| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
829,704 |
$32,690,338 |
$1,418,794 |
4.53 % |
New Holding |
829,704 |
100.00 |
$1,418,794 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-875,000 |
-100.00 |
$1,592,500 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
550,000 |
$52,079,500 |
$-3,888,500 |
-6.94 % |
New Holding |
550,000 |
100.00 |
$-3,888,500 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$240,000 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
1,169,143 |
$24,610,460 |
$-1,110,686 |
-4.31 % |
New Holding |
1,169,143 |
100.00 |
$-1,110,686 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
50,000 |
$3,752,000 |
$42,000 |
1.13 % |
Added More |
15,000 |
42.85 |
$12,600 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
350,000 |
$4,623,500 |
$-1,848,000 |
-28.55 % |
Sold Some |
-343,100 |
-49.50 |
$1,811,568 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$795,000 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
650,000 |
$17,810,000 |
$-7,826,000 |
-30.52 % |
Added More |
250,000 |
62.50 |
$-3,010,000 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
351,423 |
$21,440,317 |
$3,538,830 |
19.76 % |
Added More |
139,423 |
65.76 |
$1,403,990 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
800,000 |
$143,640,000 |
$-5,368,000 |
-3.60 % |
New Holding |
800,000 |
100.00 |
$-5,368,000 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$552,000 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
3,200,000 |
$10,816,000 |
$512,000 |
4.96 % |
Added More |
100,000 |
3.22 |
$16,000 |
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
2,097,592 |
$24,185,236 |
$-3,880,545 |
-13.82 % |
Added More |
80,644 |
3.99 |
$-149,191 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
150,000 |
$2,533,500 |
$-1,129,500 |
-30.83 % |
Sold Some |
-150,000 |
-50.00 |
$1,129,500 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
250,000 |
$8,650,000 |
$-1,397,500 |
-13.90 % |
New Holding |
250,000 |
100.00 |
$-1,397,500 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-575,000 |
-100.00 |
$-2,133,250 |
| Avanex Corp (AVNX) |
US |
AVNX |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1,800,000 |
-100.00 |
$126,000 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
1,100,000 |
$26,675,000 |
$5,610,000 |
26.63 % |
New Holding |
1,100,000 |
100.00 |
$5,610,000 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
100,000 |
$2,895,000 |
$-801,000 |
-21.67 % |
New Holding |
100,000 |
100.00 |
$-801,000 |
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
1,284,982 |
$5,191,327 |
$-860,938 |
-14.22 % |
Added More |
175,000 |
15.76 |
$-117,250 |
| B And G Foods Inc (DHR1.BE) |
US |
DHR1.BE |
Food-Misc/Diversif ... |
90,823 |
$1,481,323 |
$-93,548 |
-5.94 % |
Sold Some |
-20,000 |
-18.04 |
$20,600 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-318,797 |
-100.00 |
$720,481 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$0 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-305,100 |
-100.00 |
$1,156,329 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
700,000 |
$20,811,000 |
$-6,769,000 |
-24.54 % |
No Change |
- |
- |
- |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-597,600 |
-100.00 |
$6,005,880 |
| Blue Holdings Inc (BLUE) |
US |
BLUE |
Retail-Apparel/Sho ... |
854,701 |
$282,051 |
$-222,222 |
-44.06 % |
New Holding |
854,701 |
100.00 |
$-222,222 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
388,378 |
$25,601,878 |
$-7,678,233 |
-23.07 % |
New Holding |
388,378 |
100.00 |
$-7,678,233 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-352,000 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
75,000 |
$1,405,500 |
$-462,000 |
-24.73 % |
Sold Some |
-250,000 |
-76.92 |
$1,540,000 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-469,600 |
-100.00 |
$4,541,032 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
257,740 |
$25,936,376 |
$-3,804,242 |
-12.79 % |
New Holding |
257,740 |
100.00 |
$-3,804,242 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
300,000 |
$10,524,000 |
$-258,000 |
-2.39 % |
New Holding |
300,000 |
100.00 |
$-258,000 |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
5,034,294 |
$32,722,911 |
$-4,077,778 |
-11.08 % |
Sold Some |
-1,963,300 |
-28.05 |
$1,590,273 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
1,000,000 |
$61,550,000 |
$4,390,000 |
7.68 % |
New Holding |
1,000,000 |
100.00 |
$4,390,000 |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
500,000 |
$4,005,000 |
$-3,080,000 |
-43.47 % |
Sold Some |
-500,000 |
-50.00 |
$3,080,000 |
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-94,000 |
-100.00 |
$1,662,860 |
| Chinaedu Corp (CEDU) |
US |
CEDU |
Schools |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$44,800 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$5,740,000 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
2,500,000 |
$43,475,000 |
$-14,650,000 |
-25.20 % |
Added More |
1,800,000 |
257.14 |
$-10,548,000 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
250,000 |
$12,867,500 |
$-1,267,500 |
-8.96 % |
Added More |
15,800 |
6.74 |
$-80,106 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
250,000 |
$7,837,500 |
$180,000 |
2.35 % |
Sold Some |
-250,000 |
-50.00 |
$-180,000 |
| Comcast Corp (CCT) |
US |
CCT |
- |
550,000 |
$12,331,000 |
$-1,089,000 |
-8.11 % |
New Holding |
550,000 |
100.00 |
$-1,089,000 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
1,600,000 |
$54,416,000 |
$-5,136,000 |
-8.62 % |
New Holding |
1,600,000 |
100.00 |
$-5,136,000 |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$1,227,000 |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
1,750,000 |
$65,642,500 |
$-1,540,000 |
-2.29 % |
Added More |
400,000 |
29.62 |
$-352,000 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
250,000 |
$5,355,000 |
$-952,500 |
-15.10 % |
Sold Some |
-50,000 |
-16.66 |
$190,500 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
170,000 |
$7,214,800 |
$-3,551,300 |
-32.98 % |
New Holding |
170,000 |
100.00 |
$-3,551,300 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
800,000 |
$30,984,000 |
$-2,784,000 |
-8.24 % |
Sold Some |
-684,343 |
-46.10 |
$2,381,514 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
375,500 |
$28,845,910 |
$-822,345 |
-2.77 % |
New Holding |
375,500 |
100.00 |
$-822,345 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$1,266,000 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
170,700 |
$2,480,271 |
$-1,017,372 |
-29.08 % |
New Holding |
170,700 |
100.00 |
$-1,017,372 |
| Deltek Inc (PROJ) |
US |
PROJ |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-127,600 |
-100.00 |
$233,508 |
| Depomed Inc (DEPO) |
US |
DEPO |
Drug Delivery Syst ... |
1,539,054 |
$5,294,346 |
$-246,249 |
-4.44 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-422,000 |
| Digitalfx Intl Inc (3DX.BE) |
US |
3DX.BE |
Web Portals/Isp |
1,696,429 |
$644,643 |
$-220,536 |
-25.49 % |
No Change |
- |
- |
- |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-51,000 |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
2,350,000 |
$9,494,000 |
$-1,668,500 |
-14.94 % |
No Change |
- |
- |
- |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-2,550,000 |
-100.00 |
$2,575,500 |
| E House China Hldgs Ltd (32E1.BE) |
US |
32E1.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$1,302,000 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
755,000 |
$21,630,750 |
$-1,940,350 |
-8.23 % |
New Holding |
755,000 |
100.00 |
$-1,940,350 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
50,000 |
$2,316,000 |
$-323,000 |
-12.23 % |
Added More |
15,000 |
42.85 |
$-96,900 |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
150,000 |
$6,645,000 |
$-217,500 |
-3.16 % |
New Holding |
150,000 |
100.00 |
$-217,500 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
5,075,000 |
$26,034,750 |
$-14,616,000 |
-35.95 % |
Added More |
2,550,000 |
100.99 |
$-7,344,000 |
| Empresa Distribuidora Y Comercial ... (EDN) |
US |
EDN |
Electric-Distribut ... |
200,000 |
$1,994,000 |
$-1,404,000 |
-41.31 % |
No Change |
- |
- |
- |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
300,000 |
$20,055,000 |
$3,780,000 |
23.22 % |
New Holding |
300,000 |
100.00 |
$3,780,000 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
1,670,000 |
$11,957,200 |
$-2,939,200 |
-19.73 % |
No Change |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
168,000 |
$14,127,120 |
$-705,600 |
-4.75 % |
Added More |
128,180 |
321.89 |
$-538,356 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
325,000 |
$28,938,000 |
$1,504,750 |
5.48 % |
New Holding |
325,000 |
100.00 |
$1,504,750 |
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
900,000 |
$12,168,000 |
$-378,000 |
-3.01 % |
Sold Some |
-1,075,000 |
-54.43 |
$451,500 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$40,250 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$1,161,000 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$1,325,000 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$6,895,000 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$9,816,000 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
275,000 |
$21,309,750 |
$-3,734,500 |
-14.91 % |
New Holding |
275,000 |
100.00 |
$-3,734,500 |
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
287,128 |
$2,452,073 |
$-763,760 |
-23.75 % |
Sold Some |
-212,872 |
-42.57 |
$566,240 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
700,000 |
$14,735,000 |
$-12,642,000 |
-46.17 % |
New Holding |
700,000 |
100.00 |
$-12,642,000 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
244,200 |
$6,263,730 |
$-3,294,258 |
-34.46 % |
Added More |
219,200 |
876.80 |
$-2,957,008 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$732,000 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$4,278,000 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
1,350,000 |
$22,612,500 |
$-2,970,000 |
-11.60 % |
New Holding |
1,350,000 |
100.00 |
$-2,970,000 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-117,500 |
-100.00 |
$934,125 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
500,000 |
$38,955,000 |
$4,325,000 |
12.48 % |
Sold Some |
-200,000 |
-28.57 |
$-1,730,000 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
591,090 |
$36,446,609 |
$-130,040 |
-0.35 % |
Sold Some |
-263,775 |
-30.85 |
$58,031 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
900,000 |
$69,192,000 |
$6,273,000 |
9.96 % |
Added More |
275,000 |
44.00 |
$1,916,750 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-485,000 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
575,000 |
$14,564,750 |
$126,500 |
0.87 % |
Sold Some |
-887,961 |
-60.69 |
$-195,351 |
| Great Lakes Dredge And Dock Corpn ... (GLDD) |
US |
GLDD |
Marine Services |
None |
- |
- |
- % |
Sold All |
-347,771 |
-100.00 |
$-281,695 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
250,000 |
$3,060,000 |
$-655,000 |
-17.63 % |
New Holding |
250,000 |
100.00 |
$-655,000 |
| Guidance Software Inc (GUID) |
US |
GUID |
Computer Software |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$455,000 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
134,508 |
$3,193,220 |
$-344,340 |
-9.73 % |
New Holding |
134,508 |
100.00 |
$-344,340 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
150,000 |
$7,150,500 |
$-144,000 |
-1.97 % |
New Holding |
150,000 |
100.00 |
$-144,000 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$1,752,000 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
1,300,000 |
$29,952,000 |
$-7,904,000 |
-20.87 % |
New Holding |
1,300,000 |
100.00 |
$-7,904,000 |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-441,100 |
-100.00 |
$-957,187 |
| Immunogen Inc (IMGN) |
US |
IMGN |
Medical-Biomedical ... |
850,000 |
$3,136,500 |
$-17,000 |
-0.53 % |
No Change |
- |
- |
- |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
860,000 |
$1,565,200 |
$-2,347,800 |
-60.00 % |
No Change |
- |
- |
- |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$685,000 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
2,500,000 |
$11,125,000 |
$2,300,000 |
26.06 % |
Added More |
500,000 |
25.00 |
$460,000 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
1,292,000 |
$9,987,160 |
$-3,087,880 |
-23.61 % |
Added More |
192,000 |
17.45 |
$-458,880 |
| Internet Initiative Japan Inc (IIJI) |
US |
IIJI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-27,000 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
1,629,300 |
$9,124,080 |
$-847,236 |
-8.49 % |
Sold Some |
-12,500 |
-0.76 |
$6,500 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
999,000 |
$12,717,270 |
$619,380 |
5.11 % |
Added More |
624,000 |
166.40 |
$386,880 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
875,600 |
$24,691,920 |
$490,336 |
2.02 % |
New Holding |
875,600 |
100.00 |
$490,336 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
125,000 |
$2,812,500 |
$-708,750 |
-20.12 % |
Sold Some |
-300,000 |
-70.58 |
$1,701,000 |
| Ipcs Inc (IPCS) |
US |
IPCS |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-587,100 |
-100.00 |
$64,581 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$359,000 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
500,000 |
$14,010,000 |
$-3,485,000 |
-19.91 % |
New Holding |
500,000 |
100.00 |
$-3,485,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 |
$12,675,000 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$179,500 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
150,380 |
$7,544,565 |
$-203,013 |
-2.62 % |
New Holding |
150,380 |
100.00 |
$-203,013 |
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
667,700 |
$12,753,070 |
$-594,253 |
-4.45 % |
No Change |
- |
- |
- |
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$20,000 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
600,000 |
$25,602,000 |
$-4,014,000 |
-13.55 % |
New Holding |
600,000 |
100.00 |
$-4,014,000 |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$782,600 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
550,000 |
$15,944,500 |
$-1,496,000 |
-8.57 % |
Added More |
200,000 |
57.14 |
$-544,000 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
250,000 |
$7,440,000 |
$570,000 |
8.29 % |
Sold Some |
-100,000 |
-28.57 |
$-228,000 |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
58,319 |
$710,909 |
$-142,298 |
-16.67 % |
New Holding |
58,319 |
100.00 |
$-142,298 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
100,000 |
$4,552,000 |
$-233,000 |
-4.86 % |
New Holding |
100,000 |
100.00 |
$-233,000 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
275,200 |
$12,414,272 |
$-2,350,208 |
-15.91 % |
Sold Some |
-100,000 |
-26.65 |
$854,000 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
2,000,000 |
$58,020,000 |
$-7,780,000 |
-11.82 % |
No Change |
- |
- |
- |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
106,500 |
$4,628,490 |
$-295,005 |
-5.99 % |
Sold Some |
-23,637 |
-18.16 |
$65,474 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
1,100,000 |
$22,902,000 |
$-4,488,000 |
-16.38 % |
New Holding |
1,100,000 |
100.00 |
$-4,488,000 |
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
1,400,000 |
$16,730,000 |
$-602,000 |
-3.47 % |
Added More |
170,000 |
13.82 |
$-73,100 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
170,000 |
$4,578,100 |
$-1,541,900 |
-25.19 % |
New Holding |
170,000 |
100.00 |
$-1,541,900 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
1,037,182 |
$34,341,096 |
$-1,783,953 |
-4.93 % |
Sold Some |
-334,250 |
-24.37 |
$574,910 |
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
1,000,000 |
$11,010,000 |
$-1,500,000 |
-11.99 % |
Added More |
50,000 |
5.26 |
$-75,000 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
None |
- |
- |
- % |
Sold All |
-1,086,600 |
-100.00 |
$184,722 |
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
1,200,000 |
$31,896,000 |
$-6,804,000 |
-17.58 % |
Added More |
200,000 |
20.00 |
$-1,134,000 |
| Medecision Inc (MEDE) |
US |
MEDE |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-950,000 |
-100.00 |
$-4,731,000 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
4,349,199 |
$23,224,723 |
$-1,174,284 |
-4.81 % |
Sold Some |
-160,417 |
-3.55 |
$43,313 |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
900,000 |
$11,799,000 |
$-612,000 |
-4.93 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
1,500,000 |
$76,500,000 |
$5,280,000 |
7.41 % |
No Change |
- |
- |
- |
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-566,100 |
-100.00 |
$3,424,905 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$917,350 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
100,000 |
$5,172,000 |
$-946,000 |
-15.46 % |
New Holding |
100,000 |
100.00 |
$-946,000 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-708,400 |
-100.00 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$3,004,500 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-2,500,000 |
-100.00 |
$10,200,000 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 |
$1,462,500 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
100,000 |
$6,106,000 |
$-1,678,000 |
-21.55 % |
New Holding |
100,000 |
100.00 |
$-1,678,000 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
347,800 |
$5,853,474 |
$-1,335,552 |
-18.57 % |
Sold Some |
-1,100,000 |
-75.97 |
$4,224,000 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
200,000 |
$9,296,000 |
$-642,000 |
-6.46 % |
Sold Some |
-317,500 |
-61.35 |
$1,019,175 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
500,000 |
$16,270,000 |
$-1,800,000 |
-9.96 % |
New Holding |
500,000 |
100.00 |
$-1,800,000 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
400,000 |
$15,724,000 |
$-1,468,000 |
-8.53 % |
Added More |
75,000 |
23.07 |
$-275,250 |
| Nymox Pharmaceutical Corp (NYMX) |
CA |
NYMX |
Medical-Biomedical ... |
700,000 |
$2,835,000 |
$-245,000 |
-7.95 % |
Added More |
100,000 |
16.66 |
$-35,000 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
800,000 |
$7,248,000 |
$-616,000 |
-7.83 % |
New Holding |
800,000 |
100.00 |
$-616,000 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,725,000 |
$37,225,500 |
$-345,000 |
-0.91 % |
New Holding |
1,725,000 |
100.00 |
$-345,000 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
100,000 |
$4,128,000 |
$-511,000 |
-11.01 % |
New Holding |
100,000 |
100.00 |
$-511,000 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
700,000 |
$16,338,000 |
$-238,000 |
-1.43 % |
New Holding |
700,000 |
100.00 |
$-238,000 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
800,000 |
$17,560,000 |
$-2,256,000 |
-11.38 % |
No Change |
- |
- |
- |
| Paetec Hldg Corp (PAET) |
US |
PAET |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-1,015,000 |
-100.00 |
$1,745,800 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
800,000 |
$4,464,000 |
$-192,000 |
-4.12 % |
New Holding |
800,000 |
100.00 |
$-192,000 |
| Panacos Pharmaceuticals Inc (PANC) |
US |
PANC |
Medical-Biomedical ... |
2,499,300 |
$1,649,538 |
$349,902 |
26.92 % |
No Change |
- |
- |
- |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$-1,480,000 |
| Pegasystems Inc (PEGA) |
US |
PEGA |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-554,303 |
-100.00 |
$-1,025,461 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
249,178 |
$16,403,388 |
$-316,456 |
-1.89 % |
New Holding |
249,178 |
100.00 |
$-316,456 |
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
156,114 |
$5,315,682 |
$14,050 |
0.26 % |
Sold Some |
-69,059 |
-30.66 |
$-6,215 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
None |
- |
- |
- % |
Sold All |
-117,448 |
-100.00 |
$1,392,933 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
225,000 |
$9,659,250 |
$-945,000 |
-8.91 % |
New Holding |
225,000 |
100.00 |
$-945,000 |
| Poniard Pharmaceuticals Inc (NX1A.BE) |
US |
NX1A.BE |
Medical-Drugs |
1,250,000 |
$5,187,500 |
$687,500 |
15.27 % |
No Change |
- |
- |
- |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
350,000 |
$32,417,000 |
$-1,172,500 |
-3.49 % |
New Holding |
350,000 |
100.00 |
$-1,172,500 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
300,000 |
$29,622,000 |
$-7,974,000 |
-21.20 % |
New Holding |
300,000 |
100.00 |
$-7,974,000 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
40,000 |
$4,313,600 |
$-1,218,000 |
-22.01 % |
Sold Some |
-83,200 |
-67.53 |
$2,533,440 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
413,913 |
$26,349,702 |
$-761,600 |
-2.80 % |
Added More |
212,078 |
105.07 |
$-390,224 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
1,400,000 |
$14,266,000 |
$-5,012,000 |
-25.99 % |
New Holding |
1,400,000 |
100.00 |
$-5,012,000 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
1,575,000 |
$46,147,500 |
$1,008,000 |
2.23 % |
Added More |
1,375,000 |
687.50 |
$880,000 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
5,750,000 |
$87,400,000 |
$57,500 |
0.06 % |
Added More |
415,477 |
7.78 |
$4,155 |
| Rae Sys Inc (RAE) |
US |
RAE |
Electronic Measur ... |
2,097,600 |
$2,873,712 |
$-146,832 |
-4.86 % |
Added More |
25,000 |
1.20 |
$-1,750 |
| Rainmaker Sys Inc (RMKR) |
US |
RMKR |
Computer Services |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$279,000 |
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
78,627 |
$3,893,609 |
$-817,721 |
-17.35 % |
New Holding |
78,627 |
100.00 |
$-817,721 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
750,000 |
$15,480,000 |
$-1,335,000 |
-7.93 % |
New Holding |
750,000 |
100.00 |
$-1,335,000 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
1,050,521 |
$35,539,125 |
$-2,006,495 |
-5.34 % |
Added More |
747,821 |
247.05 |
$-1,428,338 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
217,549 |
$3,628,717 |
$-1,609,863 |
-30.73 % |
Sold Some |
-185,901 |
-46.07 |
$1,375,667 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
850,000 |
$24,531,000 |
$-2,915,500 |
-10.62 % |
Added More |
225,000 |
36.00 |
$-771,750 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
200,000 |
$2,498,000 |
$-270,000 |
-9.75 % |
New Holding |
200,000 |
100.00 |
$-270,000 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-637,682 |
-100.00 |
$3,826,092 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
205,000 |
$8,720,700 |
$-2,175,050 |
-19.96 % |
Added More |
25,000 |
13.88 |
$-265,250 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
None |
- |
- |
- % |
Sold All |
-1,500,000 |
-100.00 |
$1,215,000 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
400,000 |
$27,232,000 |
$-4,888,000 |
-15.21 % |
Added More |
222,645 |
125.53 |
$-2,720,722 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-179,200 |
-100.00 |
$-460,544 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
1,680,000 |
$11,424,000 |
$-1,780,800 |
-13.48 % |
Added More |
130,000 |
8.38 |
$-137,800 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
500,000 |
$13,920,000 |
$-1,660,000 |
-10.65 % |
Sold Some |
-100,000 |
-16.66 |
$332,000 |
| Soundbite Communications Inc (SDBT) |
US |
SDBT |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-451,000 |
-100.00 |
$-193,930 |
| Sourceforge Inc (VLX.BE) |
US |
VLX.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-512,400 |
-100.00 |
$76,860 |
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
1,413,500 |
$3,293,455 |
$-1,229,745 |
-27.18 % |
New Holding |
1,413,500 |
100.00 |
$-1,229,745 |
| Spire Corp (SPIR) |
US |
SPIR |
Electronic Compo-S ... |
283,875 |
$3,187,916 |
$-1,268,921 |
-28.47 % |
Added More |
21,150 |
8.05 |
$-94,541 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$3,398,500 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
2,150,000 |
$91,504,000 |
$5,719,000 |
6.66 % |
Added More |
550,000 |
34.37 |
$1,463,000 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
1,900,000 |
$6,498,000 |
$988,000 |
17.93 % |
New Holding |
1,900,000 |
100.00 |
$988,000 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,664,700 |
$37,538,985 |
$-1,531,524 |
-3.91 % |
New Holding |
1,664,700 |
100.00 |
$-1,531,524 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
200,000 |
$7,042,000 |
$-4,266,000 |
-37.72 % |
Sold Some |
-400,000 |
-66.66 |
$8,532,000 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-876,437 |
-100.00 |
$2,269,972 |
| Sycamore Networks Inc (SCMR) |
US |
SCMR |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1,450,000 |
-100.00 |
$174,000 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
300,000 |
$8,595,000 |
$-726,000 |
-7.78 % |
New Holding |
300,000 |
100.00 |
$-726,000 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$76,000 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
2,000,000 |
$41,980,000 |
$-9,920,000 |
-19.11 % |
New Holding |
2,000,000 |
100.00 |
$-9,920,000 |
| Terremark Worldwide Inc (TMRK) |
US |
TMRK |
Web Hosting/Design |
1,539,589 |
$9,052,783 |
$-508,064 |
-5.31 % |
Sold Some |
-214,162 |
-12.21 |
$70,673 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
400,000 |
$7,680,000 |
$-2,240,000 |
-22.58 % |
New Holding |
400,000 |
100.00 |
$-2,240,000 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$660,000 |
| Tim Participacoes S A (TSU) |
US |
TSU |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$1,257,500 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
200,000 |
$29,188,000 |
$-252,000 |
-0.85 % |
Sold Some |
-200,000 |
-50.00 |
$252,000 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
300,000 |
$13,383,000 |
$-1,974,000 |
-12.85 % |
New Holding |
300,000 |
100.00 |
$-1,974,000 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
50,000 |
$1,506,500 |
$-775,500 |
-33.98 % |
New Holding |
50,000 |
100.00 |
$-775,500 |
| Uil Hldgs Corp (UIL) |
US |
UIL |
Electric-Integrate ... |
130,100 |
$3,788,512 |
$-333,056 |
-8.08 % |
No Change |
- |
- |
- |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
1,968,600 |
$5,453,022 |
$-413,406 |
-7.04 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
150,000 |
$9,060,000 |
$-1,680,000 |
-15.64 % |
New Holding |
150,000 |
100.00 |
$-1,680,000 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
800,000 |
$80,040,000 |
$5,304,000 |
7.09 % |
Added More |
50,000 |
6.66 |
$331,500 |
| Uqm Technologies Inc (UQM.BE) |
US |
UQM.BE |
Circuit Boards |
150,000 |
$298,500 |
$-34,500 |
-10.36 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
550,000 |
$17,770,500 |
$-374,000 |
-2.06 % |
Added More |
450,000 |
450.00 |
$-306,000 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
450,000 |
$16,434,000 |
$-4,909,500 |
-23.00 % |
New Holding |
450,000 |
100.00 |
$-4,909,500 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$904,000 |
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
150,000 |
$2,248,500 |
$-546,000 |
-19.53 % |
Sold Some |
-250,000 |
-62.50 |
$910,000 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
700,000 |
$56,000 |
$-35,000 |
-38.46 % |
New Holding |
700,000 |
100.00 |
$-35,000 |
| Vision Sciences Inc (VSSC.PK) |
US |
VSSC.PK |
Inactive/Unknown |
863,300 |
|
|
% |
New Holding |
863,300 |
100.00 |
|
| Visionchina Media Inc (VISN) |
US |
VISN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$395,000 |
| Visual Sciences Inc (WS6.BE) |
US |
WS6.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$-686,000 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-1,350,000 |
-100.00 |
$891,000 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,250,000 |
$73,887,500 |
$2,075,000 |
2.88 % |
New Holding |
1,250,000 |
100.00 |
$2,075,000 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
324,200 |
$10,338,738 |
$-1,364,882 |
-11.66 % |
Added More |
174,200 |
116.13 |
$-733,382 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$29,736,000 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$-1,424,000 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
500,000 |
$12,140,000 |
$345,000 |
2.92 % |
Added More |
300,000 |
150.00 |
$207,000 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
500,000 |
$25,270,000 |
$-7,150,000 |
-22.05 % |
New Holding |
500,000 |
100.00 |
$-7,150,000 |
| Zhone Technologies Inc (ZHNE) |
US |
ZHNE |
Networking Product ... |
523,255 |
$225,000 |
$-293,023 |
-56.56 % |
No Change |
- |
- |
- |