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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $780,531,688 Total Performance: -10.56 %
 
Worst Move: Bam Capital Llc potentially lost $-9,202,616 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Bam Capital Llc potentially made $1,485,770 on changes made with Pdl Biopharma Inc (PDLI) buying shares when price went up.
Good Save: Bam Capital Llc potentially saved $3,715,351 on changes made with Weyerhaeuser Co (WY) selling shares when price went down.
Missed Move: Bam Capital Llc potentially missed $-9,395,775 on changes made with Celgene Corp(CELG) selling shares when price went up.
 
 
   

Bam Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 97,136 $333,176 $-450,711 -57.49 % New Holding 97,136 100.00 $-450,711
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 64,102 $2,072,418 $844,864 68.82 % New Holding 64,102 100.00 $844,864
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 416,000 $16,802,240 $-228,800 -1.34 % Added More 136,000 48.57 $-74,800
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -357,720 -100.00 $-160,974
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 162,200 $859,660 $-301,692 -25.97 % Sold Some -207,800 -56.16 $386,508
Aetna Inc (AET) US AET Medical-Hmo 135 $5,014 $-851 -14.50 % Sold Some -10,065 -98.67 $63,410
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 27,000 $890,190 $-139,050 -13.50 % New Holding 27,000 100.00 $-139,050
Alcoa Inc (AA) US AA Metal-Aluminum 134,396 $4,405,501 $-1,239,131 -21.95 % Sold Some -122,100 -47.60 $1,125,762
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 45,993 $3,374,046 $110,383 3.38 % Sold Some -100,808 -68.66 $-241,939
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -33,444 -100.00 $29,096
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -4,467 -100.00 $102,428
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -5,800 -100.00 $8,816
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -7,750 -100.00 $-169,183
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 133,840 $4,965,464 $-353,338 -6.64 % Added More 65,040 94.53 $-171,706
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -52,500 -100.00 $361,200
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -16,000 -100.00 $211,200
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 49,632 $2,523,291 $428,820 20.47 % Added More 21,632 77.25 $186,900
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -421,000 -100.00 $837,790
Amr Corp (AAR) US AAR - 9,000 $122,490 $-30,420 -19.89 % New Holding 9,000 100.00 $-30,420
Apple Inc (AAPL) US AAPL Computers 286,000 $48,654,320 $-4,616,040 -8.66 % Added More 179,250 167.91 $-2,893,095
Arch Coal Inc (ACI) US ACI Coal 14,003 $891,991 $21,985 2.52 % Sold Some -28,828 -67.30 $-45,260
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 231,776 $7,224,458 $-2,758,134 -27.62 % Added More 60,349 35.20 $-718,153
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 752,729 $3,981,936 $210,764 5.58 % Sold Some -237,872 -24.01 $-66,604
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -44,800 -100.00 $46,144
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 69,451 $160,432 $-18,057 -10.11 % New Holding 69,451 100.00 $-18,057
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 14,031 $43,496 $-14,733 -25.30 % Sold Some -57,100 -80.27 $59,955
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -115,285 -100.00 $-108,368
Atherogenics Inc (AGIX) US AGIX Therapeutics None - - - % Sold All -6,344 -100.00 $444
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -1,000 -100.00 $4,150
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -3,729 -100.00 $45,829
Barrett Bill Corp (BBG) US BBG - 18,650 $1,000,013 $-62,851 -5.91 % New Holding 18,650 100.00 $-62,851
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -31,477 -100.00 $-12,906
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00 $15,600
Big Lots Inc (BIG) US BIG Retail-Discount 39,000 $1,261,260 $129,090 11.40 % New Holding 39,000 100.00 $129,090
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 20,000 $54,400 $-3,200 -5.55 % New Holding 20,000 100.00 $-3,200
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,000 $931,200 $-66,400 -6.65 % Sold Some -57,500 -78.23 $238,625
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 456,096 $12,889,273 $-5,080,909 -28.27 % New Holding 456,096 100.00 $-5,080,909
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 110,000 $1,548,800 $-1,060,400 -40.64 % Added More 63,000 134.04 $-607,320
Bp Plc (BP) DE BP Oil Comp-Integrate ... 246,973 $16,384,189 $-1,405,276 -7.89 % Added More 183,105 286.69 $-1,041,867
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 100,000 $2,622,000 $-74,000 -2.74 % Sold Some -124,250 -55.40 $91,945
Bunge Limited (BG) BM BG Agricultural Opera ... 89,188 $8,662,830 $-1,628,573 -15.82 % New Holding 89,188 100.00 $-1,628,573
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 267,031 $10,942,930 $499,348 4.78 % Added More 248,710 1357.51 $465,088
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -324,300 -100.00 $1,595,556
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 30,958 $1,289,710 $-543,313 -29.64 % New Holding 30,958 100.00 $-543,313
Cdc Corporation (CIJA.BE) KY CIJA.BE E-Services/Consult ... 450,000 $1,003,500 $-486,000 -32.62 % Sold Some -520,078 -53.61 $561,684
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -1,475,004 -100.00 $-9,395,775
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 33,685 $81,181 $-46,485 -36.41 % New Holding 33,685 100.00 $-46,485
Cerus Corp (CERS) US CERS Medical Products 800 $3,672 $-664 -15.31 % No Change - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 371,000 $18,234,650 $-5,383,210 -22.79 % New Holding 371,000 100.00 $-5,383,210
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 81,800 $5,391,438 $-1,564,016 -22.48 % Added More 37,800 85.90 $-722,736
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 900 $72,693 $-17,910 -19.76 % New Holding 900 100.00 $-17,910
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 124,205 $2,759,835 $-1,519,027 -35.50 % Added More 95,005 325.35 $-1,161,911
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,431,200 $24,072,784 $-9,202,616 -27.65 % New Holding 1,431,200 100.00 $-9,202,616
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 54,000 $1,543,860 $-335,880 -17.86 % Sold Some -52,500 -49.29 $326,550
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 106,000 $3,744,980 $54,060 1.46 % New Holding 106,000 100.00 $54,060
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -11,100 -100.00 $1,002,552
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 18,000 $45,360 $-10,980 -19.48 % New Holding 18,000 100.00 $-10,980
Cogent Inc (COGT) US COGT Identification Sys ... 752,000 $7,798,240 $-45,120 -0.57 % Added More 223,152 42.19 $-13,389
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 214,000 $6,805,200 $250,380 3.81 % Sold Some -40,000 -15.74 $-46,800
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -103,000 -100.00 $423,330
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -40,450 -100.00 $-93,440
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 24,000 $537,360 $-84,480 -13.58 % New Holding 24,000 100.00 $-84,480
Costco Whsl Corp (COST) US COST Retail-Discount 154,000 $11,123,420 $-306,460 -2.68 % New Holding 154,000 100.00 $-306,460
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -700 -100.00 $2,555
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 13,000 $542,620 $-280,670 -34.09 % New Holding 13,000 100.00 $-280,670
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 62,543 $1,171,430 $13,759 1.18 % New Holding 62,543 100.00 $13,759
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -2,000 -100.00 $20,520
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -256,323 -100.00 $58,954
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 30,000 $3,933,000 $-268,200 -6.38 % Sold Some -12,000 -28.57 $107,280
Deere And Co (DE) US DE Machinery-Farm 81,500 $5,578,675 $-1,043,200 -15.75 % New Holding 81,500 100.00 $-1,043,200
Dell Inc (DELL) US DELL Computers 173,900 $3,966,659 $478,225 13.70 % Added More 77,900 81.14 $214,225
Dendreon Corp (DNDN) US DNDN Therapeutics 8,418,692 $37,378,992 $-8,839,627 -19.12 % Added More 4,852,934 136.09 $-5,095,581
Discovery Laboratories Inc (DSCO) US DSCO Therapeutics 142,200 $220,410 $-36,972 -14.36 % New Holding 142,200 100.00 $-36,972
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -93,246 -100.00 $-120,287
Dryships Inc (DRYS) MH DRYS Transport-Marine 69,960 $4,964,362 $-1,964,477 -28.35 % New Holding 69,960 100.00 $-1,964,477
Dyax Corp (DYAX) US DYAX Therapeutics 94,000 $273,540 $-91,180 -25.00 % New Holding 94,000 100.00 $-91,180
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 57,315 $1,480,446 $-496,921 -25.13 % New Holding 57,315 100.00 $-496,921
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -223,160 -100.00 $665,017
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -497,700 -100.00 $2,199,834
Emc Corp (EMC) US EMC Computers-Memory D ... 363,000 $5,463,150 $-591,690 -9.77 % Added More 193,000 113.52 $-314,590
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -15 -100.00 $-2
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 135,000 $8,648,100 $1,324,350 18.08 % New Holding 135,000 100.00 $1,324,350
Energy Transfer Partners L P (ETP) US ETP Pipelines 44,646 $1,924,689 $-313,861 -14.02 % New Holding 44,646 100.00 $-313,861
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... None - - - % Sold All -174,561 -100.00 $-78,552
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -28,197 -100.00 $50,473
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -74,700 -100.00 $122,508
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 198,000 $5,894,460 $366,300 6.62 % Added More 143,100 260.65 $264,735
Flowserve Corp (FLS) US FLS Machinery-Pumps 34,000 $3,898,100 $-412,760 -9.57 % New Holding 34,000 100.00 $-412,760
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 118,000 $3,183,640 $-1,434,880 -31.06 % Added More 60,000 103.44 $-729,600
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 75,000 $1,385,250 $-201,750 -12.71 % New Holding 75,000 100.00 $-201,750
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 195,560 $2,280,230 $-307,029 -11.86 % Added More 164,560 530.83 $-258,359
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -58,500 -100.00 $649,350
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -90,500 -100.00 $784,635
Fuel Tech Inc (FTEK) US FTEK Pollution Control None - - - % Sold All -500 -100.00 $2,730
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 22,000 $922,900 $-62,480 -6.34 % Sold Some -228,400 -91.21 $648,656
Genelabs Technologies Inc (GNLB) US GNLB Medical-Biomedical ... 452,600 $294,190 $-63,364 -17.72 % Sold Some -49,400 -9.84 $6,916
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -16,900 -100.00 $-146,692
Genitope Corp (GTOP) US GTOP Medical-Biomedical ... 25,035 $1,502 $-1,001 -40.00 % Sold Some -195,896 -88.66 $7,836
Genta Inc (GNTA) US GNTA Medical-Biomedical ... 2,844,396 % New Holding 2,844,396 100.00
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -2,400 -100.00 $-7,488
Geron Corp (GERN) US GERN Medical-Biomedical ... None - - - % Sold All -179,000 -100.00 $94,870
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -30,355 -100.00 $44,622
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -29,000 -100.00 $325,960
Grace W R And Co Del (GRA.BE) US GRA.BE Chemicals-Specialt ... None - - - % Sold All -45,000 -100.00 $192,600
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 226,000 $17,847,220 $-2,486,000 -12.22 % New Holding 226,000 100.00 $-2,486,000
Halliburton Co (HAL) US HAL Oil-Field Services 175,797 $8,886,538 $472,894 5.62 % Added More 2,547 1.47 $6,851
Hana Biosciences Inc (HNAB) US HNAB Medical-Biomedical ... 378,337 $227,002 $-83,234 -26.82 % Added More 126,951 50.50 $-27,929
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 15,000 $248,400 $-37,950 -13.25 % New Holding 15,000 100.00 $-37,950
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -9,300 -100.00 $-39,990
Hewitt Assocs Inc (HEW) US HEW Human Resources 60,000 $2,209,800 $-89,400 -3.88 % New Holding 60,000 100.00 $-89,400
Hewlett Packard Co (HPQ) US HPQ Computers 163,000 $7,080,720 $-358,600 -4.82 % Added More 104,500 178.63 $-229,900
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 116,500 $5,861,115 $-1,360,720 -18.84 % New Holding 116,500 100.00 $-1,360,720
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 293,470 $7,495,224 $-1,599,412 -17.58 % Added More 137,945 88.69 $-751,800
Humana Inc (HUM) US HUM Medical-Hmo 9,000 $346,590 $-46,620 -11.85 % Sold Some -33,650 -78.89 $174,307
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... None - - - % Sold All -378,710 -100.00 $117,400
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 362,000 $9,821,060 $-5,846,300 -37.31 % New Holding 362,000 100.00 $-5,846,300
Imclone Sys Inc (IMCL) US IMCL Therapeutics 215,654 $8,572,247 $-392,490 -4.37 % Added More 209,317 3303.09 $-380,957
Immunomedics Inc (IMMU) US IMMU Medical-Biomedical ... 583,069 $1,399,366 $29,153 2.12 % Added More 151,217 35.01 $7,561
Infospace Inc (INSP) US INSP Internet Content-I ... None - - - % Sold All -184,681 -100.00 $221,617
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 94,000 $4,004,400 $-162,620 -3.90 % Added More 54,300 136.77 $-93,939
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 234,000 $999,180 $173,160 20.96 % Sold Some -9,000 -3.70 $-6,660
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 7,443 $791,265 $-400,582 -33.61 % Sold Some -42,057 -84.96 $2,263,508
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 16,500 $409,530 $34,485 9.19 % New Holding 16,500 100.00 $34,485
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... None - - - % Sold All -407,895 -100.00 $693,422
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -268,500 -100.00 $3,307,920
Introgen Therapeutics Inc (INGN) US INGN Therapeutics None - - - % Sold All -39,701 -100.00 $50,817
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 23,800 $5,958,092 $-845,138 -12.42 % Added More 14,900 167.41 $-529,099
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 92,525 $2,939,519 $-169,321 -5.44 % Added More 83,525 928.05 $-152,851
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -9,499 -100.00 $83,211
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 90,000 $7,042,500 $-1,420,200 -16.78 % New Holding 90,000 100.00 $-1,420,200
Kb Home (KBH) US KBH Bldg-Residential/C ... 15,000 $254,250 $-112,650 -30.70 % Sold Some -74,500 -83.24 $559,495
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... 387,449 $193,725 $15,498 8.69 % Added More 300,267 344.41 $12,011
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 13,000 $158,990 $-31,200 -16.40 % New Holding 13,000 100.00 $-31,200
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 136,046 $4,809,226 $-869,334 -15.30 % Added More 87,846 182.25 $-561,336
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 8,174 $257,808 $-41,115 -13.75 % Added More 5,474 202.74 $-27,534
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 7,300 $161,914 $-141,839 -46.69 % New Holding 7,300 100.00 $-141,839
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 196,000 $6,391,560 $-325,360 -4.84 % Sold Some -69,197 -26.09 $114,867
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -578,700 -100.00 $763,884
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 66,000 $6,697,680 $-477,180 -6.65 % New Holding 66,000 100.00 $-477,180
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 11,410 $293,579 $-59,788 -16.91 % New Holding 11,410 100.00 $-59,788
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... None - - - % Sold All -28,600 -100.00 $220,220
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 4,772 $161,103 $-4,343 -2.62 % New Holding 4,772 100.00 $-4,343
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 387,000 $6,548,040 $1,118,430 20.59 % Added More 19,600 5.33 $56,644
Medivation Inc (MDVN) US MDVN Medical-Biomedical ... 1,000 $12,090 $-1,700 -12.32 % Sold Some -21,300 -95.51 $36,210
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels None - - - % Sold All -61,900 -100.00 $398,017
Merck And Co Inc (MRK) US MRK Medical-Drugs 16,000 $615,200 $-22,080 -3.46 % New Holding 16,000 100.00 $-22,080
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 13,000 $404,560 $-245,050 -37.72 % New Holding 13,000 100.00 $-245,050
Microsoft Corp (MSFT) US MSFT Applications Softw ... 50,800 $1,319,784 $-200,660 -13.19 % New Holding 50,800 100.00 $-200,660
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... 6,060 $78,901 $-4,121 -4.96 % New Holding 6,060 100.00 $-4,121
Monsanto Co (MON) US MON Agricultural Chemi ... 74,306 $8,932,324 $-179,821 -1.97 % New Holding 74,306 100.00 $-179,821
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -108,700 -100.00 $1,121,784
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -143,000 -100.00 $406,120
Nastech Pharmaceutical Inc (NSTK) US NSTK Drug Delivery Syst ... None - - - % Sold All -289,043 -100.00 $20,233
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... None - - - % Sold All -234,822 -100.00 $392,153
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -79,294 -100.00 $421,844
Neurochem Inc (NEI.BE) CA NEI.BE Medical-Biomedical ... None - - - % Sold All -5,000 -100.00 $3,050
Neurocrine Biosciences Inc (NBIX) US NBIX Therapeutics 71,716 $301,207 $-37,292 -11.01 % Sold Some -415,158 -85.27 $215,882
Neurometrix Inc (NURO) US NURO Diagnostic Equipme ... None - - - % Sold All -26,200 -100.00 $26,200
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 180,914 $11,019,472 $-289,462 -2.55 % Added More 82,179 83.23 $-131,486
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 113,500 $4,959,950 $-679,865 -12.05 % Sold Some -63,900 -36.02 $382,761
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 18,000 $1,032,120 $-176,580 -14.60 % New Holding 18,000 100.00 $-176,580
Ninetowns Digital World Trade Hld ... (NINE) US NINE Enterprise Softwar ... 1,736 $3,229 $-729 -18.42 % Sold Some -28,264 -94.21 $11,871
Nokia Corp (NOK) US NOK Wireless Equipment 44,000 $1,078,000 $-166,760 -13.39 % New Holding 44,000 100.00 $-166,760
Norfolk Southn Corp (NSC) US NSC Transport-Rail 57,300 $3,375,543 $-279,624 -7.65 % New Holding 57,300 100.00 $-279,624
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 44,000 $2,905,320 $-399,080 -12.07 % New Holding 44,000 100.00 $-399,080
Northstar Neuroscience Inc (NSTR) US NSTR Medical Products None - - - % Sold All -23,868 -100.00 $-2,148
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 7,000 $146,860 $-15,960 -9.80 % Sold Some -153,600 -95.64 $350,208
Nuvelo Inc (NUVO) US NUVO Therapeutics 599,644 $347,794 $-173,897 -33.33 % Added More 329,644 122.09 $-95,597
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 156,300 $1,952,187 $-1,497,354 -43.40 % New Holding 156,300 100.00 $-1,497,354
Oculus Innovative Sciences Inc (OCLS) US OCLS Medical-Drugs 852,591 $2,174,107 $-869,643 -28.57 % New Holding 852,591 100.00 $-869,643
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -9,000 -100.00 $149,130
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 17,000 $199,070 $-80,920 -28.90 % Added More 900 5.59 $-4,284
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 1,380,550 $53,151,175 $1,007,802 1.93 % Added More 534,996 63.27 $390,547
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 37,200 $951,204 $-244,032 -20.41 % New Holding 37,200 100.00 $-244,032
Pain Therapeutics Inc (PTIE) US PTIE Medical-Drugs 102 $777 $-88 -10.14 % New Holding 102 100.00 $-88
Palatin Technologies Inc (PTN) US PTN Medical-Biomedical ... 64,981 $12,346 $-650 -5.00 % New Holding 64,981 100.00 $-650
Palm Inc (PALM) US PALM Computers 75,843 $423,204 $-18,202 -4.12 % New Holding 75,843 100.00 $-18,202
Palomar Med Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 153,282 $1,540,484 $-174,741 -10.18 % Sold Some -18,459 -10.74 $21,043
Panacos Pharmaceuticals Inc (PANC) US PANC Medical-Biomedical ... 11,000 $7,040 $1,320 23.07 % No Change - - -
Panera Bread Co (PNRA) US PNRA Retail-Restaurants None - - - % Sold All -16,000 -100.00 $82,880
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... 46,000 $722,200 $-66,700 -8.45 % Sold Some -225,900 -83.08 $327,555
Patriot Coal Corp (PCX) US PCX Coal 3,061 $387,921 $148,673 62.14 % Sold Some -16,283 -84.17 $-790,865
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 2,060,601 $20,523,586 $1,504,239 7.90 % Added More 2,035,301 8044.66 $1,485,770
Peabody Energy Corp (BTU) US BTU Coal 51,840 $4,023,821 $342,144 9.29 % New Holding 51,840 100.00 $342,144
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 251,500 $734,380 $67,905 10.18 % Added More 246,100 4557.40 $66,447
Perma Fix Environmental Svcsinc (PESI) US PESI Hazardous Waste Di ... None - - - % Sold All -86,459 -100.00 $-31,125
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 197,197 $24,430,736 $-3,236,003 -11.69 % Added More 105,521 115.10 $-1,731,600
Pfizer Inc (PFE) US PFE Medical-Drugs 509,772 $9,048,453 $-1,177,573 -11.51 % Added More 44,900 9.65 $-103,719
Pharmacyclics Inc (PCYC) US PCYC Therapeutics 1,012,909 $1,661,171 $648,262 64.00 % Added More 105,109 11.57 $67,270
Polycom Inc (PLCM) US PLCM Networking Product ... 38,288 $879,475 $-72,364 -7.60 % New Holding 38,288 100.00 $-72,364
Possis Med Inc (POSS) US POSS Medical Instrument ... 25,000 % Added More 379 1.53
Pozen Inc (POZN) US POZN Medical-Drugs 5,000 $50,100 $-21,850 -30.36 % Sold Some -54,812 -91.64 $239,528
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 77,500 $4,311,325 $-722,300 -14.34 % New Holding 77,500 100.00 $-722,300
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 59,500 $5,610,850 $-1,845,690 -24.75 % Added More 47,000 376.00 $-1,457,940
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling None - - - % Sold All -4,000 -100.00 $2,280
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics None - - - % Sold All -250,279 -100.00 $-620,692
Qlt Inc (QLTI) CA QLTI Therapeutics 13,738 $48,220 $-275 -0.56 % New Holding 13,738 100.00 $-275
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 220,000 $9,911,000 $202,400 2.08 % Added More 65,500 42.39 $60,260
Questar Corp (STR) US STR Pipelines 228,914 $15,824,825 $748,549 4.96 % Added More 106,202 86.54 $347,281
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 70,168 $860,260 $-230,151 -21.10 % New Holding 70,168 100.00 $-230,151
Renovis Inc (RNVS) US RNVS Therapeutics 141,600 % No Change - - -
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs 188,000 $4,226,240 $-35,720 -0.83 % Added More 177,000 1609.09 $-33,630
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -12,500 -100.00 $118,375
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 46,900 $864,367 $-609,231 -41.34 % Sold Some -168,102 -78.18 $2,183,645
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... None - - - % Sold All -62,594 -100.00 $-75,739
Schering Plough Corp (SGP) US SGP Medical-Drugs 311,700 $6,168,543 $62,340 1.02 % Added More 126,375 68.19 $25,275
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 45,146 $522,339 $-80,811 -13.39 % New Holding 45,146 100.00 $-80,811
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 208,000 $7,113,600 $-376,480 -5.02 % New Holding 208,000 100.00 $-376,480
Sina Corporation (SINA) KY SINA Web Portals/Isp 15,500 $651,930 $-171,895 -20.86 % New Holding 15,500 100.00 $-171,895
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -4,300 -100.00 $14,620
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 116,890 $8,585,571 $-800,697 -8.53 % Added More 59,990 105.43 $-410,932
Sonus Pharmaceuticals Inc (SNUS) US SNUS Medical-Biomedical ... None - - - % Sold All -283,530 -100.00 $11,341
Soundbite Communications Inc (SDBT) US SDBT Communications Sof ... 101,900 $336,270 $47,893 16.60 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -18,500 -100.00 $205,165
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -2,806 -100.00 $3,311
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -49,192 -100.00 $3,373,095
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 84,396 $5,428,351 $-2,366,464 -30.35 % New Holding 84,396 100.00 $-2,366,464
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... None - - - % Sold All -19,450 -100.00 $280,275
Symantec Corp (SYMC) US SYMC Internet Security 62,000 $1,185,440 $-91,140 -7.13 % Sold Some -205,000 -76.77 $301,350
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 112,000 $2,665,600 $-355,040 -11.75 % New Holding 112,000 100.00 $-355,040
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 79,000 $1,609,230 $-208,560 -11.47 % Added More 61,350 347.59 $-161,964
Target Corp (TGT) US TGT Retail-Discount 16,500 $773,850 $-114,675 -12.90 % New Holding 16,500 100.00 $-114,675
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... None - - - % Sold All -53,700 -100.00 $404,361
Telik Inc (TELK) US TELK Medical-Biomedical ... None - - - % Sold All -50,381 -100.00 $61,465
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -590,000 -100.00 $666,700
Tenaris S A (TS) US TS Steel Pipe&Tube 96,329 $6,462,713 $1,022,051 18.78 % New Holding 96,329 100.00 $1,022,051
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 62,000 $996,340 $-207,700 -17.25 % Sold Some -16,200 -20.71 $54,270
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 315,051 $8,644,999 $-948,304 -9.88 % Added More 60,351 23.69 $-181,657
Theravance Inc (THRX) US THRX Therapeutics None - - - % Sold All -95,731 -100.00 $13,402
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 23,209 $259,709 $54,309 26.44 % New Holding 23,209 100.00 $54,309
Titan Pharmaceuticals Inc (TTP) US TTP Therapeutics None - - - % Sold All -97,000 -100.00 $63,050
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -91,000 -100.00 $591,500
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -62,110 -100.00 $266,452
Trident Microsystems Inc (TRID) US TRID Computer Graphics 59,300 $237,200 $-35,580 -13.04 % Sold Some -88,700 -59.93 $53,220
United Parcel Svc Inc (UPS) US UPS Transport-Services 101,000 $6,006,470 $-1,225,130 -16.94 % New Holding 101,000 100.00 $-1,225,130
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 304,584 $6,993,249 $-2,759,531 -28.29 % Added More 251,884 477.95 $-2,282,069
Usec Inc (USU) US USU Non-Ferrous Metals 342,627 $1,672,020 $-304,938 -15.42 % Added More 294,240 608.09 $-261,874
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 119,260 $4,423,353 $-1,233,148 -21.80 % Sold Some -63,863 -34.87 $660,343
Valueclick Inc (VCLK) US VCLK E-Marketing/Info None - - - % Sold All -41,000 -100.00 $195,570
Vanda Pharmaceuticals Inc (VNDA) US VNDA Therapeutics None - - - % Sold All -116,492 -100.00 $182,892
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 8,800 $298,144 $-52,976 -15.08 % Added More 2,800 46.66 $-16,856
Vasogen Inc (VSGN) CA VSGN Medical-Biomedical ... None - - - % Sold All -2 -100.00 $0
Verisign Inc (VRSN) US VRSN Internet Security 48,790 $1,792,545 $-141,491 -7.31 % New Holding 48,790 100.00 $-141,491
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 112,200 $3,811,434 $780,912 25.76 % Sold Some -411,400 -78.57 $-2,863,344
Viropharma Inc (VPHM) US VPHM Medical-Drugs 221,959 $2,483,721 $492,749 24.74 % Sold Some -468,839 -67.86 $-1,040,823
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 399,900 $3,487,128 $-467,883 -11.83 % Added More 299,900 299.90 $-350,883
Wachovia Corp (WB) US WB Super-Regional Ban ... 26,800 $398,784 $-341,968 -46.16 % New Holding 26,800 100.00 $-341,968
Walgreen Co (WAG) US WAG Retail-Drug Store 110,000 $3,459,500 $-511,500 -12.88 % New Holding 110,000 100.00 $-511,500
Wci Cmntys Inc (WCI) US WCI Bldg-Residential/C ... None - - - % Sold All -152,500 -100.00 $100,650
Websense Inc (WBSN) US WBSN E-Services/Consult ... 120,000 $2,066,400 $-147,600 -6.66 % New Holding 120,000 100.00 $-147,600
Wellpoint Inc (WLP)