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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $32,989,376 Total Performance: 0.06 %
 
Worst Move: Marshall Wace Llp potentially lost $-50,868 on changes made with China Life Insurance Company Limited (LFC) buying shares when price went down.
Best Move: Marshall Wace Llp potentially made $76,728 on changes made with Focus Media Holding Limited (FMCN) buying shares when price went up.
Good Save: Marshall Wace Llp potentially saved $1,018,567 on changes made with Valero Energy Corp (VLO) selling shares when price went down.
Missed Move: Marshall Wace Llp potentially missed $-808,811 on changes made with Nvidia Corp(NVDA) 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 ... None - - - % Sold All -428,485 -100.00 $25,709
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -44,073 -100.00 $3,085
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -49,624 -100.00 $-15,880
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -2,823 -100.00 $254
Abiomed Inc (ABMD) US ABMD Medical Products None - - - % Sold All -33,337 -100.00 $-8,668
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -35,943 -100.00 $3,954
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -34,440 -100.00 $17,909
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -56,857 -100.00 $5,686
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining None - - - % Sold All -48,496 -100.00 $89,233
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -108,553 -100.00 $-21,711
Alcoa Inc (AA) US AA Metal-Aluminum 400 $12,444 $-456 -3.53 % Sold Some -428,654 -99.90 $488,666
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -18,769 -100.00 $-19,332
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -78,429 -100.00 $-27,450
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -32,134 -100.00 $99,294
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... None - - - % Sold All -20,868 -100.00 $-16,277
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -30,235 -100.00 $-61,377
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -433 -100.00 $-212
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -1,425 -100.00 $428
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -7,611 -100.00 $56,474
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -57,984 -100.00 $14,496
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -56,377 -100.00 $86,821
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -403,583 -100.00 $121,075
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -282,626 -100.00 $5,653
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -20,938 -100.00 $-17,588
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -64,976 -100.00 $254,056
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -104,101 -100.00 $146,782
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -85,726 -100.00 $-1,715
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -64,447 -100.00 $-150,806
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -14,127 -100.00 $4,944
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -37,441 -100.00 $3,744
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -41,099 -100.00 $-4,110
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -44,597 -100.00 $-33,448
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -15,089 -100.00 $29,273
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -72,200 -100.00 $-25,992
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -136,869 -100.00 $-145,081
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -51,890 -100.00 $-6,227
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -15,628 -100.00 $-11,096
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -111,278 -100.00 $151,338
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -63,947 -100.00 $38,368
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -106,770 -100.00 $-209,269
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 208 $5,356 $-225 -4.02 % Sold Some -187,126 -99.88 $202,096
Bj Svcs Co (BJS) US BJS Oil-Field Services 23 $591 $-16 -2.61 % Sold Some -29,932 -99.92 $20,653
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -51,680 -100.00 $4,651
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -580,365 -100.00 $220,539
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -5,300 -100.00 $3,286
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -120,981 -100.00 $-151,226
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -32,691 -100.00 $-122,918
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -231,221 -100.00 $-152,606
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... None - - - % Sold All -57,204 -100.00 $124,133
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -484 -100.00 $1,089
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -135,288 -100.00 $332,808
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -17,248 -100.00 $-32,944
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... None - - - % Sold All -145,451 -100.00 $-84,362
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -29,612 -100.00 $12,141
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -141,599 -100.00 $12,744
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -116,418 -100.00 $484,299
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... None - - - % Sold All -82,856 -100.00 $75,399
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -22,185 -100.00 $21,963
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -41,209 -100.00 $-23,901
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -4,549 -100.00 $11,736
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -141,216 -100.00 $254,189
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -17,413 -100.00 $-26,990
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 47,100 $2,417,172 $-50,868 -2.06 % New Holding 47,100 100.00 $-50,868
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -12,835 -100.00 $-4,492
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -46,692 -100.00 $-11,206
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -191,545 -100.00 $-34,478
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -129,713 -100.00 $24,645
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -22,495 -100.00 $-10,573
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -91,068 -100.00 $16,392
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -74,398 -100.00 $0
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -87,415 -100.00 $-114,514
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -108,490 -100.00 $-90,047
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -38,975 -100.00 $34,298
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -359,355 -100.00 $32,342
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -77,606 -100.00 $-32,595
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -13,004 -100.00 $-1,040
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -312,076 -100.00 $-205,970
Comcast Corp (CCT) US CCT - None - - - % Sold All -1,498 -100.00 $195
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -21,951 -100.00 $-13,829
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -48,583 -100.00 $-20,891
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -4,983 -100.00 $1,595
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -103,186 -100.00 $113,505
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... None - - - % Sold All -1,205,679 -100.00 $144,681
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... None - - - % Sold All -41,886 -100.00 $122,307
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -30,786 -100.00 $55,415
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -60,217 -100.00 $249,901
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2,878 -100.00 $8,087
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -9,154 -100.00 $-3,387
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -173,530 -100.00 $-78,089
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -35,353 -100.00 $-3,182
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -20,574 -100.00 $19,134
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -117,300 -100.00 $53,958
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -142,449 -100.00 $-168,090
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -41,241 -100.00 $4,537
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -12,646 -100.00 $-13,531
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -415,204 -100.00 $-186,842
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -63,528 -100.00 $-23,505
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -4,311 -100.00 $2,759
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -140,949 -100.00 $-67,656
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -12,604 -100.00 $44,366
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -45,889 -100.00 $22,027
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants None - - - % Sold All -49,235 -100.00 $5,416
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,690 $250,762 $-13,181 -4.99 % New Holding 2,690 100.00 $-13,181
Dexcom Inc (DXCM) US DXCM Medical Instrument ... None - - - % Sold All -1,081 -100.00 $-76
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -61,796 -100.00 $307,744
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -31,562 -100.00 $-13,256
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -73,651 -100.00 $5,892
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -51,230 -100.00 $-17,418
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -13,449 -100.00 $-3,228
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -11,143 -100.00 $-3,120
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -87,340 -100.00 $34,936
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -35,690 -100.00 $7,138
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -50,078 -100.00 $-501
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -39,411 -100.00 $27,588
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -31,317 -100.00 $-5,950
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -4,452 -100.00 $-2,538
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -129,596 -100.00 $16,847
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -26,577 -100.00 $-85,312
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -2,128 -100.00 $-426
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -5,145 -100.00 $-257
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -116,655 -100.00 $-67,660
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... None - - - % Sold All -112,394 -100.00 $211,301
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -85,467 -100.00 $-24,785
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -81,241 -100.00 $125,111
Fibertower Corp (FTWR) US FTWR Telecom Services None - - - % Sold All -298,864 -100.00 $-2,989
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -8,388 -100.00 $26,087
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -37,860 -100.00 $-8,329
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -30,114 -100.00 $81,007
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 18,400 $525,320 $76,728 17.10 % New Holding 18,400 100.00 $76,728
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... None - - - % Sold All -110,284 -100.00 $68,376
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -2 -100.00 $2
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -19,026 -100.00 $-381
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -54,132 -100.00 $1,624
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -26,842 -100.00
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -67,117 -100.00 $55,036
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -45,185 -100.00 $-11,748
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -4,431 -100.00 $3,235
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... None - - - % Sold All -115,400 -100.00 $-47,314
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -478,220 -100.00 $-19,129
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -220,555 -100.00 $224,966
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -807,000 -100.00 $-217,890
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -196,494 -100.00 $49,124
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -41,801 -100.00 $-4,598
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -46,583 -100.00 $226,393
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -51,762 -100.00 $321,442
Graham (GHM) BE GHM Electric Products- ... None - - - % Sold All -12,451 -100.00 $-1,245
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -200,801 -100.00 $80,320
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -43,806 -100.00 $92,869
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... None - - - % Sold All -28,557 -100.00 $-25,701
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... None - - - % Sold All -74,113 -100.00 $-9,635
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -46,162 -100.00 $-73,859
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -16,013 -100.00 $-5,925
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -64,411 -100.00 $59,902
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -279,203 -100.00 $-167,522
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -14,115 -100.00 $-8,751
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -16,111 -100.00 $25,616
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -258,212 -100.00 $482,856
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -208,918 -100.00 $211,007
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 38 $879 $65 7.98 % New Holding 38 100.00 $65
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -14,990 -100.00 $3,448
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -86,153 -100.00 $-37,907
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -54,417 -100.00 $1,633
Ihs Inc (IHS) US IHS Computer Services None - - - % Sold All -13,627 -100.00 $-38,292
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -5,154 -100.00 $-9,380
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -3,677 -100.00 $1,508
Insulet Corp (PODD) US PODD Patient Monitoring ... None - - - % Sold All -921 -100.00 $479
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -319,258 -100.00 $41,504
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -31,957 -100.00 $-125,591
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... None - - - % Sold All -9,512 -100.00 $-380
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -598 -100.00 $-30
Interoil Ag (IOC) DE IOC Oil Comp-Explor&Pr ... None - - - % Sold All -20,030 -100.00 $-34,051
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -241,767 -100.00 $152,313
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -42,460 -100.00 $-11,464
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -2,318 -100.00 $26,332
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -34,513 -100.00 $-86,628
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -18,104 -100.00 $1,991
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -41,197 -100.00 $-53,968
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -47,929 -100.00 $-21,568
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -59,163 -100.00 $-9,466
James Riv Coal Co (JS3.BE) US JS3.BE Coal None - - - % Sold All -33,493 -100.00 $-46,890
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 152 $4,054 $70 1.75 % New Holding 152 100.00 $70
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -11,276 -100.00 $1,240
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -56,279 -100.00 $9,567
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -32,999 -100.00 $40,919
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -51,526 -100.00 $15,973
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... None - - - % Sold All -121,351 -100.00 $29,124
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -30,759 -100.00 $-124,882
Korn Ferry Intl (KFY) US KFY Human Resources None - - - % Sold All -44,153 -100.00 $41,504
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -51,010 -100.00 $9,692
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -21,921 -100.00 $-71,243
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -49,672 -100.00 $-3,477
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... None - - - % Sold All -40,121 -100.00 $-87,464
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -7,824 -100.00 $-1,408
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -9,963 -100.00 $-5,280
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... None - - - % Sold All -118,727 -100.00 $26,120
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -13,737 -100.00 $-31,320
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -4,183 -100.00 $-3,346
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -87,052 -100.00 $-67,901
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -58,911 -100.00 $-86,010
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -15,471 -100.00 $47,032
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -99,016 -100.00 $-81,193
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -176 -100.00
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services None - - - % Sold All -80,111 -100.00 $76,907
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -74,700 -100.00 $-14,193
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -34,088 -100.00 $-2,386
Mechel (MTL) RO MTL Steel-Producers 112,828 $2,921,117 $-116,213 -3.82 % Added More 13,928 14.08 $-14,346
Mediacom Communications Corp (MCCC) US MCCC Cable Tv None - - - % Sold All -275,695 -100.00 $-8,271
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -833 -100.00 $-367
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -112,857 -100.00 $-338,571
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -124,879 -100.00 $3,746
Metalico Inc (MT5.BE) US MT5.BE Recycling None - - - % Sold All -76,873 -100.00 $99,166
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -101,214 -100.00 $48,583
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -463,032 -100.00 $4,630
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... None - - - % Sold All -64,797 -100.00 $-648
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -90,794 -100.00 $64,464
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -52,382 -100.00
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 98,639 $6,878,097 $-45,374 -0.65 % Sold Some -51,961 -34.50 $23,902
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -203,121 -100.00 $859,202
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -984 -100.00 $-1,633
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -34,005 -100.00 $187,368
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... None - - - % Sold All -55,176 -100.00 $-56,280
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -201,794 -100.00 $28,251
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 137 $8,967 $-264 -2.86 % New Holding 137 100.00 $-264
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -1,749 -100.00 $9,724
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -104,571 -100.00 $-62,743
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... None - - - % Sold All -36,624 -100.00 $-5,860
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... None - - - % Sold All -3 -100.00 $2
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... None - - - % Sold All -18,194 -100.00 $39,845
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -167,174 -100.00 $10,030
Nice Systems Ltd (NICE) IL NICE Telecommunication ... None - - - % Sold All -27,590 -100.00 $-26,486
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -209,084 -100.00 $121,269
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -46,030 -100.00 $21,174
Northgate Minerals Corp (NXG) CA NXG Gold Mining None - - - % Sold All -150,209 -100.00 $18,025
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -82,057 -100.00 $2,462
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -127,825 -100.00 $382,197
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... None - - - % Sold All -3,218 -100.00 $19,694
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -842,511 -100.00 $-808,811
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -17,949 -100.00 $-58,873
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -402 -100.00 $1,009
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -317 -100.00 $510
Och Ziff Cap Mgmt Group (OZM) US OZM Invest Mgmnt/Advis ... None - - - % Sold All -288,100 -100.00 $112,359
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -458,858 -100.00 $-22,943
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 196,816 $4,739,329 $257,829 5.75 % Sold Some -193,146 -49.52 $-253,021
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -262,019 -100.00 $62,885
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -227 -100.00 $-252
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine None - - - % Sold All -64,769 -100.00 $-27,851
Oyo Geospace (OYOG) US OYOG Instruments-Scient ... None - - - % Sold All -31,094 -100.00 $76,491
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -76,188 -100.00 $3,048
Palm Inc (PALM) US PALM Computers None - - - % Sold All -552,831 -100.00 $16,585
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... None - - - % Sold All -25,618 -100.00 $11,016
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling None - - - % Sold All -236,700 -100.00 $104,148
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -67,833 -100.00 $104,463
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... None - - - % Sold All -108,701 -100.00 $4,348
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -91,893 -100.00 $161,732
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -15,887 -100.00 $-17,635
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... None - - - % Sold All -20,613 -100.00 $158,514
Penney J C Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -115,280 -100.00 $-385,035
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -72,087 -100.00
Pep Boys Manny Moe And Jack (PBY) US PBY Retail-Auto Parts None - - - % Sold All -291,613 -100.