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Parallax Fund Lp

 
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Page Created: 2008-10-13 01:34:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $3,398,196,951 Total Performance: -32.21 %
 
Worst Move: Parallax Fund Lp potentially lost $-28,629,864 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Parallax Fund Lp potentially made $1,069,152 on changes made with Washington Mut Inc (WM) buying shares when price went up.
Good Save: Parallax Fund Lp potentially saved $33,945,336 on changes made with United Sts Stl Corp (USX1.BE) selling shares when price went down.
Missed Move: Parallax Fund Lp potentially missed $-622,289 on changes made with Jpmorgan Chase And Co(JPM) 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 ... 313,200 $16,994,232 $-5,051,916 -22.91 % Added More 148,600 90.27 $-2,396,918
99 Cents Only Stores (NDN) US NDN Retail-Discount 150,000 $1,479,000 $475,500 47.38 % Sold Some -91,200 -37.81 $-289,104
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,341,306 $36,376,219 $-19,086,784 -34.41 % Sold Some -61,294 -4.37 $872,214
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -25,000 -100.00 $353,000
Agilent Technologies Inc (A) US A Electronic Measur ... 76,200 $1,712,976 $-1,034,796 -37.65 % No Change - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,519,844 $35,580,197 $-23,232,962 -39.50 % Added More 2,131,356 548.62 $-19,651,102
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -230,000 -100.00 $5,428,000
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -251,000 -100.00 $5,240,880
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -3,500 -100.00 $25,655
At And T Inc (T) US T Telephone-Integrat ... 3,054,800 $68,488,616 $-25,629,772 -27.23 % Added More 2,274,600 291.54 $-19,083,894
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -259,800 -100.00 $3,156,570
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 200,000 $818,000 $-428,000 -34.34 % Added More 137,600 220.51 $-294,464
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 262,000 $11,208,360 $-7,068,760 -38.67 % New Holding 262,000 100.00 $-7,068,760
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -42,000 -100.00 $115,920
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -36,400 -100.00 $-125,216
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 204,800 $1,497,088 $-937,984 -38.51 % Added More 202,400 8433.33 $-926,992
Boyd Gaming Corp (BYD) US BYD Casino Hotels 27,500 $159,500 $-114,950 -41.88 % New Holding 27,500 100.00 $-114,950
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 390,400 $6,800,768 $-1,518,656 -18.25 % Added More 119,200 43.95 $-463,688
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 700,000 $10,402,000 $-6,601,000 -38.82 % Added More 573,800 454.67 $-5,410,934
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 157,000 $1,175,930 $-849,370 -41.93 % New Holding 157,000 100.00 $-849,370
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 39,200 $1,103,872 $-1,640,520 -59.77 % New Holding 39,200 100.00 $-1,640,520
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 426,600 $34,196,256 $-10,225,602 -23.01 % Added More 376,600 753.20 $-9,027,102
Ca Inc (CA) US CA Enterprise Softwar ... 100,000 $1,584,000 $-818,000 -34.05 % New Holding 100,000 100.00 $-818,000
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -30,000 -100.00 $407,400
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 428,600 $10,817,864 $-9,652,072 -47.15 % Sold Some -268,452 -38.51 $6,045,539
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 85,600 $2,753,752 $-839,736 -23.36 % New Holding 85,600 100.00 $-839,736
Career Ed Corp (CECO) US CECO Schools 110,518 $1,707,503 $-319,397 -15.75 % Sold Some -892,454 -88.98 $2,579,192
Carmax Inc (KMX) US KMX Retail-Automobile 16,000 $165,280 $-49,120 -22.91 % Sold Some -84,400 -84.06 $259,108
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 910,400 $39,047,056 $-25,900,880 -39.87 % Sold Some -16,400 -1.76 $466,580
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 590,600 $7,754,578 $-1,724,552 -18.19 % New Holding 590,600 100.00 $-1,724,552
Celgene Corp (CELG) US CELG Medical-Biomedical ... 125,600 $6,847,712 $-2,633,832 -27.77 % Added More 67,200 115.06 $-1,409,184
Centex Corp (CTX) US CTX Bldg-Residential/C ... 120,000 $1,230,000 $-531,600 -30.17 % Sold Some -56,488 -32.00 $250,242
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 1,471,800 $40,989,630 $-27,228,300 -39.91 % Sold Some -867,000 -37.07 $16,039,500
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 467,054 $1,555,290 $-289,573 -15.69 % Added More 27,578 6.27 $-17,098
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 40,000 $114,000 $-104,000 -47.70 % Sold Some -20,000 -33.33 $52,000
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 50,000 $548,000 $-156,000 -22.15 % New Holding 50,000 100.00 $-156,000
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 229,278 $320,989 $-373,723 -53.79 % Sold Some -24,000 -9.47 $39,120
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 296,000 $4,889,920 $-9,954,480 -67.05 % Added More 48,800 19.74 $-1,641,144
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 376,000 $23,432,320 $-9,054,080 -27.87 % Added More 205,226 120.17 $-4,941,842
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 280,000 $8,923,600 $-1,730,400 -16.24 % Sold Some -135,400 -32.59 $836,772
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 189,200 $9,147,820 $-3,812,380 -29.41 % Added More 150,200 385.12 $-3,026,530
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 1,212,600 $448,662 $-2,000,790 -81.68 % Sold Some -87,400 -6.72 $144,210
Cit Group Inc (CIT) US CIT Finance-Commercial 100,000 $464,000 $-384,000 -45.28 % New Holding 100,000 100.00 $-384,000
Citigroup Inc (C) US C Finance-Invest Bnk ... 7,422,376 $104,729,725 $-33,994,482 -24.50 % Added More 49,806 0.67 $-228,111
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 14,800 $5,221,884 $-254,560 -4.64 % Sold Some -46,342 -75.79 $797,082
Coach Inc (COH) US COH Retail-Apparel/Sho ... 1,839,600 $33,756,660 $-13,171,536 -28.06 % Added More 1,629,600 776.00 $-11,667,936
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 185,400 $7,694,100 $-1,854,000 -19.41 % New Holding 185,400 100.00 $-1,854,000
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 9,900 $13,365 $-15,246 -53.28 % Sold Some -41,000 -80.55 $63,140
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 31,200 $541,632 $-334,152 -38.15 % New Holding 31,200 100.00 $-334,152
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -208,600 -100.00 $2,820,272
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 838,600 $11,186,924 $746,354 7.14 % Added More 788,600 1577.20 $701,854
Comcast Corp (CCT) US CCT - 240,000 $3,708,000 $-1,792,800 -32.59 % New Holding 240,000 100.00 $-1,792,800
Comerica Inc (CMA) US CMA Super-Regional Ban ... 95,400 $2,321,082 $-418,806 -15.28 % New Holding 95,400 100.00 $-418,806
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 278,200 $4,943,614 $-1,087,762 -18.03 % Sold Some -682,400 -71.03 $2,668,184
Conocophillips (COP) US COP Oil Comp-Integrate ... 332,000 $16,012,360 $-11,085,480 -40.90 % Sold Some -39,400 -10.60 $1,315,566
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 20,000 $214,400 $-61,200 -22.20 % New Holding 20,000 100.00 $-61,200
Costco Whsl Corp (COST) US COST Retail-Discount 1,798,000 $96,912,200 $-15,786,440 -14.00 % Added More 1,238,000 221.07 $-10,869,640
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 14,600 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,005,400 $4,271,502 $-4,632,474 -52.02 % Sold Some -881,800 -30.54 $2,036,958
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 281,800 $5,213,300 $-5,551,460 -51.57 % Sold Some -7,000 -2.42 $137,900
Csx Corp (CSX) US CSX Transport-Rail 130,000 $5,630,300 $-3,155,100 -35.91 % New Holding 130,000 100.00 $-3,155,100
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -168,200 -100.00 $2,030,174
Cummins Inc (CMI) US CMI Engines-Internal C ... 351,942 $11,258,625 $-12,089,208 -51.77 % Added More 154,142 77.92 $-5,294,778
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 12,500 $373,625 $-107,250 -22.30 % Sold Some -408,100 -97.02 $3,501,498
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,320,200 $4,739,518 $-31,235,932 -86.82 % Added More 921,000 230.71 $-21,790,860
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 295,536 $2,520,922 $-765,438 -23.29 % Added More 78,736 36.31 $-203,926
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 60,000 $774,000 $-297,000 -27.73 % New Holding 60,000 100.00 $-297,000
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -250,200 -100.00 $5,954,760
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 67,600 $1,448,668 $-753,064 -34.20 % New Holding 67,600 100.00 $-753,064
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -133,200 -100.00 $2,458,872
Deere And Co (DE) US DE Machinery-Farm 210,178 $8,011,985 $-6,734,103 -45.66 % Added More 28,578 15.73 $-915,639
Dell Inc (DELL) US DELL Computers 2,378,644 $31,612,179 $-26,831,104 -45.90 % Added More 1,563,330 191.74 $-17,634,362
Dendreon Corp (DNDN) US DNDN Therapeutics None - - - % Sold All -432,200 -100.00 $328,472
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 100,000 $6,000,000 $-3,489,000 -36.76 % Sold Some -106,000 -51.45 $3,698,340
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 334,504 $22,321,452 $-17,584,875 -44.06 % Added More 137,704 69.97 $-7,239,099
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 10,000 $182,000 $6,500 3.70 % Sold Some -120,000 -92.30 $-78,000
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -79,300 -100.00 $983,320
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 61,100 $611,000 $-6,721 -1.08 % Added More 51,100 511.00 $-5,621
Directv Group Inc (DTV) US DTV Cable Tv 712,800 $13,963,752 $-5,296,104 -27.49 % Sold Some -776,300 -52.13 $5,767,909
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 80,000 $758,400 $-432,000 -36.29 % New Holding 80,000 100.00 $-432,000
Disney Walt Co (DIS) US DIS Multimedia 220,400 $5,078,016 $-1,611,124 -24.08 % Sold Some -345,240 -61.03 $2,523,704
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 220,736 $5,385,958 $-1,966,758 -26.74 % Sold Some -1,480,000 -87.02 $13,186,800
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 4,400 $111,012 $-19,668 -15.05 % New Holding 4,400 100.00 $-19,668
Dryships Inc (DRYS) MH DRYS Transport-Marine 347,400 $6,197,616 $-20,597,346 -76.87 % Added More 123,200 54.95 $-7,304,528
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 199,200 $6,653,280 $-2,073,672 -23.76 % Sold Some -1,304,800 -86.75 $13,582,968
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -10,200 -100.00 $32,130
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -41,700 -100.00 $661,779
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,157,000 $14,520,350 $-2,418,130 -14.27 % Added More 1,132,600 4641.80 $-2,367,134
Eaton Corp (ETN) US ETN Diversified Manufa ... 59,800 $2,870,400 $-1,377,792 -32.43 % Sold Some -301,600 -83.45 $6,948,864
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 302,700 $5,064,171 $-2,554,788 -33.53 % Sold Some -258,300 -46.04 $2,180,052
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -165,200 -100.00 $859,040
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -363,000 -100.00 $3,887,730
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -743,200 -100.00 $11,289,208
Emc Corp (EMC) US EMC Computers-Memory D ... 870,600 $8,810,472 $-4,257,234 -32.57 % Sold Some -1,077,200 -55.30 $5,267,508
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -255,800 -100.00 $3,918,856
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 276,400 $9,195,828 $-9,914,468 -51.88 % Sold Some -160,600 -36.75 $5,760,722
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 107,000 $6,376,130 $-4,380,580 -40.72 % Sold Some -135,000 -55.78 $5,526,900
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -123,200 -100.00 $726,880
Exelon Corp (EXC) US EXC Electric-Integrate ... 46,800 $2,217,384 $-1,462,032 -39.73 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -75,000 -100.00 $2,250
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 50,000 $1,393,000 $-382,500 -21.54 % New Holding 50,000 100.00 $-382,500
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -30,000 -100.00 $1,061,100
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 574,450 $35,822,702 $-10,380,312 -22.46 % Added More 524,450 1048.90 $-9,476,812
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 25,000 $512,500 $-216,250 -29.67 % New Holding 25,000 100.00 $-216,250
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -2,500 -100.00 $2,500
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 938,400 $1,088,544 $-6,578,184 -85.80 % Sold Some -416,000 -30.71 $2,916,160
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 725,200 $783,216 $-7,556,584 -90.60 % Added More 535,200 281.68 $-5,576,784
Fedex Corp (FDX) US FDX Transport-Services 210,000 $14,355,600 $-2,200,800 -13.29 % Sold Some -16,400 -7.24 $171,872
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,455,600 $15,138,240 $-5,196,492 -25.55 % New Holding 1,455,600 100.00 $-5,196,492
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 10,000 $69,500 $-39,000 -35.94 % Sold Some -510,000 -98.07 $1,989,000
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 28,200 $3,312,090 $-4,725,756 -58.79 % Sold Some -124,600 -81.54 $20,880,468
Flowers Foods Inc (FLO) US FLO Food-Baking 24,400 $673,928 $-59,780 -8.14 % New Holding 24,400 100.00 $-59,780
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -39,200 -100.00 $3,019,184
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 537,938 $10,210,063 $-5,772,075 -36.11 % Added More 345,738 179.88 $-3,709,769
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 5,000 $64,750 $-10,550 -14.01 % New Holding 5,000 100.00 $-10,550
Force Protn Inc (FRPT) US FRPT Auto-Med&Heavy Dut ... None - - - % Sold All -30,600 -100.00 $39,168
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 52,400 $1,139,700 $-735,696 -39.22 % No Change - - -
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 10,000 $204,600 $-180,100 -46.81 % New Holding 10,000 100.00 $-180,100
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 10,000 $152,500 $-21,900 -12.55 % New Holding 10,000 100.00 $-21,900
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 10,000 $97,600 $-84,900 -46.52 % New Holding 10,000 100.00 $-84,900
Fuel Tech Inc (FTEK) US FTEK Pollution Control 50,000 $621,000 $-305,500 -32.97 % New Holding 50,000 100.00 $-305,500
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -25,000 -100.00 $103,250
Gannett Inc (GCI) US GCI Publishing-Newspap ... 5,000 $64,350 $-26,250 -28.97 % Sold Some -355,400 -98.61 $1,865,850
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 80,000 $1,105,600 $-184,000 -14.26 % Sold Some -140,000 -63.63 $322,000
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 269,868 $6,887,031 $-2,739,160 -28.45 % Sold Some -559,258 -67.45 $5,676,469
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,117,600 $81,584,800 $-24,866,600 -23.35 % Added More 1,111,200 17362.50 $-24,724,200
General Dynamics Corp (GD) US GD Aerospace/Defense 225,200 $12,924,228 $-7,150,100 -35.61 % New Holding 225,200 100.00 $-7,150,100
General Elec Co (GE) US GE Diversified Manufa ... 1,981,600 $42,604,400 $-13,455,064 -24.00 % Added More 673,400 51.47 $-4,572,386
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,007,298 $4,925,687 $-6,225,102 -55.82 % Added More 413,498 69.63 $-2,555,418
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -17,800 -100.00 $48,594
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,800 $116,262 $-21,708 -15.73 % Sold Some -3,600 -66.66 $43,416
Gilead Sciences Inc (GILD) US GILD Therapeutics 25,000 $936,750 $-412,750 -30.58 % Sold Some -1,263,000 -98.05 $20,852,130
Gold Fields Ltd (GFI) US GFI Gold Mining 950,000 $7,742,500 $-3,477,000 -30.99 % Added More 750,900 377.14 $-2,748,294
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 539,000 $47,863,200 $-51,334,360 -51.74 % Added More 98,452 22.34 $-9,376,568
Goodrich Corp (GR) US GR Aerospace/Defense- ... 302,600 $9,665,044 $-5,204,720 -35.00 % New Holding 302,600 100.00 $-5,204,720
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 436,600 $5,326,520 $-3,243,938 -37.85 % Added More 117,200 36.69 $-870,796
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... None - - - % Sold All -25,000 -100.00 $430,750
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 20,200 $147,864 $-325,826 -68.78 % Sold Some -79,400 -79.71 $1,280,722
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -285,200 -100.00
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 12,500 $409,375 $-45,000 -9.90 % New Holding 12,500 100.00 $-45,000
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... None - - - % Sold All -196,600 -100.00 $721,522
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -10,000 -100.00 $67,100
Halliburton Co (HAL) US HAL Oil-Field Services 1,527,800 $26,598,998 $-41,876,998 -61.15 % Added More 971,800 174.78 $-26,637,038
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... None - - - % Sold All -7,500 -100.00 $62,175
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -946,090 -100.00 $9,943,406
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 11,600 $229,680 $-247,892 -51.90 % New Holding 11,600 100.00 $-247,892
Harris Corp (HRS) US HRS Telecommunication ... 10,000 $351,000 $-130,500 -27.10 % New Holding 10,000 100.00 $-130,500
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 172,448 $4,750,942 $-2,697,087 -36.21 % New Holding 172,448 100.00 $-2,697,087
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -301,800 -100.00 $1,590,486
Hershey Co (HSY) US HSY Food-Confectionery 281,000 $9,694,500 $-637,870 -6.17 % New Holding 281,000 100.00 $-637,870
Hess Corp (HES) US HES Oil Comp-Integrate ... 124,000 $6,562,080 $-6,011,520 -47.81 % Sold Some -38,200 -23.55 $1,851,936
Hewlett Packard Co (HPQ) US HPQ Computers 172,800 $6,393,600 $-1,347,840 -17.41 % Sold Some -381,096 -68.80 $2,972,549
Hologic Inc (HOLX) US HOLX X-Ray Equipment 3,800 $55,442 $-14,744 -21.00 % New Holding 3,800 100.00 $-14,744
Home Depot Inc (HD) US HD Retail-Building Pr ... 200,400 $3,957,900 $-817,632 -17.12 % Sold Some -1,123,200 -84.85 $4,582,656
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 482,600 $14,767,560 $-9,767,824 -39.81 % Sold Some -19,200 -3.82 $388,608
Horizon Lines Inc (HRZ) US HRZ Transport-Marine 66,600 $344,988 $-440,892 -56.10 % New Holding 66,600 100.00 $-440,892
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 60,000 $919,200 $-176,400 -16.10 % New Holding 60,000 100.00 $-176,400
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 162,800 $4,509,560 $-1,510,784 -25.09 % Added More 18,600 12.89 $-172,608
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 50,000 $580,500 $-94,500 -14.00 % New Holding 50,000 100.00 $-94,500
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 21,800 $265,306 $-16,132 -5.73 % New Holding 21,800 100.00 $-16,132
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -130,000 -100.00 $1,775,800
Imclone Sys Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -10,000 -100.00 $-10,700
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -101,800 -100.00 $699,366
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 207,600 $417,276 $37,368 9.83 % New Holding 207,600 100.00 $37,368
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 107,940 $2,177,150 $-1,708,690 -43.97 % Sold Some -203,460 -65.33 $3,220,772
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,487,148 $52,969,778 $-24,410,036 -31.54 % Sold Some -2,752,652 -44.11 $19,268,564
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 9,600 $177,888 $-44,928 -20.16 % Sold Some -81,600 -89.47 $381,888
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 3,400 $48,722 $-9,690 -16.58 % Sold Some -2,900 -46.03 $8,265
International Business Machines C ... (IBM) US IBM Computers 147,528 $12,945,582 $-5,935,051 -31.43 % Added More 78,914 115.01 $-3,174,710
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -175,000 -100.00 $1,419,250
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -210,500 -100.00 $1,768,200
Intuit (INTU) US INTU Applications Softw ... 28,000 $701,400 $-63,840 -8.34 % Sold Some -369,400 -92.95 $842,232
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 439,000 $76,829,390 $-59,826,920 -43.77 % Sold Some -84,400 -16.12 $11,502,032
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -20,000 -100.00 $220,200
Itt Edl Svcs Inc (ESI) US ESI Schools 116,200 $8,029,420 $-2,263,576 -21.99 % Added More 78,772 210.46 $-1,534,479
Ivanhoe Mines Ltd (IVN) CA IVN Metal-Diversified 80,000 $295,200 $-604,800 -67.20 % New Holding 80,000 100.00 $-604,800
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 119,800 $760,730 $-1,187,218 -60.94 % New Holding 119,800 100.00 $-1,187,218
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 198,000 $2,362,140 $-3,540,240 -59.97 % New Holding 198,000 100.00 $-3,540,240
Johnson And Johnson (JNJ) US JNJ Medical Products 713,400 $39,843,390 $-9,003,108 -18.43 % Added More 413,400 137.80 $-5,217,108
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 3,076 $66,749 $-27,684 -29.31 % Sold Some -125,076 -97.59 $1,125,684
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 10,000 $138,300 $-29,100 -17.38 % Sold Some -43,800 -81.41 $127,458
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 10,000 $276,600 $52,600 23.48 % New Holding 10,000 100.00 $52,600
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,283 $94,813 $-142,285 -60.01 % Sold Some -33,575 -91.09 $1,455,141
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,128,958 $88,649,811 $2,150,248 2.48 % Sold Some -616,128 -22.44 $-622,289
Kb Home (KBH) US KBH Bldg-Residential/C ... 200,000 $3,170,000 $-348,000 -9.89 % Added More 26,058 14.98 $-45,341
Kellogg Co (K) US K Food-Misc/Diversif ... 427,000 $20,705,230 $-1,951,390 -8.61 % New Holding 427,000 100.00 $-1,951,390
Keycorp (KEY) US KEY Super-Regional Ban ... 536,200 $3,640,798 $-2,016,112 -35.63 % Added More 383,100 250.22 $-1,440,456
Kinross Gold Corporation (KGC) CA KGC Gold Mining None - - - % Sold All -200,000 -100.00 $1,010,000
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 358,200 $11,358,522 $-3,653,640 -24.33 % Added More 268,000 297.11 $-2,733,600
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 505,406 $13,772,314 $-2,309,705 -14.36 % New Holding 505,406 100.00 $-2,309,705
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 365,610 $29,248,800 $-6,833,251 -18.93 % Added More 315,610 631.22 $-5,898,751
L S I Corp (LSI) US LSI Electronic Compo-S ... 348,000 $1,423,320 $-991,800 -41.06 % Added More 298,000 596.00 $-849,300
Landrys Restaurants Inc (LNY) US LNY Retail-Restaurants 173,000 $1,588,140 $-932,470 -36.99 % New Holding 173,000 100.00 $-932,470
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 105,800 $1,486,490 $-3,329,526 -69.13 % New Holding 105,800 100.00 $-3,329,526
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 50,000 $1,987,500 $-217,500 -9.86 % Sold Some -1,018,200 -95.31 $4,429,170
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -204,800 -100.00 $4,347,904
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... 1,161,566 % Added More 89,796 8.37
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -10,000 -100.00 $19,400
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 6,400 $177,344 $-47,168 -21.00 % Sold Some -392,000 -98.39 $2,889,040
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -220,000 -100.00 $3,465,000
Limelight Networks Inc (LLNW) US LLNW Computer Services 40,000 $99,600 $-42,400 -29.85 % New Holding 40,000 100.00 $-42,400
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 1,177,800 $15,028,728 $-4,393,194 -22.61 % Added More 1,074,800 1043.49 $-4,009,004
Lindsay Corp (LNN) US LNN Machinery-Farm 66,740 $4,098,503 $-2,059,596 -33.44 % New Holding 66,740 100.00 $-2,059,596
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -200,000 -100.00 $1,208,000
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 37,800 $3,306,744 $-636,930 -16.15 % Sold Some -101,008 -72.76 $1,701,985
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 969,800 $17,359,420 $-2,346,916 -11.90 % Sold Some -34,200 -3.40 $82,764
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 60,000 $1,885,800 $-605,400 -24.30 % Sold Some -40,000 -40.00 $403,600
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -33,900 -100.00 $100,005
Macys Inc (M) US M Retail-Regnl Dept ... 334,800 $3,321,216 $-2,976,372 -47.26 % Added More 284,800 569.60 $-2,531,872
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,800 $97,128 $-90,858 -48.33 % Sold Some -286,200 -98.68 $6,843,042
Marriott Intl Inc (MAR) US MAR Hotels&Motels 40,000 $750,400 $-286,000 -27.59 % New Holding 40,000 100.00 $-286,000
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 55,000 $1,485,000 $-68,750 -4.42 % Sold Some -878,800 -94.11 $1,098,500
Marvel Entmt Inc (MVL) US MVL Toys 4,410,874 $127,915,346 $-25,141,982 -16.42 % Added More 3,810,874 635.14 $-21,721,982
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 278,200 $1,947,400 $-2,167,178 -52.67 % Sold Some -1,128,600 -80.22 $8,791,794
Masco (MAS) BE MAS Bldg Prod-Wood 115,206 $1,518,415 $-381,332 -20.07 % Sold Some -164,000 -58.73 $542,840
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 125,000 $18,963,750 $-11,555,000 -37.86 % Added More 112,500 900.00 $-10,399,500
Mbia Inc (MBI) US MBI Financial Guarante ... 700 $4,116 $-35 -0.84 % Sold Some -1,499 -68.16 $75
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 12,100 $49,610 $-2,057 -3.98 % New Holding 12,100 100.00 $-2,057
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -102,400 -100.00 $659,456
Mcgraw Hill Companies (MHP) FR MHP Multimedia 35,000 $763,350 $-660,100 -46.37 % New Holding 35,000 100.00 $-660,100
Medarex Inc (MEDX) US MEDX Therapeutics 40,000 $185,200 $-210,000 -53.13 % Sold Some -496,442 -92.54 $2,606,321
Medicines Co (MDCO) US MDCO Therapeutics 106,000 $2,090,320 $-263,940 -11.21 % New Holding 106,000 100.00 $-263,940
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels None - - - % Sold All -206,600 -100.00 $685,912
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 7,800 $171,600 $-188,838 -52.39 % Sold Some -202,200 -96.28 $4,895,262
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 107,800 $1,854,160 $-2,010,470 -52.02 % Sold Some -24,238 -18.35 $452,039
Merck And Co Inc (MRK) US MRK Medical-Drugs 28,200 $739,686 $-188,094 -20.27 % Sold Some -123,400 -81.39 $823,078
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 112,800 $1,531,824 $-322,608 -17.39 % New Holding 112,800 100.00 $-322,608
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,139,788 $33,701,661 $-23,323,689 -40.90 % Added More 839,000 64.49 $-9,145,100
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -20,000 -100.00 $72,000
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 12,500 $76,375 $-3,625 -4.53 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 51,600 $866,880 $-630,552 -42.10 % New Holding 51,600 100.00 $-630,552
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 271,000 $6,560,910 $-2,092,120 -24.17 % Added More 40,200 17.41 $-310,344
Micron Technology Inc (MU) US MU Electronic Compo-S ... 215,400 $764,670 $-275,712 -26.50 % New Holding 215,400 100.00 $-275,712
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,816,874 $82,062,791 $-16,107,208 -16.40 % Added More 87,528 2.34 $-369,368
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 60,200 $2,949,800 $-600,194 -16.90 % New Holding 60,200 100.00 $-600,194
Monsanto Co (MON) US MON Agricultural Chemi ... 645,200 $50,751,432 $-26,098,340 -33.96 % Sold Some -339,500 -34.47 $13,732,775
Motorola Inc (MOT) US MOT Wireless Equipment 28,000 $131,040 $-110,880 -45.83 % New Holding 28,000 100.00 $-110,880
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,400 $114,144 $-77,208 -40.34 % Sold Some -267,600 -99.11 $8,608,692
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 469,400 $26,267,624 $-4,947,476 -15.84 % New Holding 469,400 100.00 $-4,947,476
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 652,200 $9,130,800 $-14,648,412 -61.60 % Added More 103,800 18.92 $-2,331,348
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 124,600 $3,223,402 $-236,740 -6.84 % New Holding 124,600 100.00 $-236,740
National City Corp (NCC) US NCC Super-Regional Ban ... 750,000 $1,500,000 $-2,047,500 -57.71 % New Holding 750,000 100.00 $-2,047,500
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 733,200 $17,171,544 $-40,479,972 -70.21 % Added More 60,840 9.04 $-3,358,976
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 15,000 $204,150 $-110,100 -35.03 % New Holding 15,000 100.00 $-110,100
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -41,900 -100.00 $515,370
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 8,000 $194,320 $-52,800 -21.36 % No Change - - -
Netgear Inc (NTGR) US NTGR Networking Product ... 32,000 $351,040 $-133,760 -27.59 % New Holding 32,000 100.0