100.00 $10,276
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -30,379 -100.00 $43,442
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 12,172 $237,597 $-9,738 -3.93 % New Holding 12,172 100.00 $-9,738
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -22,575 -100.00 $39,506
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -15,778 -100.00 $-17,987
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -5,663 -100.00 $29,731
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -7,810 -100.00 $-2,968
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,400 $238,950 $-5,346 -2.18 % New Holding 5,400 100.00 $-5,346
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -10,633 -100.00 $2,765
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 20,504 $284,185 $4,101 1.46 % New Holding 20,504 100.00 $4,101
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -6,610 -100.00 $5,222
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -7,171 -100.00 $15,776
Emc Corp (EMC) US EMC Computers-Memory D ... 15,750 $221,130 $-15,435 -6.52 % New Holding 15,750 100.00 $-15,435
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -17,292 -100.00 $32,682
Emerson Elec Co (EMR) US EMR Electric Products- ... 13,069 $577,911 $-59,987 -9.40 % New Holding 13,069 100.00 $-59,987
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -6,754 -100.00 $24,179
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 1,912 $183,131 $-2,428 -1.30 % New Holding 1,912 100.00 $-2,428
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -3,872 -100.00 $22,380
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -5,669 -100.00 $7,540
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -21,562 -100.00 $81,936
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -12,500 -100.00 $14,875
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -12,088 -100.00 $-17,044
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -105,201 -100.00 $-54,705
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -23,861 -100.00 $-27,440
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... None - - - % Sold All -13,302 -100.00 $53,873
Foundation Coal Hldgs Inc (FCL) US FCL Coal None - - - % Sold All -7,600 -100.00 $42,864
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -21,148 -100.00 $-6,979
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -44,300 -100.00 $-36,326
Gannett Inc (GCI) US GCI Publishing-Newspap ... 12,000 $208,440 $-47,280 -18.48 % New Holding 12,000 100.00 $-47,280
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -19,187 -100.00 $-1,151
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -2,596 -100.00 $17,705
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 13,500 $144,585 $-8,640 -5.63 % New Holding 13,500 100.00 $-8,640
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 23,066 $253,957 $692 0.27 % New Holding 23,066 100.00 $692
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -11,200 -100.00 $1,120
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -11,936 -100.00 $5,968
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -10,586 -100.00 $0
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -7,500 -100.00 $75,375
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -16,316 -100.00 $12,726
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -7,867 -100.00 $8,890
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -5,744 -100.00 $42,908
Hexcel Corp (HXL) US HXL Advanced Materials ... 10,212 $194,539 $-14,501 -6.93 % New Holding 10,212 100.00 $-14,501
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -49,854 -100.00 $-16,950
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -4,644 -100.00 $26,192
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -41,628 -100.00 $-22,895
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -33,700 -100.00 $-16,513
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -7,396 -100.00 $15,014
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -10,704 -100.00 $14,557
International Game Technology (IGT) US IGT Casino Services 13,650 $276,413 $-54,054 -16.35 % Sold Some -17,806 -56.60 $70,512
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -36,055 -100.00 $6,850
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -11,921 -100.00 $26,465
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -8,074 -100.00 $29,066
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -151,996 -100.00 $775,180
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -12,851 -100.00 $1,928
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -13,701 -100.00 $-21,922
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -3,041 -100.00 $-2,372
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -5,323 -100.00 $75,853
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... None - - - % Sold All -25,634 -100.00 $18,456
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 14,061 $191,511 $-21,513 -10.09 % New Holding 14,061 100.00 $-21,513
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -71,100 -100.00 $9,243
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -10,065 -100.00 $-26,068
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -7,932 -100.00 $4,363
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2,156 -100.00 $-5,476
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 21,600 $220,752 $17,496 8.60 % New Holding 21,600 100.00 $17,496
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... None - - - % Sold All -8,485 -100.00 $29,528
Manitowoc Inc (MTW) US MTW Machinery-General ... 8,406 $181,065 $-19,754 -9.83 % New Holding 8,406 100.00 $-19,754
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -34,858 -100.00 $80,173
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 15,105 $257,993 $24,470 10.47 % New Holding 15,105 100.00 $24,470
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 10,200 $161,772 $74,970 86.36 % New Holding 10,200 100.00 $74,970
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -16,150 -100.00 $17,765
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -10,036 -100.00 $-2,609
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -17,483 -100.00 $-9,091
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -19,535 -100.00 $23,833
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -13,168 -100.00 $100,735
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -7,858 -100.00 $17,995
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -20,535 -100.00 $29,160
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -45,255 -100.00 $-33,941
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 36,600 $337,086 $51,606 18.07 % Sold Some -74,400 -67.02 $-104,904
Micron Technology Inc (MU) US MU Electronic Compo-S ... 44,300 $193,148 $-44,743 -18.80 % Added More 7,633 20.81 $-7,709
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... None - - - % Sold All -15,128 -100.00 $57,486
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -23,339 -100.00 $-8,402
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... None - - - % Sold All -3,623 -100.00 $-4,529
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -30,152 -100.00 $28,946
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -68,083 -100.00 $17,702
New York Times Co (NYT) US NYT Publishing-Newspap ... None - - - % Sold All -50,410 -100.00 $504
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -4,950 -100.00 $21,038
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -7,400 -100.00 $-962
Northeast Utils (NU) US NU Electric-Integrate ... None - - - % Sold All -9,948 -100.00 $9,749
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -4,556 -100.00 $-8,930
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -3,891 -100.00 $39
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 14,980 $89,730 $2,247 2.56 % New Holding 14,980 100.00 $2,247
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -10,533 -100.00 $19,381
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -6,468 -100.00 $26,842
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 31,650 $453,228 $-86,405 -16.01 % Added More 18,961 149.42 $-51,764
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -9,463 -100.00 $9,652
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -4,248 -100.00 $25,276
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -28,739 -100.00 $-113,806
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 8,411 $256,620 $-841 -0.32 % New Holding 8,411 100.00 $-841
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 10,400 $236,496 $-13,728 -5.48 % New Holding 10,400 100.00 $-13,728
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -10,762 -100.00 $-108
Pg And E Corp (PCG) US PCG Electric-Integrate ... None - - - % Sold All -6,707 -100.00 $-13,749
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... None - - - % Sold All -18,450 -100.00 $44,280
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -8,626 -100.00 $1,639
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... None - - - % Sold All -9,514 -100.00 $-18,267
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 12,000 $135,600 $8,880 7.00 % New Holding 12,000 100.00 $8,880
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -4,076 -100.00 $-3,505
Potlatch Corp (PCH) US PCH Paper&Related Prod ... None - - - % Sold All -6,271 -100.00 $5,268
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,500 $245,350 $-1,825 -0.73 % New Holding 2,500 100.00 $-1,825
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -14,889 -100.00 $28,736
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -23,974 -100.00 $65,689
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 8,041 $180,279 $-14,233 -7.31 % New Holding 8,041 100.00 $-14,233
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 12,400 $40,548 $16,492 68.55 % Sold Some -4,837 -28.06 $-6,433
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -17,490 -100.00 $-38,653
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -14,005 -100.00 $11,904
Reynolds Amern Inc (RAI) US RAI Tobacco 4,900 $256,319 $-23,226 -8.30 % Added More 1,021 26.32 $-4,840
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... None - - - % Sold All -12,313 -100.00 $31,275
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 5,221 $227,009 $-26,001 -10.27 % New Holding 5,221 100.00 $-26,001
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling None - - - % Sold All -10,695 -100.00 $28,021
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -13,209 -100.00 $-1,981
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... None - - - % Sold All -28,394 -100.00 $-1,988
Sanderson Farms Inc (SAFM) US SAFM Poultry None - - - % Sold All -5,426 -100.00 $31,471
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 11,518 $203,178 $-2,073 -1.01 % New Holding 11,518 100.00 $-2,073
Scana Corp (SCG) US SCG Electric-Integrate ... 15,200 $580,944 $12,160 2.13 % New Holding 15,200 100.00 $12,160
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -10,176 -100.00 $-17,299
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 14,827 $409,225 $43,591 11.92 % Sold Some -3,880 -20.74 $-11,407
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services None - - - % Sold All -3,600 -100.00 $6,372
Secure Computing Corp (SCUR) US SCUR Internet Security None - - - % Sold All -13,658 -100.00 $6,010
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... None - - - % Sold All -11,142 -100.00 $5,905
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -31,564 -100.00 $321,953
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint None - - - % Sold All -8,496 -100.00 $-13,509
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -17,778 -100.00 $76,268
Smurfit Stone Container Corp (SSCCP) US SSCCP - 16,900 $298,285 $10,140 3.51 % New Holding 16,900 100.00 $10,140
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -77,816 -100.00 $45,911
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -14,683 -100.00 $14,096
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 13,200 $284,724 $-21,120 -6.90 % New Holding 13,200 100.00 $-21,120
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held None - - - % Sold All -7,366 -100.00 $-6,114
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -44,600 -100.00 $155,654
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -7,156 -100.00 $-23,472
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... None - - - % Sold All -5,146 -100.00 $-2,830
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -49,964 -100.00 $4,497
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -11,900 -100.00 $-64,022
Taser Intl Inc (TASR) US TASR Electronic Secur D ... None - - - % Sold All -36,386 -100.00 $-28,381
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -6,107 -100.00 $-2,199
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -32,281 -100.00 $13,558
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -103,563 -100.00 $-73,530
Terex Corp (TEX) US TEX Machinery-Constr&M ... 14,276 $546,914 $-173,596 -24.09 % New Holding 14,276 100.00 $-173,596
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 13,015 $234,530 $-1,302 -0.55 % Sold Some -24,807 -65.58 $2,481
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -12,172 -100.00 $34,203
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants None - - - % Sold All -10,637 -100.00 $9,041
Toro Co (TTC) US TTC Garden Products None - - - % Sold All -7,376 -100.00 $-29,504
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -27,959 -100.00 $116,869
Universal Amern Finl Corp (UHCO) US UHCO Life/Health Insura ... None - - - % Sold All -17,438 -100.00
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -23,527 -100.00 $89,403
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -37,852 -100.00 $20,819
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... None - - - % Sold All -7,455 -100.00 $33,175
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -20,651 -100.00 $44,813
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -6,126 -100.00 $23,156
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -84,381 -100.00 $-79,318
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 22,400 $95,648 $-2,016 -2.06 % Sold Some -28,290 -55.80 $2,546
Webmd Health Corp (WBMD) US WBMD Internet Content-I ... None - - - % Sold All -11,963 -100.00 $11,006
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 10,400 $421,512 $25,168 6.35 % New Holding 10,400 100.00 $25,168
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -23,946 -100.00 $169,538
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -27,071 -100.00 $-27,883
Westar Corp (WR) US WR Electric-Integrate ... 10,277 $223,730 $-12,846 -5.43 % Sold Some -1,680 -14.05 $2,100
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -14,781 -100.00 $45,969
Western Refng Inc (WNR) US WNR Oil Refining&Marke ... None - - - % Sold All -63,800 -100.00 $-153,758
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -19,186 -100.00 $17,459
Westlake Chem Corp (WLK) US WLK Chemicals-Diversif ... None - - - % Sold All -10,225 -100.00 $26,892
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -9,070 -100.00 $-998
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order None - - - % Sold All -10,140 -100.00 $10,444
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -17,749 -100.00 $11,537
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... None - - - % Sold All -6,220 -100.00 $3,732
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... None - - - % Sold All -13,925 -100.00 $75,334
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 3,275 $159,165 $7,238 4.76 % New Holding 3,275 100.00 $7,238
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... None - - - % Sold All -6,007 -100.00 $-30,816
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Listed 253 holdings.