| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-126,300 |
-100.00 |
|
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies An ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-445,000 |
-100.00 |
|
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
855,000 |
|
|
% |
Sold Some |
-1,121,700 |
-56.74 |
|
| Allos Therapeutics Inc (ALTH) |
US |
ALTH |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
None |
- |
- |
- % |
Sold All |
-468,100 |
-100.00 |
|
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-261,300 |
-100.00 |
|
| American Eagle Outfitters Inc (AEO) |
US |
AEO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
314,700 |
|
|
% |
New Holding |
314,700 |
100.00 |
|
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,700,400 |
-100.00 |
|
| Anglogold Ashanti Ltd (AU) |
US |
AU |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-258,255 |
-100.00 |
|
| App Pharmaceuticals Inc (APPX) |
US |
APPX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,150,000 |
-100.00 |
|
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
|
| Arris Group Inc (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
|
| Bigband Networks Inc (BBND) |
US |
BBND |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-246,420 |
-100.00 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
100,000 |
|
|
% |
Sold Some |
-200,000 |
-66.66 |
|
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-1,324,200 |
-100.00 |
|
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-74,000 |
-100.00 |
|
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
350,000 |
|
|
% |
New Holding |
350,000 |
100.00 |
|
| Centerpoint Energy Inc (CNP) |
US |
CNP |
Electric-Integrate ... |
430,800 |
|
|
% |
New Holding |
430,800 |
100.00 |
|
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-245,385 |
-100.00 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
5,871,000 |
|
|
% |
Sold Some |
-6,915,400 |
-54.08 |
|
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-952,172 |
-100.00 |
|
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Chunghwa Telecom Co Ltd (CHT) |
US |
CHT |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-189,600 |
-100.00 |
|
| City National Corpca (CYN) |
US |
CYN |
Commer Banks-Weste ... |
500,000 |
|
|
% |
No Change |
- |
- |
- |
| Clear Channel Outdoor Holdings In ... (CCO) |
US |
CCO |
Advertising Sales |
153,156 |
|
|
% |
New Holding |
153,156 |
100.00 |
|
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-194,500 |
-100.00 |
|
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-1,952,840 |
-100.00 |
|
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-27,860 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-42,800 |
-100.00 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-4,071,788 |
-100.00 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-320,000 |
-100.00 |
|
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,484,775 |
-100.00 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
312,860 |
|
|
% |
Sold Some |
-366,540 |
-53.95 |
|
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Duke Realty Corp (DRE) |
US |
DRE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-361,900 |
-100.00 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-121,000 |
-100.00 |
|
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
1,065,500 |
|
|
% |
Added More |
150,000 |
16.38 |
|
| Energy Xxi Bermuda Ltd (EXXI) |
BM |
EXXI |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-6,749,200 |
-100.00 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
25,000 |
|
|
% |
Sold Some |
-37,828 |
-60.20 |
|
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
|
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
205,700 |
|
|
% |
Sold Some |
-680,000 |
-76.77 |
|
| Ev3 Inc (EVVV) |
US |
EVVV |
Medical Instrument ... |
22,500 |
|
|
% |
New Holding |
22,500 |
100.00 |
|
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
1,767,621 |
|
|
% |
Sold Some |
-1,277,840 |
-41.95 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
64,400 |
|
|
% |
New Holding |
64,400 |
100.00 |
|
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
960,142 |
|
|
% |
Sold Some |
-960,920 |
-50.02 |
|
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
31,120 |
|
|
% |
Sold Some |
-24,580 |
-44.12 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1,800,000 |
|
|
% |
New Holding |
1,800,000 |
100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,500,000 |
|
|
% |
New Holding |
1,500,000 |
100.00 |
|
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-622,000 |
-100.00 |
|
| Goodrich Petroleum Corp (GDP) |
US |
GDP |
Oil Comp-Explor An ... |
105,300 |
|
|
% |
New Holding |
105,300 |
100.00 |
|
| Great Plains Energy Inc (GXP) |
US |
GXP |
- |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 |
|
| Gushan Environmental Energy Ltd (GU) |
US |
GU |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
|
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-938,162 |
-100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-653,360 |
-100.00 |
|
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
105,000 |
|
|
% |
New Holding |
105,000 |
100.00 |
|
| Intermune Inc (ITMN) |
US |
ITMN |
Medical-Biomedical ... |
1,493,234 |
|
|
% |
Added More |
943,234 |
171.49 |
|
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
|
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
150,000 |
|
|
% |
New Holding |
150,000 |
100.00 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
6,565,375 |
|
|
% |
Added More |
2,083,975 |
46.50 |
|
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
1,184,348 |
|
|
% |
Sold Some |
-2,116,900 |
-64.12 |
|
| Macrovision Solutions Corp (MVSN) |
US |
MVSN |
Motion Pictures An ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
|
| Macys Inc (M) |
US |
M |
Retail-Regnl Dept ... |
200,000 |
|
|
% |
Sold Some |
-50,000 |
-20.00 |
|
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
4,182,400 |
|
|
% |
No Change |
- |
- |
- |
| Medicines Cothe (MDCO) |
US |
MDCO |
Therapeutics |
1,850,000 |
|
|
% |
Added More |
165,000 |
9.79 |
|
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
2,250,000 |
|
|
% |
New Holding |
2,250,000 |
100.00 |
|
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-133,400 |
-100.00 |
|
| Middlebrook Pharmaceuticals Inc (MBRK) |
US |
MBRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-961 |
-100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
94,962 |
|
|
% |
Sold Some |
-372,000 |
-79.66 |
|
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
6,204,400 |
|
|
% |
Sold Some |
-1,213,600 |
-16.36 |
|
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
390,689 |
|
|
% |
New Holding |
390,689 |
100.00 |
|
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-1,971,700 |
-100.00 |
|
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
600,586 |
|
|
% |
Sold Some |
-2,517,014 |
-80.73 |
|
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
170,000 |
|
|
% |
New Holding |
170,000 |
100.00 |
|
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-598,295 |
-100.00 |
|
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
|
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
162,000 |
|
|
% |
Sold Some |
-162,677 |
-50.10 |
|
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-638,600 |
-100.00 |
|
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
994,417 |
|
|
% |
New Holding |
994,417 |
100.00 |
|
| Pnm Resources Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-665,200 |
-100.00 |
|
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
20,000 |
|
|
% |
Sold Some |
-508,300 |
-96.21 |
|
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
|
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,123,000 |
-100.00 |
|
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Public Service Enterprise Group I ... (PEG) |
US |
PEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-558,500 |
-100.00 |
|
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,277,000 |
|
|
% |
Sold Some |
-6,539,866 |
-83.66 |
|
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-549,500 |
-100.00 |
|
| Replidyne Inc (RDYN) |
US |
RDYN |
Medical-Biomedical ... |
1,383,918 |
|
|
% |
No Change |
- |
- |
- |
| Rigel Pharmaceuticals Inc (RIGL) |
US |
RIGL |
Medical-Drugs |
1,000,000 |
|
|
% |
Sold Some |
-350,000 |
-25.92 |
|
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
|
| Rxi Pharmaceuticals Corp (RXII) |
US |
RXII |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 |
|
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
1,100,000 |
|
|
% |
No Change |
- |
- |
- |
| Sierra Pacific Resources (SRP) |
US |
SRP |
Electric-Integrate ... |
1,083,000 |
|
|
% |
New Holding |
1,083,000 |
100.00 |
|
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-59,083 |
-100.00 |
|
| Solera Holdings Inc (SLH) |
US |
SLH |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-696,900 |
-100.00 |
|
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
275,000 |
|
|
% |
New Holding |
275,000 |
100.00 |
|
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
19,600 |
|
|
% |
Sold Some |
-64,900 |
-76.80 |
|
| Starent Networks Corp (STAR) |
US |
STAR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
|
| Sterlite Industries India Ltd (SLT) |
US |
SLT |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-253,901 |
-100.00 |
|
| Stmicroelectronics Nv (STM) |
US |
STM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
|
| Synta Pharmaceuticals Corp (SNTA) |
US |
SNTA |
Medical-Drugs |
1,023,872 |
|
|
% |
Sold Some |
-453,526 |
-30.69 |
|
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Teekay Offshore Partners Lp (TOO) |
MH |
TOO |
Marine Services |
104,200 |
|
|
% |
Sold Some |
-103,500 |
-49.83 |
|
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-2,894,800 |
-100.00 |
|
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
145,500 |
|
|
% |
New Holding |
145,500 |
100.00 |
|
| Unisource Energy Corp (UNS) |
US |
UNS |
Electric-Integrate ... |
94,500 |
|
|
% |
Sold Some |
-455,500 |
-82.81 |
|
| United Parcel Service Inc (UPS) |
US |
UPS |
Transport-Services |
130,000 |
|
|
% |
New Holding |
130,000 |
100.00 |
|
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
541,600 |
|
|
% |
Sold Some |
-298,400 |
-35.52 |
|
| Verigy Ltd (VRGY) |
US |
VRGY |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 |
|
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
138,680 |
|
|
% |
Added More |
31,380 |
29.24 |
|
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-437,300 |
-100.00 |
|
| Warner Chilcott Ltd (WCRX) |
BM |
WCRX |
Therapeutics |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 |
|
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
120,000 |
|
|
% |
New Holding |
120,000 |
100.00 |
|
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
253,750 |
|
|
% |
Sold Some |
-2,241,600 |
-89.83 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
|
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-57,200 |
-100.00 |
|
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
5,000 |
|
|
% |
Sold Some |
-976,000 |
-99.49 |
|