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Carlson Capital L P

 
Page Created: 2008-12-04 08:07:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $2,367,627,338 Total Performance: -2.64 %
 
   

Carlson Capital L P
Highlights

Worst Move: Carlson Capital L P potentially lost $-6,887,984 on changes made with Genentech Inc (DNA) buying shares when price went down.
Best Move: Carlson Capital L P potentially made $6,742,138 on changes made with Corn Products International Inc (CPO) buying shares when price went up.
Good Save: Carlson Capital L P potentially saved $5,917,428 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Carlson Capital L P potentially missed $-1,906,050 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Carlson Capital L P
Contact Information

2100 Mckinney Ave, Ste 1600,Dallas Tx 75201,
Phone: 2149329600, Fax: , Website:

Carlson Capital L P
Symbols

Carlson Capital L P
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1056973/0001056973-08-000012.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1056973/0001056973-08-000006.txt
 

Carlson Capital L P
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,138,400 $69,283,024 $-2,504,480 -3.48 % New Holding 1,138,400 100.00 $-2,504,480
Abbott Laboratories (ABT) US ABT Medical-Drugs 132,500 $6,886,025 $-409,425 -5.61 % Sold Some -187,500 -58.59 $579,375
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -263,900 -100.00 $255,983
Accenture Ltd (ACN) FR ACN Consulting Service ... 79,600 $2,389,592 $107,460 4.70 % New Holding 79,600 100.00 $107,460
Acergy Sa (ACGY) US ACGY Oil-Field Services 638,800 $3,315,372 $63,880 1.96 % New Holding 638,800 100.00 $63,880
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 865,900 $5,836,166 $632,107 12.14 % Added More 314,600 57.06 $229,658
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -773,200 -100.00 $309,280
Aetna Inc (AET) US AET Medical-Hmo 833,114 $16,820,572 $-2,615,978 -13.45 % Added More 445,014 114.66 $-1,397,344
Affiliated Computer Services Inc (ACS) US ACS Computer Services None - - - % Sold All -213,900 -100.00 $-23,529
Agl Resources Inc (ATG) US ATG Gas-Distribution 130,000 $3,710,200 $-14,300 -0.38 % Sold Some -50,000 -27.77 $5,500
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -178,700 -100.00 $1,311,658
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 277,304 $6,097,915 $-257,893 -4.05 % New Holding 277,304 100.00 $-257,893
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 1,714,400 $16,698,256 $-2,040,136 -10.88 % New Holding 1,714,400 100.00 $-2,040,136
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 124,800 $4,505,280 $168,480 3.88 % New Holding 124,800 100.00 $168,480
Amdocs Ltd (DOX) GB DOX Telecom Services 636,600 $10,866,762 $-808,482 -6.92 % Sold Some -5,110 -0.79 $6,490
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 324,700 $2,756,703 $-126,633 -4.39 % New Holding 324,700 100.00 $-126,633
American Express Co (AXP) US AXP Finance-Credit Car ... 38,700 $803,412 $29,799 3.85 % New Holding 38,700 100.00 $29,799
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 162,800 $8,895,392 $-584,452 -6.16 % New Holding 162,800 100.00 $-584,452
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 350,000 $13,195,000 $-42,000 -0.31 % New Holding 350,000 100.00 $-42,000
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 181,600 $2,969,160 $-533,904 -15.24 % Sold Some -11,900 -6.14 $34,986
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 594,500 $5,730,980 $65,395 1.15 % New Holding 594,500 100.00 $65,395
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 2,906,349 $199,317,414 $232,508 0.11 % Added More 2,213,303 319.35 $177,064
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 158,600 $2,161,718 $53,924 2.55 % New Holding 158,600 100.00 $53,924
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 413,597 $1,757,787 $-876,826 -33.28 % Sold Some -23,100 -5.28 $48,972
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -150,300 -100.00 $-241,983
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments None - - - % Sold All -308,538 -100.00 $348,648
Apollo Group Inc (APOL) US APOL Schools 28,967 $2,192,223 $219,280 11.11 % New Holding 28,967 100.00 $219,280
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -37,800 -100.00 $-84,294
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -519,000 -100.00 $643,560
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2,004,200 $5,551,634 $-2,445,124 -30.57 % Added More 204,600 11.36 $-249,612
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -249,000 -100.00 $1,486,530
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 445,258 $17,097,907 $1,460,446 9.33 % Added More 187,958 73.05 $616,502
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 126,500 $7,239,595 $223,905 3.19 % Sold Some -54,600 -30.14 $-96,642
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -390,500 -100.00 $1,073,875
Avnet Inc (AVT) US AVT Electronic Parts D ... 249,300 $3,502,665 $-241,821 -6.45 % Added More 30,900 14.14 $-29,973
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 103,349 $2,137,257 $-191,196 -8.21 % Sold Some -586,515 -85.01 $1,085,053
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 1,278,660 $703,263 $-89,506 -11.29 % Added More 1,151,495 905.51 $-80,605
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip An ... 150,113 $870,655 $-39,029 -4.29 % New Holding 150,113 100.00 $-39,029
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,097,958 $70,477,924 $-483,102 -0.68 % Added More 624,358 131.83 $-274,718
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -355,000 -100.00 $-1,902,800
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... None - - - % Sold All -1,261,902 -100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -230,000 -100.00 $485,300
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 111,500 $3,532,320 $501,750 16.55 % New Holding 111,500 100.00 $501,750
Bj Services Co (BJS) US BJS Oil-Field Services 381,600 $3,712,968 $-457,920 -10.97 % Added More 11,600 3.13 $-13,920
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 599,800 $14,179,272 $-827,724 -5.51 % Added More 101,400 20.34 $-139,932
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -340,000 -100.00 $-1,326,000
Bp Plc (BP) DE BP Oil Comp-Integrate ... 225,000 $10,323,000 $445,500 4.51 % New Holding 225,000 100.00 $445,500
Bre Properties Inc (BRE) US BRE Reits-Apartments 125,341 $3,416,796 $-68,938 -1.97 % New Holding 125,341 100.00 $-68,938
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 237,400 $4,814,472 $166,180 3.57 % New Holding 237,400 100.00 $166,180
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 550,150 $6,106,665 $0 0.00 % Added More 98,350 21.76 $0
Bronco Drilling Co Inc (BRNC) US BRNC Oil And Gas Drilli ... None - - - % Sold All -291,213 -100.00 $-26,209
Ca Inc (CA) US CA Enterprise Softwar ... 320,000 $5,081,600 $-364,800 -6.69 % Sold Some -72,800 -18.53 $82,992
Cal Dive International Inc (DVR) US DVR Oil-Field Services 1,088,331 $6,736,769 $-424,449 -5.92 % New Holding 1,088,331 100.00 $-424,449
Calpine Corpold (CPN) US CPN Independ Power Pro ... 1,481,200 $12,382,832 $-533,232 -4.12 % New Holding 1,481,200 100.00 $-533,232
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -445,000 -100.00 $765,400
Cano Petroleum Inc (CFW) US CFW Oil Comp-Explor An ... 4,214,518 $1,812,243 $-295,016 -14.00 % Added More 3,614,518 602.41 $-253,016
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 216,700 $6,956,070 $-864,633 -11.05 % New Holding 216,700 100.00 $-864,633
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -162,400 -100.00 $1,302,448
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 892,640 $23,226,493 $687,333 3.04 % Sold Some -28,138 -3.05 $-21,666
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -350,000 -100.00 $1,393,000
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 81,200 $1,805,888 $-103,124 -5.40 % New Holding 81,200 100.00 $-103,124
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 47,946 $3,295,329 $70,001 2.17 % New Holding 47,946 100.00 $70,001
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -345,000 -100.00 $2,408,100
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 601,400 $5,370,502 $601,400 12.61 % New Holding 601,400 100.00 $601,400
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -158,399 -100.00 $-525,885
Choice Hotels International Inc (CHH) US CHH Hotels And Motels None - - - % Sold All -512,000 -100.00 $-51,200
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -537,500 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 479,000 $3,113,500 $-86,220 -2.69 % Added More 232,000 93.92 $-41,760
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 259,400 $3,974,008 $-337,220 -7.82 % Sold Some -529,600 -67.12 $688,480
Clear Channel Outdoor Holdings In ... (CCO) US CCO Advertising Sales 560,700 $3,566,052 $700,875 24.46 % Added More 82,375 17.22 $102,969
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -24,900 -100.00 $47,061
Coach Inc (COH) US COH Retail-Apparel/Sho ... 500,900 $8,625,498 $510,918 6.29 % Added More 60,300 13.68 $61,506
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,124,460 $49,397,528 $-1,225,661 -2.42 % Added More 805,060 252.05 $-877,515
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 1,388,335 $25,031,680 $1,610,469 6.87 % Added More 718,135 107.15 $833,037
Comcast Corp (CCT) US CCT - None - - - % Sold All -899,100 -100.00 $710,289
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 552,217 $7,068,378 $-2,854,962 -28.77 % Added More 209,417 61.09 $-1,082,686
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -175,000 -100.00 $-372,750
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -139,100 -100.00 $-233,688
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 175,000 $4,401,250 $108,500 2.52 % New Holding 175,000 100.00 $108,500
Constellation Energy Partners Llc (CEP) US CEP Oil Comp-Explor An ... 304,095 $1,280,240 $-209,826 -14.08 % Added More 80,000 35.69 $-55,200
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -321,100 -100.00 $-89,908
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -1,000,000 -100.00 $-1,550,000
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 2,357,391 $63,107,357 $6,742,138 11.96 % New Holding 2,357,391 100.00 $6,742,138
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -173,700 -100.00 $57,321
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -96,400 -100.00 $-196,656
Covance Inc (CVD) US CVD Medical Labs And T ... None - - - % Sold All -143,600 -100.00 $469,572
Covidien Ltd (COV) BM COV Medical Products 178,500 $6,099,345 $-701,505 -10.31 % Sold Some -96,900 -35.18 $380,817
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -1,835,400 -100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... 301,000 $7,055,440 $556,850 8.56 % New Holding 301,000 100.00 $556,850
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 339,800 $1,450,946 $295,626 25.58 % Added More 57,500 20.36 $50,025
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,021,611 $27,665,226 $-2,278,193 -7.60 % Added More 721,011 239.85 $-1,607,855
Dana Holding Corp (DAN) US DAN Auto/Trk Prts And ... 400,000 $336,000 $-84,000 -20.00 % New Holding 400,000 100.00 $-84,000
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -229,800 -100.00 $962,862
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 198,300 $3,379,032 $-63,456 -1.84 % New Holding 198,300 100.00 $-63,456
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... 279,382 $3,117,903 $298,939 10.60 % New Holding 279,382 100.00 $298,939
Deere And Co (DE) US DE Machinery-Farm 165,300 $5,263,152 $-322,335 -5.77 % Sold Some -114,700 -40.96 $223,665
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -1,963,679 -100.00 $-1,217,481
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -110,000 -100.00 $336,600
Diebold Inc (DBD) US DBD Computers-Integrat ... 1,032,911 $27,713,002 $-1,384,101 -4.75 % Sold Some -310,282 -23.10 $415,778
Directv Group Incthe (DTV) US DTV Cable Tv 361,253 $7,365,949 $-90,313 -1.21 % Sold Some -45,947 -11.28 $11,487
Dolan Media Co (DM) US DM Publishing-Newspap ... 787,000 $3,226,700 $417,110 14.84 % Added More 411,200 109.41 $217,936
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 331,700 $12,651,038 $-129,363 -1.01 % New Holding 331,700 100.00 $-129,363
Domtar Corp (UFS) CA UFS Paper And Related ... 1,861,900 $2,681,136 $-670,284 -20.00 % New Holding 1,861,900 100.00 $-670,284
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... None - - - % Sold All -239,092 -100.00 $-57,382
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,023,483 % Added More 767,793 300.28
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -188,500 -100.00 $965,120
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 96,900 $7,493,277 $445,740 6.32 % New Holding 96,900 100.00 $445,740
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 378,400 $7,299,336 $204,336 2.88 % Sold Some -272,600 -41.87 $-147,204
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 618,031 $3,980,120 $49,442 1.25 % Added More 273,700 79.48 $21,896
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 311,800 $8,727,282 $-2,213,780 -20.23 % New Holding 311,800 100.00 $-2,213,780
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -170,000 -100.00 $-357,000
Echostar Corp (SATS) US SATS Satellite Telecom 486,800 $7,180,300 $-326,156 -4.34 % Added More 183,600 60.55 $-123,012
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -285,400 -100.00 $-793,412
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 379,000 $8,944,400 $-1,451,570 -13.96 % Sold Some -7,600 -1.96 $29,108
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -100,000 -100.00 $141,000
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -6,758,725 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -106,400 -100.00 $-120,232
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... None - - - % Sold All -397,507 -100.00 $55,651
Embarq Corp (EQ) US EQ Telecom Services 278,400 $8,661,024 $264,480 3.14 % New Holding 278,400 100.00 $264,480
Emerson Electric Co (EMR) US EMR Electric Products- ... 100,000 $3,205,000 $-135,000 -4.04 % New Holding 100,000 100.00 $-135,000
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -200,000 -100.00 $244,000
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 186,000 $4,367,280 $-403,620 -8.46 % New Holding 186,000 100.00 $-403,620
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 88,000 $3,468,960 $139,920 4.20 % Sold Some -52,500 -37.36 $-83,475
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor An ... 2,994,968 $8,865,105 $-1,707,132 -16.14 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 125,000 $10,370,000 $371,250 3.71 % New Holding 125,000 100.00 $371,250
Equitable Resources Inc (EQT) US EQT Pipelines 601,200 $18,036,000 $0 0.00 % New Holding 601,200 100.00 $0
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 100,850 $7,845,122 $486,097 6.60 % New Holding 100,850 100.00 $486,097
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -72,100 -100.00 $69,937
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -485,000 -100.00 $-1,906,050
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -400,195 -100.00 $-168,082
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 329,900 $6,423,153 $-491,551 -7.10 % New Holding 329,900 100.00 $-491,551
Fibernet Telecom Group Inc (FTGX) US FTGX Telecom Services 592,900 $3,729,341 $-403,172 -9.75 % Added More 16,100 2.79 $-10,948
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 698,700 $11,584,446 $510,051 4.60 % Sold Some -214,400 -23.48 $-156,512
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -3,096,300 -100.00 $3,065,337
First Horizon National Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -1,870,150 -100.00 $-280,523
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -69,000 -100.00 $168,360
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 87,100 $2,850,783 $-1,742 -0.06 % Sold Some -453,100 -83.87 $9,062
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 80,900 $3,147,819 $154,519 5.16 % New Holding 80,900 100.00 $154,519
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 524,099 $13,364,525 $-880,486 -6.18 % New Holding 524,099 100.00 $-880,486
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -195,000 -100.00 $585,000
Fortune Brands Inc (FO) US FO Consumer Products- ... 300,200 $11,047,360 $219,146 2.02 % New Holding 300,200 100.00 $219,146
Foundation Coal Holdings Inc (FCL) US FCL Coal 326,300 $4,026,542 $-515,554 -11.35 % New Holding 326,300 100.00 $-515,554
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,547,722 $24,005,168 $294,067 1.24 % New Holding 1,547,722 100.00 $294,067
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -184,500 -100.00 $-121,770
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 606,400 $13,231,648 $-1,528,128 -10.35 % Added More 381,400 169.51 $-961,128
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 154,242 $3,569,160 $438,047 13.99 % Sold Some -15,958 -9.37 $-45,321
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 460,000 $4,816,200 $-860,200 -15.15 % New Holding 460,000 100.00 $-860,200
Fti Consulting Inc (FCN) US FCN Consulting Service ... 240,600 $12,626,688 $2,723,592 27.50 % Added More 188,900 365.37 $2,138,348
Gamestop Corp (GME) US GME Retail-Computer Eq ... 115,300 $2,191,853 $-492,331 -18.34 % New Holding 115,300 100.00 $-492,331
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -592,300 -100.00 $-402,764
Genentech Inc (DNA) US DNA Medical-Biomedical ... 701,424 $50,341,200 $-6,887,984 -12.03 % New Holding 701,424 100.00 $-6,887,984
General Dynamics Corp (GD) US GD Aerospace/Defense 59,600 $2,986,556 $-321,840 -9.72 % New Holding 59,600 100.00 $-321,840
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 222,906 $13,884,815 $-878,250 -5.94 % Added More 100,406 81.96 $-395,600
General Motors Corporation Idr So ... (GPM) BE GPM - 750,000 $2,790,000 $-322,500 -10.36 % Added More 175,000 30.43 $-75,250
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -198,400 -100.00 $1,805,440
Gevity Hr Inc (GVHR) US GVHR Human Resources None - - - % Sold All -312,000 -100.00 $502,320
Gilead Sciences Inc (GILD) US GILD Therapeutics 179,600 $7,918,564 $-508,268 -6.03 % New Holding 179,600 100.00 $-508,268
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 3,195,900 $8,373,258 $-447,426 -5.07 % New Holding 3,195,900 100.00 $-447,426
Goldcorp Inc (GG) CA GG Gold Mining 588,552 $14,607,861 $1,859,824 14.58 % New Holding 588,552 100.00 $1,859,824
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -85,900 -100.00 $148,607
Goodrich Corp (GR) US GR Aerospace/Defense- ... 284,600 $9,149,890 $19,922 0.21 % Added More 86,000 43.30 $6,020
Google Inc (GOOG) US GOOG Web Portals/Isp 95,830 $26,363,791 $-3,345,425 -11.26 % Added More 76,830 404.36 $-2,682,135
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 350,453 % New Holding 350,453 100.00
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 4,736,740 $21,078,493 $-7,578,784 -26.44 % Sold Some -1,554,470 -24.70 $2,487,152
Grubb And Ellis Co (GBE) US GBE Real Estate Mgmnt/ ... 462,800 $583,128 $120,328 26.00 % Sold Some -763,100 -62.24 $-198,406
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -375,000 -100.00 $1,008,750
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -539,000 -100.00 $3,180,100
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 377,500 $6,519,425 $-1,291,050 -16.52 % New Holding 377,500 100.00 $-1,291,050
Heartland Express Inc (HTLD) US HTLD Transport-Truck 1,091,397 $15,737,945 $534,785 3.51 % Sold Some -567,103 -34.19 $-277,880
Hecla Mng Co (HL-B) US HL-B Metal-Diversified 537,800 % New Holding 537,800 100.00
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 2,285,672 $43,816,332 $0 0.00 % New Holding 2,285,672 100.00 $0
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 692,000 $3,570,720 $-173,000 -4.62 % Added More 300,362 76.69 $-75,091
Hexcel Corp (HXL) US HXL Advanced Materials ... 1,452,800 $10,009,792 $-1,845,056 -15.56 % New Holding 1,452,800 100.00 $-1,845,056
Hlth Corp (HLTH) US HLTH Internet Content-I ... 2,722,436 $24,175,232 $1,824,032 8.16 % Added More 1,010,950 59.06 $677,337
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 686,100 $14,126,799 $-727,266 -4.89 % Sold Some -126,500 -15.56 $134,090
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 425,300 $6,056,272 $-1,118,539 -15.58 % Added More 350,300 467.06 $-921,289
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -75,400 -100.00 $105,560
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -765,600 -100.00 $1,921,656
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 114,619 $5,751,581 $191,414 3.44 % Sold Some -302,881 -72.54 $-505,811
Imclone Systems Inc (IMCL) US IMCL Therapeutics 376,941 $26,382,101 $203,548 0.77 % New Holding 376,941 100.00 $203,548
Infogroup Inc (IUSA) US IUSA Data Processing/Mg ... 626,482 $2,017,272 $-100,237 -4.73 % Added More 341,482 119.81 $-54,637
Information Services Group Inc (IIIIW) US IIIIW Consulting Service ... 2,408,800 % Added More 28,000 1.17
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 200,000 $2,992,000 $-30,000 -0.99 % New Holding 200,000 100.00 $-30,000
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -339,300 -100.00 $335,907
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,425,900 $32,215,952 $-97,036 -0.30 % Added More 1,019,040 72.43 $-40,762
International Business Machines C ... (IBM) US IBM Computers 32,462 $2,591,766 $-15,906 -0.60 % Sold Some -93,538 -74.23 $45,834
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 220,900 % New Holding 220,900 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... None - - - % Sold All -297,600 -100.00 $339,264
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 465,100 $4,427,752 $-790,670 -15.15 % Added More 175,300 60.48 $-298,010
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -856,400 -100.00 $-393,944
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -77,600 -100.00 $221,936
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -996,200 -100.00 $5,917,428
K12 Inc (LRN) US LRN Schools 199,122 $3,582,205 $-569,489 -13.71 % New Holding 199,122 100.00 $-569,489
Kellogg Co (K) US K Food-Misc/Diversif ... 337,843 $13,990,079 $-1,864,893 -11.76 % Sold Some -165,357 -32.86 $912,771
Key Energy Services Inc (KEG) US KEG Oil-Field Services 1,100,400 $4,203,528 $-1,177,428 -21.88 % Added More 79,400 7.77 $-84,958
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -564,400 -100.00 $931,260
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 77,727 $4,440,544 $-18,654 -0.41 % Sold Some -63,395 -44.92 $15,215
Kinross Gold Corp (KGC) CA KGC Gold Mining None - - - % Sold All -654,000 -100.00 $-1,720,020
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 68,603 $1,243,086 $-2,744 -0.22 % New Holding 68,603 100.00 $-2,744
Knight Transportation Inc (KNX) US KNX Transport-Truck None - - - % Sold All -586,500 -100.00 $-41,055
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 219,100 $6,726,370 $352,751 5.53 % Sold Some -58,500 -21.07 $-94,185
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -539,700 -100.00 $696,213
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 69,900 $4,623,885 $-222,282 -4.58 % Sold Some -41,800 -37.42 $132,924
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 130,000 $2,483,000 $144,300 6.17 % New Holding 130,000 100.00 $144,300
Landstar System Inc (LSTR) US LSTR Transport-Truck 483,100 $14,628,268 $-1,275,384 -8.01 % Added More 266,625 123.16 $-703,890
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -2,492,800 -100.00
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 50,000 $1,328,000 $180,500 15.72 % New Holding 50,000 100.00 $180,500
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 315,349 $1,037,498 $-204,977 -16.49 % Added More 40,000 14.52 $-26,000
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -560,200 -100.00 $1,378,092
Loews Corp (L) US L Multi-Line Insuran ... 464,769 $11,851,610 $-1,134,036 -8.73 % Added More 56,821 13.92 $-138,643
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 263,000 $5,194,250 $399,760 8.33 % Sold Some -146,800 -35.82 $-223,136
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 233,400 $1,883,538 $-219,396 -10.43 % Sold Some -375,000 -61.63 $352,500
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 264,100 $8,403,662 $-565,174 -6.30 % Sold Some -55,900 -17.46 $119,626
Macrovision Solutions Corp (MVSN) US MVSN Motion Pictures An ... 426,500 $4,482,515 $-358,260 -7.40 % New Holding 426,500 100.00 $-358,260
Macys Inc (M) US M Retail-Regnl Dept ... 669,600 $4,687,200 $-348,192 -6.91 % New Holding 669,600 100.00 $-348,192
Mantech International Corp (MANT) US MANT Enterprise Softwar ... None - - - % Sold All -81,300 -100.00 $-278,046
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 420,400 $10,098,008 $-1,122,468 -10.00 % Added More 220,400 110.20 $-588,468
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 786,800 $8,017,492 $-1,817,508 -18.48 % Added More 187,495 31.28 $-433,113
Marriott International Incde (MAR) US MAR Hotels And Motels 158,165 $2,529,058 $52,194 2.10 % Sold Some -104,635 -39.81 $-34,530
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -44,121 -100.00 $-87,360
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -365,700 -100.00 $263,304
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 10,900 $1,460,273 $-105,839 -6.75 % New Holding 10,900 100.00 $-105,839
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -198,700 -100.00 $61,597
Mckesson Corp (MCK) US MCK Health Care Cost C ... 203,539 $6,712,716 $-464,069 -6.46 % Sold Some -72,761 -26.33 $165,895
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... None - - - % Sold All -210,800 -100.00
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 280,500 $8,308,410 $659,175 8.61 % Added More 116,631 71.17 $274,083
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 458,800 $5,078,916 $-532,208 -9.48 % Sold Some -2,100 -0.45 $2,436
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 314,000 $12,242,860 $-295,160 -2.35 % Added More 29,500 10.36 $-27,730
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -123,000 -100.00 $1,002,450
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -341,100 -100.00 $221,715
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 385,000 $4,450,600 $-631,400 -12.42 % New Holding 385,000 100.00 $-631,400
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 1,906,626 $26,368,638 $3,927,650 17.50 % Sold Some -159,826 -7.73 $-329,242
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 13,500 $457,650 $59,130 14.83 % New Holding 13,500 100.00 $59,130
Mirant Corp (MIR) US MIR Independ Power Pro ... 400,000 $7,432,000 $512,000 7.39 % New Holding 400,000 100.00 $512,000
Moduslink Global Solutions Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -724,425 -100.00
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -205,707 -100.00 $74,055
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -71,300 -100.00 $17,112
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 876,344 $10,551,182 $8,763 0.08 % New Holding 876,344 100.00 $8,763
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 79,900 $2,170,084 $-424,269 -16.35 % Added More 4,800 6.39 $-25,488
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 209,600 $8,578,928 $-1,242,928 -12.65 % New Holding 209,600 100.00 $-1,242,928
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -301,900 -100.00 $-69,437
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 555,899 $6,726,378 $-839,407 -11.09 % Sold Some -69,301 -11.08 $104,645
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -4,232,200 -100.00 $2,708,608
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 394,300 $9,171,418 $-1,005,465 -9.87 % Added More 167,300 73.70 $-426,615
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 632,200 $6,663,388 $-619,556 -8.50 % New Holding 632,200 100.00 $-619,556
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... 511,158 $26,150,843 $592,943 2.32 % Sold Some -755,307 -59.63 $-876,156
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 111,800 $2,247,180 $-135,278 -5.67 %