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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $4,885,410,054 Total Performance: -9.31 %
 
Worst Move: Parallax Fund Lp potentially lost $-31,403,679 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Parallax Fund Lp potentially made $19,041,292 on changes made with Intuitive Surgical Inc (ISRG) buying shares when price went up.
Good Save: Parallax Fund Lp potentially saved $22,449,139 on changes made with Sandisk Corp (SNDK) selling shares when price went down.
Missed Move: Parallax Fund Lp potentially missed $-69,109,348 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Parallax Fund Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 164,600 $11,653,680 $-1,111,050 -8.70 % Sold Some -196,700 -54.44 $1,327,725
99 Cents Only Stores (NDN) US NDN Retail-Discount 241,200 $1,726,992 $-571,644 -24.86 % Added More 53,200 28.29 $-126,084
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,402,600 $58,656,732 $2,342,342 4.15 % Added More 1,202,620 601.37 $2,008,375
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 25,000 $1,032,000 $138,000 15.43 % Added More 15,000 150.00 $82,800
Adventrx Pharmaceuticals Inc (ANX) US ANX Medical-Biomedical ... None - - - % Sold All -76,000 -100.00 $12,920
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -75,800 -100.00 $231,948
Agilent Technologies Inc (A) US A Electronic Measur ... 76,200 $2,743,200 $333,756 13.85 % Sold Some -42,800 -35.96 $-187,464
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 388,488 $12,952,190 $-710,933 -5.20 % Added More 358,488 1194.96 $-656,033
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 230,000 $12,684,500 $-4,052,600 -24.21 % New Holding 230,000 100.00 $-4,052,600
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 251,000 $10,168,010 $-2,211,310 -17.86 % New Holding 251,000 100.00 $-2,211,310
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 3,500 $46,585 $-14,735 -24.02 % Sold Some -43,900 -92.61 $184,819
At And T Inc (T) US T Telephone-Integrat ... 780,200 $25,793,412 $-5,297,558 -17.03 % Added More 768,100 6347.93 $-5,215,399
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 259,800 $8,142,132 $1,187,286 17.07 % New Holding 259,800 100.00 $1,187,286
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -6,400 -100.00
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 62,400 $353,184 $-368,784 -51.08 % Sold Some -365,774 -85.42 $2,161,724
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -140,000 -100.00 $-1,171,800
Biosante Pharmaceuticals Inc (BPAX) US BPAX Medical-Biomedical ... None - - - % Sold All -16,000 -100.00 $-23,200
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 42,000 $1,549,380 $-68,040 -4.20 % Sold Some -9,400 -18.28 $15,228
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 36,400 $1,517,516 $-220,948 -12.70 % New Holding 36,400 100.00 $-220,948
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,400 $29,952 $-1,944 -6.09 % Sold Some -372,300 -99.35 $301,563
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -5,000 -100.00 $36,950
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 271,200 $5,795,544 $-534,264 -8.44 % Sold Some -7,065,000 -96.30 $13,918,050
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 126,200 $3,311,488 $-5,048 -0.15 % Added More 76,200 152.40 $-3,048
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -15,000 -100.00 $63,000
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 50,000 $4,997,500 $-210,500 -4.04 % Sold Some -51,000 -50.49 $214,710
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -39,400 -100.00 $63,040
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 30,000 $1,137,000 $203,700 21.82 % Sold Some -200 -0.66 $-1,358
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 697,052 $33,737,317 $-27,882 -0.08 % Added More 300,652 75.84 $-12,026
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -10,000 -100.00 $133,700
Career Ed Corp (CECO) US CECO Schools 1,002,972 $16,338,414 $-3,239,600 -16.54 % Added More 920,172 1111.31 $-2,972,156
Carmax Inc (KMX) US KMX Retail-Automobile 100,400 $1,421,664 $-734,928 -34.07 % Sold Some -9,000 -8.22 $65,880
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 926,800 $68,675,880 $-7,775,852 -10.17 % Added More 45,200 5.12 $-379,228
Celgene Corp (CELG) US CELG Medical-Biomedical ... 58,400 $4,114,280 $302,512 7.93 % Added More 18,800 47.47 $97,384
Centex Corp (CTX) US CTX Bldg-Residential/C ... 176,488 $2,756,743 $-1,140,112 -29.25 % Added More 66,600 60.60 $-430,236
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 2,338,800 $99,211,896 $6,805,908 7.36 % Sold Some -1,152,170 -33.00 $-3,352,815
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 439,476 $1,560,140 $-2,812,646 -64.32 % Sold Some -34,200 -7.22 $218,880
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 60,000 $325,800 $28,200 9.47 % New Holding 60,000 100.00 $28,200
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 253,278 $813,022 $-1,084,030 -57.14 % Sold Some -73,000 -22.37 $312,440
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 247,200 $11,608,512 $-1,923,216 -14.21 % New Holding 247,200 100.00 $-1,923,216
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 170,774 $14,561,899 $-1,723,110 -10.58 % Added More 78,774 85.62 $-794,830
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 415,400 $16,183,984 $5,126,036 46.35 % Added More 92,600 28.68 $1,142,684
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 39,000 $3,268,200 $-596,310 -15.43 % Sold Some -290,600 -88.16 $4,443,274
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 1,300,000 $3,224,000 $-3,211,000 -49.89 % Added More 1,140,000 712.50 $-2,815,800
Citigroup Inc (C) US C Finance-Invest Bnk ... 7,372,570 $155,708,678 $-34,134,999 -17.98 % Added More 6,782,652 1149.76 $-31,403,679
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 61,142 $22,108,336 $-7,595,059 -25.56 % Added More 5,100 9.10 $-633,522
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 210,000 $5,888,400 $-1,598,100 -21.34 % Added More 145,400 225.07 $-1,106,494
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -45,000 -100.00 $264,600
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 50,900 $122,669 $-38,175 -23.73 % Sold Some -99,100 -66.06 $74,325
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 208,600 $14,624,946 $-650,832 -4.26 % Added More 8,600 4.30 $-26,832
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 50,000 $554,000 $-83,500 -13.09 % Sold Some -10,000 -16.66 $16,700
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -195,000 -100.00 $1,345,500
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 960,600 $20,787,384 $-1,575,384 -7.04 % New Holding 960,600 100.00 $-1,575,384
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -124,400 -100.00 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... 371,400 $30,391,662 $-1,986,990 -6.13 % Sold Some -32,600 -8.06 $174,410
Costco Whsl Corp (COST) US COST Retail-Discount 560,000 $35,520,800 $-5,040,000 -12.42 % Added More 507,200 960.60 $-4,564,800
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 14,600 $62,050 $-16,206 -20.70 % Added More 8,000 121.21 $-8,880
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -10,000 -100.00 $62,100
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,887,200 $28,525,536 $-692,928 -2.37 % Sold Some -647,400 -18.31 $155,376
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 288,800 $10,405,464 $-863,512 -7.66 % New Holding 288,800 100.00 $-863,512
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 168,200 $7,205,688 $-4,580,086 -38.86 % New Holding 168,200 100.00 $-4,580,086
Cummins Inc (CMI) US CMI Engines-Internal C ... 197,800 $13,794,572 $379,776 2.83 % Added More 177,800 889.00 $341,376
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 420,600 $16,222,542 $-845,406 -4.95 % New Holding 420,600 100.00 $-845,406
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -11,464 -100.00 $-122,550
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 399,200 $10,522,912 $-199,600 -1.86 % Added More 269,200 207.07 $-134,600
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 216,800 $2,525,720 $-852,024 -25.22 % Sold Some -250,936 -53.64 $986,178
Danaher Corp (DHR) US DHR Diversified Manufa ... 250,200 $20,213,658 $903,222 4.67 % Added More 110,200 78.71 $397,822
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 133,200 $16,828,488 $-1,799,532 -9.66 % Added More 123,200 1232.00 $-1,664,432
Deere And Co (DE) US DE Machinery-Farm 181,600 $12,988,032 $-2,333,560 -15.23 % Added More 141,600 354.00 $-1,819,560
Dell Inc (DELL) US DELL Computers 815,314 $19,412,626 $3,840,129 24.65 % Added More 594,174 268.68 $2,798,560
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -167,600 -100.00 $953,644
Dendreon Corp (DNDN) US DNDN Therapeutics 432,200 $2,528,370 $293,896 13.15 % Sold Some -1,082,400 -71.46 $-736,032
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 206,000 $19,221,860 $-4,369,260 -18.52 % New Holding 206,000 100.00 $-4,369,260
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 196,800 $22,948,848 $-2,564,304 -10.05 % Added More 88,800 82.22 $-1,157,064
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 130,000 $2,212,600 $-1,610,700 -42.12 % New Holding 130,000 100.00 $-1,610,700
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 79,300 $3,166,449 $271,999 9.39 % New Holding 79,300 100.00 $271,999
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 10,000 $106,600 $-103,000 -49.14 % Sold Some -38,000 -79.16 $391,400
Directv Group Inc (DTV) US DTV Cable Tv 1,489,100 $39,907,880 $1,861,375 4.89 % Added More 1,429,700 2406.90 $1,787,125
Disney Walt Co (DIS) US DIS Multimedia 565,640 $17,619,686 $-1,210,470 -6.42 % Added More 265,640 88.54 $-568,470
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -244,200 -100.00 $278,388
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,700,736 $58,233,201 $-11,122,813 -16.03 % New Holding 1,700,736 100.00 $-11,122,813
Dryships Inc (DRYS) MH DRYS Transport-Marine 224,200 $17,740,946 $-2,659,012 -13.03 % Sold Some -664,400 -74.76 $7,879,784
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,504,000 $67,710,080 $-7,038,720 -9.41 % Added More 877,200 139.94 $-4,105,296
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 10,200 $175,644 $-15,402 -8.06 % Sold Some -28,200 -73.43 $42,582
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 41,700 $1,335,651 $-90,489 -6.34 % Added More 31,200 297.14 $-67,704
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -6,000 -100.00 $11,340
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 24,400 $373,564 $-38,064 -9.24 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 361,400 $26,580,970 $-5,215,002 -16.40 % New Holding 361,400 100.00 $-5,215,002
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 561,000 $14,238,180 $-3,074,280 -17.75 % Added More 396,536 241.10 $-2,173,017
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -117,200 -100.00 $233,228
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 165,200 $7,316,708 $-289,100 -3.80 % New Holding 165,200 100.00 $-289,100
El Paso Corp (EP) US EP Pipelines 363,000 $6,450,510 $-7,260 -0.11 % Added More 302,700 501.99 $-6,054
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 743,200 $36,468,824 $-2,244,464 -5.79 % Added More 708,554 2045.12 $-2,139,833
Emc Corp (EMC) US EMC Computers-Memory D ... 1,947,800 $27,600,326 $-3,389,172 -10.93 % Added More 933,600 92.05 $-1,624,464
Emerson Elec Co (EMR) US EMR Electric Products- ... 255,800 $12,841,160 $-823,676 -6.02 % New Holding 255,800 100.00 $-823,676
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -28,000 -100.00 $150,360
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 437,000 $31,813,600 $3,185,730 11.12 % Added More 360,200 469.01 $2,625,858
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -15,000 -100.00 $96,000
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -70,000 -100.00 $193,200
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 242,000 $24,930,840 $-7,143,840 -22.27 % New Holding 242,000 100.00 $-7,143,840
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... None - - - % Sold All -859,500 -100.00 $-429,750
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 123,200 $1,108,800 $77,616 7.52 % Sold Some -95,600 -43.69 $-60,228
Exelon Corp (EXC) US EXC Electric-Integrate ... 46,800 $3,820,284 $-152,568 -3.84 % Sold Some -70,000 -59.93 $228,200
Expedia Inc (EXPEW) US EXPEW - 75,000 $3,000 $-38,250 -92.72 % New Holding 75,000 100.00 $-38,250
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 30,000 $1,848,600 $-137,400 -6.91 % New Holding 30,000 100.00 $-137,400
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 50,000 $4,049,500 $-426,000 -9.51 % Sold Some -653,000 -92.88 $5,563,560
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -55,800 -100.00 $56,358
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 2,500 $60,075 $6,350 11.81 % Sold Some -22,500 -90.00 $-57,150
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,354,400 $14,627,520 $-19,936,768 -57.68 % Added More 677,016 99.94 $-9,965,676
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 190,000 $2,850,000 $-2,525,100 -46.97 % Sold Some -692,600 -78.47 $9,204,654
Fedex Corp (FDX) US FDX Transport-Services 226,400 $18,800,256 $-2,811,888 -13.01 % Added More 88,000 63.58 $-1,092,960
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 520,000 $5,610,800 $2,241,200 66.51 % Added More 455,000 700.00 $1,961,050
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 152,800 $39,685,216 $-1,390,480 -3.38 % Added More 133,400 687.62 $-1,213,940
Flowserve Corp (FLS) US FLS Machinery-Pumps 39,200 $5,237,512 $464,520 9.73 % New Holding 39,200 100.00 $464,520
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -57,600 -100.00 $61,632
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 192,200 $5,448,870 $-2,173,782 -28.51 % New Holding 192,200 100.00 $-2,173,782
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00 $-17,200
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... 30,600 $115,974 $918 0.79 % Sold Some -61,800 -66.88 $-1,854
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 52,400 $1,845,528 $48,208 2.68 % Sold Some -46,000 -46.74 $-42,320
Fuel Tech Inc (FTEK) US FTEK Pollution Control None - - - % Sold All -160,000 -100.00 $1,022,400
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 25,000 $207,750 $-9,250 -4.26 % Sold Some -123,800 -83.19 $45,806
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -110,800 -100.00 $944,016
Gannett Inc (GCI) US GCI Publishing-Newspap ... 360,400 $6,872,828 $-3,694,100 -34.95 % New Holding 360,400 100.00 $-3,694,100
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 220,000 $3,786,200 $-233,200 -5.80 % Sold Some -222,800 -50.31 $236,168
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 829,126 $39,905,834 $4,991,339 14.29 % Added More 356,826 75.55 $2,148,093
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,400 $599,872 $166,016 38.26 % Sold Some -2,664,200 -99.76 $-69,109,348
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -8,100 -100.00 $8,424
General Elec Co (GE) US GE Diversified Manufa ... 1,308,200 $38,369,506 $-5,036,570 -11.60 % Added More 272,390 26.29 $-1,048,702
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 593,800 $8,681,356 $-4,596,012 -34.61 % Sold Some -65,400 -9.92 $506,196
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 17,800 $537,560 $148,630 38.21 % New Holding 17,800 100.00 $148,630
Genitope Corp (GTOP) US GTOP Medical-Biomedical ... None - - - % Sold All -1,000 -100.00 $30
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 5,400 $409,968 $32,130 8.50 % Sold Some -33,200 -86.01 $-197,540
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,288,000 $67,877,600 $-1,249,360 -1.80 % New Holding 1,288,000 100.00 $-1,249,360
Gold Fields Ltd (GFI) US GFI Gold Mining 199,100 $2,383,227 $-236,929 -9.04 % Sold Some -97,000 -32.75 $115,430
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 440,548 $82,765,753 $-4,075,069 -4.69 % Sold Some -65,878 -13.00 $609,372
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 319,400 $6,582,834 $-2,040,966 -23.66 % New Holding 319,400 100.00 $-2,040,966
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 25,000 $598,000 $-56,000 -8.56 % Sold Some -29,000 -53.70 $64,960
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 99,600 $2,463,108 $217,128 9.66 % New Holding 99,600 100.00 $217,128
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 285,200 $16,367,628 $0 0.00 % Added More 185,200 185.20 $0
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -600,000 -100.00 $-1,278,000
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... 196,600 $3,627,270 $88,470 2.50 % New Holding 196,600 100.00 $88,470
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 10,000 $328,900 $-51,900 -13.62 % New Holding 10,000 100.00 $-51,900
Halliburton Co (HAL) US HAL Oil-Field Services 556,000 $24,558,520 $-978,560 -3.83 % Sold Some -595,560 -51.71 $1,048,186
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 7,500 $141,300 $-2,400 -1.67 % New Holding 7,500 100.00 $-2,400
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 946,090 $35,601,367 $-1,258,300 -3.41 % Added More 605,890 178.09 $-805,834
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -17,000 -100.00 $-57,460
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 301,800 $5,975,640 $220,314 3.82 % New Holding 301,800 100.00 $220,314
Hess Corp (HES) US HES Oil Comp-Integrate ... 162,200 $14,961,328 $-2,600,066 -14.80 % Added More 108,200 200.37 $-1,734,446
Hewlett Packard Co (HPQ) US HPQ Computers 553,896 $24,526,515 $-2,215,584 -8.28 % Added More 273,896 97.82 $-1,095,584
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,323,600 $33,129,708 $-5,744,424 -14.77 % Added More 858,260 184.43 $-3,724,848
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 501,800 $26,459,914 $-3,944,148 -12.97 % Added More 281,800 128.09 $-2,214,948
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -66,500 -100.00 $264,670
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 144,200 $5,515,650 $562,380 11.35 % New Holding 144,200 100.00 $562,380
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 130,000 $6,217,900 $-653,900 -9.51 % Sold Some -299,200 -69.71 $1,504,976
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $-111,500
Imclone Sys Inc (IMCL) US IMCL Therapeutics 10,000 $458,800 $-3,400 -0.73 % Sold Some -12,000 -54.54 $4,080
Immunomedics Inc (IMMU) US IMMU Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $2,200
Ims Health Inc (RX) US RX Medical Informatio ... 101,800 $2,240,618 $-250,428 -10.05 % Sold Some -185,200 -64.52 $455,592
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 311,400 $11,556,054 $-2,164,230 -15.77 % Added More 211,400 211.40 $-1,469,230
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,239,800 $139,147,540 $-5,927,810 -4.08 % Added More 3,579,012 134.50 $-3,400,061
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 91,200 $1,761,072 $-150,480 -7.87 % New Holding 91,200 100.00 $-150,480
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 6,300 $105,399 $5,859 5.88 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 68,614 $8,886,885 $513,919 6.13 % New Holding 68,614 100.00 $513,919
International Game Technology (IGT) US IGT Casino Services 175,000 $4,194,750 $-1,911,000 -31.29 % New Holding 175,000 100.00 $-1,911,000
International Paper Co (IP) US IP Paper&Related Prod ... 210,500 $5,134,095 $-273,650 -5.06 % New Holding 210,500 100.00 $-273,650
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -44,200 -100.00 $204,204
Intuit (INTU) US INTU Applications Softw ... 397,400 $11,000,032 $0 0.00 % Added More 283,600 249.20 $0
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 523,400 $173,313,442 $19,041,292 12.34 % New Holding 523,400 100.00 $19,041,292
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 20,000 $620,800 $-114,000 -15.51 % New Holding 20,000 100.00 $-114,000
Ionatron Inc (IOTN) US IOTN Lasers-Syst/Compon ... None - - - % Sold All -4,120 -100.00
Itt Edl Svcs Inc (ESI) US ESI Schools 37,428 $3,416,802 $672,207 24.49 % New Holding 37,428 100.00 $672,207
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -11,000 -100.00 $-5,060
Johnson And Johnson (JNJ) US JNJ Medical Products 300,000 $20,481,000 $111,000 0.54 % Added More 270,000 900.00 $99,900
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 128,152 $3,911,199 $-534,394 -12.02 % Added More 103,976 430.07 $-433,580
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 53,800 $875,864 $-36,584 -4.00 % New Holding 53,800 100.00 $-36,584
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 36,858 $2,511,504 $-387,009 -13.35 % New Holding 36,858 100.00 $-387,009
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,745,086 $115,183,809 $-16,580,319 -12.58 % Added More 2,095,336 322.48 $-12,655,829
Kb Home (KBH) US KBH Bldg-Residential/C ... 173,942 $3,433,615 $-927,111 -21.26 % Sold Some -85,000 -32.82 $453,050
Keycorp (KEY) US KEY Super-Regional Ban ... 153,100 $1,854,041 $-2,020,920 -52.15 % New Holding 153,100 100.00 $-2,020,920
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -6,362 -100.00 $48,987
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 200,000 % Sold Some -240,000 -54.54
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 90,200 $3,811,852 $-682,814 -15.19 % Added More 30,200 50.33 $-228,614
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 50,000 $4,782,500 $-719,500 -13.07 % Added More 41,500 488.23 $-597,185
L S I Corp (LSI) US LSI Electronic Compo-S ... 50,000 $342,500 $18,500 5.70 % New Holding 50,000 100.00 $18,500
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 1,068,200 $47,428,080 $-1,068,200 -2.20 % New Holding 1,068,200 100.00 $-1,068,200
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 204,800 $8,232,960 $-4,620,288 -35.94 % New Holding 204,800 100.00 $-4,620,288
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,071,770 $21,756,931 $-28,219,704 -56.46 % Added More 722,400 206.77 $-19,020,792
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 10,000 $35,600 $4,200 13.37 % Sold Some -310,000 -96.87 $-130,200
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 398,400 $14,258,736 $1,107,552 8.42 % Added More 207,772 108.99 $577,606
Lilly Eli And Co (LLY) US LLY Medical-Drugs 220,000 $10,476,400 $-301,400 -2.79 % New Holding 220,000 100.00 $-301,400
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 103,000 $1,791,170 $-44,290 -2.41 % Sold Some -17,200 -14.30 $7,396
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 200,000 $6,222,000 $-812,000 -11.54 % New Holding 200,000 100.00 $-812,000
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -160,200 -100.00 $642,402
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 138,808 $14,830,247 $30,538 0.20 % New Holding 138,808 100.00 $30,538
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -64,400 -100.00 $103,040
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,004,000 $21,284,800 $-4,267,000 -16.69 % Added More 617,000 159.43 $-2,622,250
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... None - - - % Sold All -30,000 -100.00 $89,100
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 100,000 $4,350,000 $-203,000 -4.45 % Sold Some -60,048 -37.51 $121,897
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 33,900 $534,942 $-24,747 -4.42 % New Holding 33,900 100.00 $-24,747
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 50,000 $913,500 $-394,000 -30.13 % Sold Some -31,600 -38.72 $249,008
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 290,000 $12,380,100 $-2,601,300 -17.36 % Added More 224,200 340.72 $-2,011,074
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 933,800 $26,333,160 $186,760 0.71 % New Holding 933,800 100.00 $186,760
Marvel Entmt Inc (MVL) US MVL Toys 600,000 $20,370,000 $510,000 2.56 % Added More 540,326 905.46 $459,277
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 1,406,800 $21,228,612 $2,686,988 14.49 % Added More 856,800 155.78 $1,636,488
Masco (MAS) BE MAS Bldg Prod-Wood 279,206 $4,707,413 $-561,204 -10.65 % Added More 189,006 209.54 $-379,902
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 12,500 $3,387,500 $-247,500 -6.80 % Sold Some -13,500 -51.92 $267,300
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 2,199 $11,281 $-13,590 -54.64 % Sold Some -79,199 -97.29 $489,450
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 102,400 $6,109,184 $-123,904 -1.98 % Added More 77,400 309.60 $-93,654
Medarex Inc (MEDX) US MEDX Therapeutics 536,442 $5,182,030 $1,325,012 34.35 % Sold Some -3,126,958 -85.35 $-7,723,586
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 206,600 $1,648,668 $-1,326,372 -44.58 % New Holding 206,600 100.00 $-1,326,372
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 210,000 $11,298,000 $-2,118,900 -15.79 % Sold Some -490,000 -70.00 $4,944,100
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 132,038 $4,465,525 $-2,095,443 -31.93 % Added More 129,538 5181.52 $-2,055,768
Merck And Co Inc (MRK) US MRK Medical-Drugs 151,600 $4,816,332 $-1,093,036 -18.49 % Added More 35,600 30.68 $-256,676
Meridian Gold Inc (MDG) CA MDG Gold Mining None - - - % Sold All -66,000 -100.00
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... None - - - % Sold All -37,600 -100.00 $19,552
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,300,788 $43,979,642 $-23,336,137 -34.66 % Added More 620,788 91.29 $-11,136,937
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 20,000 $317,400 $-83,000 -20.72 % New Holding 20,000 100.00 $-83,000
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 12,500 $86,250 $-78,375 -47.60 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 230,800 $7,247,120 $-1,283,248 -15.04 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,729,346 $98,566,615 $-9,882,767 -9.11 % Added More 1,443,346 63.13 $-3,824,867
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -257,800 -100.00 $2,397,540
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -202,500 -100.00 $2,304,450
Monsanto Co (MON) US MON Agricultural Chemi ... 984,700 $110,059,919 $-6,046,058 -5.20 % Added More 933,700 1830.78 $-5,732,918
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -99,786 -100.00 $677,547
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... None - - - % Sold All -40,000 -100.00 $19,200
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 270,000 $20,452,500 $-1,965,600 -8.76 % Added More 245,000 980.00 $-1,783,600
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -92,800 -100.00 $-32,480
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 548,400 $21,502,764 $131,616 0.61 % Added More 248,800 83.04 $59,712
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 672,360 $50,944,717 $6,078,134 13.54 % Added More 315,800 88.56 $2,854,832
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 41,900 $1,024,455 $-34,358 -3.24 % New Holding 41,900 100.00 $-34,358
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 8,000 $223,840 $-24,160 -9.74 % Sold Some -151,200 -94.97 $456,624
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... None - - - % Sold All -15,400 -100.00 $-29,106
New York Times Co (NYT) US NYT Publishing-Newspap ... 193,600 $2,555,520 $-1,254,528 -32.92 % New Holding 193,600 100.00 $-1,254,528
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -201,000 -100.00 $651,240
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... None - - - % Sold All -8,500 -100.00 $83,130
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 1,064,600 $52,048,294 $4,503,258 9.47 % Added More 763,228 253.25 $3,228,454
Noble (NE) BE NE Oil&Gas Drilling 908,600 $47,937,736 $-5,896,814 -10.95 % Added More 628,600 224.50 $-4,079,614
Nokia Corp (NOK) US NOK Wireless Equipment 10,000 $267,000 $-28,800 -9.73 % Sold Some -391,000 -97.50 $1,126,080
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 283,000 $8,662,630 $-1,313,120 -13.16 % Added More 218,800 340.80 $-1,015,232
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -90,400 -100.00 $-883,208
Nortel Networks Corp (NT) US NT Telecommunication ... 386,600 $2,760,324 $-448,456 -13.97 % New Holding 386,600 100.00 $-448,456
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 92,600 $7,285,768 $241,686 3.43 % Added More 17,300 22.97 $45,153
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -200,000 -100.00 $42,000
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 84,600 $1,790,136 $-110,826 -5.82 % New Holding 84,600 100.00 $-110,826
Nucor Corp (NUE) US NUE Steel-Producers 511,600 $29,979,760 $-9,336,700 -23.74 % Added More 331,200 183.59 $-6,044,400
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 300,600 $3,523,032 $-3,078,144 -46.63 % Added More 106,200 54.62 $-1,087,488
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -25,000 -100.00 $232,000
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -173,000 -100.00 $3,074,210
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 276,200 $19,947,164 $-3,761,844 -15.86 % Added More 185,200 203.51 $-2,522,424
Office Depot Inc (ODP)