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Marshall Wace North America L P

 
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Page Created: 2008-10-12 01:25:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,026,842,311 Total Performance: -36.29 %
 
Worst Move: Marshall Wace North America L P potentially lost $-8,798,606 on changes made with Goldman Sachs Group Inc (GS) buying shares when price went down.
Best Move: Marshall Wace North America L P potentially made $485,086 on changes made with Privatebancorp Inc (PVTB) buying shares when price went up.
Good Save: Marshall Wace North America L P potentially saved $12,111,638 on changes made with United Sts Stl Corp (USX1.BE) selling shares when price went down.
Missed Move: Marshall Wace North America L P potentially missed $-482,885 on changes made with United Nat Foods Inc(UNFI) 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 ... 742,544 $1,670,724 $37,127 2.27 % Added More 193,444 35.22 $9,672
99 Cents Only Stores (NDN) US NDN Retail-Discount 147,361 $1,452,979 $331,562 29.56 % Added More 147,314 313434.04 $331,457
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts 32,718 $156,719 $-103,716 -39.82 % Sold Some -23,982 -42.29 $76,023
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 92,670 $3,594,669 $-707,072 -16.43 % Added More 29,068 45.70 $-221,789
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -77,487 -100.00 $401,383
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -96,678 -100.00 $831,431
Abbott Labs (ABT) US ABT Medical-Drugs 78,248 $3,869,364 $-704,232 -15.39 % New Holding 78,248 100.00 $-704,232
Abiomed Inc (ABMD) US ABMD Medical Products None - - - % Sold All -49,300 -100.00 $271,643
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -136,042 -100.00 $1,266,551
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 192,870 $5,230,634 $-3,620,170 -40.90 % New Holding 192,870 100.00 $-3,620,170
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -44,000 -100.00 $300,080
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -77,000 -100.00 $1,108,800
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,086,779 $4,140,628 $-1,456,284 -26.01 % New Holding 1,086,779 100.00 $-1,456,284
Aetna Inc (AET) US AET Medical-Hmo 37,697 $1,046,846 $-573,371 -35.38 % New Holding 37,697 100.00 $-573,371
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 11,830 $473,200 $-159,468 -25.20 % Sold Some -111,070 -90.37 $1,497,224
Air Prods And Chems Inc (APD) US APD Industrial Gases 4,000 $220,000 $-145,240 -39.76 % New Holding 4,000 100.00 $-145,240
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 5,311 $74,991 $-45,675 -37.85 % Sold Some -188,994 -97.26 $1,625,348
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 147,605 $3,306,352 $-696,696 -17.40 % New Holding 147,605 100.00 $-696,696
Alcoa Inc (AA) US AA Metal-Aluminum 457,540 $5,147,325 $-9,608,340 -65.11 % Sold Some -149,298 -24.60 $3,135,258
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 41,380 $1,415,610 $-2,503,490 -63.87 % New Holding 41,380 100.00 $-2,503,490
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 192,178 $1,910,249 $-1,162,677 -37.83 % New Holding 192,178 100.00 $-1,162,677
Allegiant Travel Co (ALGT) US ALGT Airlines 155,636 $4,051,205 $-431,112 -9.61 % New Holding 155,636 100.00 $-431,112
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -29,616 -100.00 $482,741
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -230,600 -100.00 $1,475,840
Almacenes Exito S A (ALAXL.PK) US ALAXL.PK Retail-Hypermarket ... None - - - % Sold All -175,000 -100.00 $0
Alpha Nat Res Inc (ANR) US ANR Coal 61,288 $1,942,830 $-3,758,793 -65.92 % Sold Some -43,012 -41.23 $2,637,926
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 24,215 $379,207 $-195,657 -34.03 % New Holding 24,215 100.00 $-195,657
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... None - - - % Sold All -39,382 -100.00 $278,037
Altria Group Inc (MO) US MO Tobacco 436,665 $7,493,171 $-1,916,959 -20.37 % New Holding 436,665 100.00 $-1,916,959
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 50,403 $1,621,969 $-683,969 -29.66 % Added More 2,702 5.66 $-36,666
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 37,433 $2,105,606 $-1,139,461 -35.11 % New Holding 37,433 100.00 $-1,139,461
America Movil S A De C V (AMX) US AMX Cellular Telecom 103,469 $3,342,049 $-1,756,904 -34.45 % Added More 5,569 5.68 $-94,562
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 172,000 $1,682,160 $-615,760 -26.79 % New Holding 172,000 100.00 $-615,760
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -11,133 -100.00 $114,559
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products None - - - % Sold All -36,025 -100.00 $165,355
American Pub Ed Inc (APEI) US APEI Schools 6,100 $262,117 $-5,368 -2.00 % New Holding 6,100 100.00 $-5,368
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 5,000 $65,050 $-63,850 -49.53 % New Holding 5,000 100.00 $-63,850
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 8,109 $384,286 $-652,612 -62.93 % Sold Some -4,391 -35.12 $353,388
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,500 $850,150 $-260,925 -23.48 % New Holding 17,500 100.00 $-260,925
Amphenol Corp (APH) US APH Electronic Connect ... 72,400 $2,068,468 $-1,644,928 -44.29 % New Holding 72,400 100.00 $-1,644,928
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -86,994 -100.00 $401,042
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,553 $207,708 $-230,064 -52.55 % Sold Some -80,585 -91.43 $2,454,619
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -547,224 -100.00 $891,975
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 178,319 $3,816,027 $-1,963,292 -33.97 % New Holding 178,319 100.00 $-1,963,292
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -402,030 -100.00 $3,123,773
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -32,194 -100.00 $758,491
Apple Inc (AAPL) US AAPL Computers 79,377 $7,683,694 $-6,548,603 -46.01 % Sold Some -5,659 -6.65 $466,868
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 586,722 $7,451,369 $-3,889,967 -34.29 % New Holding 586,722 100.00 $-3,889,967
Arch Coal Inc (ACI) US ACI Coal 39,500 $870,580 $-1,027,395 -54.13 % New Holding 39,500 100.00 $-1,027,395
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 542,076 $8,375,074 $-6,195,929 -42.52 % Added More 409,076 307.57 $-4,675,739
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 51,907 $1,177,251 $-991,424 -45.71 % New Holding 51,907 100.00 $-991,424
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 13,900 $325,955 $-169,580 -34.22 % New Holding 13,900 100.00 $-169,580
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 33,425 $142,391 $-115,316 -44.74 % New Holding 33,425 100.00 $-115,316
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -109,884 -100.00 $364,815
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 76,332 $1,845,708 $-28,243 -1.50 % Sold Some -170,468 -69.07 $63,073
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -33,692 -100.00 $88,273
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 114,887 $4,031,385 $-2,603,339 -39.23 % Added More 63,366 122.99 $-1,435,874
At And T Inc (T) US T Telephone-Integrat ... 40,698 $912,449 $-361,398 -28.37 % Sold Some -11,880 -22.59 $105,494
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 38,845 $732,228 $-576,848 -44.06 % New Holding 38,845 100.00 $-576,848
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 56,100 $1,383,987 $-922,284 -39.99 % New Holding 56,100 100.00 $-922,284
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 95,009 $875,983 $-304,979 -25.82 % New Holding 95,009 100.00 $-304,979
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... None - - - % Sold All -57,425 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 179,778 $3,054,428 $-2,495,319 -44.96 % New Holding 179,778 100.00 $-2,495,319
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 30,400 $1,643,728 $-687,040 -29.47 % New Holding 30,400 100.00 $-687,040
Badger Meter Inc (BMI) US BMI Electronic Measur ... 10,321 $361,545 $-235,732 -39.46 % New Holding 10,321 100.00 $-235,732
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -21,768 -100.00 $996,321
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -110,500 -100.00 $1,424,345
Bank New York Mellon Corp (BK) US BK - 38,290 $1,014,685 $-360,309 -26.20 % Sold Some -189,703 -83.20 $1,785,105
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 66,100 $2,216,994 $-96,506 -4.17 % New Holding 66,100 100.00 $-96,506
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 295,993 $2,734,975 $-1,068,535 -28.09 % Added More 212,863 256.06 $-768,435
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 531,895 $30,318,015 $-5,308,312 -14.89 % Added More 511,727 2537.32 $-5,107,035
Barrick Gold Corporation (ABX) CA ABX Gold Mining 71,490 $2,146,845 $-373,178 -14.80 % Sold Some -83,392 -53.84 $435,306
Baxter Intl Inc (BAX) US BAX Medical Products 1,700 $95,370 $-23,086 -19.48 % New Holding 1,700 100.00 $-23,086
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 49,748 $441,762 $-831,787 -65.31 % Sold Some -72,059 -59.15 $1,204,826
Becton Dickinson And Co (BDX) US BDX Medical Products 26,200 $1,768,500 $-515,616 -22.57 % New Holding 26,200 100.00 $-515,616
Berkley W R Corp (WRB) US WRB Property/Casualty ... 8,100 $148,635 $-42,039 -22.04 % New Holding 8,100 100.00 $-42,039
Big Lots Inc (BIG) US BIG Retail-Discount 101,021 $2,356,820 $-995,057 -29.68 % New Holding 101,021 100.00 $-995,057
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -140,014 -100.00 $1,356,736
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 487,131 $9,698,778 $-3,370,947 -25.79 % Added More 164,937 51.19 $-1,141,364
Bj Svcs Co (BJS) US BJS Oil-Field Services 15,650 $149,458 $-263,233 -63.78 % Sold Some -81,550 -83.89 $1,371,671
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 101,308 $974,583 $-341,408 -25.94 % Added More 32,108 46.39 $-108,204
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 38,600 $5,823,196 $-2,600,482 -30.87 % New Holding 38,600 100.00 $-2,600,482
Blackstone Group L P (BX) US BX Invest Mgmnt/Advis ... 234,564 $1,874,166 $-2,319,838 -55.31 % Added More 208,197 789.61 $-2,059,068
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 183,629 $3,039,060 $-1,410,271 -31.69 % New Holding 183,629 100.00 $-1,410,271
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -16,157 -100.00 $362,886
Borders Group Inc (BGP) US BGP Retail-Bookstore 34,149 $166,989 $-26,978 -13.90 % New Holding 34,149 100.00 $-26,978
Brinks Co (BCO) US BCO Diversified Manufa ... 7,419 $353,590 $-164,628 -31.76 % New Holding 7,419 100.00 $-164,628
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 337,542 $5,879,982 $-1,505,437 -20.38 % New Holding 337,542 100.00 $-1,505,437
Bristow Group Inc (BRS) US BRS Transport-Services 34,669 $647,617 $-669,805 -50.84 % New Holding 34,669 100.00 $-669,805
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 248,860 $3,698,060 $-2,934,059 -44.24 % Sold Some -1,063 -0.42 $12,533
Brown And Brown Inc (BRO) US BRO Insurance Brokers 88,126 $1,662,056 $19,388 1.18 % New Holding 88,126 100.00 $19,388
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 21,468 $604,539 $-792,384 -56.72 % New Holding 21,468 100.00 $-792,384
Cablevision Sys Corp (CVC) US CVC Cable Tv 36,200 $562,186 $-558,566 -49.83 % New Holding 36,200 100.00 $-558,566
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4 $85 $-89 -51.19 % New Holding 4 100.00 $-89
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -45,290 -100.00 $886,325
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 638,010 $10,654,767 $-1,410,002 -11.68 % Added More 302,418 90.11 $-668,344
Callon Pete Co (CPE) US CPE Oil Comp-Explor&Pr ... 66,223 $717,857 $-662,892 -48.00 % Sold Some -17,250 -20.66 $172,673
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 73,513 $1,054,176 $-1,223,991 -53.72 % Added More 60,413 461.16 $-1,005,876
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 113,082 $2,854,190 $-2,477,627 -46.46 % Sold Some -79,910 -41.40 $1,750,828
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,000 $83,540 $-74,800 -47.24 % New Holding 2,000 100.00 $-74,800
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 513,106 $4,874,507 $-785,052 -13.87 % New Holding 513,106 100.00 $-785,052
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -25,989 -100.00 $411,926
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 43,700 $753,388 $-1,442,537 -65.69 % New Holding 43,700 100.00 $-1,442,537
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 337,072 $4,425,755 $-2,008,949 -31.22 % Added More 92,031 37.55 $-548,505
Celgene Corp (CELG) US CELG Medical-Biomedical ... 147,950 $8,066,234 $-3,132,102 -27.96 % Added More 70,062 89.95 $-1,483,213
Centex Corp (CTX) US CTX Bldg-Residential/C ... 219,291 $2,247,733 $-997,774 -30.74 % Added More 691 0.31 $-3,144
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -183,822 -100.00 $6,821,634
Cepheid (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -110,643 -100.00 $1,259,117
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 73,836 $2,056,333 $-1,553,509 -43.03 % Added More 24,224 48.82 $-509,673
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -57,700 -100.00 $162,714
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 15,177 $258,768 $-496,743 -65.74 % Sold Some -5,273 -25.78 $172,585
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 13,241 $218,741 $-405,042 -64.93 % New Holding 13,241 100.00 $-405,042
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 277,094 $3,394,402 $-5,929,812 -63.59 % Added More 93,011 50.52 $-1,990,435
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 17,361 $553,295 $-71,354 -11.42 % Sold Some -5,039 -22.49 $20,710
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 12,700 $558,038 $-189,992 -25.39 % Sold Some -3,780 -22.93 $56,549
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 164,300 $7,943,905 $-3,916,912 -33.02 % New Holding 164,300 100.00 $-3,916,912
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 51,962 $1,077,172 $-366,332 -25.37 % Sold Some -14,338 -21.62 $101,083
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 275,351 $4,744,298 $-1,949,485 -29.12 % Sold Some -5,347 -1.90 $37,857
Citi Trends Inc (CTRN) US CTRN Retail-Discount 61,554 $760,192 $-453,037 -37.34 % New Holding 61,554 100.00 $-453,037
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -184,811 -100.00 $683,801
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -94,468 -100.00 $295,685
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -123,600 -100.00 $547,548
Clarcor Inc (CLC) US CLC Filtration/Separat ... 26,800 $892,440 $-205,824 -18.74 % New Holding 26,800 100.00 $-205,824
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -118,574 -100.00 $1,242,656
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 113,276 $3,398,280 $-7,212,283 -67.97 % New Holding 113,276 100.00 $-7,212,283
Clorox Co (CLX) US CLX Consumer Products- ... 61,342 $3,449,261 $-169,917 -4.69 % Sold Some -56,297 -47.85 $155,943
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 7,887 $2,782,770 $134,947 5.09 % New Holding 7,887 100.00 $134,947
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -144,400 -100.00 $1,709,696
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 135,200 $5,610,800 $-1,853,592 -24.83 % Added More 66,264 96.12 $-908,479
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -462,870 -100.00 $263,836
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 50,300 $245,464 $-237,919 -49.21 % Sold Some -73,700 -59.43 $348,601
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -31,609 -100.00 $90,718
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 82,200 $1,426,992 $-1,067,778 -42.80 % New Holding 82,200 100.00 $-1,067,778
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 69,700 $284,376 $-183,311 -39.19 % New Holding 69,700 100.00 $-183,311
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 108,741 $1,450,605 $34,797 2.45 % Sold Some -339,572 -75.74 $-108,663
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 20,945 $360,254 $-246,104 -40.58 % New Holding 20,945 100.00 $-246,104
Comcast Corp (CCT) US CCT - 89,005 $1,375,127 $-738,742 -34.94 % Added More 47,809 116.05 $-396,815
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -34,900 -100.00 $858,889
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -62,500 -100.00 $1,093,125
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -130,883 -100.00 $1,130,829
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 52,471 $492,178 $-989,603 -66.78 % New Holding 52,471 100.00 $-989,603
Composite Technology Corp (CPTC.PK) US CPTC.PK Power Conv/Supply ... 40,000 $16,400 $-33,200 -66.93 % Sold Some -1,961,329 -98.00 $1,627,903
Comscore Inc (SCOR) US SCOR E-Marketing/Info 50,600 $750,904 $-368,368 -32.91 % New Holding 50,600 100.00 $-368,368
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 59,369 $1,680,143 $-1,750,792 -51.02 % Sold Some -1,586 -2.60 $46,771
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 10,021 $440,724 $-45,195 -9.30 % Sold Some -41,979 -80.72 $189,325
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 80,283 $2,972,879 $-1,196,217 -28.69 % Added More 80,279 2006975.00 $-1,196,157
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 53,160 $898,936 $-732,013 -44.88 % New Holding 53,160 100.00 $-732,013
Consol Energy Inc (CNX) US CNX Coal 71,433 $2,266,569 $-2,395,148 -51.37 % Sold Some -12,493 -14.88 $418,890
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -12,500 -100.00 $327,625
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -30,250 -100.00 $288,585
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -250,100 -100.00 $2,140,856
Corrections Corp Amer (CXW) US CXW Private Correction ... 129,387 $2,404,010 $-1,164,483 -32.63 % Added More 37,088 40.18 $-333,792
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -38,500 -100.00 $494,340
Covance Inc (CVD) US CVD Medical Labs&Testi ... 3,155 $227,160 $-77,550 -25.45 % New Holding 3,155 100.00 $-77,550
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 12,651 $341,071 $-170,915 -33.38 % New Holding 12,651 100.00 $-170,915
Cree Inc (CREE) US CREE Electronic Compo-S ... 2 $42 $-3 -5.80 % Sold Some -174,298 -99.99 $224,844
Crocs Inc (CROX) US CROX Footwear&Related A ... 107,991 $230,021 $-215,982 -48.42 % Sold Some -108,610 -50.14 $217,220
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 21,836 $403,966 $-413,355 -50.57 % New Holding 21,836 100.00 $-413,355
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -63,800 -100.00 $1,073,116
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -19,447 -100.00 $-13,224
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 99,929 $2,986,878 $-807,426 -21.27 % Sold Some -470,723 -82.48 $3,803,442
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 59,427 $506,912 $-149,756 -22.80 % Sold Some -22,537 -27.49 $56,793
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 32,407 $418,050 $-199,627 -32.31 % New Holding 32,407 100.00 $-199,627
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 115,600 $2,041,496 $-541,008 -20.94 % New Holding 115,600 100.00 $-541,008
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -116,763 -100.00 $1,431,514
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -328,840 -100.00 $1,473,203
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -17,614 -100.00 $511,687
Deere And Co (DE) US DE Machinery-Farm 64,756 $2,468,499 $-1,876,629 -43.18 % Sold Some -2,273 -3.39 $65,872
Dennys Corp (DENN) US DENN Retail-Restaurants None - - - % Sold All -116,487 -100.00 $81,541
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,419 $745,140 $-473,412 -38.85 % Sold Some -8,981 -41.96 $342,356
Devry Inc (DV) US DV Schools 85,800 $3,817,242 $-831,402 -17.88 % New Holding 85,800 100.00 $-831,402
Dexcom Inc (DXCM) US DXCM Medical Instrument ... None - - - % Sold All -28,681 -100.00 $72,276
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 26,437 $1,764,141 $-1,181,205 -40.10 % Sold Some -54,119 -67.18 $2,418,037
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -40,332 -100.00 $6,453
Directv Group Inc (DTV) US DTV Cable Tv 78,691 $1,541,557 $-689,333 -30.89 % New Holding 78,691 100.00 $-689,333
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 482,600 $4,575,048 $-2,263,394 -33.09 % New Holding 482,600 100.00 $-2,263,394
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 169,917 $3,109,481 $-244,680 -7.29 % Added More 52,080 44.19 $-74,995
Disney Walt Co (DIS) US DIS Multimedia 173,759 $4,003,407 $-1,511,703 -27.41 % Added More 92,367 113.48 $-803,593
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... None - - - % Sold All -17,300 -100.00 $186,667
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 19,382 $50,393 $17,250 52.04 % New Holding 19,382 100.00 $17,250
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 108,200 $2,729,886 $-566,968 -17.19 % New Holding 108,200 100.00 $-566,968
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -26,600 -100.00 $55,860
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 3,700 $123,580 $-43,438 -26.00 % Sold Some -103,676 -96.55 $1,217,156
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 15,335 $254,101 $-560,034 -68.78 % New Holding 15,335 100.00 $-560,034
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -54,890 -100.00 $-24,701
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -69,965 -100.00 $1,715,542
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 208,978 $3,496,202 $-1,895,430 -35.15 % New Holding 208,978 100.00 $-1,895,430
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,135 $675,539 $-494,043 -42.24 % Sold Some -26,565 -52.39 $543,786
Elong Inc (LONG) US LONG E-Commerce/Service ... 250,000 $1,702,500 $-40,000 -2.29 % No Change - - -
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -29,500 -100.00 $440,140
Emc Corp (EMC) US EMC Computers-Memory D ... 555,947 $5,626,184 $-2,707,462 -32.48 % Added More 515,773 1283.84 $-2,511,815
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 179,376 $3,214,418 $-2,611,715 -44.82 % Added More 157,468 718.76 $-2,292,734
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -189,000 -100.00 $395,010
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... None - - - % Sold All -14,600 -100.00 $76,796
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 37,950 $2,388,953 $-620,103 -20.60 % Sold Some -2,327 -5.77 $38,023
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... 26,800 $191,620 $-199,660 -51.02 % New Holding 26,800 100.00 $-199,660
Enersis Sa (ENI) CL ENI Electric-Integrate ... 10,604 $121,946 $-73,486 -37.60 % Added More 6,704 171.89 $-46,459
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -58,431 -100.00 $1,037,150
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -16,418 -100.00 $174,523
Entravision Communications Corp (EVC) US EVC Multimedia 314,078 $565,340 $-530,792 -48.42 % New Holding 314,078 100.00 $-530,792
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,741 $342,106 $-229,583 -40.15 % New Holding 5,741 100.00 $-229,583
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 152,274 $4,033,738 $-1,502,944 -27.14 % Sold Some -61,326 -28.71 $605,288
Equinix Inc (EQIX) US EQIX Web Hosting/Design 100,594 $5,490,421 $-2,222,121 -28.81 % New Holding 100,594 100.00 $-2,222,121
Equitable Res Inc (EQT) US EQT Pipelines 161,418 $3,711,000 $-4,409,940 -54.30 % New Holding 161,418 100.00 $-4,409,940
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -15 -100.00 $44
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 264,300 $909,192 $-1,506,510 -62.36 % New Holding 264,300 100.00 $-1,506,510
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 475,175 $3,131,403 $-8,386,839 -72.81 % Added More 322,175 210.57 $-5,686,389
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 19,923 $422,965 $-546,886 -56.38 % New Holding 19,923 100.00 $-546,886
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,000 $311,800 $-79,050 -20.22 % New Holding 5,000 100.00 $-79,050
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 119,071 $2,440,956 $-1,756,297 -41.84 % New Holding 119,071 100.00 $-1,756,297
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 261,200 $1,663,844 $-1,953,776 -54.00 % New Holding 261,200 100.00 $-1,953,776
Fairpoint Communications Inc (FRP) US FRP Telecom Services 619,347 $3,468,343 $-1,616,496 -31.79 % New Holding 619,347 100.00 $-1,616,496
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 38,407 $376,389 $-388,679 -50.80 % Sold Some -91,893 -70.52 $929,957
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 450,437 $522,507 $-1,977,418 -79.09 % New Holding 450,437 100.00 $-1,977,418
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 101,756 $109,896 $-672,607 -85.95 % Sold Some -55,169 -35.15 $364,667
Fei Co (FEIC) US FEIC Instruments-Scient ... 46,400 $854,224 $-472,352 -35.60 % New Holding 46,400 100.00 $-472,352
Fibertower Corp (FTWR) US FTWR Telecom Services 641,083 $826,997 $-64,108 -7.19 % Added More 132,286 25.99 $-13,229
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,755,870 $18,261,048 $-6,461,602 -26.13 % New Holding 1,755,870 100.00 $-6,461,602
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 544,817 $501,232 $-310,546 -38.25 % New Holding 544,817 100.00 $-310,546
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 11,439 $1,343,511 $-1,630,973 -54.83 % Sold Some -3,144 -21.55 $448,272
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -2 -100.00 $1
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 62,243 $2,240,126 $-917,462 -29.05 % Added More 4,441 7.68 $-65,460
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 110,000 $3,069,000 $-1,218,800 -28.42 % New Holding 110,000 100.00 $-1,218,800
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -40,700 -100.00 $1,540,902
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 72,589 $1,578,811 $-1,147,632 -42.09 % New Holding 72,589 100.00 $-1,147,632
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 391,574 $1,566,296 $-2,603,967 -62.44 % Added More 192,216 96.41 $-1,278,236
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 2 $42 $-21 -33.50 % No Change - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 373,493 $5,695,768 $-1,000,961 -14.94 % New Holding 373,493 100.00 $-1,000,961
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -28,469 -100.00 $253,943
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 145,083 $1,416,010 $-1,521,921 -51.80 % New Holding 145,083 100.00 $-1,521,921
Fti Consulting Inc (FCN) US FCN Consulting Service ... 179,560 $11,917,397 $-1,030,674 -7.96 % New Holding 179,560 100.00 $-1,030,674
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 225,200 $932,328 $-819,728 -46.78 % New Holding 225,200 100.00 $-819,728
Gamestop Corp (GME) US GME Retail-Computer Eq ... 70,812 $2,060,629 $-1,069,969 -34.17 % Sold Some -12,724 -15.23 $192,260
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 727,300 $10,051,286 $-3,672,865 -26.76 % New Holding 727,300 100.00 $-3,672,865
Gasco Energy Inc (GSX) US GSX Oil Comp-Explor&Pr ... 588,199 $594,081 $-999,938 -62.73 % New Holding 588,199 100.00 $-999,938
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -98,812 -100.00
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -112,100 -100.00 $1,958,387
Genentech Inc (DNA) US DNA Medical-Biomedical ... 21,457 $1,566,361 $-544,364 -25.79 % Sold Some -37,069 -63.33 $940,441
General Elec Co (GE) US GE Diversified Manufa ... 442,468 $9,513,062 $-3,455,675 -26.64 % New Holding 442,468 100.00 $-3,455,675
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -15,265 -100.00 $137,080
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... None - - - % Sold All -157,800 -100.00 $863,166
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 180,204 $2,018,285 $-875,791 -30.26 % Sold Some -491,328 -73.16 $2,387,854
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 215,692 $778,648 $-1,585,336 -67.06 % New Holding 215,692 100.00 $-1,585,336
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -318,619 -100.00 $6,162,091
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 340,211 $1,364,246 $-1,731,674 -55.93 % Sold Some -25,865 -7.06 $131,653
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 103,713 $4,264,679 $-725,991 -14.54 % Added More 40,148 63.16 $-281,036
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 178,051 $15,810,929 $-13,549,681 -46.14 % Added More 115,619 185.19 $-8,798,606
Goodrich Pete Corp (GDP)