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 Fund Type: INSTITUTION Report Date: 2008-04-24 Current Value: $10,444,414,319 Total Performance: -6.31 %
 
Worst Move: Alger Fred Management Inc potentially lost $-54,827,198 on changes made with Ja Solar Hldgs Co Ltd (JASO) buying shares when price went down.
Best Move: Alger Fred Management Inc potentially made $17,155,949 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Alger Fred Management Inc potentially saved $28,902,848 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Alger Fred Management Inc potentially missed $-21,180,379 on changes made with On Semiconductor Corp(ONNN) selling shares when price went up.
 
 
   

Alger Fred Management Inc 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 ... 21,230 $1,492,469 $-187,461 -11.15 % Sold Some -4,270 -16.74 $37,704
Abbott Labs (ABT) US ABT Medical-Drugs 1,504,306 $86,783,413 $10,906,219 14.37 % Sold Some -310,690 -17.11 $-2,252,503
Acergy S A (ACGY) US ACGY Oil-Field Services 671,455 $11,589,313 $-5,183,633 -30.90 % New Holding 671,455 100.00 $-5,183,633
Acme Packet Inc (APKT) US APKT Networking Product ... 2,642,736 $13,477,954 $-9,091,012 -40.28 % Added More 175,277 7.10 $-602,953
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 1,257,914 $41,964,011 $14,340,220 51.91 % Sold Some -592,411 -32.01 $-6,753,485
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -1,326,551 -100.00 $-3,661,281
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,178,060 $35,306,458 $-3,192,543 -8.29 % Added More 38,686 3.39 $-104,839
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -1,996,609 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 957,342 $38,580,883 $2,747,572 7.66 % Added More 948,647 10910.25 $2,722,617
Adolor Corp (ADLR) US ADLR Medical-Drugs None - - - % Sold All -104,600 -100.00 $-3,138
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,944,521 $56,488,335 $5,600,220 11.00 % Added More 567,681 41.23 $1,634,921
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 661,729 $25,469,949 $277,926 1.10 % Sold Some -37,007 -5.29 $-15,543
Aetna Inc (AET) US AET Medical-Hmo 920,399 $33,281,628 $-5,614,434 -14.43 % Added More 694,939 308.23 $-4,239,128
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 249,240 $19,732,331 $-2,948,509 -13.00 % Sold Some -96,040 -27.81 $1,136,153
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 3,703,674 $6,851,797 $-4,666,629 -40.51 % Added More 588,488 18.89 $-741,495
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -31,300 -100.00 $50,706
Allergan Inc (AGN) US AGN Medical-Drugs 251,922 $13,107,502 $-856,535 -6.13 % Sold Some -114,712 -31.28 $390,021
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 1,563,168 $78,549,192 $-11,207,915 -12.48 % Added More 587,679 60.24 $-4,213,658
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 64,315 $6,087,415 $-698,461 -10.29 % New Holding 64,315 100.00 $-698,461
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -25,945 -100.00 $2,854
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -1,363,864 -100.00 $-2,264,014
Altria Group Inc (MO) US MO Tobacco 2,930,934 $60,377,240 $-5,656,703 -8.56 % Added More 566,286 23.94 $-1,092,932
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 343,395 $1,631,126 $137,358 9.19 % Added More 162,995 90.35 $65,198
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -122,750 -100.00 $1,193,130
America Movil S A De C V (AMX) US AMX Cellular Telecom 228,030 $11,287,485 $-3,566,389 -24.00 % Sold Some -102,641 -31.04 $1,605,305
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 46,600 $1,311,324 $-877,478 -40.08 % Sold Some -247,980 -84.18 $4,669,463
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 319,842 $15,665,861 $428,588 2.81 % Added More 66,955 26.47 $89,720
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 190,315 $10,391,199 $2,321,843 28.77 % New Holding 190,315 100.00 $2,321,843
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 91,085 $5,723,781 $-357,053 -5.87 % Sold Some -29,245 -24.30 $114,640
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 40,480 $2,685,038 $789,360 41.63 % Sold Some -4,890 -10.77 $-95,355
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,856,737 $44,877,333 $-2,432,325 -5.14 % Added More 1,178,452 173.73 $-1,543,772
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,433,729 $64,446,119 $6,380,094 10.98 % Sold Some -101,205 -6.59 $-450,362
Apple Inc (AAPL) US AAPL Computers 1,541,113 $249,691,128 $-10,664,502 -4.09 % Sold Some -350,373 -18.52 $2,424,581
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -799,732 -100.00 $16,738,391
At And T Inc (T) US T Telephone-Integrat ... 72,285 $2,300,109 $-493,707 -17.67 % Added More 43,150 148.10 $-294,715
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 42,670 $1,166,598 $167,693 16.78 % Sold Some -4,260 -9.07 $-16,742
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 3,804,448 $119,992,290 $19,440,729 19.33 % Sold Some -1,122,191 -22.77 $-5,734,396
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 60,530 $69,004 $-32,081 -31.73 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 58,708 $1,984,917 $-218,394 -9.91 % Added More 24,968 74.00 $-92,881
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 60,350 $2,146,046 $336,753 18.61 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 36,950 $1,342,763 $-136,715 -9.24 % New Holding 36,950 100.00 $-136,715
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,030 $694,595 $48,582 7.52 % Sold Some -770 -8.75 $-4,659
Bally Technologies Inc (BYI) US BYI Casino Services 3,640,068 $117,610,597 $-5,642,105 -4.57 % Sold Some -888,336 -19.61 $1,376,921
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 26,150 $845,953 $-144,348 -14.57 % Sold Some -4,035 -13.36 $22,273
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 777,151 $50,367,156 $11,626,179 30.01 % Added More 706,101 993.80 $10,563,271
Baxter Intl Inc (BAX) US BAX Medical Products 662,110 $45,586,274 $4,886,372 12.00 % New Holding 662,110 100.00 $4,886,372
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 4,009,282 $107,969,964 $-45,064,330 -29.44 % Added More 1,569,456 64.32 $-17,640,685
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 2,633,426 $27,545,636 $-737,359 -2.60 % Added More 354,060 15.53 $-99,137
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 235,499 $16,524,965 $1,436,544 9.52 % Added More 43,184 22.45 $263,422
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -6,955 -100.00 $26,012
Biodel Inc (BIOD) US BIOD Medical-Drugs 92,400 $1,473,780 $182,028 14.09 % New Holding 92,400 100.00 $182,028
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,001,390 $62,843,646 $-7,144,962 -10.20 % Added More 28,570 1.44 $-101,995
Boeing Co (BA) US BA Aerospace/Defense 355,781 $24,641,392 $-4,888,431 -16.55 % Sold Some -800,957 -69.24 $11,005,149
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 69,230 $2,947,813 $-412,611 -12.27 % Sold Some -405 -0.58 $2,414
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -1,516,879 -100.00 $3,746,691
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,495 $283,005 $-21,801 -7.15 % Added More 1,680 59.68 $-8,148
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -176,500 -100.00 $-52,950
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,788,212 $49,426,180 $-178,821 -0.36 % New Holding 1,788,212 100.00 $-178,821
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2,535,506 $16,480,789 $-2,586,216 -13.56 % New Holding 2,535,506 100.00 $-2,586,216
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 38,305 $623,605 $-336,318 -35.03 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 509,658 $30,885,275 $-28,556,138 -48.04 % Sold Some -150,218 -22.76 $8,416,715
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 44,000 $4,293,520 $-85,800 -1.95 % Sold Some -1,300 -2.86 $2,535
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 996,940 $49,866,939 $-6,190,997 -11.04 % Added More 847,970 569.22 $-5,265,894
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 144,575 $939,738 $-98,311 -9.47 % Sold Some -1,009,186 -87.46 $686,246
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 2,057,603 $24,156,259 $390,945 1.64 % Added More 288,119 16.28 $54,743
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 46,365 $1,779,025 $119,158 7.17 % Added More 2,915 6.70 $7,492
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 2,442,464 $122,513,994 $4,787,229 4.06 % Added More 138,263 6.00 $270,995
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 747,119 $39,462,826 $127,010 0.32 % Added More 298,537 66.55 $50,751
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 120,300 $1,411,119 $383,757 37.35 % Sold Some -48,200 -28.60 $-153,758
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 842,795 $45,468,790 $-10,164,108 -18.26 % Added More 70,233 9.09 $-847,010
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -1,130,271 -100.00 $-1,299,812
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 40,285 $2,914,620 $-323,086 -9.97 % Sold Some -7,235 -15.22 $58,025
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 754,023 $12,200,092 $-2,345,012 -16.12 % New Holding 754,023 100.00 $-2,345,012
Celanese Ag (CE) CH CE Chemicals-Diversif ... 154,632 $6,134,251 $-672,649 -9.88 % Sold Some -170,692 -52.46 $742,510
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,001,861 $144,634,457 $17,155,949 13.45 % New Holding 2,001,861 100.00 $17,155,949
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 1,147,562 $79,468,669 $10,155,924 14.65 % Added More 735,633 178.58 $6,510,352
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 1,645,958 $47,140,237 $14,632,567 45.01 % New Holding 1,645,958 100.00 $14,632,567
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 45,400 $728,670 $-250,608 -25.59 % New Holding 45,400 100.00 $-250,608
Cherokee (CHKE) BE CHKE Textile-Apparel 6,400 $142,144 $-40,576 -22.20 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 5,350 $459,458 $-39,751 -7.96 % No Change - - -
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,847,496 $61,669,416 $-24,479,322 -28.41 % Added More 1,039,044 128.52 $-13,767,333
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -174,632 -100.00 $3,352,934
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 2,635 $215,174 $-48,326 -18.34 % New Holding 2,635 100.00 $-48,326
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 9,498,150 $38,562,489 $-3,039,408 -7.30 % New Holding 9,498,150 100.00 $-3,039,408
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,869,533 $40,942,773 $-7,721,171 -15.86 % Sold Some -432,855 -18.80 $1,787,691
Citigroup Inc (C) US C Finance-Invest Bnk ... 61,950 $1,294,136 $-301,697 -18.90 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 48,950 $556,072 $65,104 13.26 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 933,250 $35,687,480 $-1,269,220 -3.43 % Sold Some -27,382 -2.85 $37,240
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 8,431 $2,701,714 $-1,338,927 -33.13 % Sold Some -156,239 -94.88 $24,812,316
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 43,600 $500,964 $173,528 52.99 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 29,785 $802,706 $-179,604 -18.28 % Sold Some -1,181,585 -97.54 $7,124,958
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,475 $845,991 $-146,628 -14.77 % Added More 225 1.38 $-2,003
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 2,652,558 $73,714,587 $-9,522,683 -11.44 % Added More 308,077 13.14 $-1,105,996
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... None - - - % Sold All -539,748 -100.00 $604,518
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 2,898,339 $102,891,035 $-3,941,741 -3.68 % Added More 1,336,261 85.54 $-1,817,315
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 3,422,118 $108,481,141 $16,083,955 17.40 % Added More 296,984 9.50 $1,395,825
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 1,042,375 $35,743,039 $990,256 2.84 % Added More 90,201 9.47 $85,691
Conocophillips (COP) US COP Oil Comp-Integrate ... 439,054 $37,016,643 $623,457 1.71 % Added More 429,054 4290.54 $609,257
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 325,885 $6,550,289 $-1,740,226 -20.99 % Added More 231,820 246.44 $-1,237,919
Cosan Limited (CZZ) BR CZZ Sugar 2,168,536 $28,234,339 $1,019,212 3.74 % New Holding 2,168,536 100.00 $1,019,212
Costco Whsl Corp (COST) US COST Retail-Discount 47,170 $3,396,240 $83,963 2.53 % New Holding 47,170 100.00 $83,963
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 9,055 $263,138 $4,075 1.57 % Added More 1,695 23.02 $763
Covidien Limited (COV) BM COV Medical Products 458,729 $23,321,782 $1,678,948 7.75 % Sold Some -261 -0.05 $-955
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -1,166,494 -100.00 $7,267,258
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -6,135 -100.00 $4,724
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 497,993 $20,980,445 $-8,361,302 -28.49 % Sold Some -788,304 -61.28 $13,235,624
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 1,686,522 $37,322,732 $2,698,435 7.79 % Added More 524,207 45.10 $838,731
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -10,000 -100.00 $11,000
Cummins Inc (CMI) US CMI Engines-Internal C ... 132,411 $9,275,391 $2,053,695 28.43 % Sold Some -261,960 -66.42 $-4,063,000
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 1,394,505 $22,563,091 $-9,705,755 -30.07 % Added More 203,950 17.13 $-1,419,492
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,729,218 $64,603,584 $-5,049,317 -7.24 % Added More 336,728 24.18 $-983,246
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 567,820 $14,933,666 $-1,152,675 -7.16 % Sold Some -119,051 -17.33 $241,674
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 264,235 $8,418,527 $-697,580 -7.65 % New Holding 264,235 100.00 $-697,580
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 10,245 $165,867 $7,786 4.92 % No Change - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 2,731,901 $46,606,231 $-6,419,967 -12.10 % Added More 407,052 17.50 $-956,572
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 604,780 $73,238,858 $2,207,447 3.10 % Added More 253,370 72.10 $924,801
Deere And Co (DE) US DE Machinery-Farm 75,220 $5,309,028 $-1,377,278 -20.59 % Added More 71,280 1809.13 $-1,305,137
Dell Inc (DELL) US DELL Computers 739,906 $17,580,167 $3,418,366 24.13 % New Holding 739,906 100.00 $3,418,366
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 179,800 $5,420,970 $-80,910 -1.47 % Sold Some -23,800 -11.68 $10,710
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 269,835 $26,605,731 $-4,481,959 -14.41 % New Holding 269,835 100.00 $-4,481,959
Dexcom Inc (DXCM) US DXCM Medical Instrument ... None - - - % Sold All -2,249,756 -100.00 $-584,937
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 54,740 $6,799,255 $-462,006 -6.36 % Sold Some -514,666 -90.38 $4,343,781
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 497,413 $19,836,830 $3,805,209 23.73 % Added More 138,754 38.68 $1,061,468
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 677,761 $28,398,186 $440,545 1.57 % Added More 330,921 95.41 $215,099
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -14,850 -100.00 $22,721
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 505,755 $20,761,243 $728,287 3.63 % Added More 3,638 0.72 $5,239
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 10,650 $367,532 $-54,848 -12.98 % Added More 2,900 37.41 $-14,935
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 672,335 $21,366,806 $3,005,337 16.36 % Added More 71,310 11.86 $318,756
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 627,216 $33,537,240 $-3,832,290 -10.25 % Sold Some -77,723 -11.02 $474,888
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... None - - - % Sold All -764,176 -100.00 $1,192,115
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 117,390 $2,094,238 $55,173 2.70 % Sold Some -882,150 -88.25 $-414,611
E House China Hldgs Ltd (32E1.BE) US 32E1.BE Real Estate Mgmnt/ ... 74,250 $746,955 $-464,063 -38.32 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,517,011 $88,065,955 $-21,699,958 -19.76 % Sold Some -473,734 -11.87 $2,922,939
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 25,660 $1,235,016 $-86,218 -6.52 % Sold Some -324,019 -92.66 $1,088,704
Emc Corp (EMC) US EMC Computers-Memory D ... 4,706,769 $58,552,206 $-14,685,119 -20.05 % New Holding 4,706,769 100.00 $-14,685,119
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -4,405 -100.00 $13,391
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 1,291,455 $15,045,451 $-1,640,148 -9.82 % New Holding 1,291,455 100.00 $-1,640,148
Entergy Corp (ETR) US ETR Electric-Integrate ... 9,295 $1,044,851 $-12,176 -1.15 % Added More 90 0.97 $-118
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -24,000 -100.00 $607,680
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 772,296 $38,522,124 $-2,139,260 -5.26 % Sold Some -41,061 -5.04 $113,739
Exelon Corp (EXC) US EXC Electric-Integrate ... 7,900 $668,182 $-7,347 -1.08 % Sold Some -6,450 -44.94 $5,999
Expedia Inc (EXPEW) US EXPEW - 187,335 $18,734 $-114,274 -85.91 % Added More 49,135 35.55 $-29,972
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 169,075 $6,813,723 $-1,114,204 -14.05 % Added More 114,835 211.71 $-756,763
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 194,091 $12,138,451 $-432,823 -3.44 % Sold Some -6,511 -3.24 $14,520
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 252,148 $20,892,983 $-2,455,922 -10.51 % Added More 10,875 4.50 $-105,923
Fedex Corp (FDX) US FDX Transport-Services 14,875 $1,197,140 $-212,266 -15.06 % Added More 460 3.19 $-6,564
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 2,339,311 $39,113,280 $-1,263,228 -3.12 % Added More 218,119 10.28 $-117,784
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 1,331,541 $28,561,554 $-6,990,590 -19.66 % Added More 327,714 32.64 $-1,720,499
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 336,816 $89,744,623 $-5,779,763 -6.05 % Sold Some -113,253 -25.16 $1,943,421
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -430,880 -100.00 $3,382,408
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 1,056,995 $19,786,946 $2,917,306 17.29 % New Holding 1,056,995 100.00 $2,917,306
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 358,196 $31,191,708 $-25,062,974 -44.55 % Added More 235,641 192.27 $-16,487,801
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 537,211 $37,072,931 $1,316,167 3.68 % Sold Some -214,753 -28.55 $-526,145
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 526,077 $14,062,038 $-5,671,110 -28.73 % Sold Some -1,342,213 -71.84 $14,469,056
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -939,449 -100.00 $1,427,962
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 37,865 $1,084,075 $-195,005 -15.24 % New Holding 37,865 100.00 $-195,005
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 2,567,280 $46,416,422 $14,890,224 47.23 % Added More 347,320 15.64 $2,014,456
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,281,200 $93,796,652 $7,213,156 8.33 % Added More 165,221 14.80 $930,194
Gamestop Corp (GME) US GME Retail-Computer Eq ... 886,701 $38,518,291 $-11,110,364 -22.38 % Sold Some -917,653 -50.85 $11,498,192
Gannett Inc (GCI) US GCI Publishing-Newspap ... 19,550 $347,404 $-198,628 -36.37 % New Holding 19,550 100.00 $-198,628
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 1,650,227 $80,366,055 $4,307,092 5.66 % New Holding 1,650,227 100.00 $4,307,092
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -373,548 -100.00 $153,155
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,038,476 $97,149,430 $21,423,760 28.29 % Added More 190,095 22.40 $3,921,660
General Dynamics Corp (GD) US GD Aerospace/Defense 1,679,691 $140,170,214 $-8,818,378 -5.91 % Sold Some -7,234 -0.42 $37,979
General Elec Co (GE) US GE Diversified Manufa ... 605,812 $17,265,642 $-2,611,050 -13.13 % Sold Some -36,208 -5.63 $156,056
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 248,348 $3,126,701 $69,537 2.27 % Sold Some -1,254,157 -83.47 $-351,164
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 1,505,483 $34,249,738 $2,739,979 8.69 % New Holding 1,505,483 100.00 $2,739,979
Geo Group Inc (GEO) US GEO Private Correction ... 3,773,574 $88,490,310 $-17,245,233 -16.30 % Added More 56,394 1.51 $-257,721
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -198,114 -100.00 $598,304
Gilead Sciences Inc (GILD) US GILD Therapeutics 735,619 $37,590,131 $58,850 0.15 % Added More 278,468 60.91 $22,277
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 74,094 $13,932,636 $-55,571 -0.39 % Added More 72,704 5230.50 $-54,528
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 207,425 % Added More 43,639 26.64
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 452,772 $26,102,306 $-3,993,449 -13.26 % Sold Some -220,355 -32.73 $1,943,531
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -227,848 -100.00 $1,050,379
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... 2,258,660 $26,990,987 $-4,788,359 -15.06 % Added More 495,764 28.12 $-1,051,020
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 44,309 $1,406,811 $-260,537 -15.62 % New Holding 44,309 100.00 $-260,537
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 1,936,620 $49,093,317 $-19,366 -0.03 % Added More 152,812 8.56 $-1,528
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... None - - - % Sold All -107,000 -100.00 $-247,170
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 1,035,789 $26,184,746 $-6,556,544 -20.02 % Added More 571,104 122.90 $-3,615,088
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 67,935 $2,852,591 $114,131 4.16 % Added More 1,785 2.69 $2,999
Health Net Inc (HNT) US HNT Medical-Hmo 52,835 $1,328,800 $-178,582 -11.84 % Sold Some -386,078 -87.96 $1,304,944
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... None - - - % Sold All -836,643 -100.00 $-1,455,759
Hershey Co (HSY) US HSY Food-Confectionery 7,150 $249,893 $1,430 0.57 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 318,207 $31,114,280 $-3,608,467 -10.39 % New Holding 318,207 100.00 $-3,608,467
Hewlett Packard Co (HPQ) US HPQ Computers 470,349 $20,474,292 $-2,267,082 -9.96 % Sold Some -213,975 -31.26 $1,031,360
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,905,991 $45,400,706 $-9,834,914 -17.80 % Sold Some -665,543 -25.88 $3,434,202
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 14,780 $182,829 $-60,302 -24.80 % Added More 80 0.54 $-326
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 103,100 $1,961,993 $19,589 1.00 % New Holding 103,100 100.00 $19,589
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom None - - - % Sold All -14,038 -100.00 $130,132
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 6,117,919 $75,250,404 $-25,695,260 -25.45 % Added More 1,161,196 23.42 $-4,877,023
Ihs Inc (IHS) US IHS Computer Services 571,350 $35,977,910 $-2,931,026 -7.53 % Added More 193,052 51.03 $-990,357
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 1,155,541 $97,180,998 $4,945,715 5.36 % Sold Some -322,097 -21.79 $-1,378,575
Imclone Sys Inc (IMCL) US IMCL Therapeutics 2,479,590 $117,284,607 $-495,918 -0.42 % Added More 373,023 17.70 $-74,605
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -148,050 -100.00 $410,099
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 15,000 $381,300 $-47,700 -11.11 % No Change - - -
Information Svcs Group Inc (III) US III Consulting Service ... 708,960 $3,013,080 $-652,243 -17.79 % Added More 135,620 23.65 $-124,770
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,942,196 $42,903,110 $-1,165,318 -2.64 % Sold Some -1,399,174 -41.87 $839,504
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 619,122 $54,538,457 $-37,716,912 -40.88 % Sold Some -10,137 -1.61 $617,546
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 923,483 $15,865,438 $-92,348 -0.57 % Added More 180,525 24.29 $-18,053
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... None - - - % Sold All -1,105,741 -100.00 $-387,009
International Business Machines C ... (IBM) US IBM Computers 22,145 $2,878,850 $128,662 4.67 % New Holding 22,145 100.00 $128,662
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 234,910 $5,609,651 $-852,723 -13.19 % New Holding 234,910 100.00 $-852,723
Intuit (INTU) US INTU Applications Softw ... 2,475,499 $68,794,117 $-396,080 -0.57 % New Holding 2,475,499 100.00 $-396,080
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 111,117 $31,138,317 $181,121 0.58 % Sold Some -163,197 -59.49 $-266,011
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 4,296,528 $133,750,917 $-15,639,362 -10.46 % Added More 456,970 11.90 $-1,663,371
Ipc The Hospitalist Co Inc (IPCM) US IPCM Phys Practice Mgmn ... 210,380 $4,931,307 $227,210 4.83 % New Holding 210,380 100.00 $227,210
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 1,557,091 $84,861,460 $-2,709,338 -3.09 % Sold Some -48,011 -2.99 $83,539
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,182,617 $71,832,157 $7,355,878 11.40 % Sold Some -762,518 -39.20 $-4,742,862
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 8,963,846 $140,553,105 $-72,158,960 -33.92 % Added More 6,810,832 316.33 $-54,827,198
Johnson And Johnson (JNJ) US JNJ Medical Products 710,857 $48,331,167 $440,731 0.92 % Added More 112,856 18.87 $69,971
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 10,000 $408,600 $-61,100 -13.00 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 96,055 $2,147,790 $-323,705 -13.09 % New Holding 96,055 100.00 $-323,705
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... None - - - % Sold All -170,450 -100.00 $10,227
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 151,685 $6,188,748 $-897,975 -12.67 % Sold Some -89,512 -37.11 $529,911
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 52,317 $1,529,749 $-105,157 -6.43 % Sold Some -86,852 -62.40 $174,573
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 1,052,838 $34,111,951 $-11,402,236 -25.05 % Sold Some -335,600 -24.17 $3,634,548
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -7,775 -100.00 $16,172
Landauer Inc (LDR) US LDR Protection-Safety 9,500 $589,760 $92,245 18.54 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 9,250 $339,660 $-230,695 -40.44 % Sold Some -11,600 -55.63 $289,304
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -40,750 -100.00 $995,930
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -143,637 -100.00 $-54,582
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 1,369,441 $48,478,211 $2,054,162 4.42 % Added More 389,299 39.71 $583,949
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 708,807 $21,094,096 $467,813 2.26 % New Holding 708,807 100.00 $467,813
Lilly Eli And Co (LLY) US LLY Medical-Drugs 80,650 $3,768,775 $-186,302 -4.71 % Sold Some -5,850 -6.76 $13,514
Limelight Networks Inc (LLNW) US LLNW Computer Services 38,455 $151,897 $35,763 30.79 % New Holding 38,455 100.00 $35,763
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 632,600 $65,714,488 $-1,720,672 -2.55 % Added More 625,650 9002.15 $-1,701,768
Longtop Finl Technologies Ltd (3LOA.BE) US 3LOA.BE Transactional Soft ... 53,975 $832,295 $-185,134 -18.19 % Sold Some -6,120 -10.18 $20,992
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 24,650 $508,776 $-107,967 -17.50 % New Holding 24,650 100.00 $-107,967
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 6,550 $445,400 $-121,765 -21.46 % Added More 950 16.96 $-17,661
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 460,710 $8,020,961 $-2,460,191 -23.47 % Added More 318,039 222.91 $-1,698,328
Manitowoc Inc (MTW) US MTW Machinery-General ... 368,100 $10,030,725 $-4,258,917 -29.80 % Added More 61,201 19.94 $-708,096
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 56,200 $1,357,230 $-24,728 -1.78 % New Holding 56,200 100.00 $-24,728
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 7,700 $396,704 $616 0.15 % No Change - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 889,547 % New Holding 889,547 100.00
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 65,150 % Sold Some -4,025 -5.81
Mbmi Resources Inc (JEK.BE) CA JEK.BE Metal-Diversified None - - - % Sold All -489,195 -100.00 $68,487
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 901,366 $7,886,953 $-2,388,620 -23.24 % Sold Some -270,611 -23.09 $717,119
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,310 $559,717 $5,027 0.90 % Added More 310 3.44 $167
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,155,006 $64,587,936 $1,478,408 2.34 % Added More 580,602 101.07 $743,171
Mediagen (MEG) FR MEG Multimedia None - - - % Sold All -10,800 -100.00 $2,376
Medicines Co (MDCO) US MDCO Therapeutics 79,250 $1,596,095 $87,175 5.77 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 61,435 $3,233,324 $232,224 7.73 % Sold Some -45,000 -42.27 $-170,100
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,072,975 $55,397,699 $-25,450,967 -31.47 % Sold Some -788,029 -42.34 $18,692,048
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,167,256 $36,570,130 $-10,085,092 -21.61 % Added More 564,937 93.79 $-4,881,056
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 1,290,284 $34,024,789 $-1,032,227 -2.94 % New Holding 1,290,284 100.00 $-1,032,227
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 389,431 $19,748,046 $-2,940,204 -12.95 % New Holding 389,431 100.00 $-2,940,204
Mgm Mirage (MGM) US MGM Casino Hotels 1,152,891 $35,451,398 $-23,438,274 -39.80 % Added More 1,063,361 1187.71 $-21,618,129
Micron Technology Inc (MU) US MU