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 Fund Type: INSTITUTION Report Date: 2008-05-22 Current Value: $1,300,162,345 Total Performance: -10.31 %
 
Worst Move: Marshall Wace North America L P potentially lost $-13,855,132 on changes made with Nvidia Corp (NVDA) buying shares when price went down.
Best Move: Marshall Wace North America L P potentially made $5,707,407 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Marshall Wace North America L P potentially saved $3,106,073 on changes made with Compagnie Generale Degeophysique (CGV) selling shares when price went down.
Missed Move: Marshall Wace North America L P potentially missed $-479,595 on changes made with Fti Consulting Inc(FCN) selling shares when price went up.
 
 
   

Marshall Wace North America L P 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 ... 549,100 $1,081,727 $-252,586 -18.93 % New Holding 549,100 100.00 $-252,586
99 Cents Only Stores (NDN) US NDN Retail-Discount 47 $337 $-35 -9.36 % New Holding 47 100.00 $-35
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 56,700 $416,745 $25,515 6.52 % New Holding 56,700 100.00 $25,515
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 63,602 $2,891,983 $-10,176 -0.35 % New Holding 63,602 100.00 $-10,176
Aar Corp (AIR) US AIR Aerospace/Defense- ... 77,487 $1,435,059 $-75,162 -4.97 % New Holding 77,487 100.00 $-75,162
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 96,678 $2,311,571 $-448,586 -16.25 % New Holding 96,678 100.00 $-448,586
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -51,826 -100.00 $-110,908
Abiomed Inc (ABMD) US ABMD Medical Products 49,300 $938,672 $250,444 36.38 % Added More 38,187 343.62 $193,990
Acergy S A (ACGY) US ACGY Oil-Field Services 136,042 $2,273,262 $-1,444,766 -38.85 % Added More 79,466 140.45 $-843,929
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -4,243 -100.00 $14,723
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -17,649 -100.00 $-7,413
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 44,000 $622,160 $-58,080 -8.53 % New Holding 44,000 100.00 $-58,080
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 77,000 $1,452,220 $-289,520 -16.62 % New Holding 77,000 100.00 $-289,520
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... None - - - % Sold All -38,794 -100.00 $72,545
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 122,900 $7,853,310 $-921,750 -10.50 % Added More 106,736 660.33 $-800,520
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 194,305 $6,478,129 $-654,808 -9.18 % Added More 186,527 2398.13 $-628,596
Alcoa Inc (AA) US AA Metal-Aluminum 606,838 $19,861,808 $-4,897,183 -19.77 % Added More 528,038 670.09 $-4,261,267
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -13,637 -100.00 $-131,870
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -1,818 -100.00 $40,032
Allergan Inc (AGN) US AGN Medical-Drugs 29,616 $1,572,017 $-39,982 -2.48 % New Holding 29,616 100.00 $-39,982
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 230,600 $2,993,188 $235,212 8.52 % New Holding 230,600 100.00 $235,212
Almacenes Exito S A (ALAXL.PK) US ALAXL.PK Retail-Hypermarket ... 175,000 $1,314,250 $0 0.00 % No Change - - -
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 104,300 $9,595,600 $2,200,730 29.76 % New Holding 104,300 100.00 $2,200,730
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -9,192 -100.00 $7,262
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 39,382 $660,830 $21,660 3.38 % New Holding 39,382 100.00 $21,660
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -31,884 -100.00 $49,739
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 47,701 $1,777,339 $-48,178 -2.63 % Added More 43,358 998.34 $-43,792
America Movil S A De C V (AMX) US AMX Cellular Telecom 97,900 $4,779,478 $-788,095 -14.15 % Added More 27,886 39.82 $-224,482
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 11,133 $443,093 $-35,848 -7.48 % Sold Some -485 -4.17 $1,562
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 36,025 $567,754 $38,187 7.21 % Sold Some -111,166 -75.52 $-117,836
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -11,820 -100.00 $-31,796
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -3,939 -100.00 $25,131
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -23,842 -100.00 $92,984
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 12,500 $1,631,375 $220,625 15.63 % New Holding 12,500 100.00 $220,625
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -2,828 -100.00 $-31,532
Amr Corp (AAR) US AAR - None - - - % Sold All -123,762 -100.00 $-146,039
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 86,994 $2,376,676 $100,913 4.43 % New Holding 86,994 100.00 $100,913
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 88,138 $5,267,127 $-1,642,892 -23.77 % Added More 84,906 2627.04 $-1,582,648
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 547,224 $3,316,177 $-2,861,982 -46.32 % Added More 521,058 1991.35 $-2,725,133
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 402,030 $26,722,934 $5,833,455 27.92 % Added More 393,343 4527.94 $5,707,407
Anixter Intl Inc (AXE) US AXE Networking Product ... 32,194 $2,191,446 $147,127 7.19 % New Holding 32,194 100.00 $147,127
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -3,941 -100.00 $7,606
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -5,253 -100.00 $-13,815
Apple Inc (AAPL) US AAPL Computers 85,036 $14,138,085 $-917,538 -6.09 % Added More 52,944 164.97 $-571,266
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -73,644 -100.00 $-78,063
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 133,000 $4,000,640 $-1,755,600 -30.49 % New Holding 133,000 100.00 $-1,755,600
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -43,000 -100.00 $-79,550
Arris (ARRS) FR ARRS Telecommunication ... 109,884 $986,758 $60,436 6.52 % Added More 57,047 107.96 $31,376
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 246,800 $6,332,888 $-4,753,368 -42.87 % Added More 213,865 649.35 $-4,119,040
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 33,692 $172,503 $-39,083 -18.47 % Added More 4,090 13.81 $-4,744
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -16,265 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 51,521 $3,359,684 $-83,979 -2.43 % New Holding 51,521 100.00 $-83,979
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -10,507 -100.00 $-315
At And T Inc (T) US T Telephone-Integrat ... 52,578 $1,738,229 $-321,777 -15.62 % Added More 36,516 227.34 $-223,478
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -200,435 -100.00 $54,117
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 57,425 $2,495,691 $-298,036 -10.66 % New Holding 57,425 100.00 $-298,036
Baker Hughes Inc (BHI) US BHI Oil-Field Services 21,768 $1,815,669 $-52,243 -2.79 % New Holding 21,768 100.00 $-52,243
Ball Corp (BLL) US BLL Containers-Metal/G ... 110,500 $5,517,265 $-379,015 -6.42 % New Holding 110,500 100.00 $-379,015
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... None - - - % Sold All -26,100 -100.00 $234,639
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -54,700 -100.00 $291,004
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 227,993 $8,262,466 $-1,527,553 -15.60 % New Holding 227,993 100.00 $-1,527,553
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 83,130 $1,478,883 $-55,697 -3.62 % Added More 45,649 121.79 $-30,585
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 20,168 $1,337,542 $481,612 56.26 % New Holding 20,168 100.00 $481,612
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 154,882 $4,339,794 $782,154 21.98 % New Holding 154,882 100.00 $782,154
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 121,807 $3,299,752 $-1,095,045 -24.91 % Added More 87,356 253.56 $-785,330
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 140,014 $9,994,199 $1,302,130 14.98 % New Holding 140,014 100.00 $1,302,130
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 322,194 $9,981,570 $-2,451,896 -19.72 % Added More 265,317 466.47 $-2,019,062
Bj Svcs Co (BJS) US BJS Oil-Field Services 97,200 $2,951,964 $21,384 0.72 % New Holding 97,200 100.00 $21,384
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 69,200 $696,152 $-149,472 -17.67 % New Holding 69,200 100.00 $-149,472
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 26,367 $450,085 $-57,216 -11.27 % New Holding 26,367 100.00 $-57,216
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -16,263 -100.00 $43,910
Boeing Co (BA) US BA Aerospace/Defense 16,157 $1,077,995 $-237,346 -18.04 % Added More 11,612 255.48 $-170,580
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... None - - - % Sold All -6,500 -100.00 $-18,980
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 249,923 $6,557,980 $132,459 2.06 % Added More 215,472 625.44 $114,200
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -6,061 -100.00 $8,546
Cablevision Sys Corp (CVC) US CVC Cable Tv None - - - % Sold All -16,770 -100.00 $73,956
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -34,552 -100.00 $490,638
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 45,290 $1,716,491 $205,164 13.57 % New Holding 45,290 100.00 $205,164
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 335,592 $5,523,844 $-355,728 -6.05 % Added More 283,563 545.00 $-300,577
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -17,174 -100.00 $-24,387
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 83,473 $1,820,546 $-368,951 -16.85 % New Holding 83,473 100.00 $-368,951
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 13,100 $484,700 $-61,963 -11.33 % New Holding 13,100 100.00 $-61,963
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 192,992 $9,340,813 $-858,814 -8.42 % New Holding 192,992 100.00 $-858,814
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -10,709 -100.00 $-32,341
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 25,989 $1,357,405 $-106,035 -7.24 % New Holding 25,989 100.00 $-106,035
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -19,497 -100.00 $163,775
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 245,041 $3,942,710 $-1,774,097 -31.03 % Added More 223,320 1028.12 $-1,616,837
Celgene Corp (CELG) US CELG Medical-Biomedical ... 77,888 $5,487,210 $961,917 21.25 % Sold Some -5,367 -6.44 $-66,282
Centex Corp (CTX) US CTX Bldg-Residential/C ... 218,600 $3,414,532 $-891,888 -20.71 % New Holding 218,600 100.00 $-891,888
Century Alum Co (CENX) US CENX Metal-Aluminum 183,822 $9,441,098 $-4,533,051 -32.43 % Added More 180,691 5771.03 $-4,455,840
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 110,643 $3,090,259 $560,960 22.17 % New Holding 110,643 100.00 $560,960
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 49,612 $2,104,541 $67,968 3.33 % New Holding 49,612 100.00 $67,968
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -4,242 -100.00 $-4,921
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 57,700 $844,151 $-201,373 -19.26 % New Holding 57,700 100.00 $-201,373
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 20,450 $989,576 $149,081 17.73 % Added More 13,682 202.15 $99,742
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 184,083 $6,078,421 $-1,787,446 -22.72 % New Holding 184,083 100.00 $-1,787,446
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 22,400 $872,704 $133,952 18.13 % Added More 3,409 17.95 $20,386
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 16,480 $1,170,245 $-200,397 -14.62 % Added More 13,248 409.90 $-161,096
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 66,300 $1,904,799 $-283,764 -12.96 % New Holding 66,300 100.00 $-283,764
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 280,698 $6,223,075 $-957,180 -13.33 % Added More 274,839 4690.88 $-937,201
Citi Trends Inc (CTRN) US CTRN Retail-Discount None - - - % Sold All -20,408 -100.00 $-82,040
Citigroup Inc (C) US C Finance-Invest Bnk ... 184,811 $3,903,208 $-110,887 -2.76 % Added More 43,958 31.20 $-26,375
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 94,468 $1,082,603 $42,511 4.08 % Added More 11,119 13.34 $5,004
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 123,600 $1,537,584 $292,932 23.53 % New Holding 123,600 100.00 $292,932
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 118,574 $4,223,606 $100,788 2.44 % Added More 46,540 64.60 $39,559
Clorox Co (CLX) US CLX Consumer Products- ... 117,639 $6,441,912 $-336,448 -4.96 % Added More 102,283 666.07 $-292,529
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 144,400 $4,048,976 $-847,628 -17.31 % Added More 106,215 278.15 $-623,482
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 68,936 $3,619,140 $-397,761 -9.90 % Added More 29,288 73.87 $-168,992
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 462,870 $1,115,517 $-458,241 -29.11 % New Holding 462,870 100.00 $-458,241
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 124,000 $1,512,800 $-478,640 -24.03 % Added More 109,149 734.96 $-421,315
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -15,659 -100.00 $5,637
Cognex Corp (CGNX) US CGNX Industrial Automat ... 31,609 $758,616 $-92,298 -10.84 % New Holding 31,609 100.00 $-92,298
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -59,907 -100.00 $144,975
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 448,313 $4,967,308 $228,640 4.82 % Added More 438,311 4382.23 $223,539
Comcast Corp (CCT) US CCT - 41,196 $940,093 $-63,030 -6.28 % New Holding 41,196 100.00 $-63,030
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 34,900 $1,850,747 $102,955 5.89 % New Holding 34,900 100.00 $102,955
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 62,500 $2,165,625 $-64,375 -2.88 % New Holding 62,500 100.00 $-64,375
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 130,883 $2,022,142 $-113,868 -5.33 % Sold Some -25,814 -16.47 $22,458
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... None - - - % Sold All -153,766 -100.00 $3,106,073
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 2,001,329 $2,501,661 $420,279 20.19 % Added More 1,609,532 410.80 $338,002
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 60,955 $3,673,148 $377,921 11.46 % New Holding 60,955 100.00 $377,921
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -31,418 -100.00 $245,060
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 52,000 $2,554,760 $268,320 11.73 % Added More 39,978 332.54 $206,286
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 4 $203 $19 10.17 % New Holding 4 100.00 $19
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -26,267 -100.00 $6,829
Consol Energy Inc (CNX) US CNX Coal 83,926 $6,583,155 $-1,553,470 -19.09 % Added More 78,269 1383.57 $-1,448,759
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 12,500 $862,875 $120,625 16.25 % New Holding 12,500 100.00 $120,625
Copart Inc (CPRT) US CPRT Retail-Automobile 30,250 $1,344,310 $71,995 5.65 % New Holding 30,250 100.00 $71,995
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -56,576 -100.00 $-191,793
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -19,396 -100.00 $-4,073
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 250,100 $5,032,012 $-1,743,197 -25.72 % Added More 229,995 1143.96 $-1,603,065
Corrections Corp Amer (CXW) US CXW Private Correction ... 92,299 $2,569,604 $221,518 9.43 % Added More 49,968 118.04 $119,923
Costar Group Inc (CSGP) US CSGP Commercial Service ... 38,500 $1,933,855 $147,455 8.25 % New Holding 38,500 100.00 $147,455
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -315,391 -100.00 $138,772
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... None - - - % Sold All -152,960 -100.00 $125,427
Cree Inc (CREE) US CREE Electronic Compo-S ... 174,300 $3,498,201 $-556,017 -13.71 % Added More 151,038 649.29 $-481,811
Crocs Inc (CROX) US CROX Footwear&Related A ... 216,601 $2,140,018 $-316,237 -12.87 % Added More 166,913 335.92 $-243,693
Csx Corp (CSX) US CSX Transport-Rail 63,800 $4,149,552 $-160,138 -3.71 % New Holding 63,800 100.00 $-160,138
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 19,447 $1,037,303 $-53,868 -4.93 % New Holding 19,447 100.00 $-53,868
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -3,838 -100.00 $-1,497
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 570,652 $22,010,048 $-1,866,032 -7.81 % Added More 528,626 1257.85 $-1,728,607
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -25,659 -100.00 $62,865
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -25,358 -100.00 $45,391
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 81,964 $954,881 $-125,405 -11.60 % New Holding 81,964 100.00 $-125,405
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -63,339 -100.00 $-14,568
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -7,980 -100.00 $-10,693
Davita Inc (DVA) US DVA Dialysis Centers 116,763 $6,189,607 $110,925 1.82 % New Holding 116,763 100.00 $110,925
Dean Foods Co (DF) US DF Food-Dairy Product ... 328,840 $7,122,674 $-368,301 -4.91 % Added More 285,903 665.86 $-320,211
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 17,614 $2,225,353 $-114,139 -4.87 % Added More 14,382 444.98 $-93,195
Deere And Co (DE) US DE Machinery-Farm 67,029 $4,793,914 $-632,083 -11.64 % Added More 53,593 398.87 $-505,382
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 116,487 $288,888 $-104,838 -26.62 % New Holding 116,487 100.00 $-104,838
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... None - - - % Sold All -7,300 -100.00 $42,705
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 21,400 $1,996,834 $-636,650 -24.17 % New Holding 21,400 100.00 $-636,650
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 28,681 $205,643 $-18,643 -8.31 % New Holding 28,681 100.00 $-18,643
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 80,556 $9,393,635 $-1,826,205 -16.27 % New Holding 80,556 100.00 $-1,826,205
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 40,332 $686,451 $-369,844 -35.01 % New Holding 40,332 100.00 $-369,844
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -33,843 -100.00 $-88,669
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -17,174 -100.00 $16,831
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -65,366 -100.00 $45,756
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 117,837 $2,558,241 $-506,699 -16.53 % New Holding 117,837 100.00 $-506,699
Disney Walt Co (DIS) US DIS Multimedia 81,392 $2,535,361 $-200,224 -7.31 % New Holding 81,392 100.00 $-200,224
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 17,300 $475,058 $-75,428 -13.70 % New Holding 17,300 100.00 $-75,428
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -9,495 -100.00 $15,192
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 26,600 $356,174 $-266 -0.07 % New Holding 26,600 100.00 $-266
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 107,376 $4,834,068 $-366,152 -7.04 % New Holding 107,376 100.00 $-366,152
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -4,949 -100.00 $11,432
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -10,507 -100.00 $5,464
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 54,890 $700,396 $-61,477 -8.06 % New Holding 54,890 100.00 $-61,477
Eaton Corp (ETN) US ETN Diversified Manufa ... 69,965 $5,145,926 $-1,090,754 -17.48 % Added More 63,097 918.70 $-983,682
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -19,494 -100.00 $100,784
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -45,261 -100.00 $116,773
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 50,700 $2,487,849 $21,294 0.86 % Added More 43,326 587.55 $18,197
Elong Inc (LONG) US LONG E-Commerce/Service ... 250,000 $1,840,000 $-390,000 -17.48 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 29,500 $911,255 $-213,580 -18.98 % New Holding 29,500 100.00 $-213,580
Emc Corp (EMC) US EMC Computers-Memory D ... 40,174 $569,266 $-124,539 -17.95 % Sold Some -11,048 -21.56 $34,249
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 21,908 $604,223 $-22,565 -3.60 % Sold Some -12,745 -36.77 $13,127
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 189,000 $1,016,820 $-360,990 -26.20 % Added More 177,483 1541.05 $-338,993
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 14,600 $188,048 $-69,058 -26.85 % New Holding 14,600 100.00 $-69,058
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... None - - - % Sold All -10,800 -100.00 $5,400
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -35,158 -100.00 $76,996
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 40,277 $2,997,012 $-300,869 -9.12 % Added More 27,750 221.52 $-207,293
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... None - - - % Sold All -23,400 -100.00 $-61,074
Enersis Sa (ENI) CL ENI Electric-Integrate ... 3,900 $69,030 $-5,577 -7.47 % New Holding 3,900 100.00 $-5,577
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 58,431 $1,935,819 $156,595 8.80 % New Holding 58,431 100.00 $156,595
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 16,418 $593,675 $-57,135 -8.77 % Sold Some -18,841 -53.43 $65,567
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -11,113 -100.00 $18,670
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 213,600 $7,349,976 $-538,272 -6.82 % New Holding 213,600 100.00 $-538,272
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -15,153 -100.00 $-78,341
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -39,097 -100.00 $243,183
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 15 $415 $9 2.33 % New Holding 15 100.00 $9
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -42,331 -100.00 $44,448
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 153,000 $4,230,450 $567,630 15.49 % New Holding 153,000 100.00 $567,630
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 130,300 $2,527,820 $-2,303,704 -47.68 % New Holding 130,300 100.00 $-2,303,704
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 156,925 $2,353,875 $-2,024,333 -46.23 % New Holding 156,925 100.00 $-2,024,333
Fibertower Corp (FTWR) US FTWR Telecom Services 508,797 $671,612 $-71,232 -9.58 % Sold Some -153,157 -23.13 $21,442
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -12,426 -100.00 $228,266
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... None - - - % Sold All -72,237 -100.00 $24,561
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -51,927 -100.00 $79,968
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 14,583 $3,787,497 $-170,767 -4.31 % Added More 9,026 162.42 $-105,694
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 2 $21 $-13 -38.47 % Sold Some -33,337 -99.99 $219,357
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 57,802 $2,780,854 $-156,643 -5.33 % Added More 31,940 123.50 $-86,557
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 40,700 $3,361,820 $-4,319,491 -56.23 % New Holding 40,700 100.00 $-4,319,491
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -42,735 -100.00 $455,128
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 199,358 $2,206,893 $-530,292 -19.37 % Added More 184,307 1224.54 $-490,257
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 2 $59 $-4 -6.44 % New Holding 2 100.00 $-4
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -13,537 -100.00 $-61,864
Freds Inc (FRED) US FRED Retail-Discount None - - - % Sold All -31,218 -100.00 $-64,621
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 28,469 $968,515 $-167,682 -14.75 % New Holding 28,469 100.00 $-167,682
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -44,655 -100.00 $-479,595
Gamestop Corp (GME) US GME Retail-Computer Eq ... 83,536 $3,694,797 $-385,936 -9.45 % New Holding 83,536 100.00 $-385,936
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... None - - - % Sold All -4,141 -100.00 $13,541
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 98,812 % Sold Some -341,075 -77.53
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 112,100 $5,997,350 $-282,492 -4.49 % New Holding 112,100 100.00 $-282,492
Genentech Inc (DNA) US DNA Medical-Biomedical ... 58,526 $5,485,642 $1,453,786 36.05 % Added More 56,102 2314.43 $1,393,574
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -2,020 -100.00 $13,312
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -26,166 -100.00 $58,089
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 15,265 $994,820 $52,206 5.53 % Sold Some -36,157 -70.31 $-123,657
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 157,800 $1,050,948 $-388,188 -26.97 % New Holding 157,800 100.00 $-388,188
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -4,141 -100.00 $15,777
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 671,532 $10,475,899 $-1,772,844 -14.47 % Added More 631,524 1578.49 $-1,667,223
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers None - - - % Sold All -23,034 -100.00 $44,916
Gerdau Sa (GGB) BR GGB Steel-Producers None - - - % Sold All -15,600 -100.00 $453,648
Gilead Sciences Inc (GILD) US GILD Therapeutics 318,619 $16,791,221 $-315,433 -1.84 % Added More 304,072 2090.27 $-301,031
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 366,076 $4,660,147 $-2,331,904 -33.35 % New Holding 366,076 100.00 $-2,331,904
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 63,565 $2,953,230 $64,201 2.22 % Added More 42,147 196.78 $42,568
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 62,432 $11,729,100 $666,149 6.02 % Added More 23,592 60.74 $251,727
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 65,958 $3,286,687 $885,156 36.85 % Added More 32,518 97.24 $436,392
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -20,004 -100.00 $120,024
Graham (GHM) BE GHM Electric Products- ... 29,081 $2,496,313 $729,642 41.30 % Added More 4,331 17.49 $108,665
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage None - - - % Sold All -9,798 -100.00 $79,658
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -35,663 -100.00 $-52,425
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -26,368 -100.00 $-73,303
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 308,251 $2,724,939 $299,003 12.32 % New Holding 308,251 100.00 $299,003
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 31,300 $549,628 $-43,820 -7.38 % New Holding 31,300 100.00 $-43,820
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 5,000 $161,100 $-9,950 -5.81 % Sold Some -9,600 -65.75 $19,104
Grupo Simec S A De C V (SIM) US SIM Steel-Producers None - - - % Sold All -21,900 -100.00 $1,095
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 79,100 $1,888,908 $-227,808 -10.76 % Sold Some -72,644 -47.87 $209,215
Grupo Tmm S A (TMM) US TMM Transport-Marine 155,500 $189,710 $-73,085 -27.81 % Added More 42,500 37.61 $-19,975
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... None - - - % Sold All -8,890 -100.00 $17,691
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -7,171 -100.00 $36,429
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -9,697 -100.00 $38,885
Halliburton Co (HAL) US HAL Oil-Field Services 158,584 $7,004,655 $-651,780 -8.51 % Added More 81,299 105.19 $-334,139
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 79,460 $3,215,746 $-340,089 -9.56 % New Holding 79,460 100.00 $-340,089
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 100,069 $1,885,300 $42,029 2.28 % Added More 91,281 1038.70 $38,338
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 73,817 $1,945,078 $-191,924 -8.98 % New Holding 73,817 100.00 $-191,924
Harris Corp (HRS) US HRS Telecommunication ... 20,600 $1,055,338 $-255,852 -19.51 % Added More 4,235 25.87 $-52,599
Harsco Corp (HSC) US HSC Diversified Manufa ... 97,619 $5,253,855 $-833,666 -13.69 % Added More 61,857 172.96 $-528,259
Headwaters Inc (HW) US HW Energy-Alternate S ... 390,601 $4,468,475 $70,308 1.59 % New Holding 390,601 100.00 $70,308
Heico Corp (HEI) US HEI Aerospace/Defense- ... 54,253 $2,017,669 $-570,742 -22.04 % Added More 1,650 3.13 $-17,358
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 142,545 $4,658,371 $-853,845 -15.49 % New Holding 14