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 Fund Type: Institution  Report Date: 2008-08-11 Current Value: $1,733,157,480 Total Performance: -4.44 %
 
Worst Move: Chronim Investments Inc potentially lost $-80,713,438 on changes made with Axa (CS.PA) buying shares when price went down.
Best Move: Chronim Investments Inc potentially made $-80,713,438 on changes made with Axa (CS.PA) buying shares when price went up.
Good Save: Chronim Investments Inc potentially saved $539,448 on changes made with Systemax Inc (SYX) selling shares when price went down.
Missed Move: Chronim Investments Inc potentially missed $-1,518,347 on changes made with Focus Media Holding Limited(FMCN) selling shares when price went up.
 
 
   

Chronim Investments Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -1,300 -100.00 $52
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -800 -100.00 $1,544
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... None - - - % Sold All -1,575 -100.00 $3,796
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -35,600 -100.00 $22,784
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -864 -100.00 $-795
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -3,600 -100.00 $6,444
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -4,600 -100.00 $7,774
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -1,000 -100.00 $310
Advanced Battery Technologies Inc (GBT) US GBT Batteries/Battery ... None - - - % Sold All -4,000 -100.00
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services None - - - % Sold All -99,100 -100.00 $-7,928
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -14,224 -100.00 $17,353
Airspan Networks (AIRN) IL AIRN Cellular Telecom None - - - % Sold All -1,320 -100.00 $-26
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -32,925 -100.00 $9,548
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -58,500 -100.00 $-71,955
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,000 -100.00 $1,270
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -578 -100.00 $3,324
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -2,000 -100.00 $-200
Am Tex Oil And Gas Inc (ATEX.PK) US ATEX.PK Oil&Gas Drilling None - - - % Sold All -3,500 -100.00 $0
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -1,800 -100.00 $-1,602
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -3,700 -100.00 $-3,737
American Home Mtg Invt Corp (AHMIQ.PK) US AHMIQ.PK Reits-Mortgage None - - - % Sold All -6,757 -100.00 $0
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -2,000 -100.00 $4,180
Americas Wind Energy Corp (AWNE.PK) US AWNE.PK Energy-Alternate S ... None - - - % Sold All -8,030 -100.00 $402
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -2,900 -100.00 $4,147
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -34,500 -100.00 $8,625
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -700 -100.00 $413
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -1,300 -100.00 $-1,118
Amf Bowling Inc (AMBWQ.PK) US AMBWQ.PK Leisure&Rec/Games None - - - % Sold All -550 -100.00 $0
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -600 -100.00 $1,650
Arc Wireless Solutions Inc (ARCW) US ARCW Wireless Equipment None - - - % Sold All -505 -100.00 $20
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -600 -100.00 $24
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -900 -100.00 $378
Asset Cap Group Inc (ACGU.PK) US ACGU.PK Investment Compani ... None - - - % Sold All -10,500 -100.00
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -17,200 -100.00 $17,544
Atsi Communications Inc (ATSX.PK) US ATSX.PK Telecom Services None - - - % Sold All -501 -100.00 $5
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -8,700 -100.00 $12,267
Axa (CS.PA) FR CS.PA - 54,536,107 $1,733,157,480 $-80,713,438 -4.44 % New Holding 54,536,107 100.00 $-80,713,438
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... None - - - % Sold All -2,500 -100.00 $-450
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -161,800 -100.00 $6,472
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... None - - - % Sold All -1,150 -100.00 $-265
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -7,100 -100.00 $-26,057
Biophan Technologies Inc (BIPH.PK) US BIPH.PK Medical Products None - - - % Sold All -69,720 -100.00 $-697
Biopure Corp (BPUR) US BPUR Therapeutics None - - - % Sold All -1,000 -100.00 $20
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -5,900 -100.00 $5,428
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -103,786 -100.00 $241,821
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -40,900 -100.00 $1,636
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -6,300 -100.00 $2,205
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -506 -100.00 $-577
Brek Energy Corp (BREK.PK) US BREK.PK Oil Comp-Explor&Pr ... None - - - % Sold All -518 -100.00
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -800 -100.00 $1,280
Brilliant Mining Corp (BRLTF.PK) CA BRLTF.PK Non-Ferrous Metals None - - - % Sold All -735 -100.00 $0
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -1,000 -100.00 $390
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -1,500 -100.00 $465
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -7,400 -100.00 $-6,808
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -503 -100.00 $573
Broadvision Inc (BVSN.PK) US BVSN.PK Internet Applic Sf ... None - - - % Sold All -523 -100.00 $-42
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -1,500 -100.00 $-105
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -1,200 -100.00 $2,064
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... None - - - % Sold All -1,000 -100.00 $280
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -65,300 -100.00 $-94,685
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -1,900 -100.00 $-7,733
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -92,800 -100.00 $64,960
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -1,200 -100.00 $-684
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -298,700 -100.00 $59,740
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -700 -100.00 $889
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -1,400 -100.00 $2,380
C And F Finl Corp (CFFI) US CFFI Commer Banks-South ... None - - - % Sold All -667 -100.00 $794
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -500 -100.00 $320
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -1,700 -100.00 $-6,358
California Oil And Gas Corp (COGC.PK) US COGC.PK Oil Comp-Explor&Pr ... None - - - % Sold All -900 -100.00 $18
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -8,300 -100.00 $24,402
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -1,300 -100.00 $260
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -544 -100.00 $-604
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -900 -100.00 $-540
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor&Pr ... None - - - % Sold All -5,500 -100.00 $-1,540
Candela Corp (CLZR) US CLZR Medical Laser Syst ... None - - - % Sold All -3,900 -100.00 $-858
Cantel Med Corp (CMN) US CMN Medical Products None - - - % Sold All -17,000 -100.00 $-1,190
Capacitive Deionization Technolog ... (CDTN.PK) US CDTN.PK Water Treatment Sy ... None - - - % Sold All -60,700 -100.00 $1,214
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -1,400 -100.00 $-1,008
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -825 -100.00 $-734
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -514 -100.00 $-57
Card Activation Technologies Inc (CDVT.OB) US CDVT.OB - None - - - % Sold All -525 -100.00 $-26
Cardica Inc (CRDC) US CRDC Medical Products None - - - % Sold All -1,800 -100.00 $504
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -600 -100.00 $-1,116
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -116,000 -100.00 $-46,400
Carmanah Technologies Corp (CMHXF.PK) CA CMHXF.PK Lighting Products& ... None - - - % Sold All -600 -100.00 $-120
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -1,940 -100.00 $892
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -800 -100.00 $-2,528
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -3,000 -100.00 $-240
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... None - - - % Sold All -600 -100.00 $-528
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -1,500 -100.00 $2,670
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -1,400 -100.00 $924
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -1,600 -100.00 $1,376
Ce Franklin Ltd (CFK) CA CFK Oil Field Mach&Equ ... None - - - % Sold All -525 -100.00 $305
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -700 -100.00 $539
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -47,100 -100.00 $30,144
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -700 -100.00 $-1,533
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -21,000 -100.00 $29,400
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -563 -100.00 $-2,472
Century Mining Corporation (CMNZF.PK) CA CMNZF.PK Gold Mining None - - - % Sold All -600 -100.00 $6
Century Pete Corp (CYPE.PK) US CYPE.PK Inactive/Unknown None - - - % Sold All -1,000 -100.00 $-10
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -1,550 -100.00 $-729
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -34,900 -100.00 $56,189
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -9,500 -100.00 $-42,560
Chariot Resources Limited (CHDSF.PK) CA CHDSF.PK Metal-Copper None - - - % Sold All -700 -100.00 $42
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -3,400 -100.00 $-238
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -4,981 -100.00 $-6,924
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -7,540 -100.00 $-3,996
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -3,300 -100.00 $11,979
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -7,800 -100.00 $-4,290
Chimera Invt Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -550 -100.00 $589
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... None - - - % Sold All -6,500 -100.00 $3,770
China Eastn Airls Ltd (CIA.BE) US CIA.BE Airlines None - - - % Sold All -600 -100.00 $3,024
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... None - - - % Sold All -318,510 -100.00 $44,591
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -900 -100.00 $3,258
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -1,400 -100.00 $12,852
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -11,450 -100.00 $49,121
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -4,300 -100.00 $40,807
China Southn Airls Ltd (ZNH.BE) US ZNH.BE Airlines None - - - % Sold All -600 -100.00 $234
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -1,700 -100.00 $4,862
Chipmos Technologies Bermudaltd (IMOS) BM IMOS Semicon Compo-Intg ... None - - - % Sold All -1,000 -100.00 $20
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -1,612 -100.00 $4,417
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -600 -100.00 $-246
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -700 -100.00 $-77
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -8,800 -100.00 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -14,250 -100.00 $1,853
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -3,400 -100.00 $782
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -516 -100.00 $57
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -15,723 -100.00 $34,591
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -6,000 -100.00 $-3,060
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -1,100 -100.00 $869
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -2,500 -100.00 $0
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -633 -100.00 $196
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -2,100 -100.00 $-19,194
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -1,100 -100.00 $-18,964
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -5,600 -100.00 $-14,000
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -51,800 -100.00 $-69,930
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -2,268 -100.00 $2,313
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -1,500 -100.00 $-135
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -132,600 -100.00 $6,630
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -66,200 -100.00 $61,566
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -10,300 -100.00 $-515
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -600 -100.00 $60
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -22,700 -100.00 $4,313
Colorado Goldfields Inc (CGFI.PK) US CGFI.PK Gold Mining None - - - % Sold All -600 -100.00 $0
Comcast Corp (CCT) US CCT - None - - - % Sold All -2,486 -100.00 $-1,044
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -6,600 -100.00 $924
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -93,600 -100.00 $40,248
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -1,200 -100.00 $-1,836
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining None - - - % Sold All -7,500 -100.00 $-4,650
Compass Bancshares Inc (CBSS) US CBSS Commer Banks-South ... None - - - % Sold All -1,107 -100.00
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -700 -100.00 $-3,199
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -1,218 -100.00 $73
Connectajet Com Inc (CAJT.PK) US CAJT.PK E-Commerce/Service ... None - - - % Sold All -5,500 -100.00 $110
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -6,700 -100.00 $5,963
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -3,500 -100.00 $11,305
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -700 -100.00 $7
Conspiracy Entmt Hldgs Inc (CPYE.PK) US CPYE.PK Entertainment Soft ... None - - - % Sold All -7,500 -100.00 $0
Consumer Portfolio Svcs Inc (CPSS) US CPSS Finance-Auto Loans None - - - % Sold All -2,500 -100.00 $850
Continental Fuels Inc (CIQB.BE) US CIQB.BE Gas-Distribution None - - - % Sold All -600 -100.00 $0
Conversion Solutions Hldgs Corp (CSHD.PK) US CSHD.PK Diversified Operat ... None - - - % Sold All -2,762 -100.00
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -2,800 -100.00 $-952
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,600 -100.00 $-2,384
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -1,265 -100.00 $734
Corcept Therapeutics Inc (CORT) US CORT Therapeutics None - - - % Sold All -4,000 -100.00 $1,000
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -4,300 -100.00 $-2,107
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -2,109 -100.00 $422
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -2,000 -100.00 $3,460
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -900 -100.00 $-513
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -1,500 -100.00 $930
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -37,598 -100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -700 -100.00 $343
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -18,800 -100.00 $-36,096
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -422,000 -100.00 $-312,280
Cronus Corp (CRON.PK) US CRON.PK Gold Mining None - - - % Sold All -1,000 -100.00
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -525 -100.00 $47
Crowflight Minerals Inc (CMLGF.PK) CA CMLGF.PK Gold Mining None - - - % Sold All -2,800 -100.00 $84
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... None - - - % Sold All -1,500 -100.00 $-1,020
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -31,970 -100.00 $-207,166
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -3,800 -100.00 $-1,634
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -7,200 -100.00 $31,896
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -202,700 -100.00 $8,108
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -117,000 -100.00 $76,050
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -66,700 -100.00 $40,020
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -2,857 -100.00 $771
Daisytek Intl Corp (DZTKQ.PK) US DZTKQ.PK Distribution/Whole ... None - - - % Sold All -700 -100.00
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -241,503 -100.00 $108,676
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -550 -100.00 $1,122
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -600 -100.00 $-594
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -900 -100.00 $9
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -28,000 -100.00 $99,960
Deep Field Technologies Inc (DPFD.PK) US DPFD.PK Communications Sof ... None - - - % Sold All -501 -100.00
Deep Well Oil And Gas Inc (DWOG.PK) US DWOG.PK Oil Comp-Explor&Pr ... None - - - % Sold All -800 -100.00 $24
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,100 -100.00 $6,216
Dell Inc (DELL) US DELL Computers None - - - % Sold All -13,937 -100.00 $7,805
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts&Equi ... None - - - % Sold All -560 -100.00 $0
Deltathree Inc (DTZ.BE) US DTZ.BE Internet Telephony None - - - % Sold All -1,250 -100.00 $38
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -4,400 -100.00 $-3,212
Dendreon Corp (DNDN) US DNDN Therapeutics None - - - % Sold All -4,600 -100.00 $-414
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals None - - - % Sold All -550 -100.00 $-110
Dentonia Resources Ltd (D7R.BE) CA D7R.BE Diversified Minera ... None - - - % Sold All -1,500 -100.00 $0
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -700 -100.00 $-392
Dermisonics Inc (FQC.BE) US FQC.BE Drug Delivery Syst ... None - - - % Sold All -29,000 -100.00 $0
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... None - - - % Sold All -4,500 -100.00 $-135
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -1,302 -100.00 $-3,151
Devry Inc (DV) US DV Schools None - - - % Sold All -3,200 -100.00 $19,008
Dexcom Inc (DXCM) US DXCM Medical Instrument ... None - - - % Sold All -600 -100.00 $90
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -2,600 -100.00 $1,378
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -123,400 -100.00 $172,760
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -32,600 -100.00 $8,802
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -700 -100.00 $-280
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... None - - - % Sold All -1,500 -100.00 $-405
Digital Lightwave Inc (DIGL.PK) US DIGL.PK Telecommunication ... None - - - % Sold All -613 -100.00 $0
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -59,700 -100.00 $39,402
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... None - - - % Sold All -337,200 -100.00 $-381,036
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -900 -100.00 $-603
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics None - - - % Sold All -502 -100.00 $-20
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -3,160 -100.00 $2,275
Divx Inc (DIVX) US DIVX Communications Sof ... None - - - % Sold All -81,400 -100.00 $-14,652
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -1,820 -100.00 $1,420
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -700 -100.00 $119
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants None - - - % Sold All -4,000 -100.00 $-1,960
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... None - - - % Sold All -504 -100.00 $1,386
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -3,050 -100.00 $-1,098
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -800 -100.00 $656
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... None - - - % Sold All -4,200 -100.00 $210
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -1,400 -100.00 $196
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -1,500 -100.00 $-120
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -800 -100.00 $528
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -10,700 -100.00 $-88,168
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -3,200 -100.00 $992
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -600 -100.00 $-468
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -1,320 -100.00 $2,165
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -1,012 -100.00 $658
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -600 -100.00 $-612
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -1,500 -100.00 $465
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... None - - - % Sold All -2,305 -100.00 $1,429
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -5,100 -100.00 $612
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -144,711 -100.00 $160,629
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -1,292 -100.00 $1,499
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -22,484 -100.00 $27,880
Ecu Silver Mining Inc (EC1.BE) CA EC1.BE Precious Metals None - - - % Sold All -600 -100.00 $-54
Edge Pete Corp (EPEXP) US EPEXP - None - - - % Sold All -15,000 -100.00 $1,950
Egghead Com Inc (EGHDQ.PK) US EGHDQ.PK E-Commerce/Product ... None - - - % Sold All -1,500 -100.00
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -521 -100.00 $167
Eldorado Expl Inc (EDEX.PK) US EDEX.PK Oil Comp-Explor&Pr ... None - - - % Sold All -1,400 -100.00
Electro Optical Sys Corp (EOSC.PK) US EOSC.PK Identification Sys ... None - - - % Sold All -1,000 -100.00
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -2,200 -100.00 $-528
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -4,963 -100.00 $298
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -13,860 -100.00 $1,109
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -7,880 -100.00 $-946
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... None - - - % Sold All -800 -100.00 $-920
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... None - - - % Sold All -282,700 -100.00 $214,852
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... None - - - % Sold All -700 -100.00 $14
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -34,600 -100.00 $13,148
Ener1 Inc (EF8.F) US EF8.F Energy-Alternate S ... None - - - % Sold All -10,500 -100.00 $105
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -95,620 -100.00 $-331,801
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -2,500 -100.00 $2,150
Energy Transfer Partners L P (ETP) US ETP Pipelines None - - - % Sold All -1,000 -100.00 $-770
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % So