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 Fund Type: INSTITUTION Report Date: 2008-02-11 Current Value: $10,219,358,494 Total Fund Performance: 4.03 %
 
Worst Move: Arnhold And S Bleichroeder Advisers Llc potentially lost $-8,962,272 on changes made with Legg Mason (LM) buying shares when price went down.
Best Move: Arnhold And S Bleichroeder Advisers Llc potentially made $17,404,088 on changes made with Nucor Corp (NUE) buying shares when price went up.
Good Save: Arnhold And S Bleichroeder Advisers Llc potentially saved $17,678,122 on changes made with State Str Corp (STT) selling shares when price went down.
Missed Move: Arnhold And S Bleichroeder Advisers Llc potentially missed $-24,692,785 on changes made with Nalco Hldg Co(NLC) selling shares when price went up.
 
 
   

Arnhold And S Bleichroeder Advisers Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -150,000 -100.00 $226,500
3m Co (MMM) US MMM Diversified Manufa ... 3,297,389 $251,656,728 $-9,760,271 -3.73 % Added More 1,790,082 118.76 $-5,298,643
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 44,000 $1,485,440 $-33,000 -2.17 % No Change - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 40,000 $277,600 $26,400 10.50 % New Holding 40,000 100.00 $26,400
Agilent Technologies Inc (A) US A Electronic Measur ... 838,700 $26,754,530 $33,548 0.12 % Sold Some -70,000 -7.70 $-2,800
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -75,400 -100.00 $-375,492
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 2,206 $759,680 $-27,597 -3.50 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 532,140 $59,381,503 $4,299,691 7.80 % New Holding 532,140 100.00 $4,299,691
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -938,400 -100.00
Altria Group Inc (MO) US MO Tobacco 85,500 $1,790,370 $-4,401,540 -71.08 % No Change - - -
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 50,000 $198,000 $-108,000 -35.29 % New Holding 50,000 100.00 $-108,000
American Express Co (AXP) US AXP Finance-Credit Car ... 276,100 $13,517,856 $1,195,513 9.70 % Added More 6,000 2.22 $25,980
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 100,000 $4,028,000 $-446,000 -9.96 % Added More 5,000 5.26 $-22,300
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 31,260 $1,518,611 $-66,896 -4.21 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 475,840 $20,009,072 $-2,060,387 -9.33 % Added More 85,330 21.85 $-369,479
Amphenol Corp (APH) US APH Electronic Connect ... 5,742,652 $265,884,788 $45,826,363 20.82 % Sold Some -300,661 -4.97 $-2,399,275
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,815,865 $61,993,631 $10,695,445 20.84 % Added More 66,809 3.81 $393,505
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 875,807 $44,473,479 $4,019,954 9.93 % Sold Some -1,763,930 -66.82 $-8,096,439
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,710,009 $514,355,648 $142,464,346 38.30 % No Change - - -
Applebees Intl Inc (APPB) US APPB Retail-Restaurants None - - - % Sold All -1,050,000 -100.00
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 25,036 $1,084,810 $228,829 26.73 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 51,200 $2,185,216 $-13,824 -0.62 % Added More 1,200 2.40 $-324
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 124,860 $4,376,343 $-118,617 -2.63 % New Holding 124,860 100.00 $-118,617
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 687,058 $2,693,267 $-872,564 -24.47 % Sold Some -65,000 -8.64 $82,550
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 115,000 $661,250 $51,750 8.49 % Added More 50,000 76.92 $22,500
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 5,500 $232,925 $-7,975 -3.31 % New Holding 5,500 100.00 $-7,975
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 208,110 $15,487,546 $5,090,371 48.95 % No Change - - -
Atlas Pipeline Hldgs L P (AHD) US AHD Pipelines 77,777 $2,309,977 $-128,332 -5.26 % No Change - - -
Atlas Pipeline Partners L P (APL) US APL Pipelines 270,455 $11,743,156 $-351,592 -2.90 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 405,000 % No Change - - -
Avant Immunotherapeutics Inc (AVAN) US AVAN Medical-Biomedical ... 882,050 $10,249,421 $9,605,525 1491.78 % Sold Some -614,500 -41.06 $-6,691,905
Avigen Inc (AVGN) US AVGN Medical-Biomedical ... None - - - % Sold All -125,000 -100.00 $11,250
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 11,000 $355,190 $30,140 9.27 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 359,810 $19,354,180 $3,252,682 20.20 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 21,883 $949,503 $-47,267 -4.74 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 2,552,963 $77,048,423 $-3,318,852 -4.12 % Added More 925,913 56.90 $-1,203,687
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,543,764 % Sold Some -527,050 -25.45
Baxter Intl Inc (BAX) US BAX Medical Products 639,110 $39,145,488 $236,471 0.60 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -50,000 -100.00 $-12,000
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 5,000 $160,950 $8,200 5.36 % Sold Some -2,750 -35.48 $-4,510
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5,794 $744,005,454 $-48,728,757 -6.14 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -7,500 -100.00 $-8,475
Bj Svcs Co (BJS) US BJS Oil-Field Services 2,233,113 $66,658,423 $14,135,605 26.91 % Sold Some -79,209 -3.42 $-501,393
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 12,500 $173,000 $-22,125 -11.33 % Sold Some -40,600 -76.45 $71,862
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -28,700 -100.00 $55,391
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 26,936 $585,858 $87,542 17.56 % No Change - - -
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 12,677,933 $172,166,330 $31,187,715 22.12 % Added More 967,810 8.26 $2,380,813
Borders Group Inc (BGP) US BGP Retail-Bookstore 40,000 $240,400 $-196,000 -44.91 % New Holding 40,000 100.00 $-196,000
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 34,520 $786,711 $345 0.04 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 398,090 $3,988,862 $-601,116 -13.09 % New Holding 398,090 100.00 $-601,116
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 35,000 $3,621,450 $488,600 15.59 % No Change - - -
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... 480,000 $29,779,200 $0 0.00 % New Holding 480,000 100.00 $0
Cablevision Sys Corp (CVC) US CVC Cable Tv 20,000 $499,400 $-1,400 -0.27 % New Holding 20,000 100.00 $-1,400
Carmax Inc (KMX) US KMX Retail-Automobile 186,700 $3,836,685 $143,759 3.89 % Added More 8,500 4.76 $6,545
Celanese Ag (CE) CH CE Chemicals-Diversif ... 441,050 $20,442,668 $2,822,720 16.02 % Added More 149,450 51.25 $956,480
Cell Genesys Inc (CEGE) US CEGE Medical-Biomedical ... 630,000 $2,457,000 $1,316,700 115.46 % Sold Some -100,000 -13.69 $-209,000
Ceridian Corp (CEN) US CEN Computer Services None - - - % Sold All -558,600 -100.00
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 28,500 $618,735 $29,925 5.08 % Sold Some -31,900 -52.81 $-33,495
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 214,090 $7,105,647 $-3,986,356 -35.93 % New Holding 214,090 100.00 $-3,986,356
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -12,000 -100.00 $-186,240
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -1,850 -100.00 $-14,393
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 600 $32,244 $-408 -1.24 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 10,195,181 $304,428,105 $-3,466,362 -1.12 % Added More 1,474,810 16.91 $-501,435
Citigroup Inc (C) US C Finance-Invest Bnk ... 70,000 $1,654,100 $-152,600 -8.44 % Sold Some -10,000 -12.50 $21,800
Claymont Stl Hldgs Inc (PLTE) US PLTE Steel-Producers 310,800 % New Holding 310,800 100.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 303,488 $9,104,640 $88,012 0.97 % Sold Some -1,015,067 -76.98 $-294,369
Clear Channel Outdoor Hldgs Inc (CCO) US CCO Advertising Sales 7,155,906 $129,164,103 $-38,641,892 -23.02 % Added More 280,218 4.07 $-1,513,177
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 99,700 $5,672,930 $295,112 5.48 % Added More 25,000 33.46 $74,000
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 1,619 $5,375 $-1,732 -24.37 % Sold Some -20,700 -92.74 $22,149
Cognex Corp (CGNX) US CGNX Industrial Automat ... 13,000 $331,890 $139,490 72.50 % New Holding 13,000 100.00 $139,490
Cognos Ag (COGN) DE COGN Decision Support S ... 500,000 % New Holding 500,000 100.00
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 310,450 $1,133,143 $-509,138 -31.00 % Added More 170,050 121.11 $-278,882
Comcast Corp (CCT) US CCT - 94,410 $2,322,486 $32,099 1.40 % Sold Some -546,200 -85.26 $-185,708
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 26,794 $611,707 $42,602 7.48 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 4,398,188 $390,163,257 $51,634,727 15.25 % No Change - - -
Consolidated Tomoka Ld Co (CTO) US CTO Real Estate Oper/D ... 18,000 $931,140 $-22,860 -2.39 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 326,910 $13,566,765 $987,268 7.84 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -1,240 -100.00 $-12,648
Cosi Inc (COSI) US COSI Retail-Restaurants None - - - % Sold All -256,926 -100.00 $66,801
Costco Whsl Corp (COST) US COST Retail-Discount 3,093,685 $221,012,856 $23,017,016 11.62 % Sold Some -2,578,460 -45.45 $-19,183,742
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 6,000 $195,300 $-53,880 -21.62 % New Holding 6,000 100.00 $-53,880
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 12,075 $489,158 $69,552 16.57 % Sold Some -24,753 -67.21 $-142,577
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 874,520 $23,830,670 $2,955,878 14.16 % Added More 45,300 5.46 $153,114
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 710,450 $703,346 $184,717 35.61 % Added More 79,900 12.67 $20,774
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 1,732,825 $2,027,405 $-641,145 -24.02 % Sold Some -370,000 -17.59 $136,900
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -2,091,046 -100.00 $-4,704,854
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -10,000 -100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... 517,390 $11,946,535 $-2,064,386 -14.73 % No Change - - -
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... 11,100 % No Change - - -
Dell Inc (DELL) US DELL Computers 2,862,055 $54,464,907 $-2,575,850 -4.51 % Added More 1,826,900 176.48 $-1,644,210
Deltic Timber Corp (DEL) US DEL Forestry 643,034 $32,473,217 $-167,189 -0.51 % Added More 156,320 32.11 $-40,643
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 592,960 $19,490,595 $2,952,941 17.85 % Added More 296,480 100.00 $1,476,470
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 40,000 $1,630,400 $8,400 0.51 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 916,099 $106,010,976 $20,181,661 23.51 % Added More 538,549 142.64 $11,864,234
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 639,268 $18,212,745 $-2,365,292 -11.49 % Added More 349,634 120.71 $-1,293,646
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 3,020,787 $57,153,290 $2,265,590 4.12 % Added More 610,760 25.34 $458,070
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 8,000 $559,440 $-65,760 -10.51 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 897,920 $24,414,445 $3,959,827 19.35 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 3,300 $59,037 $7,656 14.90 % No Change - - -
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 296,290 $3,845,844 $-112,590 -2.84 % Added More 167,190 129.50 $-63,532
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 350,620 $13,775,860 $2,556,020 22.78 % No Change - - -
Dst Sys Inc (DST) US DST Computer Services 406,960 $24,376,904 $-4,973,051 -16.94 % Sold Some -8,240 -1.98 $100,693
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,000 $48,440 $2,510 5.46 % No Change - - -
Dynamex Inc (DDMX) US DDMX Transport-Services 23,796 $585,858 $18,799 3.31 % Sold Some -1,704 -6.68 $-1,346
Dyncorp Intl Inc (DCP) US DCP Commercial Service ... 833,900 $13,675,960 $-150,102 -1.08 % Added More 40,500 5.10 $-7,290
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 353,960 $12,285,952 $-226,534 -1.81 % Added More 47,660 15.55 $-30,502
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 221,970 $16,010,696 $1,200,858 8.10 % Added More 20,870 10.37 $112,907
Echostar Communications Corpnew (DISH) US DISH Television 287,406 $8,734,268 $344,887 4.11 % Sold Some -248,798 -46.39 $-298,558
Edo Corp (EDO) US EDO Electronics-Milita ... None - - - % Sold All -520,000 -100.00
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 395,400 $22,067,274 $4,392,894 24.85 % No Change - - -
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 83,503 $1,089,714 $-38,411 -3.40 % No Change - - -
Emmis Communications Corp (EMMSP) US EMMSP - 2,110,000 $53,383,000 $-15,255,300 -22.22 % Added More 722,296 52.04 $-5,222,200
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 648,890 $6,021,699 $804,624 15.42 % Added More 183,090 39.30 $227,032
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 80,000 $545,600 $10,400 1.94 % New Holding 80,000 100.00 $10,400
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,428 $570,935 $35,997 6.72 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 5,000 $300,150 $42,150 16.33 % New Holding 5,000 100.00 $42,150
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 2,160 $82,210 $-6,588 -7.41 % New Holding 2,160 100.00 $-6,588
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 673,200 $16,930,980 $-2,578,356 -13.21 % New Holding 673,200 100.00 $-2,578,356
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 816,300 $22,701,303 $-1,583,622 -6.52 % New Holding 816,300 100.00 $-1,583,622
Fedex Corp (FDX) US FDX Transport-Services 35,000 $3,162,950 $67,200 2.17 % New Holding 35,000 100.00 $67,200
Flamel Technologies Sa (FLML) US FLML Medical-Drugs None - - - % Sold All -50,000 -100.00 $-11,500
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -1,000 -100.00 $-49,180
Forrester Resh Inc (FORR) US FORR Consulting Service ... 12,000 $360,840 $61,920 20.71 % Added More 2,000 20.00 $10,320
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -37,760 -100.00 $-148,019
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 20,000 $755,600 $61,200 8.81 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 25,000 $733,500 $-87,750 -10.68 % Added More 5,000 25.00 $-17,550
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 1,842 $8,123 $184 2.32 % No Change - - -
Genelabs Technologies Inc (GNLB) US GNLB Medical-Biomedical ... 2,773,520 $2,607,109 $-1,026,202 -28.24 % Added More 232,520 9.15 $-86,032
Genentech Inc (DNA) US DNA Medical-Biomedical ... 12,250 $839,493 $-11,638 -1.36 % New Holding 12,250 100.00 $-11,638
General Dynamics Corp (GD) US GD Aerospace/Defense 528,700 $48,069,404 $4,028,694 9.14 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 186,500 $6,018,355 $-324,510 -5.11 % Sold Some -4,876,028 -96.31 $8,484,289
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 1,221,300 $24,780,177 $-8,341,479 -25.18 % Added More 1,086,300 804.66 $-7,419,429
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,402 $97,495 $-9,940 -9.25 % No Change - - -
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 170,000 $1,528,300 $3,400 0.22 % No Change - - -
Geron Corp (GERN) US GERN Medical-Biomedical ... 97,000 $470,450 $0 0.00 % Added More 20,000 25.97 $0
Getty Images Inc (GYI) US GYI Advertising Servic ... 3,937,400 $130,249,192 $35,082,234 36.86 % Sold Some -112,090 -2.76 $-998,722
Gold Fields Ltd (GFI) US GFI Gold Mining 23,420,250 $322,496,843 $11,241,720 3.61 % Added More 1,665,540 7.65 $799,459
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 893,590 $51,283,130 $6,764,476 15.19 % Added More 471,700 111.80 $3,570,769
Gtc Biotherapeutics Inc (GZ2.BE) US GZ2.BE Medical-Biomedical ... 896,800 $430,464 $-313,880 -42.16 % Added More 50,000 5.90 $-17,500
Haemonetics Corp Mass (HAE) US HAE Medical Products 10,000 $548,500 $-23,500 -4.10 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 480,199 $23,107,176 $6,497,092 39.11 % Sold Some -5,000 -1.03 $-67,650
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 1,241 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 384,180 $10,987,548 $-3,761,122 -25.50 % Added More 50,000 14.96 $-489,500
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 43,710 $1,664,477 $37,591 2.31 % New Holding 43,710 100.00 $37,591
Harris Corp (HRS) US HRS Telecommunication ... 1,600 $91,088 $2,464 2.78 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 711,500 $48,631,025 $-1,878,360 -3.71 % Added More 546,500 331.21 $-1,442,760
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 40,000 $1,050,000 $160,800 18.08 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 1,337,370 $77,540,713 $20,956,588 37.03 % No Change - - -
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -530,000 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment 5,200 $115,336 $-213,304 -64.90 % New Holding 5,200 100.00 $-213,304
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,657,020 $74,343,420 $-1,886,484 -2.47 % Added More 2,629,020 9389.35 $-1,866,604
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 85,000 $2,611,200 $147,050 5.96 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 21,500 $1,281,185 $41,925 3.38 % No Change - - -
Horizon Offshore Inc (DVR) US DVR Oil-Field Services None - - - % Sold All -175,000 -100.00 $-852,250
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... None - - - % Sold All -50,000 -100.00 $9,000
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 466,380 $15,782,299 $1,702,287 12.09 % New Holding 466,380 100.00 $1,702,287
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... None - - - % Sold All -558,600 -100.00 $485,982
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 7,000 $511,070 $87,570 20.67 % No Change - - -
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 5,002,280 $155,470,862 $150,068 0.09 % Added More 3,079,820 160.20 $92,395
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 7,000 $357,490 $-39,620 -9.97 % Added More 3,500 100.00 $-19,810
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... 542,000 $1,745,240 $-157,180 -8.26 % Sold Some -30,000 -5.24 $8,700
Independence Hldg Co (IHC) US IHC Life/Health Insura ... 466,867 $6,003,910 $93,373 1.57 % No Change - - -
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 6,000 $243,780 $-10,920 -4.28 % New Holding 6,000 100.00 $-10,920
Intel Corp (INTC) US INTC Electronic Compo-S ... 191,400 $4,473,018 $514,866 13.00 % Sold Some -6,183,070 -96.99 $-16,632,458
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... None - - - % Sold All -135,521 -100.00 $43,367
International Business Machines C ... (IBM) US IBM Computers 14,650 $1,817,479 $277,178 17.99 % No Change - - -
International Speedway Corp (ISCA) US ISCA Racetracks 4,263,810 $180,785,544 $2,473,010 1.38 % Sold Some -20,000 -0.46 $-11,600
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 280 $80,948 $-3,562 -4.21 % Sold Some -50 -15.15 $636
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -25,000 -100.00 $84,500
Isolagen Inc (ILE) US ILE Wound,Burn&Skin Ca ... 1,135,996 $545,278 $-181,759 -25.00 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 2,200 $142,868 $20,152 16.42 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 6,993,259 $465,401,386 $32,658,520 7.54 % Sold Some -1,246,242 -15.12 $-5,819,950
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,495,500 $116,215,435 $8,035,510 7.42 % Added More 2,409,100 2788.31 $7,757,302
Keystone Automotive Inds Inc (KEYS) US KEYS Auto/Trk Prts&Equi ... None - - - % Sold All -10,000 -100.00
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 2,599,249 % Sold Some -1,240,568 -32.30
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 3,078,825 $9,513,569 $523,400 5.82 % Added More 496,209 19.21 $84,356
Kosan Biosciences Inc (KOSN) US KOSN Medical-Biomedical ... 413,014 $660,822 $-379,973 -36.50 % Added More 93,700 29.34 $-86,204
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 74,566 $2,336,898 $150,623 6.88 % Added More 15,399 26.02 $31,106
Kroger Co (KR) US KR Food-Retail 111,000 $2,919,300 $36,630 1.27 % No Change - - -
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 10,000 $138,200 $9,800 7.63 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 2,158,878 $14,442,894 $3,670,093 34.06 % Added More 511,980 31.08 $870,366
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 7,060 $56,621 $-2,330 -3.95 % New Holding 7,060 100.00 $-2,330
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 720 $32,760 $6,451 24.52 % New Holding 720 100.00 $6,451
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 607,200 $33,450,648 $-8,962,272 -21.13 % New Holding 607,200 100.00 $-8,962,272
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 8,000 $335,840 $-137,920 -29.11 % No Change - - -
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... 1,081,459 $2,130,474 $-54,073 -2.47 % Sold Some -65,000 -5.66 $3,250
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 142,717 $4,970,833 $-401,035 -7.46 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 94,644 $1,498,215 $-8,704,409 -85.31 % Added More 10,000 11.81 $-919,700
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 446,700 $15,259,272 $-2,631,063 -14.70 % Sold Some -11,000 -2.40 $64,790
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 3,471,560 $126,017,628 $29,369,398 30.38 % Sold Some -23,400 -0.66 $-197,964
Live Nation Inc (LYV) US LYV Commercial Service ... None - - - % Sold All -1 -100.00 $-3
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 120,000 $12,700,800 $-212,400 -1.64 % Added More 60,000 100.00 $-106,200
Lodgian Inc (LGN) US LGN Hotels&Motels 767,000 $7,363,200 $882,050 13.60 % Sold Some -98,100 -11.33 $-112,815
Loews Corp (CG) US CG Tobacco 24,400 $1,688,480 $-188,368 -10.03 % No Change - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 117,800 $3,885,044 $-104,842 -2.62 % Sold Some -79,300 -40.23 $70,577
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -525,000 -100.00
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 149,468 $13,610,556 $475,308 3.61 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All 0 -100.00 $0
Manhattan Assocs (MANH) US MANH Computer Services 12,000 $311,760 $40,440 14.90 % No Change - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 942 $34,976 $857 2.51 % No Change - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 22,500 $418,950 $-40,050 -8.72 % Sold Some -2,500 -10.00 $4,450
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -2,504,650 -100.00 $1,427,651
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 4,000 $138,200 $8,200 6.30 % No Change - - -
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 28,748 $310,191 $-80,494 -20.60 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,123,459 $362,753,711 $19,962,476 5.82 % Sold Some -1,166,010 -15.99 $-3,801,193
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 40,000 $1,637,200 $17,200 1.06 % No Change - - -
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 446,050 $13,738,340 $6,445,423 88.37 % New Holding 446,050 100.00 $6,445,423
Medarex Inc (MEDX) US MEDX Therapeutics 50,000 $355,500 $-118,500 -25.00 % New Holding 50,000 100.00 $-118,500
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,657 $82,005 $812 1.00 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 10,000 $477,500 $13,900 2.99 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 15,528 $605,437 $-98,137 -13.94 % No Change - - -
Metal Mgmt Inc (MM) US MM Recycling 412,500 $22,646,250 $610,500 2.77 % Added More 154,900 60.13 $229,252
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 10,400 $623,064 $30,992 5.23 % No Change - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -50,000 -100.00 $90,500
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,166,536 $269,404,493 $10,816,512 4.18 % Sold Some -8,225,051 -47.29 $-9,705,560
Microtek Med Hldgs Inc (MTMD) US MTMD Disposable Medical ... None - - - % Sold All -20,000 -100.00
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 1,301,640 $32,488,934 $14,148,827 77.14 % Sold Some -53,700 -3.96 $-583,719
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 790 $60,775 $-3,855 -5.96 % New Holding 790 100.00 $-3,855
Monogram Biosciences Inc (MGRM) US MGRM Medical-Biomedical ... 450,000 $486,000 $-166,500 -25.51 % New Holding 450,000 100.00 $-166,500
Monsanto Co (MON) US MON Agricultural Chemi ... 432 $51,715 $2,454 4.98 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -45,000 -100.00 $81,450
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,409,074 $119,193,570 $13,597,564 12.87 % Sold Some -5,910 -0.41 $-57,032
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 586,504 $14,029,176 $2,774,164 24.64 % Sold Some -5,220,462 -89.89 $-24,692,785
Napster Inc (NAPS) US NAPS E-Commerce/Service ... 300,000 $420,000 $-150,000 -26.31 % Added More 25,000 9.09 $-12,500
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... 125,000 $592,500 $-213,750 -26.51 % Added More 75,000 150.00 $-128,250
Neose Technologies Inc (NTEC) US NTEC Medical-Biomedical ... 577,730 $346,638 $-34,664 -9.09 % No Change - - -
New York Times Co (NYT) US NYT Publishing-Newspap ... 2,201,588 $43,305,236 $5,525,986 14.62 % Sold Some -2,738,390 -55.43 $-6,873,359
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 7,018,544 $328,257,303 $-30,320,110 -8.45 % Added More 788,484 12.65 $-3,406,251
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 78,795 % Sold Some -6,984,716 -98.88
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 51,890 $3,350,018 $225,722 7.22 % Added More 5,790 12.55 $25,187
Norfolk Southn Corp (NSC) US NSC Transport-Rail 15,000 $928,500 $100,800 12.17 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 1,122,800 $88,038,748 $20,726,888 30.79 % Added More 942,800 523.77 $17,404,088
Nutraceutical Intl Corp (NUTR) US NUTR Vitamins&Nutrition ... 1,900 $24,320 $-608 -2.43 % New Holding 1,900 100.00 $-608
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 10,000 $281,200 $-16,900 -5.66 % Sold Some -11,600 -53.70 $19,604
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,656 $233,330 $51,287 28.17 % No Change - - -
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... 643,290 $6,497,229 $887,740 15.82 % New Holding 643,290 100.00 $887,740
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 3,090 $104,504 $1,792 1.74 % New Holding 3,090 100.00 $1,792
Palatin Technologies Inc (PTN) US PTN Medical-Biomedical ... 2,922,848 $818,397 $-29,228 -3.44 % Added More 1,100,000 60.34 $-11,000
Palm Inc (PALM) US PALM Computers 380 $2,212 $-106 -4.59 % New Holding 380 100.00 $-106
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,767,198 $147,720,081 $33,682,794 29.53 % Added More 705,627 66.47 $13,449,251
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 242,280 $2,216,862 $-1,305,889 -37.07 % Added More 192,280 384.56 $-1,036,389
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 10,000 $374,500 $-42,900 -10.27 % New Holding 10,000 100.00 $-42,900
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 2,900,326 $187,361,060 $-146,466,463 -43.87 % Sold Some -113,688 -3.77 $5,741,244
Pfizer Inc (PFE) US PFE Medical-Drugs 96,568 $1,911,081 $-232,729 -10.85 % Sold Some -3,000 -3.01 $7,230
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 12,000 $506,040 $-11,640 -2.24 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 6,228,133 $259,090,333 $9,653,606 3.87 % Added More 1,417,288 29.46 $2,196,796
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,190 $235,453 $63,998 37.32 % New Holding 1,190 100.00 $63,998
Pra Intl (PRAI) US PRAI Research&Developme ... None - - - % Sold All -339,303 -100.00
Praxair Inc (PX) US PX Industrial Gases 544,840 $50,381,355 $6,216,624 14.07 % Added More 53,800 10.95 $613,858
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 119,400 $14,865,300 $1,737,270 13.23 % Sold Some -400 -0.33 $-5,820
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 800 $52,168 $-632 -1.19 % No Change - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 115,090 $1,498,472 $-199,106 -11.72 % Added More 13,590 13.38 $-23,511
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,400 $148,648 $6,324 4.44 % No Change - - -
Radian Group Inc (RDN) US RDN Financial Guarante ... None - - - % Sold All -120,000 -100.00 $366,000
Randgold Res Ltd (GOLD) US GOLD