Updated weekly, usually on Saturdays.
04-26-2008: Performance
Tickers only (without names) are shown for stocks no longer on the current Active List.
For the coming week of 4/28 - 5/2 we will be updating late as some of our staff will be out of town.
Performance 03/31/2008 to 04/26/2008:
Closed Out Positions, Only:
____________________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
033108 ABG Asbury Automotive Grp. B 1410 13.76 $ 19,412.60 $ 0.00
040408 ABG Asbury Automotive Grp. S 2820 14.79 $ 20,842.90 $ 1,430.30
041108 ABG Asbury Automotive Grp. B 2820 14.12 $ 19,920.20 $ 922.70
041708 ABG Asbury Automotive Grp. S 2820 14.28 $ 20,123.80 $ 203.60
042208 ABG Asbury Automotive Grp. B 2820 13.99 $ 19,736.90 $ 386.90
042508 ABG Asbury Automotive Grp. S 2820 15.79 $ 22,252.90 $ 2,516.00
033108 ADS Alliance Data Systems B 550 47.72 $ 26,257.00 $ 0.00
040308 ADS Alliance Data Systems S 1100 49.66 $ 27,302.00 $ 1,045.00
041108 ADS Alliance Data Systems B 1100 47.47 $ 26,119.50 $ 1,182.50
041808 ADS Alliance Data Systems S 1100 52.57 $ 28,902.50 $ 2,783.00
042108 ADS Alliance Data Systems B 1100 50.75 $ 27,923.50 $ 979.00
042408 ADS Alliance Data Systems S 1100 56.79 $ 31,223.50 $ 3,300.00
033108 ALKS Alkermes Inc. B 2300 11.19 $ 25,748.00 $ 0.00
040108 ALKS Alkermes Inc. S 4600 12.07 $ 27,750.00 $ 2,002.00
040908 ALKS Alkermes Inc. B 4600 10.98 $ 25,265.00 $ 2,485.00
041808 ALKS Alkermes Inc. S 4600 11.35 $ 26,094.00 $ 829.00
042208 ALKS Alkermes Inc. B 4600 11.15 $ 25,656.00 $ 438.00
042408 ALKS Alkermes Inc. S 4600 11.55 $ 26,554.00 $ 898.00
040108 ANR Alpha Natural Resources B 1090 40.45 $ 44,101.50 $ 0.00
040408 ANR Alpha Natural Resources S 2180 48.38 $ 52,723.20 $ 8,621.70
040708 ANR Alpha Natural Resources B 2180 45.74 $ 49,867.60 $ 2,855.60
040708 ANR Alpha Natural Resources S 2180 51.12 $ 55,709.80 $ 5,842.20
041408 ANR Alpha Natural Resources B 2180 47.03 $ 51,273.70 $ 4,436.10
041808 ANR Alpha Natural Resources S 2180 52.58 $ 57,301.20 $ 6,027.50
042408 ANR Alpha Natural Resources B 2180 48.21 $ 52,559.90 $ 4,741.30
040208 AZZ AZZ Corporation S 975 38.64 $ 37,663.00 $ 0.00
040408 AZZ AZZ Corporation B 1950 30.01 $ 29,270.75 $ 8,392.25
040708 AZZ AZZ Corporation S 1950 32.87 $ 32,037.25 $ 2,766.50
041108 AZZ AZZ Corporation B 1950 27.76 $ 27,077.00 $ 4,960.25
041808 AZZ AZZ Corporation S 1950 29.19 $ 28,449.25 $ 1,372.25
042408 AZZ AZZ Corporation B 1950 27.40 $ 26,726.00 $ 1,723.25
033108 BEN Franklin Resources Inc. B 330 94.64 $ 31,242.20 $ 0.00
040308 BEN Franklin Resources Inc. S 660 104.26 $ 34,394.80 $ 3,152.60
041108 BEN Franklin Resources Inc. B 660 98.64 $ 32,562.20 $ 1,832.60
041708 BEN Franklin Resources Inc. S 660 102.74 $ 33,893.20 $ 1,331.00
042408 BEN Franklin Resources Inc. B 660 92.12 $ 30,410.60 $ 3,482.60
033108 BG Bunge Ltd. B 280 85.64 $ 23,990.20 $ 0.00
040408 BG Bunge Ltd. S 560 95.85 $ 26,827.00 $ 2,836.80
040708 BG Bunge Ltd. B 560 97.62 $ 27,344.60 $ -517.60
040708 BG Bunge Ltd. S 560 103.92 $ 29,086.60 $ 1,742.00
041408 BG Bunge Ltd. B 560 104.03 $ 29,139.40 $ -52.80
041608 BG Bunge Ltd. S 560 121.49 $ 34,006.20 $ 4,866.80
042408 BG Bunge Ltd. B 560 112.16 $ 31,415.80 $ 2,590.40
042508 BG Bunge Ltd. S 560 122.34 $ 34,244.20 $ 2,828.40
033108 BONT Bon-Ton Stores Inc. B 3000 5.25 $ 15,761.00 $ 0.00
040408 BONT Bon-Ton Stores Inc. S 6000 5.74 $ 17,209.00 $ 1,448.00
040908 BONT Bon-Ton Stores Inc. B 6000 5.57 $ 16,721.00 $ 488.00
041008 BONT Bon-Ton Stores Inc. S 6000 6.43 $ 19,279.00 $ 2,558.00
041408 BONT Bon-Ton Stores Inc. B 6000 5.74 $ 17,231.00 $ 2,048.00
041808 BONT Bon-Ton Stores Inc. S 6000 7.66 $ 22,969.00 $ 5,738.00
042208 BONT Bon-Ton Stores Inc. B 6000 7.16 $ 21,491.00 $ 1,478.00
042408 BONT Bon-Ton Stores Inc. S 6000 8.85 $ 26,539.00 $ 5,048.00
033108 CB Chubb Corporation B 580 49.70 $ 28,837.00 $ 0.00
040208 CB Chubb Corporation S 1160 51.40 $ 29,801.00 $ 964.00
041108 CB Chubb Corporation B 1160 49.67 $ 28,819.60 $ 981.40
041808 CB Chubb Corporation S 1160 52.33 $ 30,340.40 $ 1,520.80
042208 CB Chubb Corporation B 1160 51.17 $ 29,689.60 $ 650.80
042508 CB Chubb Corporation S 1160 52.94 $ 30,694.20 $ 1,004.60
040108 CF CF Industries Holdings B 270 98.32 $ 26,557.40 $ 0.00
040408 CF CF Industries Holdings S 540 125.89 $ 33,979.30 $ 7,421.90
040708 CF CF Industries Holdings B 540 125.87 $ 33,995.90 $ -16.60
041108 CF CF Industries Holdings S 540 138.66 $ 37,427.20 $ 3,431.30
041408 CF CF Industries Holdings B 540 140.26 $ 37,881.20 $ -454.00
041808 CF CF Industries Holdings S 540 155.83 $ 42,063.10 $ 4,181.90
042508 CF CF Industries Holdings B 540 131.80 $ 35,597.00 $ 6,466.10
033108 CFR Cullen/Frost Bankers B 610 52.40 $ 31,975.00 $ 0.00
040208 CFR Cullen/Frost Bankers S 1220 55.19 $ 33,654.90 $ 1,679.90
041108 CFR Cullen/Frost Bankers B 1220 53.07 $ 32,383.70 $ 1,271.20
041808 CFR Cullen/Frost Bankers S 1220 55.53 $ 33,862.30 $ 1,478.60
042308 CFR Cullen/Frost Bankers B 1220 52.92 $ 32,292.20 $ 1,570.10
042508 CFR Cullen/Frost Bankers S 1220 55.45 $ 33,813.50 $ 1,521.30
040208 CROX Crocs Inc. B 940 15.57 $ 14,646.80 $ 0.00
040408 CROX Crocs Inc. S 1880 19.21 $ 18,046.40 $ 3,399.60
041108 CROX Crocs Inc. B 1880 17.74 $ 16,686.60 $ 1,359.80
041408 CROX Crocs Inc. S 1880 18.46 $ 17,341.40 $ 654.80
041608 CROX Crocs Inc. B 1880 9.78 $ 9,204.20 $ 8,137.20
042508 CROX Crocs Inc. S 1880 10.68 $ 10,028.20 $ 824.00
041408 CSX CSX Corporation B 530 56.76 $ 30,093.80 $ 0.00
041808 CSX CSX Corporation S 1060 60.77 $ 32,197.10 $ 2,103.30
042408 CSX CSX Corporation B 1060 58.88 $ 31,217.40 $ 979.70
042508 CSX CSX Corporation S 1060 61.59 $ 32,631.70 $ 1,414.30
033108 CTB Cooper Tire & Rubber Co. B 2020 14.51 $ 29,321.20 $ 0.00
040208 CTB Cooper Tire & Rubber Co. S 4040 15.65 $ 31,602.00 $ 2,280.80
041108 CTB Cooper Tire & Rubber Co. B 4040 14.62 $ 29,543.40 $ 2,058.60
041808 CTB Cooper Tire & Rubber Co. S 4040 15.08 $ 30,450.60 $ 907.20
042508 CTB Cooper Tire & Rubber Co. B 4040 12.98 $ 26,230.60 $ 4,220.00
042508 CTB Cooper Tire & Rubber Co. S 4040 15.24 $ 30,773.80 $ 4,543.20
033108 CTRP C-Trip.Com Int'l B 650 53.14 $ 34,552.00 $ 0.00
040208 CTRP C-Trip.Com Int'l S 1300 56.92 $ 36,987.00 $ 2,435.00
041108 CTRP C-Trip.Com Int'l B 1300 53.25 $ 34,623.50 $ 2,363.50
041808 CTRP C-Trip.Com Int'l S 1300 54.97 $ 35,719.50 $ 1,096.00
042208 CTRP C-Trip.Com Int'l B 1300 53.59 $ 34,844.50 $ 875.00
042508 CTRP C-Trip.Com Int'l S 1300 60.47 $ 39,294.50 $ 4,450.00
033108 DBRN Dress Barn Inc. B 1840 12.65 $ 23,287.00 $ 0.00
040208 DBRN Dress Barn Inc. S 3680 13.78 $ 25,344.20 $ 2,057.20
041108 DBRN Dress Barn Inc. B 3680 12.69 $ 23,360.60 $ 1,983.60
041808 DBRN Dress Barn Inc. S 3680 13.18 $ 24,240.20 $ 879.60
042208 DBRN Dress Barn Inc. B 3680 12.54 $ 23,084.60 $ 1,155.60
042508 DBRN Dress Barn Inc. S 3680 13.37 $ 24,589.80 $ 1,505.20
033108 DHR Danaher Corporation B 350 75.60 $ 26,471.00 $ 0.00
040208 DHR Danaher Corporation S 700 78.61 $ 27,502.50 $ 1,031.50
041108 DHR Danaher Corporation B 700 75.86 $ 26,562.00 $ 940.50
041608 DHR Danaher Corporation S 700 76.11 $ 26,627.50 $ 65.50
041708 DHR Danaher Corporation B 700 73.77 $ 25,830.50 $ 797.00
042508 DHR Danaher Corporation S 700 77.11 $ 26,977.50 $ 1,147.00
033108 DRYS DryShips Inc. B 500 58.90 $ 29,461.00 $ 0.00
040408 DRYS DryShips Inc. S 1000 67.13 $ 33,554.00 $ 4,093.00
041108 DRYS DryShips Inc. B 1000 65.50 $ 32,761.00 $ 793.00
041808 DRYS DryShips Inc. S 1000 76.90 $ 38,439.00 $ 5,678.00
042108 DRYS DryShips Inc. B 1000 73.75 $ 36,886.00 $ 1,553.00
042308 DRYS DryShips Inc. S 1000 86.27 $ 43,124.00 $ 6,238.00
033108 EK Eastman Kodak Co. B 1660 17.35 $ 28,812.00 $ 0.00
040208 EK Eastman Kodak Co. S 3320 18.75 $ 31,114.00 $ 2,302.00
041108 EK Eastman Kodak Co. B 3320 18.20 $ 30,223.00 $ 891.00
041808 EK Eastman Kodak Co. S 3320 19.40 $ 32,193.00 $ 1,970.00
042208 EK Eastman Kodak Co. B 3320 18.25 $ 30,306.00 $ 1,887.00
040708 EL Estee Lauder Companies S 630 46.29 $ 29,151.70 $ 0.00
040908 EL Estee Lauder Companies B 1260 44.33 $ 27,938.90 $ 1,212.80
041508 EL Estee Lauder Companies S 1260 45.64 $ 28,742.20 $ 803.30
041708 EL Estee Lauder Companies B 1260 44.40 $ 27,983.00 $ 759.20
042508 EL Estee Lauder Companies S 1260 45.19 $ 28,458.70 $ 475.70
042108 FAST Fastenal Corporation S 600 49.73 $ 29,827.00 $ 0.00
042408 FAST Fastenal Corporation B 1200 48.48 $ 29,099.00 $ 728.00
033108 FCEL FuelCell Energy Inc. B 3500 6.41 $ 22,446.00 $ 0.00
040408 FCEL FuelCell Energy Inc. S 7000 7.43 $ 25,994.00 $ 3,548.00
040808 FCEL FuelCell Energy Inc. B 7000 7.24 $ 25,351.00 $ 643.00
040908 FCEL FuelCell Energy Inc. S 7000 7.66 $ 26,799.00 $ 1,448.00
041408 FCEL FuelCell Energy Inc. B 7000 7.23 $ 25,316.00 $ 1,483.00
041608 FCEL FuelCell Energy Inc. S 7000 7.99 $ 27,954.00 $ 2,638.00
042208 FCEL FuelCell Energy Inc. B 7000 7.91 $ 27,696.00 $ 258.00
042308 FCEL FuelCell Energy Inc. S 7000 9.15 $ 32,014.00 $ 4,318.00
033108 FRPT Force Protection Inc. B 6400 1.84 $ 11,787.00 $ 0.00
040208 FRPT Force Protection Inc. S 12800 2.62 $ 16,757.00 $ 4,970.00
040708 FRPT Force Protection Inc. B 12800 2.43 $ 15,563.00 $ 1,194.00
041008 FRPT Force Protection Inc. S 12800 3.58 $ 22,901.00 $ 7,338.00
041408 FRPT Force Protection Inc. B 12800 2.92 $ 18,699.00 $ 4,202.00
041608 FRPT Force Protection Inc. S 12800 3.22 $ 20,597.00 $ 1,898.00
042408 FRPT Force Protection Inc. B 12800 2.73 $ 17,483.00 $ 3,114.00
033108 GME GameStop Corp. Cl. A B 700 51.41 $ 35,998.00 $ 0.00
040408 GME GameStop Corp. Cl. A S 1400 56.35 $ 39,434.00 $ 3,436.00
040908 GME GameStop Corp. Cl. A B 1400 53.47 $ 37,440.00 $ 1,994.00
041808 GME GameStop Corp. Cl. A S 1400 58.54 $ 40,967.00 $ 3,527.00
042108 GME GameStop Corp. Cl. A B 1400 54.39 $ 38,084.00 $ 2,883.00
042408 GME GameStop Corp. Cl. A S 1400 56.19 $ 39,322.00 $ 1,238.00
033108 HEW Hewitt Associates Inc. B 2020 39.94 $ 80,689.80 $ 0.00
040208 HEW Hewitt Associates Inc. S 4040 40.59 $ 81,980.80 $ 1,291.00
041108 HEW Hewitt Associates Inc. B 4040 39.55 $ 79,902.00 $ 2,078.80
041808 HEW Hewitt Associates Inc. S 4040 42.57 $ 85,980.40 $ 6,078.40
042208 HEW Hewitt Associates Inc. B 4040 41.20 $ 83,235.00 $ 2,745.40
042408 HEW Hewitt Associates Inc. S 4040 41.53 $ 83,879.59 $ 644.59
033108 HRS Harris Corporation B 490 48.37 $ 23,712.30 $ 0.00
040208 HRS Harris Corporation S 980 50.83 $ 24,895.70 $ 1,183.40
041108 HRS Harris Corporation B 980 49.10 $ 24,070.00 $ 825.70
041808 HRS Harris Corporation S 980 50.91 $ 24,934.90 $ 864.90
042108 HRS Harris Corporation B 980 50.98 $ 24,991.20 $ -56.30
042508 HRS Harris Corporation S 980 52.14 $ 25,537.60 $ 546.40
040108 IMMR Immersion Corporation S 1770 7.17 $ 12,679.90 $ 0.00
040408 IMMR Immersion Corporation B 3540 6.49 $ 11,498.30 $ 1,181.60
040908 IMMR Immersion Corporation S 3540 8.37 $ 14,803.90 $ 3,305.60
041408 IMMR Immersion Corporation B 3540 7.36 $ 13,038.20 $ 1,765.70
041808 IMMR Immersion Corporation S 3540 8.24 $ 14,573.80 $ 1,535.60
042408 IMMR Immersion Corporation B 3540 8.15 $ 14,436.50 $ 137.30
042508 IMMR Immersion Corporation S 3540 9.91 $ 17,529.70 $ 3,093.20
040108 JDAS S 1490 18.67 $ 27,807.30 $ 0.00
040408 JDAS B 2980 18.06 $ 26,920.40 $ 886.90
040708 JDAS S 2980 18.32 $ 27,285.80 $ 365.40
040908 JDAS B 2980 17.14 $ 25,549.60 $ 1,736.20
041808 JDAS S 1490 17.97 $ 26,764.30 $ 1,214.70
033108 JRT JER Investors Trust S 2780 10.00 $ 27,789.00 $ 0.00
033108 JRT JER Investors Trust B 5560 7.59 $ 21,111.20 $ 6,677.80
040708 JRT JER Investors Trust S 5560 8.67 $ 24,091.60 $ 2,980.40
041108 JRT JER Investors Trust B 5560 7.87 $ 21,889.60 $ 2,202.00
041808 JRT JER Investors Trust S 5560 8.21 $ 22,812.80 $ 923.20
042208 JRT JER Investors Trust B 5560 7.53 $ 20,944.40 $ 1,868.40
033108 LNET Lodgenet Interactive B 2090 5.98 $ 12,509.20 $ 0.00
040308 LNET Lodgenet Interactive S 4180 6.67 $ 13,929.30 $ 1,420.10
041108 LNET Lodgenet Interactive B 4180 5.74 $ 12,007.60 $ 1,921.70
041808 LNET Lodgenet Interactive S 4180 6.53 $ 13,636.70 $ 1,629.10
042508 LNET Lodgenet Interactive B 4180 5.57 $ 11,652.30 $ 1,984.40
040208 MLHR Herman Miller Inc. S 1080 25.04 $ 27,032.20 $ 0.00
040308 MLHR Herman Miller Inc. B 2160 24.08 $ 26,017.40 $ 1,014.80
040708 MLHR Herman Miller Inc. S 2160 24.30 $ 26,233.00 $ 215.60
041108 MLHR Herman Miller Inc. B 2160 22.93 $ 24,775.40 $ 1,457.60
041408 MLHR Herman Miller Inc. S 2160 23.29 $ 25,142.20 $ 366.80
041508 MLHR Herman Miller Inc. B 2160 22.47 $ 24,278.60 $ 863.60
042508 MLHR Herman Miller Inc. S 2160 23.45 $ 25,315.00 $ 1,036.40
033108 MTW Manitowoc Company B 770 40.37 $ 31,095.90 $ 0.00
040408 MTW Manitowoc Company S 1540 44.90 $ 34,562.00 $ 3,466.10
041108 MTW Manitowoc Company B 1540 40.48 $ 31,180.60 $ 3,381.40
041408 MTW Manitowoc Company S 1540 40.26 $ 30,989.20 $ -191.40
041508 MTW Manitowoc Company B 1540 35.14 $ 27,068.80 $ 3,920.40
042108 MTW Manitowoc Company S 1540 39.10 $ 30,096.00 $ 3,027.20
042308 MTW Manitowoc Company B 1540 36.94 $ 28,454.80 $ 1,641.20
033108 NX Quanex Corporation B 580 52.01 $ 30,176.80 $ 0.00
040308 NX Quanex Corporation S 1160 53.25 $ 30,874.00 $ 697.20
041108 NX Quanex Corporation B 1160 52.27 $ 30,327.60 $ 546.40
041808 NX Quanex Corporation S 1160 54.68 $ 31,703.40 $ 1,375.80
042408 NX Quanex Corporation B 4176 15.00 $ 31,331.00 $ 372.40
033108 OMCL Omnicell Inc. B 1100 19.99 $ 22,000.00 $ 0.00
040208 OMCL Omnicell Inc. S 2200 21.05 $ 23,144.00 $ 1,144.00
041108 OMCL Omnicell Inc. B 2200 18.22 $ 20,053.00 $ 3,091.00
041608 OMCL Omnicell Inc. S 2200 18.96 $ 20,845.00 $ 792.00
041808 OMCL Omnicell Inc. B 2200 17.37 $ 19,118.00 $ 1,727.00
042108 OMCL Omnicell Inc. S 2200 17.28 $ 18,997.00 $ -121.00
042508 OMCL Omnicell Inc. B 2200 10.94 $ 12,045.00 $ 6,952.00
033108 OMX OfficeMax Inc. B 1110 18.94 $ 21,034.40 $ 0.00
040208 OMX OfficeMax Inc. S 2220 21.11 $ 23,421.10 $ 2,386.70
040908 OMX OfficeMax Inc. B 2220 19.37 $ 21,511.70 $ 1,909.40
041808 OMX OfficeMax Inc. S 2220 19.88 $ 22,055.80 $ 544.10
042208 OMX OfficeMax Inc. B 2220 18.04 $ 20,035.40 $ 2,020.40
033108 PAYX Paychex Inc. B 900 34.05 $ 30,656.00 $ 0.00
040408 PAYX Paychex Inc. S 1800 36.14 $ 32,515.00 $ 1,859.00
041008 PAYX Paychex Inc. B 1800 35.34 $ 31,817.00 $ 698.00
041808 PAYX Paychex Inc. S 1800 36.78 $ 33,091.00 $ 1,274.00
042308 PAYX Paychex Inc. B 1800 36.08 $ 32,483.00 $ 608.00
042408 PAYX Paychex Inc. S 1800 36.34 $ 32,695.00 $ 212.00
040108 PRFT Perficient Inc. B 3100 7.90 $ 24,501.00 $ 0.00
040208 PRFT Perficient Inc. S 6200 8.83 $ 27,362.00 $ 2,861.00
040808 PRFT Perficient Inc. B 6200 7.92 $ 24,563.00 $ 2,799.00
041808 PRFT Perficient Inc. S 6200 9.30 $ 28,819.00 $ 4,256.00
042308 PRFT Perficient Inc. B 6200 8.63 $ 26,764.00 $ 2,055.00
042508 PRFT Perficient Inc. S 6200 9.51 $ 29,470.00 $ 2,706.00
033108 PSEM B 2610 14.49 $ 37,829.90 $ 0.00
040408 PSEM S 5220 15.37 $ 40,104.70 $ 2,274.80
041108 PSEM B 2610 14.69 $ 38,351.90 $ 1,752.80
040108 SBGI Sinclair Broadcast Group B 3300 8.84 $ 29,183.00 $ 0.00
040208 SBGI Sinclair Broadcast Group S 6600 9.06 $ 29,887.00 $ 704.00
041108 SBGI Sinclair Broadcast Group B 6600 8.62 $ 28,457.00 $ 1,430.00
041808 SBGI Sinclair Broadcast Group S 6600 8.91 $ 29,392.00 $ 935.00
042208 SBGI Sinclair Broadcast Group B 6600 8.41 $ 27,764.00 $ 1,628.00
042508 SBGI Sinclair Broadcast Group S 6600 9.31 $ 30,712.00 $ 2,948.00
040108 SPN Superior Energy Services B 790 39.09 $ 30,892.10 $ 0.00
040208 SPN Superior Energy Services S 1580 41.47 $ 32,750.30 $ 1,858.20
041008 SPN Superior Energy Services B 1580 41.58 $ 32,859.20 $ -108.90
041808 SPN Superior Energy Services S 1580 46.50 $ 36,724.00 $ 3,864.80
042408 SPN Superior Energy Services B 1580 43.79 $ 34,605.10 $ 2,118.90
033108 STEI Stewart Enterprises B 3500 6.47 $ 22,656.00 $ 0.00
040208 STEI Stewart Enterprises S 7000 6.57 $ 22,984.00 $ 328.00
041008 STEI Stewart Enterprises B 7000 6.40 $ 22,411.00 $ 573.00
041808 STEI Stewart Enterprises S 7000 6.87 $ 24,034.00 $ 1,623.00
042108 STEI Stewart Enterprises B 7000 6.62 $ 23,181.00 $ 853.00
040108 STO StatoilHydro ASA B 1010 29.85 $ 30,159.50 $ 0.00
040408 STO StatoilHydro ASA S 2020 30.99 $ 31,288.90 $ 1,129.40
040708 STO StatoilHydro ASA B 2020 31.89 $ 32,219.90 $ -931.00
041008 STO StatoilHydro ASA S 2020 32.61 $ 32,925.10 $ 705.20
041408 STO StatoilHydro ASA B 2020 32.80 $ 33,139.00 $ -213.90
041608 STO StatoilHydro ASA S 2020 34.24 $ 34,571.40 $ 1,432.40
042408 STO StatoilHydro ASA B 2020 34.47 $ 34,825.70 $ -254.30
033108 SWM B 1310 22.43 $ 29,394.30 $ 0.00
040408 SWM S 1310 24.21 $ 31,704.10 $ 2,309.80
__________
$ 427,847.56
Open Positions, Only:
_____________________
Trade Total Gain
Date Sym Company BS Shares Price After Cm. (-Loss)
042508 ABG Asbury Automotive Grp. S 1410 15.79 $22,252.90 $ 750.40
042408 ADS Alliance Data Systems S 550 56.79 $31,223.50 $ 390.50
042408 ALKS Alkermes Inc. S 2300 11.55 $26,554.00 $ 265.00
042408 ANR Alpha Natural Resources B 1090 48.21 $52,559.90 $ 3,030.10
042408 AZZ AZZ Corporation B 975 27.40 $26,726.00 $ 798.25
042408 BEN Franklin Resources Inc. B 330 92.12 $30,410.60 $ 490.60
042508 BG Bunge Ltd. S 280 122.34 $34,244.20 $ -274.20
042408 BONT Bon-Ton Stores Inc. S 3000 8.85 $26,539.00 $ 1,339.00
042508 CB Chubb Corporation S 580 52.94 $30,694.20 $ 302.20
042508 CF CF Industries Holdings B 270 131.80 $35,597.00 $ 3,318.10
042508 CFR Cullen/Frost Bankers S 610 55.45 $33,813.50 $ -322.10
042508 CROX Crocs Inc. S 940 10.68 $10,028.20 $ 158.20
042508 CSX CSX Corporation S 530 61.59 $32,631.70 $ -196.50
042508 CTB Cooper Tire & Rubber Co. S 2020 15.24 $30,773.80 $ 4,089.60
042508 CTRP C-Trip.Com Int'l S 650 60.47 $39,294.50 $ -102.00
042508 DBRN Dress Barn Inc. S 1840 13.37 $24,589.80 $ -11.00
042508 DHR Danaher Corporation S 350 77.11 $26,977.50 $ -168.50
042308 DRYS DryShips Inc. S 500 86.27 $43,124.00 $ 1,134.00
042208 EK Eastman Kodak Co. B 1660 18.25 $30,306.00 $ 420.60
042508 EL Estee Lauder Companies S 630 45.19 $28,458.70 $ -300.80
042408 FAST Fastenal Corporation B 600 48.48 $29,099.00 $ 613.00
042308 FCEL FuelCell Energy Inc. S 3500 9.15 $32,014.00 $ 724.00
042408 FRPT Force Protection Inc. B 6400 2.73 $17,483.00 $ 1,525.00
042408 GME GameStop Corp. Cl. A S 700 56.19 $39,322.00 $ -4.00
042408 HEW Hewitt Associates Inc. S 2020 41.53 $83,879.59 $ -435.21
042508 HRS Harris Corporation S 490 52.14 $25,537.60 $ -192.30
042508 IMMR Immersion Corporation S 1770 9.91 $17,529.70 $ -134.90
042208 JRT JER Investors Trust B 2780 7.53 $20,944.40 $ 600.60
042508 LNET Lodgenet Interactive B 2090 5.57 $11,652.30 $ 114.40
042508 MLHR Herman Miller Inc. S 1080 23.45 $25,315.00 $ -32.60
042308 MTW Manitowoc Company B 770 36.94 $28,454.80 $ 1,459.70
042408 NX Quanex Corporation B 2088 15.00 $31,331.00 $ 4,018.84
042508 OMCL Omnicell Inc. B 1100 10.94 $12,045.00 $ 88.00
042208 OMX OfficeMax Inc. B 1110 18.04 $20,035.40 $ 1,243.30
042408 PAYX Paychex Inc. S 900 36.34 $32,695.00 $ -155.00
042508 PRFT Perficient Inc. S 3100 9.51 $29,470.00 $ 51.00
042508 SBGI Sinclair Broadcast Group S 3300 9.31 $30,712.00 $ 22.00
042408 SPN Superior Energy Services B 790 43.79 $34,605.10 $ 1,023.90
042108 STEI Stewart Enterprises B 3500 6.62 $23,181.00 $ 234.00
042408 STO StatoilHydro ASA B 1010 34.47 $34,825.70 $ 221.30
__________
$ 26,096.48
Grand Total: (non-option trades): $ 453,944.03
