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 Fund Type: INSTITUTION Report Date: 2008-05-22 Current Value: $873,380,673 Total Performance: -10.12 %
 
Worst Move: Marshall Wace Llp potentially lost $-9,402,423 on changes made with Nvidia Corp (NVDA) buying shares when price went down.
Best Move: Marshall Wace Llp potentially made $2,521,024 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Marshall Wace Llp potentially saved $770,321 on changes made with Open Jt Stk Co Vimpelcommunications (VIP.BE) selling shares when price went down.
Missed Move: Marshall Wace Llp potentially missed $-59,736 on changes made with Ivanhoe Mines Ltd(IHM.BE) selling shares when price went up.
 
 
   

Marshall Wace Llp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 428,485 $826,976 $-214,243 -20.57 % New Holding 428,485 100.00 $-214,243
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 44,073 $269,286 $-34,818 -11.44 % New Holding 44,073 100.00 $-34,818
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 49,624 $2,271,290 $6,947 0.30 % New Holding 49,624 100.00 $6,947
Aar Corp (AIR) US AIR Aerospace/Defense- ... 2,823 $36,784 $-18,237 -33.14 % New Holding 2,823 100.00 $-18,237
Abiomed Inc (ABMD) US ABMD Medical Products 33,337 $597,399 $132,015 28.36 % New Holding 33,337 100.00 $132,015
Acergy S A (ACGY) US ACGY Oil-Field Services 35,943 $750,849 $-231,473 -23.56 % New Holding 35,943 100.00 $-231,473
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 34,440 $480,782 $-51,660 -9.70 % New Holding 34,440 100.00 $-51,660
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 56,857 $1,063,794 $-222,311 -17.28 % New Holding 56,857 100.00 $-222,311
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 48,496 $3,511,110 $48,496 1.40 % New Holding 48,496 100.00 $48,496
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 108,553 $3,578,992 $-405,988 -10.18 % New Holding 108,553 100.00 $-405,988
Alcoa Inc (AA) US AA Metal-Aluminum 429,054 $14,064,390 $-3,441,013 -19.65 % New Holding 429,054 100.00 $-3,441,013
Allergan Inc (AGN) US AGN Medical-Drugs 18,769 $973,736 $-47,861 -4.68 % New Holding 18,769 100.00 $-47,861
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 78,429 $1,040,753 $102,742 10.95 % New Holding 78,429 100.00 $102,742
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 32,134 $2,687,366 $409,066 17.95 % New Holding 32,134 100.00 $409,066
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 20,868 $328,880 $-9,808 -2.89 % New Holding 20,868 100.00 $-9,808
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 30,235 $1,121,719 $-35,375 -3.05 % New Holding 30,235 100.00 $-35,375
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 433 $17,129 $-1,498 -8.04 % New Holding 433 100.00 $-1,498
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 1,425 $20,435 $-513 -2.44 % New Holding 1,425 100.00 $-513
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 7,611 $845,734 $-13,243 -1.54 % New Holding 7,611 100.00 $-13,243
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 57,984 $1,438,583 $-78,278 -5.16 % New Holding 57,984 100.00 $-78,278
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 56,377 $3,979,089 $-440,868 -9.97 % New Holding 56,377 100.00 $-440,868
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 403,583 $3,676,641 $-879,811 -19.30 % New Holding 403,583 100.00 $-879,811
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 282,626 $17,206,271 $2,521,024 17.16 % New Holding 282,626 100.00 $2,521,024
Anixter Intl Inc (AXE) US AXE Networking Product ... 20,938 $1,241,414 $-88,149 -6.62 % New Holding 20,938 100.00 $-88,149
Apple Inc (AAPL) US AAPL Computers 64,976 $11,053,717 $-450,284 -3.91 % New Holding 64,976 100.00 $-450,284
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 104,101 $3,244,828 $-1,260,663 -27.98 % New Holding 104,101 100.00 $-1,260,663
Arris (ARRS) FR ARRS Telecommunication ... 85,726 $742,387 $19,717 2.72 % New Holding 85,726 100.00 $19,717
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 64,447 $2,334,270 $-560,689 -19.36 % New Holding 64,447 100.00 $-560,689
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 14,127 $67,386 $-21,332 -24.04 % New Holding 14,127 100.00 $-21,332
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 37,441 $2,552,727 $50,171 2.00 % New Holding 37,441 100.00 $50,171
At And T Inc (T) US T Telephone-Integrat ... 41,099 $1,339,005 $-271,253 -16.84 % New Holding 41,099 100.00 $-271,253
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 44,597 $1,854,789 $-314,855 -14.51 % New Holding 44,597 100.00 $-314,855
Baker Hughes Inc (BHI) US BHI Oil-Field Services 15,089 $1,280,905 $-13,882 -1.07 % New Holding 15,089 100.00 $-13,882
Ball Corp (BLL) US BLL Containers-Metal/G ... 72,200 $3,381,126 $-471,466 -12.23 % New Holding 72,200 100.00 $-471,466
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 136,869 $4,901,279 $-975,876 -16.60 % New Holding 136,869 100.00 $-975,876
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 51,890 $918,453 $-39,436 -4.11 % New Holding 51,890 100.00 $-39,436
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 15,628 $677,630 $14,378 2.16 % New Holding 15,628 100.00 $14,378
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 111,278 $2,489,289 $-66,767 -2.61 % New Holding 111,278 100.00 $-66,767
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 63,947 $1,379,976 $-927,232 -40.18 % New Holding 63,947 100.00 $-927,232
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 106,770 $6,214,014 $-414,268 -6.25 % New Holding 106,770 100.00 $-414,268
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 187,334 $5,294,059 $-1,935,160 -26.76 % New Holding 187,334 100.00 $-1,935,160
Bj Svcs Co (BJS) US BJS Oil-Field Services 29,955 $922,314 $19,171 2.12 % New Holding 29,955 100.00 $19,171
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 51,680 $476,490 $-155,040 -24.54 % New Holding 51,680 100.00 $-155,040
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 580,365 $9,837,187 $-1,329,036 -11.90 % New Holding 580,365 100.00 $-1,329,036
Boeing Co (BA) US BA Aerospace/Defense 5,300 $341,691 $-89,782 -20.80 % New Holding 5,300 100.00 $-89,782
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 120,981 $3,172,122 $61,700 1.98 % New Holding 120,981 100.00 $61,700
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 32,691 $1,052,650 $-38,248 -3.50 % New Holding 32,691 100.00 $-38,248
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 231,221 $3,382,763 $-668,229 -16.49 % New Holding 231,221 100.00 $-668,229
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 57,204 $1,446,117 $-54,344 -3.62 % New Holding 57,204 100.00 $-54,344
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 484 $19,834 $-363 -1.79 % New Holding 484 100.00 $-363
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 135,288 $7,166,205 $16,235 0.22 % New Holding 135,288 100.00 $16,235
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 17,248 $873,439 $-97,796 -10.06 % New Holding 17,248 100.00 $-97,796
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 145,451 $2,955,564 $-437,808 -12.90 % New Holding 145,451 100.00 $-437,808
Celgene Corp (CELG) US CELG Medical-Biomedical ... 29,612 $1,994,960 $274,503 15.95 % New Holding 29,612 100.00 $274,503
Centex Corp (CTX) US CTX Bldg-Residential/C ... 141,599 $1,833,707 $-955,793 -34.26 % New Holding 141,599 100.00 $-955,793
Century Alum Co (CENX) US CENX Metal-Aluminum 116,418 $6,738,274 $-2,111,823 -23.86 % New Holding 116,418 100.00 $-2,111,823
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 82,856 $2,272,740 $378,652 19.99 % New Holding 82,856 100.00 $378,652
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 22,185 $743,419 $-167,275 -18.36 % New Holding 22,185 100.00 $-167,275
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 41,209 $733,520 $-13,187 -1.76 % New Holding 41,209 100.00 $-13,187
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 4,549 $223,811 $36,847 19.70 % New Holding 4,549 100.00 $36,847
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 141,216 $5,311,134 $-723,026 -11.98 % New Holding 141,216 100.00 $-723,026
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 17,413 $585,077 $10,796 1.87 % New Holding 17,413 100.00 $10,796
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 12,835 $845,955 $-221,532 -20.75 % New Holding 12,835 100.00 $-221,532
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 46,692 $1,184,576 $-356,727 -23.14 % New Holding 46,692 100.00 $-356,727
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 191,545 $4,428,520 $-471,201 -9.61 % New Holding 191,545 100.00 $-471,201
Citigroup Inc (C) US C Finance-Invest Bnk ... 129,713 $2,181,773 $-635,594 -22.55 % New Holding 129,713 100.00 $-635,594
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 22,495 $253,969 $6,299 2.54 % New Holding 22,495 100.00 $6,299
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 91,068 $1,136,529 $219,474 23.93 % New Holding 91,068 100.00 $219,474
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 74,398 $2,628,481 $41,663 1.61 % New Holding 74,398 100.00 $41,663
Clorox Co (CLX) US CLX Consumer Products- ... 87,415 $4,651,352 $-385,500 -7.65 % New Holding 87,415 100.00 $-385,500
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 108,490 $3,037,720 $-641,176 -17.42 % New Holding 108,490 100.00 $-641,176
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 38,975 $2,006,433 $-264,640 -11.65 % New Holding 38,975 100.00 $-264,640
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 359,355 $905,575 $-316,232 -25.88 % New Holding 359,355 100.00 $-316,232
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 77,606 $1,013,534 $-232,818 -18.67 % New Holding 77,606 100.00 $-232,818
Cognex Corp (CGNX) US CGNX Industrial Automat ... 13,004 $285,568 $-64,500 -18.42 % New Holding 13,004 100.00 $-64,500
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 312,076 $3,317,368 $18,725 0.56 % New Holding 312,076 100.00 $18,725
Comcast Corp (CCT) US CCT - 1,498 $34,409 $-2,067 -5.66 % New Holding 1,498 100.00 $-2,067
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 21,951 $1,113,794 $14,488 1.31 % New Holding 21,951 100.00 $14,488
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 48,583 $1,659,109 $-74,332 -4.28 % New Holding 48,583 100.00 $-74,332
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 4,983 $76,439 $-4,883 -6.00 % New Holding 4,983 100.00 $-4,883
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 103,186 $3,310,207 $-965,821 -22.58 % New Holding 103,186 100.00 $-965,821
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 1,205,679 $1,507,099 $253,193 20.19 % New Holding 1,205,679 100.00 $253,193
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 41,886 $3,298,941 $1,034,584 45.68 % New Holding 41,886 100.00 $1,034,584
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 30,786 $1,464,490 $110,830 8.18 % New Holding 30,786 100.00 $110,830
Consol Energy Inc (CNX) US CNX Coal 60,217 $5,710,378 $-127,660 -2.18 % New Holding 60,217 100.00 $-127,660
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 2,878 $203,849 $32,953 19.28 % New Holding 2,878 100.00 $32,953
Copart Inc (CPRT) US CPRT Retail-Automobile 9,154 $370,645 $-14,372 -3.73 % New Holding 9,154 100.00 $-14,372
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 173,530 $3,885,337 $-815,591 -17.34 % New Holding 173,530 100.00 $-815,591
Corrections Corp Amer (CXW) US CXW Private Correction ... 35,353 $939,329 $39,949 4.44 % New Holding 35,353 100.00 $39,949
Costar Group Inc (CSGP) US CSGP Commercial Service ... 20,574 $907,313 $-47,320 -4.95 % New Holding 20,574 100.00 $-47,320
Cree Inc (CREE) US CREE Electronic Compo-S ... 117,300 $2,540,718 $-187,680 -6.87 % New Holding 117,300 100.00 $-187,680
Crocs Inc (CROX) US CROX Footwear&Related A ... 142,449 $1,056,972 $-558,400 -34.56 % New Holding 142,449 100.00 $-558,400
Csx Corp (CSX) US CSX Transport-Rail 41,241 $2,365,584 $-420,246 -15.08 % New Holding 41,241 100.00 $-420,246
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 12,646 $614,216 $-95,351 -13.43 % New Holding 12,646 100.00 $-95,351
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 415,204 $15,906,465 $-1,465,670 -8.43 % New Holding 415,204 100.00 $-1,465,670
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 63,528 $658,150 $-179,149 -21.39 % New Holding 63,528 100.00 $-179,149
Davita Inc (DVA) US DVA Dialysis Centers 4,311 $227,405 $2,975 1.32 % New Holding 4,311 100.00 $2,975
Dean Foods Co (DF) US DF Food-Dairy Product ... 140,949 $2,630,108 $-580,710 -18.08 % New Holding 140,949 100.00 $-580,710
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 12,604 $1,652,384 $-21,679 -1.29 % New Holding 12,604 100.00 $-21,679
Deere And Co (DE) US DE Machinery-Farm 45,889 $3,141,102 $-573,613 -15.44 % New Holding 45,889 100.00 $-573,613
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 49,235 $120,626 $-45,789 -27.51 % New Holding 49,235 100.00 $-45,789
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 1,081 $6,129 $-2,324 -27.49 % New Holding 1,081 100.00 $-2,324
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 61,796 $8,173,757 $-433,190 -5.03 % New Holding 61,796 100.00 $-433,190
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 31,562 $512,567 $-314,042 -37.99 % New Holding 31,562 100.00 $-314,042
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 73,651 $1,540,042 $-375,620 -19.60 % New Holding 73,651 100.00 $-375,620
Disney Walt Co (DIS) US DIS Multimedia 51,230 $1,583,007 $-138,833 -8.06 % New Holding 51,230 100.00 $-138,833
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 13,449 $379,665 $-48,282 -11.28 % New Holding 13,449 100.00 $-48,282
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 11,143 $126,250 $-23,066 -15.44 % New Holding 11,143 100.00 $-23,066
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 87,340 $3,650,812 $-579,064 -13.68 % New Holding 87,340 100.00 $-579,064
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 35,690 $270,530 $-224,847 -45.38 % New Holding 35,690 100.00 $-224,847
Eaton Corp (ETN) US ETN Diversified Manufa ... 50,078 $4,166,990 $-296,963 -6.65 % New Holding 50,078 100.00 $-296,963
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 39,411 $1,733,296 $-184,049 -9.59 % New Holding 39,411 100.00 $-184,049
Emc Corp (EMC) US EMC Computers-Memory D ... 31,317 $471,321 $-69,524 -12.85 % New Holding 31,317 100.00 $-69,524
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 4,452 $113,259 $-14,113 -11.08 % New Holding 4,452 100.00 $-14,113
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 129,596 $682,971 $-261,784 -27.70 % New Holding 129,596 100.00 $-261,784
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 26,577 $1,875,539 $-300,586 -13.81 % New Holding 26,577 100.00 $-300,586
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 2,128 $67,309 $2,511 3.87 % New Holding 2,128 100.00 $2,511
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 5,145 $180,744 $-23,204 -11.37 % New Holding 5,145 100.00 $-23,204
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 116,655 $3,814,619 $-493,451 -11.45 % New Holding 116,655 100.00 $-493,451
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 112,394 $4,104,629 $1,413,917 52.54 % New Holding 112,394 100.00 $1,413,917
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 85,467 $2,400,768 $-768,348 -24.24 % New Holding 85,467 100.00 $-768,348
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 81,241 $1,525,706 $-740,918 -32.68 % New Holding 81,241 100.00 $-740,918
Fibertower Corp (FTWR) US FTWR Telecom Services 298,864 $400,478 $-35,864 -8.21 % New Holding 298,864 100.00 $-35,864
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 8,388 $2,127,616 $-149,139 -6.55 % New Holding 8,388 100.00 $-149,139
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 37,860 $1,826,366 $-97,679 -5.07 % New Holding 37,860 100.00 $-97,679
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 30,114 $5,418,111 $-265,304 -4.66 % New Holding 30,114 100.00 $-265,304
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -42,600 -100.00 $512,052
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 110,284 $1,262,752 $-251,448 -16.60 % New Holding 110,284 100.00 $-251,448
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 2 $55 $-7 -11.55 % New Holding 2 100.00 $-7
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 19,026 $619,487 $-139,841 -18.41 % New Holding 19,026 100.00 $-139,841
Gamestop Corp (GME) US GME Retail-Computer Eq ... 54,132 $2,099,239 $-545,109 -20.61 % New Holding 54,132 100.00 $-545,109
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 26,842 % New Holding 26,842 100.00
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 67,117 $3,190,742 $-569,152 -15.13 % New Holding 67,117 100.00 $-569,152
Genentech Inc (DNA) US DNA Medical-Biomedical ... 45,185 $3,521,719 $408,924 13.13 % New Holding 45,185 100.00 $408,924
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,431 $269,183 $-4,431 -1.61 % New Holding 4,431 100.00 $-4,431
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 115,400 $871,270 $-181,178 -17.21 % New Holding 115,400 100.00 $-181,178
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 478,220 $6,718,991 $-2,003,742 -22.97 % New Holding 478,220 100.00 $-2,003,742
Gilead Sciences Inc (GILD) US GILD Therapeutics 220,555 $11,268,155 $-573,443 -4.84 % New Holding 220,555 100.00 $-573,443
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 807,000 $6,730,380 $-121,050 -1.76 % New Holding 807,000 100.00 $-121,050
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 196,494 $3,145,869 $-607,166 -16.17 % New Holding 196,494 100.00 $-607,166
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 41,801 $1,930,370 $30,515 1.60 % New Holding 41,801 100.00 $30,515
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -11,600 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 46,583 $8,333,233 $78,725 0.95 % New Holding 46,583 100.00 $78,725
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 51,762 $3,794,155 $1,909,500 101.31 % New Holding 51,762 100.00 $1,909,500
Graham (GHM) BE GHM Electric Products- ... 12,451 $865,967 $109,569 14.48 % New Holding 12,451 100.00 $109,569
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 200,801 $1,829,297 $248,993 15.75 % New Holding 200,801 100.00 $248,993
Halliburton Co (HAL) US HAL Oil-Field Services 43,806 $2,214,393 $99,440 4.70 % New Holding 43,806 100.00 $99,440
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 28,557 $1,194,539 $-83,386 -6.52 % New Holding 28,557 100.00 $-83,386
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 74,113 $1,227,311 $-137,850 -10.09 % New Holding 74,113 100.00 $-137,850
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 46,162 $1,165,591 $-170,799 -12.78 % New Holding 46,162 100.00 $-170,799
Harris Corp (HRS) US HRS Telecommunication ... 16,013 $793,764 $-225,463 -22.12 % New Holding 16,013 100.00 $-225,463
Harsco Corp (HSC) US HSC Diversified Manufa ... 64,411 $3,274,655 $-742,015 -18.47 % New Holding 64,411 100.00 $-742,015
Headwaters Inc (HW) US HW Energy-Alternate S ... 279,203 $2,861,831 $-281,995 -8.96 % New Holding 279,203 100.00 $-281,995
Heico Corp (HEI) US HEI Aerospace/Defense- ... 14,115 $441,941 $-231,486 -34.37 % New Holding 14,115 100.00 $-231,486
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 16,111 $607,546 $-15,467 -2.48 % New Holding 16,111 100.00 $-15,467
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 258,212 $9,246,572 $198,823 2.19 % New Holding 258,212 100.00 $198,823
Hewlett Packard Co (HPQ) US HPQ Computers 208,918 $9,075,398 $-305,020 -3.25 % New Holding 208,918 100.00 $-305,020
Hologic Inc (HOLX) US HOLX X-Ray Equipment 14,990 $323,784 $-17,089 -5.01 % New Holding 14,990 100.00 $-17,089
Home Depot Inc (HD) US HD Retail-Building Pr ... 86,153 $1,941,889 $-376,489 -16.23 % New Holding 86,153 100.00 $-376,489
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 54,417 $1,807,189 $56,050 3.20 % New Holding 54,417 100.00 $56,050
Ihs Inc (IHS) US IHS Computer Services 13,627 $890,797 $42,380 4.99 % New Holding 13,627 100.00 $42,380
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 5,154 $459,221 $60,560 15.19 % New Holding 5,154 100.00 $60,560
Incyte Corp (INCY) US INCY Medical-Biomedical ... 3,677 $26,879 $-9,597 -26.31 % New Holding 3,677 100.00 $-9,597
Insulet Corp (PODD) US PODD Patient Monitoring ... 921 $15,022 $304 2.06 % New Holding 921 100.00 $304
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 319,258 $3,125,536 $-680,020 -17.86 % New Holding 319,258 100.00 $-680,020
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 31,957 $3,397,349 $-1,132,237 -24.99 % New Holding 31,957 100.00 $-1,132,237
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 9,512 $107,295 $-22,163 -17.11 % New Holding 9,512 100.00 $-22,163
International Game Technology (IGT) US IGT Casino Services 598 $13,862 $-6,805 -32.92 % New Holding 598 100.00 $-6,805
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... 20,030 $591,085 $2,003 0.34 % New Holding 20,030 100.00 $2,003
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 241,767 $5,577,565 $-1,242,682 -18.22 % New Holding 241,767 100.00 $-1,242,682
Intuit (INTU) US INTU Applications Softw ... 42,460 $1,179,963 $-29,297 -2.42 % New Holding 42,460 100.00 $-29,297
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,318 $580,288 $-56,582 -8.88 % New Holding 2,318 100.00 $-56,582
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 34,513 $979,824 $-227,786 -18.86 % New Holding 34,513 100.00 $-227,786
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 18,104 $575,164 $1,991 0.34 % New Holding 18,104 100.00 $1,991
Itron Inc (ITRI) US ITRI Electronic Measur ... 41,197 $3,978,394 $186,210 4.91 % New Holding 41,197 100.00 $186,210
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified None - - - % Sold All -78,600 -100.00 $-59,736
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 47,929 $738,586 $-333,107 -31.08 % New Holding 47,929 100.00 $-333,107
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 59,163 $1,306,911 $-114,776 -8.07 % New Holding 59,163 100.00 $-114,776
James Riv Coal Co (JS3.BE) US JS3.BE Coal 33,493 $1,500,486 $220,384 17.21 % New Holding 33,493 100.00 $220,384
Johnson And Johnson (JNJ) US JNJ Medical Products 11,276 $734,293 $-3,270 -0.44 % New Holding 11,276 100.00 $-3,270
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 56,279 $1,987,211 $-435,599 -17.97 % New Holding 56,279 100.00 $-435,599
Kansas City Southn (KSU) US KSU Transport-Rail 32,999 $1,357,579 $-197,004 -12.67 % New Holding 32,999 100.00 $-197,004
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 51,526 $1,641,103 $-138,605 -7.78 % New Holding 51,526 100.00 $-138,605
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 121,351 $526,663 $60,676 13.02 % New Holding 121,351 100.00 $60,676
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 30,759 $1,240,510 $-133,494 -9.71 % New Holding 30,759 100.00 $-133,494
Korn Ferry Intl (KFY.BE) US KFY.BE Human Resources 44,153 $714,837 $-49,010 -6.41 % New Holding 44,153 100.00 $-49,010
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 51,010 $1,469,598 $-184,146 -11.13 % New Holding 51,010 100.00 $-184,146
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 21,921 $778,415 $-106,098 -11.99 % New Holding 21,921 100.00 $-106,098
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 49,672 $670,572 $-731,669 -52.17 % New Holding 49,672 100.00 $-731,669
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 40,121 $1,225,295 $-192,982 -13.60 % New Holding 40,121 100.00 $-192,982
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 7,824 $232,842 $-64,000 -21.56 % New Holding 7,824 100.00 $-64,000
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 9,963 $456,505 $-88,970 -16.31 % New Holding 9,963 100.00 $-88,970
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 118,727 $1,187,270 $26,120 2.24 % New Holding 118,727 100.00 $26,120
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 13,737 $1,394,031 $-77,065 -5.23 % New Holding 13,737 100.00 $-77,065
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 4,183 $173,553 $-21,584 -11.06 % New Holding 4,183 100.00 $-21,584
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 87,052 $1,607,850 $-383,029 -19.23 % New Holding 87,052 100.00 $-383,029
Manitowoc Inc (MTW) US MTW Machinery-General ... 58,911 $1,624,765 $-702,219 -30.17 % New Holding 58,911 100.00 $-702,219
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 15,471 $792,734 $-25,063 -3.06 % New Holding 15,471 100.00 $-25,063
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 99,016 $2,629,865 $-69,311 -2.56 % New Holding 99,016 100.00 $-69,311
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 176 % New Holding 176 100.00
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 80,111 $1,644,679 $-299,615 -15.40 % New Holding 80,111 100.00 $-299,615
Mckesson Corp (MCK) US MCK Health Care Cost C ... 74,700 $4,077,873 $-253,233 -5.84 % New Holding 74,700 100.00 $-253,233
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 34,088 $1,139,903 $49,087 4.50 % New Holding 34,088 100.00 $49,087
Mechel (MTL) RO MTL Steel-Producers 98,900 $4,188,415 $-865,375 -17.12 % New Holding 98,900 100.00 $-865,375
Mediacom Communications Corp (MCCC) US MCCC Cable Tv 275,695 $1,395,017 $-148,875 -9.64 % New Holding 275,695 100.00 $-148,875
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 833 $41,967 $300 0.71 % New Holding 833 100.00 $300
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 112,857 $6,202,621 $-1,358,798 -17.97 % New Holding 112,857 100.00 $-1,358,798
Merck And Co Inc (MRK) US MRK Medical-Drugs 124,879 $4,801,598 $-72,430 -1.48 % New Holding 124,879 100.00 $-72,430
Metalico Inc (MT5.BE) US MT5.BE Recycling 76,873 $1,166,932 $-69,954 -5.65 % New Holding 76,873 100.00 $-69,954
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 101,214 $2,651,807 $-293,521 -9.96 % New Holding 101,214 100.00 $-293,521
Micron Technology Inc (MU) US MU Electronic Compo-S ... 463,032 $2,671,695 $-1,106,646 -29.28 % New Holding 463,032 100.00 $-1,106,646
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 64,797 $1,889,481 $-214,478 -10.19 % New Holding 64,797 100.00 $-214,478
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 90,794 $2,171,792 $-214,274 -8.98 % New Holding 90,794 100.00 $-214,274
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 52,382 $1,307,979 $0 0.00 % New Holding 52,382 100.00 $0
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 150,600 $10,855,248 $-2,438,214 -18.34 % Sold Some -27,272 -15.33 $441,534
Monsanto Co (MON) US MON Agricultural Chemi ... 203,121 $24,417,175 $-229,527 -0.93 % New Holding 203,121 100.00 $-229,527
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 984 $32,590 $-827 -2.47 % New Holding 984 100.00 $-827
Mosaic Co (MOS) US MOS Agricultural Chemi ... 34,005 $4,498,521 $332,569 7.98 % New Holding 34,005 100.00 $332,569
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 55,176 $2,383,603 $-435,339 -15.44 % New Holding 55,176 100.00 $-435,339
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 201,794 $2,391,259 $-159,417 -6.25 % New Holding 201,794 100.00 $-159,417
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,749 $148,875 $5,527 3.85 % New Holding 1,749 100.00 $5,527
Ncr Corp (NCR) US NCR Computers-Integrat ... 104,571 $2,671,789 $3,137 0.11 % New Holding 104,571 100.00 $3,137
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 36,624 $2,102,218 $131,480 6.67 % New Holding 36,624 100.00 $131,480
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 3 $102 $5 5.34 % New Holding 3 100.00 $5
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 18,194 $1,108,197 $-87,695 -7.33 % New Holding 18,194 100.00 $-87,695
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 167,174 $140,426 $8,359 6.32 % New Holding 167,174 100.00 $8,359
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 27,590 $773,900 $-187,612 -19.51 % New Holding 27,590 100.00 $-187,612
Nokia Corp (NOK) US NOK Wireless Equipment 209,084 $5,122,558 $-928,333 -15.34 % New Holding 209,084 100.00 $-928,333
Norfolk Southn Corp (NSC) US NSC Transport-Rail 46,030 $2,711,627 $-211,278 -7.22 % New Holding 46,030 100.00 $-211,278
Northgate Minerals Corp (NXG) CA NXG Gold Mining 150,209 $426,594 $-45,063 -9.55 % New Holding 150,209 100.00 $-45,063
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 82,057 $1,232,496 $-328,228 -21.03 % New Holding 82,057 100.00 $-328,228
Nucor Corp (NUE) US NUE Steel-Producers 127,825 $7,994,176 $-1,527,509 -16.04 % New Holding 127,825 100.00 $-1,527,509
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 3,218 $141,560 $14,610 11.50 % New Holding 3,218 100.00 $14,610
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 842,511 $10,522,962 $-9,402,423 -47.18 % New Holding 842,511 100.00 $-9,402,423
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 17,949 $1,403,073 $-312,672 -18.22 % New Holding 17,949 100.00 $-312,672
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 402 $35,075 $-3,530 -9.14 % New Holding 402 100.00 $-3,530
Oceaneering Intl Inc (OII) US OII Oil-Field Services 317 $22,428 $-799 -3.43 % New Holding 317 100.00 $-799
Och Ziff Cap Mgmt Group (OZM) US OZM Invest Mgmnt/Advis ... 288,100 $4,926,510 $-1,063,089 -17.74 % New Holding 288,100 100.00 $-1,063,089
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 458,858 $4,230,671 $-339,555 -7.42 % New Holding 458,858 100.00 $-339,555
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 389,962 $9,971,328 $-3,763,133 -27.39 % Sold Some -79,826 -16.99 $770,321
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 262,019 $5,431,654 $-413,990 -7.08 % New Holding 262,019 100.00 $-413,990
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 227 $9,977 $2,477 33.02 % New Holding 227 100.00 $2,477
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 64,769 $4,832,415 $-257,781 -5.06 % New Holding 64,769 100.00 $-257,781
Oyo Geospace (OYOG) US OYOG Instruments-Scient ... 31,094 $1,679,076 $-9,328 -0.55 % New Holding 31,094 100.00 $-9,328
Pall Corp (PLL) US PLL Filtration/Separat ... 76,188 $2,934,762 $19,047 0.65 % New Holding 76,188 100.00 $19,047
Palm Inc (PALM) US PALM Computers 552,831 $3,084,797 $-77,396 -2.44 %