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 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $5,256,788,134 Total Performance: 1.18 %
 
Worst Move: Sac Capital Advisors Llc potentially lost $-14,998,507 on changes made with Tween Brands Inc (TWB) buying shares when price went down.
Best Move: Sac Capital Advisors Llc potentially made $33,028,888 on changes made with Wyeth (WYE) buying shares when price went up.
Good Save: Sac Capital Advisors Llc potentially saved $148,626,000 on changes made with Altria Group Inc (MO) selling shares when price went down.
Missed Move: Sac Capital Advisors Llc potentially missed $-30,128,760 on changes made with Continental Res Inc Okla(C5L.BE) selling shares when price went up.
 
 
   

Sac Capital Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -17,937 -100.00 $26,009
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -120,610 -100.00 $571,691
99 Cents Only Stores (NDN) US NDN Retail-Discount 536,800 $3,891,800 $-1,127,280 -22.45 % Sold Some -161,200 -23.09 $338,520
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 78,691 $583,887 $-377,717 -39.27 % Added More 16,339 26.20 $-78,427
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 179,263 $8,158,259 $767,246 10.38 % New Holding 179,263 100.00 $767,246
Aar Corp (AIR) US AIR Aerospace/Defense- ... 15,098 $232,811 $-181,478 -43.80 % New Holding 15,098 100.00 $-181,478
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 9,809 $269,649 $-15,694 -5.50 % New Holding 9,809 100.00 $-15,694
Abbott Labs (ABT) US ABT Medical-Drugs 65,200 $3,516,236 $-94,540 -2.61 % New Holding 65,200 100.00 $-94,540
Abx Hldgs Inc (AW8.BE) US AW8.BE Transport-Air Frei ... 21,372 $65,398 $-6,625 -9.19 % New Holding 21,372 100.00 $-6,625
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs None - - - % Sold All -452,508 -100.00 $968,367
Accenture (XET.BE) FR XET.BE Consulting Service ... 411,200 $15,720,176 $1,163,696 7.99 % Added More 53,800 15.05 $152,254
Accuray (ARAY) US ARAY Medical Products 24,629 $341,851 $-48,273 -12.37 % Sold Some -191,177 -88.58 $374,707
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -213,400 -100.00 $-836,528
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -60,197 -100.00 $-58,993
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 1,735,800 $53,046,048 $12,306,822 30.20 % Added More 430,974 33.02 $3,055,606
Activision Inc (ATVI) US ATVI Entertainment Soft ... 28,805 $975,913 $212,869 27.89 % Sold Some -464,233 -94.15 $-3,430,682
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 92,700 $2,991,429 $301,275 11.19 % Added More 54,700 143.94 $177,775
Actuate Corp (ACTU) US ACTU Applications Softw ... 50,116 $222,014 $-26,561 -10.68 % Added More 36,616 271.22 $-19,406
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -52,000 -100.00 $-200,720
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 15,608 $228,657 $33,245 17.01 % New Holding 15,608 100.00 $33,245
Adaptec Inc (ADPT) US ADPT Networking Product ... 52,175 $167,482 $22,957 15.88 % New Holding 52,175 100.00 $22,957
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 25,208 $1,033,276 $152,004 17.24 % Sold Some -173,100 -87.28 $-1,043,793
Adolor Corp (ADLR) US ADLR Medical-Drugs 28,474 $146,072 $33,315 29.54 % Sold Some -100 -0.34 $-117
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 64,000 $338,560 $-206,080 -37.83 % New Holding 64,000 100.00 $-206,080
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 93,900 $3,606,699 $291,090 8.77 % New Holding 93,900 100.00 $291,090
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 21,731 $122,997 $-17,602 -12.51 % Sold Some -2,969 -12.02 $2,405
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 58,000 $775,460 $62,060 8.69 % New Holding 58,000 100.00 $62,060
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 261,800 $1,869,252 $159,698 9.34 % Added More 210,700 412.32 $128,527
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 15,545 $625,064 $-126,847 -16.86 % Added More 6,139 65.26 $-50,094
Advisory Brd Co (ABCO) US ABCO Consulting Service ... None - - - % Sold All -3,919 -100.00 $52,044
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -13,400 -100.00 $-6,030
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 197,000 $6,315,820 $866,800 15.90 % Added More 171,200 663.56 $753,280
Aes Corp (AES) US AES Electric-Generatio ... 22,100 $427,856 $1,547 0.36 % New Holding 22,100 100.00 $1,547
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 171,900 $9,041,940 $391,932 4.53 % Added More 121,900 243.80 $277,932
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... 61,711 $981,822 $-148,724 -13.15 % Added More 19,518 46.25 $-47,038
Aflac Inc (AFL) US AFL Life/Health Insura ... 36,400 $2,421,328 $157,976 6.97 % Sold Some -101,000 -73.50 $-438,340
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 28,100 $1,459,514 $-382,160 -20.75 % Added More 7,000 33.17 $-95,200
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 10,625 $123,994 $-4,994 -3.87 % Sold Some -11,144 -51.19 $5,238
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -2,300 -100.00 $-17,572
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 1,196,554 % New Holding 1,196,554 100.00
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -15,900 -100.00 $97,785
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment None - - - % Sold All -23,000 -100.00 $2,760
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 15,200 $1,037,400 $318,896 44.38 % Sold Some -199,400 -92.91 $-4,183,412
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 43,681 $1,541,502 $87,362 6.00 % Sold Some -135,519 -75.62 $-271,038
Akorn Inc (AKRX) US AKRX Medical-Drugs 265,000 $1,054,700 $-773,800 -42.31 % Sold Some -949,900 -78.18 $2,773,708
Alaska Air Group Inc (ALK) US ALK Airlines 58,500 $1,045,980 $-498,420 -32.27 % Sold Some -17,500 -23.02 $149,100
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 3,194,828 $134,374,466 $8,178,760 6.48 % Added More 2,609,828 446.12 $6,681,160
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 29,300 $790,221 $-6,446 -0.80 % New Holding 29,300 100.00 $-6,446
Alcoa Inc (AA) US AA Metal-Aluminum 350,400 $13,224,096 $833,952 6.73 % Sold Some -2,349,600 -87.02 $-5,592,048
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 26,343 $1,782,104 $-106,162 -5.62 % Sold Some -38,500 -59.37 $155,155
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 64,700 $777,694 $-57,583 -6.89 % Added More 23,161 55.75 $-20,613
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 58,406 $689,191 $-77,096 -10.06 % Sold Some -167,994 -74.20 $221,752
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 190,000 $10,166,900 $203,300 2.04 % Sold Some -52,500 -21.64 $-56,175
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 161,600 $10,074,144 $-3,514,800 -25.86 % Added More 111,600 223.20 $-2,427,300
Allergan Inc (AGN) US AGN Medical-Drugs 152,100 $8,601,255 $-1,104,246 -11.37 % Added More 74,000 94.75 $-537,240
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -400 -100.00 $-1,740
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 103,000 $880,650 $-218,360 -19.86 % Added More 45,700 79.75 $-96,884
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -24,300 -100.00 $-18,954
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -800 -100.00 $2,192
Allied Cap Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -10,100 -100.00 $53,025
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 232,400 $3,235,008 $936,572 40.74 % Sold Some -105,500 -31.22 $-425,165
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 274,100 $3,442,696 $353,589 11.44 % New Holding 274,100 100.00 $353,589
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -15,788 -100.00 $-50,522
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -250,700 -100.00
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 107,955 $9,647,938 $5,757,240 147.97 % Sold Some -167,045 -60.74 $-8,908,510
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 25,000 $582,250 $-23,750 -3.91 % Sold Some -99,000 -79.83 $94,050
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -137,332 -100.00 $-638,594
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 12,801 $210,832 $45,700 27.67 % Sold Some -638,500 -98.03 $-2,279,445
Altria Group Inc (MO) US MO Tobacco 319,300 $6,686,142 $-16,523,775 -71.19 % Sold Some -2,872,000 -89.99 $148,626,000
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 177,100 $696,003 $-253,253 -26.67 % New Holding 177,100 100.00 $-253,253
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 60,000 $2,232,000 $-1,002,600 -30.99 % Sold Some -445,000 -88.11 $7,435,950
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 26,508 $2,018,584 $9,278 0.46 % Added More 12,000 82.71 $4,200
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -3,900 -100.00
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 22,300 $45,046 $-189,773 -80.81 % Added More 6,400 40.25 $-54,464
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 18,248 $927,181 $140,327 17.83 % New Holding 18,248 100.00 $140,327
America Movil S A De C V (AMX) US AMX Cellular Telecom 926,400 $52,638,048 $-4,224,384 -7.42 % Sold Some -204,600 -18.09 $932,976
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -45,600 -100.00 $286,368
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 92,600 $2,653,916 $-545,414 -17.04 % Added More 69,200 295.72 $-407,588
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -8,300 -100.00 $-24,070
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 74,000 $1,169,940 $-455,100 -28.00 % Sold Some -85,700 -53.66 $527,055
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 179,049 $7,512,896 $-193,373 -2.50 % Added More 112,649 169.65 $-121,661
American Express Co (AXP) US AXP Finance-Credit Car ... 146,500 $6,361,030 $-332,555 -4.96 % Sold Some -76,400 -34.27 $173,428
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 244,100 $6,991,024 $366,150 5.52 % Added More 28,900 13.42 $43,350
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 33,100 $1,114,808 $-391,242 -25.97 % Added More 28,300 589.58 $-334,506
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 411,935 $6,343,799 $906,257 16.66 % Sold Some -17,965 -4.17 $-39,523
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 400,000 $4,044,000 $208,000 5.42 % Sold Some -233,100 -36.81 $-121,212
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 19,351 $795,133 $382,376 92.63 % Sold Some -7,460 -27.82 $-147,410
Americredit Corp (ACF) US ACF Finance-Auto Loans 155,100 $1,789,854 $-226,446 -11.23 % Sold Some -298,200 -65.78 $435,372
Amerigroup Corp (AGP) US AGP Medical-Hmo 563,800 $13,260,576 $-7,780,440 -36.97 % Added More 500,800 794.92 $-6,911,040
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 44,700 $2,019,993 $-285,633 -12.38 % New Holding 44,700 100.00 $-285,633
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -66,400 -100.00 $227,088
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 431,658 $7,825,960 $-1,286,341 -14.11 % Added More 84,802 24.44 $-252,710
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 190,060 $8,214,393 $-674,713 -7.59 % Sold Some -278,572 -59.44 $988,931
Amicus Therapeutics Inc (FOLD) US FOLD Medical-Drugs None - - - % Sold All -50,000 -100.00 $-7,500
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... 10,962 $64,128 $-12,058 -15.82 % New Holding 10,962 100.00 $-12,058
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 162,300 $1,660,329 $-71,412 -4.12 % Added More 29,800 22.49 $-13,112
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 239,050 $4,202,499 $741,055 21.40 % Added More 222,350 1331.43 $689,285
Amr Corp (AAR) US AAR - 408,500 $4,902,000 $-4,085,000 -45.45 % Sold Some -28,600 -6.54 $286,000
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 18,445 $490,637 $37,443 8.26 % New Holding 18,445 100.00 $37,443
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 500,000 $12,980,000 $-1,480,000 -10.23 % Sold Some -36,100 -6.73 $106,856
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 225,100 $17,481,266 $4,092,318 30.56 % Added More 177,903 376.93 $3,234,277
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -39,106 -100.00 $-102,067
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 12,800 $423,296 $60,672 16.73 % Sold Some -113,068 -89.83 $-535,942
Analogic Corp (ALOG) US ALOG Electronic Measur ... 14,868 $1,059,048 $183,025 20.89 % New Holding 14,868 100.00 $183,025
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 16,443 $595,237 $-149,467 -20.07 % Added More 10,772 189.94 $-97,917
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 257,900 $15,984,642 $3,649,285 29.58 % Added More 105,800 69.55 $1,497,070
Anixter Intl Inc (AXE) US AXE Networking Product ... 24,200 $1,516,130 $-142,538 -8.59 % Added More 19,300 393.87 $-113,677
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 35,400 $876,504 $11,328 1.30 % Sold Some -551,200 -93.96 $-176,384
Ansoft Corp (ANST) US ANST Electronic Design ... 7,828 $276,015 $91,509 49.59 % Added More 432 5.84 $5,050
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,734 $481,205 $107,662 28.82 % Sold Some -9,466 -46.86 $-94,944
Antares Pharma Inc (AIS) US AIS Drug Delivery Syst ... 250,000 $185,000 $-60,000 -24.48 % No Change - - -
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -15,600 -100.00 $-31,980
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage None - - - % Sold All -16,766 -100.00 $48,957
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 50,125 $7,028,026 $1,620,040 29.95 % Sold Some -44,503 -47.02 $-1,438,337
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 10,400 $380,120 $2,080 0.55 % New Holding 10,400 100.00 $2,080
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -82,300 -100.00 $-502,853
Apple Inc (AAPL) US AAPL Computers 284,743 $49,334,572 $13,041,229 35.93 % Added More 68,441 31.64 $3,134,598
Applera Corp (CRA) US CRA Medical-Biomedical ... 222,357 $2,857,287 $-335,759 -10.51 % Sold Some -629,643 -73.90 $950,761
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 191,790 $3,713,054 $32,604 0.88 % Added More 146,490 323.37 $24,903
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 283,155 $2,024,558 $-169,893 -7.74 % Sold Some -7,227,828 -96.23 $4,336,697
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 45,835 $1,020,287 $368,972 56.65 % New Holding 45,835 100.00 $368,972
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -12,900 -100.00 $91,074
Aqua Amer Inc (WTR) US WTR Water None - - - % Sold All -70,900 -100.00 $226,880
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 47,000 $3,947,530 $572,460 16.96 % Sold Some -67,600 -58.98 $-823,368
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -33,300 -100.00 $-222,111
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 91,591 $6,321,611 $-87,927 -1.37 % Added More 31,671 52.85 $-30,404
Arch Coal Inc (ACI) US ACI Coal 64,900 $4,468,365 $1,121,472 33.50 % Added More 43,500 203.27 $751,680
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 64,400 $2,158,688 $-644,644 -22.99 % Sold Some -118,350 -64.76 $1,184,684
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 16,400 $79,048 $-37,720 -32.30 % New Holding 16,400 100.00 $-37,720
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -34,760 -100.00 $33,022
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 23,415 $345,605 $122,226 54.71 % Sold Some -1,395 -5.62 $-7,282
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 12,000 $412,080 $57,000 16.05 % New Holding 12,000 100.00 $57,000
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 24,959 $130,286 $-16,473 -11.22 % Added More 13,959 126.90 $-9,213
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 1,596,400 $48,913,696 $-7,758,504 -13.69 % Sold Some -252,891 -13.67 $1,229,050
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -150,000 -100.00 $33,000
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 55,634 $199,726 $-13,909 -6.51 % New Holding 55,634 100.00 $-13,909
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 70,283 $3,131,108 $256,533 8.92 % Added More 62,941 857.27 $229,735
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 28,851 $161,566 $18,753 13.13 % Sold Some -41,299 -58.87 $-26,844
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 10,600 $153,700 $23,108 17.69 % Sold Some -111,600 -91.32 $-243,288
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... 10,323 $106,533 $-73,087 -40.68 % New Holding 10,323 100.00 $-73,087
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 50,600 $2,664,090 $378,488 16.55 % New Holding 50,600 100.00 $378,488
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... None - - - % Sold All -11,900 -100.00 $-44,863
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 155,989 $4,228,862 $265,181 6.69 % New Holding 155,989 100.00 $265,181
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 60,733 % Sold Some -61,285 -50.22
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 10,361 % Sold Some -125,823 -92.39
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 2,802,000 $16,783,980 $-84,060 -0.49 % Added More 1,412,000 101.58 $-42,360
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 13,700 $329,348 $-23,016 -6.53 % New Holding 13,700 100.00 $-23,016
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -453,358 -100.00 $-2,919,626
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 1,672,107 $38,491,903 $-986,543 -2.49 % New Holding 1,672,107 100.00 $-986,543
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -4,734 -100.00 $-15,575
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 48,200 $1,070,522 $-156,650 -12.76 % Sold Some -13,000 -21.24 $42,250
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -149,655 -100.00 $-154,145
At And T Inc (T) US T Telephone-Integrat ... 108,800 $3,959,232 $-157,760 -3.83 % Added More 93,700 620.52 $-135,865
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 62,383 $1,976,917 $361,198 22.35 % Added More 30,355 94.77 $175,755
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -4,156 -100.00 $-36,573
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling None - - - % Sold All -11,600 -100.00 $87,232
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 18,600 $72,354 $8,742 13.74 % Sold Some -31,927 -63.18 $-15,006
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -25,100 -100.00 $-122,488
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -57,500 -100.00 $-758,425
Audible Inc (ADBL) US ADBL Internet Content-E ... 91,163 $1,044,728 $2,735 0.26 % Added More 71,136 355.20 $2,134
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 10,780 $129,252 $2,372 1.86 % Sold Some -13,003 -54.67 $-2,861
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -14,060 -100.00 $8,717
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 132,300 % New Holding 132,300 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 198,900 $8,473,140 $590,733 7.49 % Added More 182,884 1141.88 $543,165
Autonation Inc (AN) US AN Retail-Automobile 95,500 $1,310,260 $-141,340 -9.73 % Sold Some -73,000 -43.32 $108,040
Autozone Inc (AZO) US AZO Retail-Auto Parts 40,800 $4,826,640 $211,344 4.57 % Added More 20,479 100.77 $106,081
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 489,525 $17,226,385 $533,582 3.19 % Added More 357,525 270.85 $389,702
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,400 $423,588 $14,256 3.48 % New Holding 4,400 100.00 $14,256
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 892,753 $937,391 $223,188 31.25 % Sold Some -702,338 -44.03 $-175,585
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 6,400 $300,160 $-24,832 -7.64 % New Holding 6,400 100.00 $-24,832
Avici Sys Inc (AVCI) US AVCI Networking Product ... None - - - % Sold All -12,585 -100.00 $-4,027
Avid Technology Inc (AVID) US AVID Computer Software 8,900 $169,634 $-22,428 -11.67 % Sold Some -46,800 -84.02 $117,936
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 120,500 $1,500,225 $-46,995 -3.03 % Added More 75,500 167.77 $-29,445
Avista Corp (AVA) US AVA Electric-Integrate ... 33,700 $731,290 $58,301 8.66 % New Holding 33,700 100.00 $58,301
Avnet Inc (AVT) US AVT Electronic Parts D ... 4,300 $125,001 $-16,469 -11.64 % New Holding 4,300 100.00 $-16,469
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 47,300 $1,772,331 $-80,410 -4.34 % Sold Some -32,800 -40.94 $55,760
Avx Corp (AVX) US AVX Electronic Compo-M ... 32,700 $409,404 $-12,753 -3.02 % New Holding 32,700 100.00 $-12,753
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 17,500 $408,450 $1,925 0.47 % Sold Some -118,100 -87.09 $-12,991
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 94,200 $3,172,656 $-419,190 -11.67 % New Holding 94,200 100.00 $-419,190
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 40,125 $477,889 $-243,960 -33.79 % New Holding 40,125 100.00 $-243,960
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -932,000 -100.00 $-5,582,680
Ball Corp (BLL) US BLL Containers-Metal/G ... 12,100 $612,139 $64,856 11.85 % Added More 7,516 163.96 $40,286
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 11,100 $44,400 $-11,100 -20.00 % New Holding 11,100 100.00 $-11,100
Bally Technologies Inc (BYI) US BYI Casino Services 62,800 $2,608,084 $33,284 1.29 % Added More 18,100 40.49 $9,593
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 260,000 $7,654,400 $-3,328,000 -30.30 % New Holding 260,000 100.00 $-3,328,000
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 38,400 $1,533,312 $-261,504 -14.56 % Sold Some -269,033 -87.50 $1,832,115
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 61,333 $2,584,573 $-301,145 -10.43 % Added More 41,487 209.04 $-203,701
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -5,600 -100.00 $50,008
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 15,700 $318,710 $-82,268 -20.51 % New Holding 15,700 100.00 $-82,268
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -356,100 -100.00 $1,036,251
Barnes Group Inc (B) US B Diversified Manufa ... 6,500 $169,195 $-2,015 -1.17 % New Holding 6,500 100.00 $-2,015
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -81,000 -100.00 $673,920
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 49,749 % New Holding 49,749 100.00
Bauer Eddie Hldgs Inc (NAO.BE) US NAO.BE Retail-Apparel/Sho ... 5,800 $22,678 $-18,212 -44.53 % Added More 2,500 75.75 $-7,850
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -49,100 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 12,500 $760,750 $6,750 0.89 % New Holding 12,500 100.00 $6,750
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 16,000 $421,600 $-10,400 -2.40 % New Holding 16,000 100.00 $-10,400
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,533 $151,715 $-68,609 -31.14 % Sold Some -9,852 -64.03 $122,165
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 176,557 $3,356,349 $44,139 1.33 % Added More 144,240 446.32 $36,060
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 32,866 $378,288 $78,878 26.34 % New Holding 32,866 100.00 $78,878
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 150,900 $1,407,897 $-10,433,226 -88.11 % Added More 148,700 6759.09 $-10,281,118
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -7,700 -100.00 $15,939
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 7,100 $495,793 $6,603 1.34 % New Holding 7,100 100.00 $6,603
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 49,222 $1,431,868 $-40,362 -2.74 % Sold Some -35,490 -41.89 $29,102
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -14,400 -100.00 $66,672
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 25,000 $628,250 $-31,250 -4.73 % New Holding 25,000 100.00 $-31,250
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 15,999 $180,149 $27,198 17.78 % New Holding 15,999 100.00 $27,198
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 16,000 $891,200 $249,120 38.79 % Sold Some -9,000 -36.00 $-140,130
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 121,036 $5,344,950 $-194,868 -3.51 % Sold Some -116,564 -49.05 $187,668
Big Lots Inc (BIG) US BIG Retail-Discount 23,400 $772,434 $365,040 89.60 % Sold Some -25,450 -52.09 $-397,020
Bioform Med Inc (BFRM) US BFRM Medical-Drugs 53,891 $224,725 $-79,759 -26.19 % New Holding 53,891 100.00 $-79,759
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 5,700 $333,906 $-24,453 -6.82 % Sold Some -2,360 -29.28 $10,124
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,592,800 $54,903,816 $-9,429,376 -14.65 % Sold Some -1,240,106 -43.77 $7,341,428
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 66,400 $753,640 $-157,368 -17.27 % Sold Some -183,612 -73.44 $435,160
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 11,689 $40,912 $-31,210 -43.27 % Sold Some -2,862 -19.66 $7,642
Bj Svcs Co (BJS) US BJS Oil-Field Services 75,950 $2,381,033 $498,992 26.51 % Added More 67,650 815.06 $444,461
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 192,100 $7,616,765 $1,454,197 23.59 % Added More 190,600 12706.66 $1,442,842
Black And Decker Corp (BDK) US BDK Tools-Hand Held 9,900 $590,832 $-88,407 -13.01 % Sold Some -19,457 -66.27 $173,751
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -10,100 -100.00 $23,836
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 35,200 $769,824 $104,896 15.77 % New Holding 35,200 100.00 $104,896
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 66,030 $1,060,442 $-892,726 -45.70 % Added More 34,825 111.60 $-470,834
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 49,908 $2,095,138 $-108,300 -4.91 % Added More 41,500 493.57 $-90,055
Blyth Inc (BTH) US BTH Consumer Products- ... 62,800 $951,420 $-373,660 -28.19 % New Holding 62,800 100.00 $-373,660
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 71,000 $2,711,490 $383,400 16.46 % Added More 39,800 127.56 $214,920
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 68,500 $2,244,060 $255,505 12.84 % New Holding 68,500 100.00 $255,505
Boeing Co (BA) US BA Aerospace/Defense 557,300 $41,307,076 $-6,186,030 -13.02 % Added More 520,900 1431.04 $-5,781,990
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -6,100 -100.00 $-12,261
Borders Group Inc (BGP) US BGP Retail-Bookstore 16,800 $115,416 $-58,464 -33.62 % Sold Some -20,000 -54.34 $69,600
Borland Software Corp (BORL) US BORL Software Tools None - - - % Sold All -14,014 -100.00 $20,320
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 300,300 $3,957,954 $183,183 4.85 % New Holding 300,300 100.00 $183,183
Boyd Gaming Corp (BYD) US BYD Casino Hotels 65,100 $1,023,372 $-623,658 -37.86 % Sold Some -110,500 -62.92 $1,058,590
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,900 $200,477 $7,830 4.06 % New Holding 2,900 100.00 $7,830
Brady Corp (BRC) US BRC Identification Sys ... 6,100 $233,752 $52,704 29.11 % New Holding 6,100 100.00 $52,704
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 125,000 $10,575,000 $1,778,750 20.22 % Sold Some -50,000 -28.57 $-711,500
Bre Pptys Inc (BRE) US BRE Reits-Apartments 50,705 $2,401,389 $233,243 10.75 % Added More 18,200 55.99 $83,720
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -56,400 -100.00 $323,172
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 23,100 $455,763 $17,325 3.95 % Sold Some -20,700 -47.26 $-15,525
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -30,100 -100.00 $-66,822
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 264,370 $6,688,561 $1,200,240 21.86 % New Holding 264,370 100.00 $1,200,240
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 291,241 $2,557,096 $585,394 29.68 % Added More 173,700 147.77 $349,137
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 10,400 $194,792 $-2,600 -1.31 % New Holding 10,400 100.00 $-2,600
Brown And Brown Inc (BRO) US BRO Insurance Brokers 137,500 $2,689,500 $141,625 5.55 % Sold Some -11,300 -7.59 $-11,639
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 37,447 $453,483 $67,030 17.34 % New Holding 37,447 100.00 $67,030
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 103,500 $1,353,780 $-441,945 -24.61 % New Holding 103,500 100.00 $-441,945
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 24,203 $223,878 $-76,481 -25.46 % Sold Some -57,997 -70.55 $183,271
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -16,551 -100.00 $347,240
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 119,550 $965,964 $-515,261 -34.78 % Sold Some -24,909 -17.24 $107,358
Building Matls Hldg Corp (BLG) US BLG Distribution/Whole ... None - - - % Sold All -16,700 -100.00 $61,957
Bunge Limited (BG) BM BG Agricultural Opera ... 33,000 $3,952,410 $358,050 9.96 % New Holding 33,000 100.00