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Rcm Capital Management Llc

 
Page Created: 2008-12-02 08:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $64,296 Total Performance: 3.35 %
 
   

Rcm Capital Management Llc
Highlights

Good Save: Rcm Capital Management Llc potentially saved $17,987,434 on changes made with Baxter International Inc (BAX) selling shares when price went down.
Missed Move: Rcm Capital Management Llc potentially missed $-33,536,397 on changes made with Hewlett-Packard Co(HPQ) selling shares when price went up.
 

Rcm Capital Management Llc
Contact Information

Suite 2900 Four Embarcadero Ctr, San Francisco Ca 94111,,
Phone: (949)219-2200, Fax: , Website:

Rcm Capital Management Llc
Symbols

Rcm Capital Management Llc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/85080/0001193125-08-233158.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/85080/0001193125-08-174923.txt
 

Rcm Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -1,112,785 -100.00 $-8,334,760
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -19,145 -100.00 $-50,734
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -3,859,872 -100.00 $8,144,330
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -30,405 -100.00 $304
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -2,223,860 -100.00 $-1,156,407
Actuant Corp (ATU) US ATU Diversified Manufa ... None - - - % Sold All -141,271 -100.00 $-200,605
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -15,000 -100.00 $7,950
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -4,413,461 -100.00 $-5,605,095
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -98,947 -100.00 $609,514
Affymax Inc (AFFY) US AFFY Medical-Biomedical ... None - - - % Sold All -42,146 -100.00 $145,404
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -26,155 -100.00 $18,570
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -6,685 -100.00 $535
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -36,340 -100.00 $19,624
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -172,648 -100.00 $101,862
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -2,505,012 -100.00 $8,642,291
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -203,445 -100.00 $154,618
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -926,100 -100.00 $-546,399
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -23,195 -100.00 $361,842
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -50,665 -100.00 $218,366
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -1,000 -100.00 $-2,460
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -618,926 -100.00 $-1,114,067
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -9,075 -100.00 $14,157
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -39,060 -100.00 $-200,378
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -26,000 -100.00 $-35,620
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... None - - - % Sold All -24,560 -100.00 $9,578
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -23,675 -100.00 $133,527
Altra Holdings Inc (AIMC) US AIMC Machinery-General ... None - - - % Sold All -22,415 -100.00 $-21,967
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -191,180 -100.00 $95,590
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics None - - - % Sold All -39,645 -100.00 $-1,586
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... None - - - % Sold All -935 -100.00 $-14,315
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2,937,865 -100.00 $-3,349,166
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -107,883 -100.00 $1,162,979
America Movil Sab De Cv (AMX) US AMX Cellular Telecom None - - - % Sold All -35,900 -100.00 $-23,335
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -538,250 -100.00 $-1,754,695
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -84,650 -100.00 $1,693
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... None - - - % Sold All -375,190 -100.00 $-11,256
American Public Education Inc (APEI) US APEI Schools None - - - % Sold All -33,360 -100.00 $116,093
American States Water Co (AWR) US AWR Water None - - - % Sold All -15,363 -100.00 $-42,248
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -854,843 -100.00 $-914,682
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... None - - - % Sold All -88,310 -100.00 $-60,934
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -102,919 -100.00 $-585,609
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -1,005,845 -100.00 $-70,409
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -34,645 -100.00 $-30,488
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -1,200 -100.00 $-7,068
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -15,000 -100.00 $4,200
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -1,021,045 -100.00 $2,174,826
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -600 -100.00 $-1,350
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -51,210 -100.00 $-450,136
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -4,460,572 -100.00 $-11,374,459
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -2,925 -100.00 $1,989
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -41,500 -100.00 $15,355
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -81,037 -100.00 $-266,612
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -26,205 -100.00 $17,557
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -33,215 -100.00 $-23,915
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... None - - - % Sold All -167,119 -100.00 $-701,900
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... None - - - % Sold All -58,140 -100.00 $3,488
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -288,685 -100.00 $92,379
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -41,590 -100.00 $-38,263
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -31,500 -100.00 $-16,065
Arrowhead Research Corp (ARWR) US ARWR Research And Devel ... None - - - % Sold All -112,660 -100.00 $5,633
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -30,000 -100.00 $-15,000
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -376,750 -100.00 $-233,585
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -2,358,021 -100.00 $-5,612,090
Atherogenics Inc (AGIX) US AGIX Therapeutics None - - - % Sold All -31,690 -100.00
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -255,641 -100.00 $5,113
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -2,779,677 -100.00 $1,278,651
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -114,000 -100.00 $-33,060
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -74,700 -100.00 $-47,808
Baiducom (BIDU) KY BIDU Internet Content-I ... None - - - % Sold All -197,297 -100.00 $9,294,662
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -197,917 -100.00 $-350,313
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -1,747,000 -100.00 $1,310,250
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -1,100 -100.00 $-924
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -28,500 -100.00 $62,700
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -99,839 -100.00 $227,633
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -205,203 -100.00 $-94,393
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -246,370 -100.00 $-261,152
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -22,735 -100.00 $-46,379
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -2,823,773 -100.00 $17,987,434
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -41,225 -100.00 $-57,303
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -172,257 -100.00 $20,671
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -38,195 -100.00 $74,480
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -99,200 -100.00 $-115,072
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -319,440 -100.00 $859,294
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -115,071 -100.00 $-126,578
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -62,500 -100.00 $-63,125
Blackstone Group Lpthe (BX) US BX Invest Mgmnt/Advis ... None - - - % Sold All -7,822 -100.00 $5,867
Blue Coat Systems Inc (BCSI) US BCSI Internet Security None - - - % Sold All -670,375 -100.00 $355,299
Bluefly Inc (BFLY) US BFLY E-Commerce/Product ... None - - - % Sold All -8,000 -100.00 $6,800
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -794,180 -100.00 $-87,360
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -129,250 -100.00 $108,570
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -2,836 -100.00 $-18,604
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -116,294 -100.00 $-293,061
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -255,158 -100.00 $535,832
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -8,000 -100.00 $16,160
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -31,345 -100.00 $-82,437
California Water Service Group (CWT) US CWT Water None - - - % Sold All -8,625 -100.00 $-43,988
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -717,677 -100.00 $-796,621
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -42,255 -100.00 $-106,060
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... None - - - % Sold All -32,030 -100.00 $6,086
Capella Education Co (CPLA) US CPLA Schools None - - - % Sold All -84,349 -100.00 $-677,322
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -36,365 -100.00 $168,370
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs None - - - % Sold All -53,880 -100.00 $-37,716
Carillion Plc (CIOIF.PK) GB CIOIF.PK Bldg And Construct ... None - - - % Sold All -676,004 -100.00
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -49,000 -100.00 $-86,240
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -134,568 -100.00 $-335,074
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... None - - - % Sold All -400,759 -100.00 $40,076
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -723,500 -100.00 $-4,275,885
Cbs Corp (CBS) US CBS Television None - - - % Sold All -57,000 -100.00 $-33,630
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -3,508,962 -100.00 $13,579,683
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom None - - - % Sold All -510,403 -100.00 $-71,456
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -250,093 -100.00 $40,015
Central European Media Enterprise ... (CETV) BM CETV Television None - - - % Sold All -101,009 -100.00 $148,483
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -20,000 -100.00 $-35,400
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -14,420 -100.00 $-26,244
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -90,520 -100.00 $-36,208
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -45,240 -100.00 $-9,500
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -82,325 -100.00 $161,357
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -5,411,926 -100.00 $-12,339,191
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -72,902 -100.00 $-510,314
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -987,950 -100.00 $-29,639
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -3,112 -100.00 $-716
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -541,295 -100.00 $-6,349,390
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -13,365 -100.00 $37,957
China Nepstar Chain Drugstore Ltd (NPD) KY NPD Retail-Drug Store None - - - % Sold All -17,219 -100.00 $-12,742
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -400 -100.00 $-1,604
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -715,700 -100.00 $-2,884,271
Cia De Saneamento Basico Do Estad ... (SBS) US SBS Water None - - - % Sold All -47,743 -100.00 $-17,665
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -929,994 -100.00 $-706,795
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -43,755 -100.00 $-50,756
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -56,000 -100.00 $50,400
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -15,674,730 -100.00 $156,747
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,402,351 -100.00 $1,893,174
City National Corpca (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -402,188 -100.00 $-591,216
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... None - - - % Sold All -46,838 -100.00 $-189,694
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -42,333 -100.00 $-204,892
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -69,070 -100.00 $-119,491
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -147,008 -100.00 $1,865,532
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -7,100 -100.00 $-18,389
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -2,494,755 -100.00 $-7,584,055
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -3,006,434 -100.00 $-7,546,149
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -2,566,041 -100.00 $-14,267,188
Columbia Banking System Inc (COLB) US COLB Commer Banks-Weste ... None - - - % Sold All -23,535 -100.00 $56,719
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -25,605 -100.00 $-20,996
Combinatorx Inc (CRXX) US CRXX Medical-Drugs None - - - % Sold All -81,345 -100.00 $5,694
Comcast Corp (CCT) US CCT - None - - - % Sold All -1,444,063 -100.00 $1,862,841
Commercial Vehicle Group Inc (CVGI) US CVGI Auto/Trk Prts And ... None - - - % Sold All -24,975 -100.00 $-1,249
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -447,235 -100.00 $-134,171
Community Health Systems Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -34,200 -100.00 $108,756
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -123,005 -100.00 $-452,658
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -101,100 -100.00 $87,957
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -154,380 -100.00 $-177,537
Concho Resources Incmidland Tx (CXO) US CXO Oil Comp-Explor An ... None - - - % Sold All -382,028 -100.00 $-825,180
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -439,771 -100.00 $-3,509,373
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -50,865 -100.00 $-296,034
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -44,600 -100.00 $-97,674
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -341,170 -100.00 $-668,693
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -94,433 -100.00 $134,095
Core Laboratories Nv (CLB) US CLB Oil-Field Services None - - - % Sold All -90,464 -100.00 $258,727
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -195,300 -100.00 $-783,153
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -5,039,070 -100.00 $755,861
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -500 -100.00 $-1,345
Cousins Properties Inc (CUZ) US CUZ Reits-Diversified None - - - % Sold All -72,630 -100.00 $81,346
Covance Inc (CVD) US CVD Medical Labs And T ... None - - - % Sold All -21,280 -100.00 $83,843
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -170,110 -100.00 $5,103
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -164,385 -100.00 $212,057
Cpi International Inc (CPII) US CPII Telecommunication ... None - - - % Sold All -43,400 -100.00 $-79,422
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -21,360 -100.00 $50,410
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -979,510 -100.00 $-734,633
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -132,330 -100.00 $59,549
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -109,444 -100.00 $31,739
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -34,185 -100.00 $-28,715
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -9,600 -100.00 $-3,456
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -3,921,892 -100.00 $-2,392,354
Cypress Bioscience Inc (CYPB) US CYPB Therapeutics None - - - % Sold All -34,805 -100.00 $-6,613
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... None - - - % Sold All -44,615 -100.00 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -96,451 -100.00 $-216,050
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -1,381,165 -100.00 $1,367,353
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -9,950 -100.00 $1,095
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -277,457 -100.00 $-638,151
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -51,398 -100.00 $150,596
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -1,596,276 -100.00 $-3,320,254
Dell Inc (DELL) US DELL Computers None - - - % Sold All -103,575 -100.00 $-69,395
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -30,000 -100.00 $-64,200
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -563,187 -100.00 $-2,483,655
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -47,038 -100.00 $-126,062
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -3,760 -100.00 $-4,850
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -126,410 -100.00 $-294,535
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... None - - - % Sold All -547,385 -100.00 $-662,336
Dollar Tree Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -114,369 -100.00 $-555,833
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -20,613 -100.00 $-74,207
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -106,920 -100.00 $289,753
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -53,400 -100.00 $143,646
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -126,240 -100.00 $-51,758
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... None - - - % Sold All -27,100 -100.00 $2,168
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -76,000 -100.00 $-19,760
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... None - - - % Sold All -25,526 -100.00 $-75,812
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -147,731 -100.00 $-1,477
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -646 -100.00 $284
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -2,587 -100.00 $-492
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -1,418,955 -100.00 $-1,177,733
Ebix Inc (EBIX) US EBIX Applications Softw ... None - - - % Sold All -400 -100.00 $-384
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -71,600 -100.00 $-39,380
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -918,700 -100.00 $1,975,205
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -1,202,748 -100.00 $2,032,644
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -62,300 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -41,500 -100.00 $-89,640
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -11,646,939 -100.00 $-8,269,327
Encore Bancshares Inc (EBTX) US EBTX Commer Banks-Centr ... None - - - % Sold All -32,310 -100.00 $-69,790
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance None - - - % Sold All -34,000 -100.00 $-113,220
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -187,590 -100.00 $-386,435
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -701,441 -100.00 $154,317
Enteromedics Inc (ETRM) US ETRM Medical Products None - - - % Sold All -326,938 -100.00 $-3,269
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -8,125 -100.00 $-71,906
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -113,980 -100.00 $778,483
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -19,755 -100.00 $-3,753
Eurand Nv (EURX) IT EURX Medical-Drugs None - - - % Sold All -233,072 -100.00 $216,757
Evercore Partners Inc (EVR) US EVR Finance-Invest Bnk ... None - - - % Sold All -20,750 -100.00 $-41,293
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -40,000 -100.00 $-543,200
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -8,000 -100.00 $3,040
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -99,395 -100.00 $-1,988
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -29,110 -100.00 $-164,180
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -72,630 -100.00 $50,115
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -167,525 -100.00 $90,464
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -1,478,169 -100.00 $-16,585,056
Factset Research Systems Inc (FDS) US FDS Multimedia None - - - % Sold All -129,399 -100.00 $-778,982
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -56,400 -100.00 $33,276
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -7 -100.00 $-6
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -39,280 -100.00 $32,210
First Mercury Financial Corp (FMR) US FMR Property/Casualty ... None - - - % Sold All -3,125 -100.00 $-6,688
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -365,071 -100.00 $-5,395,749
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -84,190 -100.00 $-107,763
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -9,480 -100.00 $-24,079
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -1,000,858 -100.00 $-10,659,138
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -795,840 -100.00 $421,795
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -376,179 -100.00 $-78,998
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -45,712 -100.00 $-103,309
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -42,493 -100.00 $-232,437
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -46,520 -100.00 $-359,600
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -29,615 -100.00 $-50,346
G And K Services Inc (GKSR) CY GKSR Linen Supply And R ... None - - - % Sold All -91,702 -100.00 $-231,089
G-Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... None - - - % Sold All -25,000 -100.00 $55,250
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -160,755 -100.00 $-19,291
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -3,375 -100.00 $641
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -42,000 -100.00 $-420
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -33,300 -100.00 $58,941
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -14,830 -100.00 $74,150
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -3,060,596 -100.00 $11,507,841
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -1,148,466 -100.00 $6,752,980
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -4,033,608 -100.00 $-3,549,575
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -155,300 -100.00 $96,286
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... None - - - % Sold All -35,395 -100.00 $117,157
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -154,614 -100.00 $-69,576
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -769,040 -100.00 $3,268,420
Geo Group Incthe (GEO) US GEO Private Correction ... None - - - % Sold All -268,251 -100.00 $-1,231,272
Geron Corp (GERN) US GERN Medical-Biomedical ... None - - - % Sold All -107,220 -100.00 $12,866
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -374,285<