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Oxford Asset Management

 
Page Created: 2009-01-08 07:05:00-08
 
Fund Type: Institution Report Date: 2008-10-28 Current Value: $949,993,106 Total Performance: 2.99 %
 
   

Oxford Asset Management
Highlights

Worst Move: Oxford Asset Management potentially lost $-1,136,916 on changes made with Marshall And Ilsley Corp (MI) buying shares when price went down.
Best Move: Oxford Asset Management potentially made $1,304,495 on changes made with Sunoco Inc (SUN) buying shares when price went up.
Good Save: Oxford Asset Management potentially saved $1,132,770 on changes made with M And T Bank Corp (MTB) selling shares when price went down.
Missed Move: Oxford Asset Management potentially missed $-1,387,271 on changes made with Darden Restaurants Inc(DRI) selling shares when price went up.
 

Oxford Asset Management
Contact Information

Broad Street, Oxford X0 Ox1 3bp,,
Phone: 01865248248, Fax: , Website:

Oxford Asset Management
Symbols

Oxford Asset Management
Recent Source SEC Filings

2008-10-28 http://www.sec.gov/Archives/edgar/data/1438284/0001085146-08-001330.txt
2008-08-04 http://www.sec.gov/Archives/edgar/data/1438284/0001085146-08-000866.txt
 

Oxford Asset Management
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
21st Century Holding Co (TCHC) US TCHC Property/Casualty ... 13,056 $63,452 $7,311 13.02 % Sold Some -9,097 -41.06 $-5,094
3com Corp (COMS) US COMS Networking Product ... 313,065 $795,185 $68,874 9.48 % Sold Some -43,640 -12.23 $-9,601
3m Co (MMM) US MMM Diversified Manufa ... 3,484 $202,316 $-21,740 -9.70 % Sold Some -5,816 -62.53 $36,292
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... None - - - % Sold All -12,496 -100.00 $-14,370
99 Cents Only Stores (NDN) US NDN Retail-Discount 184,928 $1,917,703 $-53,629 -2.72 % New Holding 184,928 100.00 $-53,629
A-Power Energy Generation Systems ... (APWR) US APWR Electric-Generatio ... 24,056 $115,950 $4,811 4.32 % New Holding 24,056 100.00 $4,811
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... None - - - % Sold All -11,824 -100.00 $-60,184
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 13,296 $353,408 $121,924 52.67 % New Holding 13,296 100.00 $121,924
Abb Ltd (ABB) DE ABB Engineering/R And ... 144,200 $2,121,182 $491,722 30.17 % New Holding 144,200 100.00 $491,722
Abbott Laboratories (ABT) US ABT Medical-Drugs 33,671 $1,705,099 $-146,806 -7.92 % New Holding 33,671 100.00 $-146,806
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 67,079 $1,592,455 $-279,049 -14.91 % New Holding 67,079 100.00 $-279,049
Abm Industries Inc (ABM) US ABM Building-Maint And ... 31,464 $581,769 $131,834 29.30 % Sold Some -35,200 -52.80 $-147,488
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... 3,626 $252,007 $19,943 8.59 % Added More 40 1.11 $220
Accenture Ltd (ACN) FR ACN Consulting Service ... 34,367 $1,160,917 $124,065 11.96 % Sold Some -116,430 -77.20 $-420,312
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 36,040 $442,571 $62,710 16.50 % Sold Some -14,480 -28.66 $-25,195
Actuate Corp (ACTU) US ACTU Applications Softw ... 55,690 $188,232 $35,642 23.35 % Added More 16,090 40.63 $10,298
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 13,600 $468,112 $1,496 0.32 % Sold Some -43,162 -76.04 $-4,748
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 105,191 $948,823 $107,295 12.75 % Added More 62,583 146.88 $63,835
Adaptec Inc (ADPT) US ADPT Networking Product ... 264,436 $885,861 $92,553 11.66 % Added More 227,327 612.59 $79,564
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 168,377 $971,535 $101,026 11.60 % New Holding 168,377 100.00 $101,026
Administaff Inc (ASF) US ASF Human Resources 72,569 $1,619,740 $391,873 31.91 % Sold Some -6,270 -7.95 $-33,858
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 167,253 $4,052,540 $-476,671 -10.52 % Added More 136,453 443.02 $-388,891
Adolor Corp (ADLR) US ADLR Medical-Drugs 212,877 $376,792 $-223,521 -37.23 % Sold Some -147,042 -40.85 $154,394
Adtran Inc (ADTN) US ADTN Telecommunication ... 46,468 $717,001 $32,992 4.82 % Sold Some -7,732 -14.26 $-5,490
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 24,834 $804,373 $147,514 22.45 % Sold Some -38,400 -60.72 $-228,096
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -47,500 -100.00 $-27,075
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 19,328 $196,952 $23,580 13.60 % Sold Some -5,253 -21.37 $-6,409
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 17,147 $138,205 $65,330 89.64 % Sold Some -33,843 -66.37 $-128,942
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -30,700 -100.00 $-5,833
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services None - - - % Sold All -27,941 -100.00 $-233,307
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 70,162 $1,384,296 $-331,866 -19.33 % Added More 45,500 184.49 $-215,215
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 11,259 $413,768 $69,468 20.17 % New Holding 11,259 100.00 $69,468
Aes Corpthe (AES) US AES Electric-Generatio ... 225,464 $2,035,940 $266,048 15.03 % New Holding 225,464 100.00 $266,048
Aetna Inc (AET) US AET Medical-Hmo 46,530 $1,357,745 $64,211 4.96 % Sold Some -43,865 -48.52 $-60,534
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 55,203 $300,856 $81,700 37.27 % New Holding 55,203 100.00 $81,700
Affiliated Computer Services Inc (ACS) US ACS Computer Services None - - - % Sold All -44,214 -100.00 $-336,911
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 70,700 $236,138 $-43,834 -15.65 % New Holding 70,700 100.00 $-43,834
Aflac Inc (AFL) US AFL Life/Health Insura ... 32,999 $1,453,276 $78,208 5.68 % New Holding 32,999 100.00 $78,208
Agco Corp (AG) US AG Machinery-Farm 42,315 $1,091,727 $-43,161 -3.80 % New Holding 42,315 100.00 $-43,161
Agfeed Industries Inc (FEED) US FEED Pastoral And Agric ... 163,971 $288,589 $-357,457 -55.32 % Added More 130,295 386.90 $-284,043
Agilent Technologies Inc (A) US A Electronic Measur ... 8,300 $151,309 $-24,236 -13.80 % Sold Some -38,000 -82.07 $110,960
Agnico-Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -21,075 -100.00 $-471,869
Airgas Inc (ARG) US ARG Industrial Gases 4,400 $168,520 $21,516 14.63 % Sold Some -11,600 -72.50 $-56,724
Airmedia Group Inc (AMCN) KY AMCN Advertising Sales 32,968 $182,643 $30,990 20.43 % New Holding 32,968 100.00 $30,990
Airtran Holdings Inc (AAI) US AAI Airlines 42,808 $200,341 $54,794 37.64 % New Holding 42,808 100.00 $54,794
Aixtron Ag (AIXG) US AIXG Semiconductor Equi ... None - - - % Sold All -33,174 -100.00 $-70,661
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 25,400 $297,688 $-9,652 -3.14 % Sold Some -61,064 -70.62 $23,204
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -11,222 -100.00 $3,479
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 12,849 $118,982 $-29,167 -19.68 % Sold Some -9,060 -41.35 $20,566
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -24,509 -100.00 $-66,174
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 50,312 $1,217,047 $41,759 3.55 % New Holding 50,312 100.00 $41,759
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -73,471 -100.00 $-8,082
Alcon Inc (ACL) CH ACL Optical Supplies 7,754 $697,240 $22,719 3.36 % New Holding 7,754 100.00 $22,719
Alesco Financial Inc (AFN) US AFN Reits-Mortgage None - - - % Sold All -112,631 -100.00 $-2,253
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 1,971 $128,135 $-8,002 -5.87 % Sold Some -13,347 -87.13 $54,189
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... 73,723 $690,047 $249,184 56.52 % New Holding 73,723 100.00 $249,184
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 271,379 $2,906,469 $371,789 14.66 % New Holding 271,379 100.00 $371,789
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -52,359 -100.00 $-202,106
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 43,437 $1,267,057 $252,369 24.87 % New Holding 43,437 100.00 $252,369
Allegiant Travel Co (ALGT) US ALGT Airlines 63,518 $2,588,359 $349,349 15.60 % Added More 28,158 79.63 $154,869
Allergan Incunited States (AGN) US AGN Medical-Drugs 4,910 $198,069 $26,465 15.42 % Sold Some -7,700 -61.06 $-41,503
Allete Inc (ALE) US ALE Electric-Integrate ... None - - - % Sold All -26,001 -100.00 $99,844
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 30,900 $1,465,587 $59,637 4.24 % Sold Some -26,700 -46.35 $-51,531
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 13,903 $117,758 $22,523 23.64 % New Holding 13,903 100.00 $22,523
Alliance Resource Partners Lp (ARLP) US ARLP Coal 23,245 $678,986 $11,623 1.74 % Added More 4,511 24.07 $2,256
Alliancebernstein Holding Lp (AB) US AB Invest Mgmnt/Advis ... 10,970 $228,725 $13,383 6.21 % New Holding 10,970 100.00 $13,383
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -41,850 -100.00 $89,978
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 24,320 $2,079,117 $167,322 8.75 % Added More 20,883 607.59 $143,675
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -42,303 -100.00 $-109,142
Allied Capital Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -39,483 -100.00 $74,623
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -10,200 -100.00 $-12,852
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 50,160 $310,490 $9,530 3.16 % New Holding 50,160 100.00 $9,530
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 8,200 $246,738 $40,672 19.73 % New Holding 8,200 100.00 $40,672
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 21,817 $1,032,380 $232,787 29.11 % New Holding 21,817 100.00 $232,787
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -19,625 -100.00 $-134,824
Alphatec Holdings Inc (ATEC) US ATEC Medical Products None - - - % Sold All -19,823 -100.00 $26,761
Altra Holdings Inc (AIMC) US AIMC Machinery-General ... 24,135 $206,596 $22,687 12.33 % Sold Some -41,625 -63.29 $-39,128
Altria Group Inc (MO) US MO Tobacco 97,515 $1,471,501 $-432,967 -22.73 % Sold Some -138,894 -58.75 $616,689
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment 120,601 $483,610 $80,803 20.05 % New Holding 120,601 100.00 $80,803
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -5,935 -100.00 $-34,898
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 103,014 $138,039 $-95,803 -40.96 % Sold Some -156,186 -60.25 $145,253
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -36,522 -100.00 $-16,800
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 13,185 $429,699 $60,124 16.26 % Sold Some -1,115 -7.79 $-5,084
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 67,950 $721,629 $-11,552 -1.57 % Sold Some -752 -1.09 $128
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -36,200 -100.00 $9,412
American Equity Investment Life H ... (AEL) US AEL Life/Health Insura ... 66,600 $459,540 $189,810 70.37 % New Holding 66,600 100.00 $189,810
American Express Co (AXP) US AXP Finance-Credit Car ... 10,117 $202,441 $-55,239 -21.43 % Sold Some -115,669 -91.95 $631,553
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 47,004 $1,063,701 $-9,871 -0.91 % Sold Some -21,338 -31.22 $4,481
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 25,020 $41,033 $-4,754 -10.38 % Sold Some -118,357 -82.54 $22,488
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 111,670 $1,017,314 $-155,221 -13.23 % Added More 49,870 80.69 $-69,319
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... 115,496 $811,937 $251,781 44.94 % Sold Some -150,100 -56.51 $-327,218
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 37,605 $1,692,601 $264,739 18.54 % Added More 5,493 17.10 $38,671
American Physicians Service Group ... (AMPH) US AMPH Property/Casualty ... None - - - % Sold All -17,134 -100.00 $-42,835
American Public Education Inc (APEI) US APEI Schools 33,580 $1,219,961 $-125,925 -9.35 % Added More 16,548 97.15 $-62,055
American Safety Insurance Holding ... (ASI) BM ASI Property/Casualty ... 16,660 $223,411 $56,811 34.10 % New Holding 16,660 100.00 $56,811
American Science And Engineering ... (ASEI) US ASEI Electronic Secur D ... 13,194 $947,065 $191,841 25.40 % Added More 2,494 23.30 $36,263
American States Water Co (AWR) US AWR Water None - - - % Sold All -7,100 -100.00 $-15,833
American Tower Corp (AMT) US AMT Wireless Equipment 19,600 $569,576 $-25,284 -4.25 % New Holding 19,600 100.00 $-25,284
Americas Car-Mart Inc (CRMT) US CRMT Retail-Automobile 88,660 $1,172,085 $23,938 2.08 % Added More 66,699 303.71 $18,009
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... None - - - % Sold All -13,178 -100.00 $-8,697
Amerigroup Corp (AGP) US AGP Medical-Hmo 80,048 $2,285,370 $434,661 23.48 % New Holding 80,048 100.00 $434,661
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 16,240 $373,520 $-13,479 -3.48 % Sold Some -47,842 -74.65 $39,709
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 69,603 $1,447,742 $258,923 21.77 % Added More 23,814 52.00 $88,588
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 49,500 $1,777,545 $216,810 13.89 % Sold Some -53,901 -52.12 $-236,086
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 28,200 $261,414 $67,962 35.13 % Sold Some -37,800 -57.27 $-91,098
Ameron International Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -22,318 -100.00 $-469,794
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 63,600 $3,701,520 $-114,480 -3.00 % Added More 23,501 58.60 $-42,302
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 190,394 $554,047 $-112,332 -16.85 % Sold Some -74,909 -28.23 $44,196
Amn Healthcare Services Inc (AHS) US AHS Human Resources 24,701 $210,206 $-50,390 -19.33 % Sold Some -13,120 -34.68 $26,765
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 8,692 $197,308 $32,247 19.53 % Sold Some -2,345 -21.24 $-8,700
Amr Corp (AAR) US AAR - 354,576 $4,946,335 $-230,474 -4.45 % Added More 82,441 30.29 $-53,587
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 16,180 $526,983 $70,383 15.41 % Added More 1,115 7.40 $4,850
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 8,925 $200,188 $-2,588 -1.27 % New Holding 8,925 100.00 $-2,588
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 38,267 $436,626 $100,642 29.95 % New Holding 38,267 100.00 $100,642
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -82,500 -100.00 $-237,600
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -193,931 -100.00 $-19,393
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 31,676 $625,601 $-51,315 -7.58 % New Holding 31,676 100.00 $-51,315
Analogic Corp (ALOG) US ALOG Electronic Measur ... 16,901 $466,130 $-188,277 -28.77 % Added More 13,525 400.62 $-150,669
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -34,876 -100.00 $-84,749
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -49,200 -100.00 $584,004
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -11,881 -100.00 $-108,711
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 10,000 $127,400 $25,100 24.53 % New Holding 10,000 100.00 $25,100
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -48,000 -100.00 $-368,160
Anixter International Inc (AXE) US AXE Networking Product ... 14,145 $444,153 $-2,970 -0.66 % Sold Some -26,073 -64.82 $5,475
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 22,200 $130,314 $-146,520 -52.92 % Sold Some -30,000 -57.47 $198,000
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage 149,872 $344,706 $-115,401 -25.08 % Sold Some -18,615 -11.04 $14,334
Antigenics Inc (AGEN) US AGEN Therapeutics None - - - % Sold All -15,822 -100.00 $2,848
Anworth Mortgage Asset Corp (ANH) US ANH Reits-Mortgage 257,683 $1,718,746 $365,910 27.04 % Sold Some -54,099 -17.35 $-76,821
Ao Smith Corp (AOS) US AOS Diversified Manufa ... None - - - % Sold All -64,883 -100.00 $-104,462
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -34,400 -100.00 $-235,984
Apache Corp (APA) US APA Oil Comp-Explor An ... 2,583 $216,223 $31,538 17.07 % New Holding 2,583 100.00 $31,538
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 81,548 $57,084 $-39,143 -40.67 % New Holding 81,548 100.00 $-39,143
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 15,169 $173,685 $48,541 38.78 % Sold Some -84,939 -84.84 $-271,805
Apollo Group Inc (APOL) US APOL Schools 50,899 $3,889,193 $892,768 29.79 % New Holding 50,899 100.00 $892,768
Apollo Investment Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -83,141 -100.00 $231,132
Apple Inc (AAPL) US AAPL Computers 11,449 $1,041,973 $-101,896 -8.90 % New Holding 11,449 100.00 $-101,896
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 62,987 $673,331 $76,844 12.88 % New Holding 62,987 100.00 $76,844
Applied Energetics Inc (AERG) US AERG Lasers-Syst/Compon ... 15,251 $5,948 $-4,575 -43.47 % New Holding 15,251 100.00 $-4,575
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... None - - - % Sold All -38,946 -100.00 $-10,515
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -49,604 -100.00 $91,271
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 40,642 % New Holding 40,642 100.00
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 22,640 $424,953 $44,148 11.59 % Added More 10,476 86.12 $20,428
Approach Resources Inc (AREX) US AREX Oil Comp-Explor An ... None - - - % Sold All -17,051 -100.00 $12,959
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 10,800 $226,692 $0 0.00 % New Holding 10,800 100.00 $0
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 8,197 $269,435 $43,280 19.13 % New Holding 8,197 100.00 $43,280
Arbitron Inc (ARB) US ARB Commercial Service ... 6,900 $112,884 $-83,766 -42.59 % Sold Some -17,200 -71.36 $208,808
Arbor Realty Trust Inc (ABR) US ABR Reits-Mortgage 86,283 $259,712 $-84,557 -24.56 % Sold Some -49,737 -36.56 $48,742
Arcelormittal (MT) DE MT Steel-Producers 38,613 $1,054,907 $155,997 17.35 % New Holding 38,613 100.00 $155,997
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 10,188 $684,124 $-6,418 -0.92 % Sold Some -33,909 -76.89 $21,363
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -10,565 -100.00 $-33,174
Arch Coal Inc (ACI) US ACI Coal 8,800 $157,256 $-2,992 -1.86 % Sold Some -56,041 -86.42 $19,054
Arcsight Inc (ARST) US ARST Software Tools 13,389 $111,932 $38,025 51.44 % Sold Some -4,532 -25.28 $-12,871
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 11,059 $60,272 $-8,958 -12.93 % New Holding 11,059 100.00 $-8,958
Ares Capital Corp (ARCC) US ARCC Investment Compani ... None - - - % Sold All -16,700 -100.00 $-5,678
Argo Group International Holdings ... (AGII) US AGII Reinsurance 7,600 $260,984 $34,504 15.23 % Sold Some -14,779 -66.03 $-67,097
Argon St Inc (STST) US STST Aerospace/Defense- ... None - - - % Sold All -13,078 -100.00 $-3,793
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -189,500 -100.00 $498,385
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 24,700 $704,197 $37,791 5.67 % Added More 1,600 6.92 $2,448
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... 15,060 $332,224 $73,493 28.40 % Added More 2,000 15.31 $9,760
Arris Group Inc (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -375,384 -100.00 $-1,238,767
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 8,900 $178,712 $26,166 17.15 % Sold Some -52,664 -85.54 $-154,832
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 38,199 $70,286 $2,292 3.37 % New Holding 38,199 100.00 $2,292
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 9,595 $69,084 $-113,509 -62.16 % Sold Some -44,905 -82.39 $531,226
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 47,011 $168,299 $-49,832 -22.84 % Sold Some -167,186 -78.05 $177,217
Aryx Therapeutics Inc (ARYX) US ARYX Medical-Biomedical ... None - - - % Sold All -13,478 -100.00 $1,483
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile None - - - % Sold All -55,976 -100.00 $-136,022
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 13,100 $21,484 $6,812 46.42 % Sold Some -218,389 -94.34 $-113,562
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 39,779 $451,492 $-439,956 -49.35 % New Holding 39,779 100.00 $-439,956
Asiainfo Holdings Inc (ASIA) US ASIA Internet Infrastr ... 88,735 $963,662 $16,860 1.78 % Sold Some -19,729 -18.18 $-3,749
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -19,188 -100.00 $-15,926
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 31,400 $772,440 $122,774 18.89 % New Holding 31,400 100.00 $122,774
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 48,489 $213,352 $28,609 15.48 % Sold Some -31,541 -39.41 $-18,609
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -82,495 -100.00 $204,588
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 8,900 $266,199 $-49,840 -15.77 % Sold Some -32,420 -78.46 $181,552
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 37,000 $407,000 $75,850 22.90 % Sold Some -51,596 -58.23 $-105,772
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... None - - - % Sold All -43,700 -100.00 $-426,949
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 8,900 $366,324 $17,088 4.89 % New Holding 8,900 100.00 $17,088
At And T Inc (T) US T Telephone-Integrat ... 81,100 $2,206,731 $-32,440 -1.44 % Added More 8,100 11.09 $-3,240
Atc Technology Corpil (ATAC) US ATAC Auto/Trk Prts And ... 36,278 $518,775 $-125,885 -19.52 % New Holding 36,278 100.00 $-125,885
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 62,783 $2,088,163 $448,271 27.33 % Sold Some -11,757 -15.77 $-83,945
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 16,531 $247,634 $-53,230 -17.69 % New Holding 16,531 100.00 $-53,230
Atlantic Tele-Network Inc (ATNI) US ATNI Telephone-Integrat ... 34,739 $864,306 $110,470 14.65 % Sold Some -8,239 -19.17 $-26,200
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... 14,810 $339,890 $59,092 21.04 % Sold Some -30,039 -66.97 $-119,856
Atlas America Inc (ATLS) US ATLS Oil And Gas Drilli ... 68,793 $1,120,638 $-200,188 -15.15 % Added More 42,708 163.72 $-124,280
Atlas Energy Resources Llc (ATN) US ATN Oil Comp-Explor An ... None - - - % Sold All -17,700 -100.00 $42,303
Atlas Pipeline Partners Lp (APL) US APL Pipelines 22,400 $186,368 $-240,352 -56.32 % Added More 1,138 5.35 $-12,211
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 103,140 $322,828 $-86,638 -21.15 % New Holding 103,140 100.00 $-86,638
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -15,283 -100.00 $-54,407
Atmos Energy Corp (ATO) US ATO Gas-Distribution 15,300 $364,446 $12,240 3.47 % Added More 6,400 71.91 $5,120
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -90,555 -100.00 $-60,672
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 111,236 $338,157 $190,214 128.57 % New Holding 111,236 100.00 $190,214
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -45,300 -100.00 $-28,539
Autonation Inc (AN) US AN Retail-Automobile 122,106 $1,203,965 $587,330 95.24 % New Holding 122,106 100.00 $587,330
Autozone Inc (AZO) US AZO Retail-Auto Parts 2,000 $270,880 $42,480 18.59 % Sold Some -35,667 -94.69 $-757,567
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -21,875 -100.00 $-245,438
Avatar Holdings Inc (AVTR) US AVTR Real Estate Oper/D ... 9,744 $263,283 $-22,021 -7.71 % New Holding 9,744 100.00 $-22,021
Avid Technology Inc (AVID) US AVID Computer Software 43,163 $507,597 $-105,318 -17.18 % New Holding 43,163 100.00 $-105,318
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -246,083 -100.00 $59,060
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -78,428 -100.00 $64,311
Avnet Inc (AVT) US AVT Electronic Parts D ... 55,166 $1,020,571 $139,570 15.84 % Sold Some -73,775 -57.21 $-186,651
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 104,410 $1,948,291 $380,052 24.23 % Sold Some -69,582 -39.99 $-253,278
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 24,000 $581,040 $-67,440 -10.39 % Sold Some -38,900 -61.84 $109,309
Axa Sa (AXA) US AXA Multi-Line Insuran ... 51,900 $1,151,661 $279,222 32.00 % New Holding 51,900 100.00 $279,222
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 28,885 $1,411,610 $-260,254 -15.56 % Sold Some -20,041 -40.96 $180,569
Axt Inc (AXTI) US AXTI Electronic Compo-S ... None - - - % Sold All -50,359 -100.00 $-4,029
Azz Inc (AZZ) US AZZ Diversified Manufa ... 11,666 $281,617 $-27,415 -8.87 % New Holding 11,666 100.00 $-27,415
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip An ... 32,733 $224,221 $-4,910 -2.14 % Sold Some -21,370 -39.49 $3,206
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,700 $132,904 $17,797 15.46 % Sold Some -10,300 -73.57 $-49,543
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -44,868 -100.00 $-128,771
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -21,000 -100.00 $-217,980
Bally Technologies Inc (BYI) US BYI Casino Services 76,104 $1,955,873 $614,159 45.77 % Added More 31,004 68.74 $250,202
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 6,058 $282,606 $-8,178 -2.81 % New Holding 6,058 100.00 $-8,178
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -19,454 -100.00 $-42,021
Banco De Chile (BCH) CL BCH Commer Banks Non-U ... 7,853 $278,782 $66,751 31.48 % New Holding 7,853 100.00 $66,751
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 84,570 $1,069,811 $317,983 42.29 % New Holding 84,570 100.00 $317,983
Banco Latinoamericano De Exportac ... (BLX) US BLX Commer Banks Non-U ... 66,432 $892,846 $309,573 53.07 % New Holding 66,432 100.00 $309,573
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 24,295 $888,225 $86,733 10.82 % New Holding 24,295 100.00 $86,733
Banco Santander Sa (STD) US STD Commer Banks Non-U ... None - - - % Sold All -27,770 -100.00 $-11,108
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -73,957 -100.00 $-444,482
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -86,298 -100.00 $91,476
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 92,387 $1,039,354 $58,204 5.93 % Added More 5,472 6.29 $3,447
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -9,697 -100.00 $79,321
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... None - - - % Sold All -9,420 -100.00 $54,824
Bank Of New York Mellon Corpthe (BK) US BK - 19,961 $534,556 $-100,204 -15.78 % Added More 9,161 84.82 $-45,988
Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 24,372 $685,828 $-50,450 -6.85 % Added More 13,772 129.92 $-28,508
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -42,368 -100.00 $83,465
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -15,540 -100.00 $10,101
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 66,747 $339,742 $-80,096 -19.07 % Sold Some -24,553 -26.89 $29,464
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -70,366 -100.00 $-100,623
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -81,419 -100.00 $-325,676
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -24,300 -100.00 $-263,169
Basic Energy Services Inc (BAS) BE BAS Oil-Field Services 11,100 $154,401 $32,967 27.14 % New Holding 11,100 100.00 $32,967
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -11,666 -100.00 $61,130
Bbva Banco Frances Sa (BFR) US BFR Commer Banks Non-U ... 22,501 $74,028 $27,451 58.93 % New Holding 22,501 100.00 $27,451
Bce Inc (BCE) US BCE Telecom Services 9,872 $200,500 $-68,610 -25.49 % New Holding 9,872 100.00 $-68,610
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 44,500 $444,555 $-36,935 -7.67 % Sold Some -35,753 -44.55 $29,675
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 130,793 $1,831,102 $329,598 21.95 % New Holding 130,793 100.00 $329,598
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 164,058 $260,852 $-121,403 -31.75 % New Holding 164,058 100.00 $-121,403
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 5,040 $222,062 $-28,879 -11.50 % Sold Some -24,126 -82.71 $138,242
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -8,600 -100.00 $-18,318
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -105,000 -100.00 $-82,950
Belden Inc (BDC) US BDC Wire And Cable Pro ... 22,698 $473,026 $69,456 17.21 % New Holding 22,698 100.00 $69,456
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 9,100 $233,597 $11,648 5.24 % New Holding 9,100 100.00 $11,648
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 138,775 $1,804,075 $362,203 25.12 % New Holding 138,775 100.00 $362,203
Beneficial Mutual Bancorp Inc (BNCL) US BNCL S And L/Thrifts-Ea ... None - - - % Sold All -26,572 -100.00 $24,712
Berkshire Hills Bancorp Inc (BHLB) US BHLB S And L/Thrifts-Ea ... 12,215 $333,470 $39,943 13.60 % Added More 2,573 26.68 $8,414
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... None - - - % Sold All -5,425 -100.00