| Ticker | Company | Share Value x1000 | Change in Value x1000 | Current Value x1000 | Shares Held | Change in Shares | % of Portfolio | Position Change |
| ARXT | Adams Repiratory Therapeutics | $150,500 | $16,359 | $3,373 | 3,372,918 | 0 | 18.54% | No Change |
| JBLU | Jetblue Airways Corp | $81,406 | ($97,678) | $6,706 | 6,705,587 | (9,999,995) | 10.03% | Decrease |
| BFLY | Bluefly Inc | $58,805 | $52,725 | $48,599 | 48,599,355 | 43,312,273 | 7.24% | Increase |
| AUXL | Auxilium Pharmaceuticals Inc | $30,166 | ($582) | $3,877 | 3,877,403 | 0 | 3.72% | No Change |
| SIL | Apex Silver Mines | $24,012 | ($13,880) | $1,595 | 1,595,473 | 0 | 2.96% | No Change |
| ADLR | Adolor Corp | $16,782 | $1,719 | $671 | 671,028 | 38,128 | 2.07% | Increase |
| NPSP | NPS Pharmaceuticals | $16,050 | $2,682 | $3,289 | 3,289,016 | 1,723,666 | 1.98% | Increase |
| PXD | Pioneer Natural Resources | $15,984 | ($21,498) | $344 | 344,400 | (502,650) | 1.97% | Decrease |
| RIO | Companhia Vale Do Rio Doce | $15,830 | $678 | $659 | 658,500 | 345,500 | 1.95% | Increase |
| BTRX | Barrier Therapeutics Inc | $15,204 | ($7,299) | $2,325 | 2,324,734 | 0 | 1.87% | No Change |
| MEE | Massey Energy Corp | $15,156 | ($16,063) | $421 | 421,000 | (444,500) | 1.87% | Decrease |
| HXM | Desarrolladora Homex | $11,155 | $635 | $340 | 340,000 | 42,250 | 1.37% | Increase |
| ASTSF | Ase Test Ltd | $9,947 | $9,947 | $1,096 | 1,095,534 | 1,095,534 | 1.23% | BOUGHT |
| LLY | Eli Lilly & Co | $8,699 | $404 | $157 | 157,400 | 7,400 | 1.07% | Increase |
| PTNR | Partner Communications Co | $8,589 | $8,589 | $1,050 | 1,050,000 | 1,050,000 | 1.06% | BOUGHT |
| STJ | St Jude Medical | $7,952 | $7,132 | $245 | 245,290 | 225,290 | 0.98% | Increase |
| NKTR | Nektar Therapeutics | $7,576 | $2,349 | $413 | 413,107 | 156,607 | 0.93% | Increase |
| VLTS | Valentis Inc | $7,175 | $1,495 | $2,168 | 2,167,744 | 0 | 0.88% | No Change |
| ALTH | Allos Therapeutics | $6,046 | ($17) | $1,727 | 1,727,300 | 0 | 0.74% | No Change |
| TRN | Trinity Industries Inc | $6,009 | $5,108 | $149 | 148,730 | 132,160 | 0.74% | Increase |
| CONR | Conor Medsystems Inc | $5,923 | ($389) | $215 | 214,696 | 0 | 0.73% | No Change |
| ORCL | Oracle Corp | $5,569 | $1,954 | $384 | 384,365 | 120,365 | 0.69% | Increase |
| IP | International Paper Co | $5,334 | $51 | $165 | 165,126 | 12,300 | 0.66% | Increase |
| NWS | News Corp | $4,929 | $640 | $244 | 244,272 | 0 | 0.61% | No Change |
| PFE | Pfizer Inc | $4,901 | $2,190 | $209 | 208,800 | 100,000 | 0.60% | Increase |
| MBT | Mobile Telesystems | $4,851 | $4,561 | $165 | 164,747 | 156,000 | 0.60% | Increase |
| BCR | CR Bard Inc | $4,762 | $4,762 | $65 | 65,000 | 65,000 | 0.59% | BOUGHT |
| MOS | Mosaic Co | $4,668 | $277 | $298 | 298,294 | (7,700) | 0.58% | Decrease |
| MEDI | Medimmune Inc | $4,472 | $4,472 | $165 | 165,000 | 165,000 | 0.55% | BOUGHT |
| REY | Reynolds & Reynolds Co | $4,364 | $323 | $142 | 142,300 | 0 | 0.54% | No Change |
| EXTR | Extreme Networks Inc | $4,354 | $885 | $1,047 | 1,046,700 | 355,700 | 0.54% | Increase |
| VRTX | Vertex Pharmaceuticals Inc | $4,170 | $4,170 | $114 | 113,600 | 113,600 | 0.51% | BOUGHT |
| VAR | Varian Medical Systems Inc | $4,119 | $4,119 | $87 | 87,000 | 87,000 | 0.51% | BOUGHT |
| OMRI | Omrix Biopharmaceuticals | $3,918 | $3,918 | $292 | 291,975 | 291,975 | 0.48% | BOUGHT |
| CYBX | Cyberonics Inc | $3,887 | $2,204 | $182 | 182,300 | 117,000 | 0.48% | Increase |
| IVGN | Invitrogen Corp | $3,839 | $3,558 | $58 | 58,100 | 54,100 | 0.47% | Increase |
| IRIS | Iris International Inc | $3,795 | $3,795 | $288 | 288,344 | 288,344 | 0.47% | BOUGHT |
| AMMD | American Medical Systems | $3,618 | $3,618 | $217 | 217,289 | 217,289 | 0.45% | BOUGHT |
| BBA | Bombay Co | $3,464 | $1,586 | $1,431 | 1,431,300 | 862,200 | 0.43% | Increase |
| ACL | Alcon Inc | $3,449 | $3,449 | $35 | 35,000 | 35,000 | 0.42% | BOUGHT |
| AMAT | Applied Materials Inc | $3,155 | $3,155 | $194 | 193,820 | 193,820 | 0.39% | BOUGHT |
| HNAB | Hana Biosciences Inc | $3,114 | $3,114 | $343 | 343,300 | 343,300 | 0.38% | BOUGHT |
| HGSI | Human Genome Sciences Inc | $2,996 | $2,996 | $280 | 280,000 | 280,000 | 0.37% | BOUGHT |
| HYC | Hypercom Corp | $2,992 | ($2,402) | $320 | 320,000 | (260,000) | 0.37% | Decrease |
| MSFT | Microsoft Corp | $2,944 | ($3,906) | $126 | 126,350 | (125,400) | 0.36% | Decrease |
| ABX | Barrick Gold Corp | $2,924 | $233 | $99 | 98,800 | 0 | 0.36% | No Change |
| SNY | Sanofi Aventis | $2,922 | $2,922 | $60 | 60,000 | 60,000 | 0.36% | BOUGHT |
| CELG | Celgene Corp | $2,846 | $2,846 | $60 | 60,000 | 60,000 | 0.35% | BOUGHT |
| EWJ | MSCI Japan iShares | $2,736 | $2,736 | $200 | 200,000 | 200,000 | 0.34% | BOUGHT |
| BMTI | Biomimetic Therapeutics Inc | $2,726 | $2,726 | $411 | 411,199 | 411,199 | 0.34% | BOUGHT |
| FIC | Fair Isaac Corp | $2,723 | $2,723 | $75 | 75,000 | 75,000 | 0.34% | BOUGHT |
| PKI | Perkinelmer Inc | $2,717 | $2,717 | $130 | 130,000 | 130,000 | 0.33% | BOUGHT |
| AGN | Allergan Inc | $2,703 | $2,703 | $25 | 25,200 | 25,200 | 0.33% | BOUGHT |
| IDIX | Idenix Pharmaceuticals Inc | $2,679 | $2,679 | $285 | 285,000 | 285,000 | 0.33% | BOUGHT |
| PBR | Petroleo Brasileiro Sa Petrobr | $2,679 | $2,679 | $30 | 30,000 | 30,000 | 0.33% | BOUGHT |
| HCBK | Hudson City Bancorp | $2,666 | $8 | $200 | 200,000 | 0 | 0.33% | No Change |
| MATK | Martek Biosciences | $2,606 | $2,606 | $90 | 90,000 | 90,000 | 0.32% | BOUGHT |
| SRV | Service Corp | $2,606 | $2,606 | $320 | 320,198 | 320,198 | 0.32% | BOUGHT |
| YHOO | Yahoo Inc | $2,577 | $2,577 | $78 | 78,090 | 78,090 | 0.32% | BOUGHT |
| MRK | Merck & Co | $2,550 | $84 | $70 | 70,000 | 0 | 0.31% | No Change |
| VMSI | Ventana Medical Systems Inc | $2,534 | $2,534 | $54 | 53,707 | 53,707 | 0.31% | BOUGHT |
| ACLS | Axcelis Technologies Inc | $2,513 | $1,364 | $426 | 426,000 | 230,000 | 0.31% | Increase |
| ABT | Abbott Labs | $2,508 | ($3,863) | $58 | 57,500 | (92,500) | 0.31% | Decrease |
| TXCC | Transwitch Corp | $2,464 | $486 | $1,168 | 1,167,908 | 407,075 | 0.30% | Increase |
| AFFX | Affymetrix Inc | $2,417 | $1,218 | $94 | 94,400 | 58,000 | 0.30% | Increase |
| CSCO | Cisco Systems Inc | $2,402 | ($12,734) | $123 | 123,000 | (575,500) | 0.30% | Decrease |
| MGRC | Mcgrath Rentcorp | $2,401 | $2,070 | $86 | 86,350 | 75,350 | 0.30% | Increase |
| ICO | International Coal Group | $2,373 | ($263) | $330 | 330,000 | 30,000 | 0.29% | Increase |
| GILD | Gilead Sciences Inc | $2,366 | $2,366 | $40 | 40,000 | 40,000 | 0.29% | BOUGHT |
| NGS | Natural Gas Services | $2,362 | $106 | $158 | 157,750 | 31,600 | 0.29% | Increase |
| NEM | Newmont Mining Corp | $2,361 | $47 | $45 | 44,600 | 0 | 0.29% | No Change |
| AEPI | AEP Industries Inc | $2,318 | $11 | $69 | 69,358 | (642) | 0.29% | Decrease |
| UNH | Unitedhealth Group | $2,239 | ($909) | $50 | 50,000 | (6,350) | 0.28% | Decrease |
| VNDA | Vanda Pharmaceuticals Inc | $2,237 | $2,237 | $268 | 268,495 | 268,495 | 0.28% | BOUGHT |
| ACI | Arch Coal Inc | $2,119 | $319 | $50 | 50,000 | 26,300 | 0.26% | Increase |
| CGPI | Collagenex Pharmaceuticals Inc | $1,983 | $743 | $166 | 165,500 | 81,700 | 0.24% | Increase |
| AET | Aetna Inc | $1,981 | $1,981 | $50 | 49,600 | 49,600 | 0.24% | BOUGHT |
| BRKS | Brooks Automation | $1,959 | $1,959 | $166 | 166,000 | 166,000 | 0.24% | BOUGHT |
| MDCO | Medicines Co | $1,926 | $1,926 | $99 | 98,527 | 98,527 | 0.24% | BOUGHT |
| HAE | Haemonetics Corp | $1,860 | $1,860 | $40 | 40,000 | 40,000 | 0.23% | BOUGHT |
| SPRT | Supportsoft Inc | $1,837 | ($628) | $466 | 466,300 | (90,214) | 0.23% | Decrease |
| VIP | Open Jt Stk Co-Vimpel Communic | $1,833 | ($32,824) | $40 | 40,000 | (765,800) | 0.23% | Decrease |
| HRB | H&R Block Inc | $1,790 | ($375) | $75 | 75,000 | (25,000) | 0.22% | Decrease |
| EP | El Paso Corp | $1,772 | $1,772 | $118 | 118,100 | 118,100 | 0.22% | BOUGHT |
| WGRD | Watchguard Technologies Inc | $1,758 | ($439) | $432 | 432,039 | 1,300 | 0.22% | Increase |
| AU | Anglogold Ashanti | $1,746 | ($220) | $36 | 36,292 | 0 | 0.22% | No Change |
| SEPR | Sepracor Inc | $1,714 | $1,714 | $30 | 30,000 | 30,000 | 0.21% | BOUGHT |
| COP | Conocophillips | $1,684 | $1,684 | $26 | 25,700 | 25,700 | 0.21% | BOUGHT |
| ADLS | Advanced Life Sciences | $1,676 | $1,676 | $578 | 578,034 | 578,034 | 0.21% | BOUGHT |
| AETH | Aether Holdings Inc | $1,650 | $1,650 | $300 | 300,000 | 300,000 | 0.20% | BOUGHT |
| GNTA | Genta Inc | $1,640 | $1,640 | $1,000 | 1,000,000 | 1,000,000 | 0.20% | BOUGHT |
| GPRO | Gen-Probe Inc | $1,622 | $1,622 | $30 | 30,039 | 30,039 | 0.20% | BOUGHT |
| TV | Grupo Televisa Sa De Cv | $1,616 | $1,616 | $84 | 83,695 | 83,695 | 0.20% | BOUGHT |
| LINTA | Liberty Media Holdings (Interactive) | $1,583 | $0 | $92 | 91,707 | 0 | 0.20% | No Change |
| IMMU | Immunomedics Inc | $1,568 | $155 | $594 | 594,100 | 115,000 | 0.19% | Increase |
| MERCS | Mercer International Inc | $1,553 | ($90) | $179 | 178,966 | 0 | 0.19% | No Change |
| TMR | Meridian Resource | $1,551 | $1,551 | $443 | 443,100 | 443,100 | 0.19% | BOUGHT |
| DIGE | Digene Corp | $1,550 | $1,550 | $40 | 40,000 | 40,000 | 0.19% | BOUGHT |
| LCAPA | Liberty Media Holdings (Capital) | $1,536 | $0 | $18 | 18,341 | 0 | 0.19% | No Change |
| DSPG | DSP Group Inc | $1,534 | ($1,635) | $62 | 61,750 | (47,500) | 0.19% | Decrease |
| UNP | Union Pacific Corp | $1,534 | ($6) | $17 | 16,500 | 0 | 0.19% | No Change |
| CMZ | Compton Pete Corp | $1,477 | ($5,304) | $128 | 127,800 | (404,200) | 0.18% | Decrease |
| THQI | THQ Inc | $1,467 | $1,467 | $68 | 67,925 | 67,925 | 0.18% | BOUGHT |
| SSCC | Smurfit-Stone Container Corp | $1,443 | ($1,356) | $132 | 131,900 | (74,400) | 0.18% | Decrease |
| HET | Harrahs Entertainment Inc | $1,427 | $1,427 | $20 | 20,045 | 20,045 | 0.18% | BOUGHT |
| ERTS | Electronic Arts Inc | $1,415 | $1,415 | $33 | 32,870 | 32,870 | 0.17% | BOUGHT |
| ARC | Affordable Residential Communities | $1,344 | $31 | $125 | 125,000 | 0 | 0.17% | No Change |
| SUNW | Sun Microsystems Inc | $1,323 | ($784) | $319 | 318,800 | (92,000) | 0.16% | Decrease |
| GME | Gamestop Corp | $1,305 | $1,305 | $31 | 31,065 | 31,065 | 0.16% | BOUGHT |
| ABBI | Abraxis Bioscience | $1,299 | $1,299 | $55 | 54,500 | 54,500 | 0.16% | BOUGHT |
| GIFI | Gulf Island Fabrication | $1,272 | $1,005 | $63 | 63,450 | 52,150 | 0.16% | Increase |
| OVTI | Omnivision Technologies Inc | $1,267 | $663 | $60 | 60,000 | 40,000 | 0.16% | Increase |
| BE | Bearingpoint Inc | $1,256 | ($1,716) | $150 | 150,000 | (200,000) | 0.15% | Decrease |
| PWR | Quanta Services Inc | $1,251 | $1,251 | $72 | 72,175 | 72,175 | 0.15% | BOUGHT |
| MCDTA | Mcdata Corp | $1,248 | $481 | $306 | 306,000 | 140,000 | 0.15% | Increase |
| BBD | Banco Bradesco SA | $1,244 | $1,244 | $40 | 40,000 | 40,000 | 0.15% | BOUGHT |
| CTAS | Cintas Corp | $1,205 | $1,205 | $30 | 30,300 | 30,300 | 0.15% | BOUGHT |
| PXLW | Pixelworks Inc | $1,203 | ($1,535) | $441 | 440,800 | (110,200) | 0.15% | Decrease |
| JOSB | Jos A Bank Clothiers Inc | $1,198 | $1,198 | $50 | 50,000 | 50,000 | 0.15% | BOUGHT |
| APC | Anadarko Pete Corp | $1,192 | $1,192 | $25 | 25,000 | 25,000 | 0.15% | BOUGHT |
| GTCB | GTC Biotherapeutics Inc | $1,190 | $1,190 | $783 | 782,961 | 782,961 | 0.15% | BOUGHT |
| UTEK | Ultratech Inc | $1,190 | ($294) | $76 | 75,620 | 15,010 | 0.15% | Increase |
| FINL | Finish Line Inc | $1,183 | $1,183 | $100 | 100,000 | 100,000 | 0.15% | BOUGHT |
| UAUA | UAL Corp | $1,179 | $1,179 | $38 | 38,000 | 38,000 | 0.15% | BOUGHT |
| ZHNE | Zhone Technologies Inc | $1,163 | ($365) | $570 | 570,000 | 0 | 0.14% | No Change |
| MYGN | Myriad Genetics Inc | $1,136 | ($38) | $45 | 45,000 | 0 | 0.14% | No Change |
| AG | Agco Corp | $1,113 | $236 | $42 | 42,300 | 0 | 0.14% | No Change |
| ESRX | Express Scripts Inc | $1,076 | $1,076 | $15 | 15,000 | 15,000 | 0.13% | BOUGHT |
| AOM | Anormed Inc | $1,075 | $39 | $187 | 187,000 | 30,000 | 0.13% | Increase |
| ELX | Emulex Corp | $1,074 | $1,074 | $66 | 66,000 | 66,000 | 0.13% | BOUGHT |
| CEPH | Cephalon Inc | $1,070 | ($2) | $18 | 17,800 | 0 | 0.13% | No Change |
| MBRX | Metabasis Therapeutics Inc | $1,036 | ($198) | $136 | 135,802 | 0 | 0.13% | No Change |
| FON | Sprint Nextel Corp | $1,000 | $1,000 | $50 | 50,000 | 50,000 | 0.12% | BOUGHT |
| LSCC | Lattice Semiconductor | $993 | ($246) | $161 | 160,706 | (25,294) | 0.12% | Decrease |
| XNPT | Xenoport Inc | $976 | $976 | $54 | 53,893 | 53,893 | 0.12% | BOUGHT |
| INCY | Incyte Corp | $967 | ($46) | $210 | 210,275 | 42,000 | 0.12% | Increase |
| CAH | Cardinal Health Inc | $965 | $965 | $15 | 15,000 | 15,000 | 0.12% | BOUGHT |
| MCK | Mckesson Corp | $946 | $946 | $20 | 20,000 | 20,000 | 0.12% | BOUGHT |
| ATYT | ATI Technologies Inc | $942 | $942 | $65 | 64,505 | 64,505 | 0.12% | BOUGHT |
| TQNT | Triquint Semiconductor Inc | $919 | $919 | $206 | 206,000 | 206,000 | 0.11% | BOUGHT |
| MDS | Midas Group | $883 | ($2,131) | $48 | 48,000 | (89,800) | 0.11% | Decrease |
| ITU | Banco Itau Holdings Financiera | $875 | $875 | $30 | 30,000 | 30,000 | 0.11% | BOUGHT |
| DTC | Domtar Inc | $857 | $857 | $139 | 138,900 | 138,900 | 0.11% | BOUGHT |
| ZMH | Zimmer Holdings Inc | $851 | $851 | $15 | 15,000 | 15,000 | 0.10% | BOUGHT |
| MPWR | Monolithic Power Systems | $846 | $846 | $72 | 71,535 | 71,535 | 0.10% | BOUGHT |
| PRAI | PRA International | $824 | $824 | $37 | 37,000 | 37,000 | 0.10% | BOUGHT |
| DVSA | Diversa Corp | $818 | $46 | $85 | 84,700 | 0 | 0.10% | No Change |
| CRXX | Combinatorx Inc | $815 | ($287) | $93 | 92,699 | 0 | 0.10% | No Change |
| EICU | Visicu Inc | $814 | $814 | $46 | 46,133 | 46,133 | 0.10% | BOUGHT |
| WGII | Washington Group | $800 | ($1,857) | $15 | 15,000 | (31,300) | 0.10% | Decrease |
| HGT | Hugoton Realty Trust | $782 | $782 | $26 | 26,331 | 26,331 | 0.10% | BOUGHT |
| AGIX | Atherogenics Inc | $754 | ($1,368) | $58 | 57,815 | (72,185) | 0.09% | Decrease |
| NOK | Nokia Corp | $742 | $742 | $37 | 36,600 | 36,600 | 0.09% | BOUGHT |
| NTES | Netease.com Inc | $741 | ($74) | $33 | 33,200 | 0 | 0.09% | No Change |
| ICON | Iconix Brand Group | $735 | $444 | $45 | 45,000 | 25,000 | 0.09% | Increase |
| SRDX | Surmodics Inc | $722 | $722 | $20 | 20,000 | 20,000 | 0.09% | BOUGHT |
| NCR | NCR Corp | $707 | $707 | $19 | 19,300 | 19,300 | 0.09% | BOUGHT |
| SOHU | Sohu.com Inc | $696 | ($25) | $27 | 27,000 | 0 | 0.09% | No Change |
| THOR | Thoratec Corp | $694 | $694 | $50 | 50,000 | 50,000 | 0.09% | BOUGHT |
| ABY | Abitibi-Consolidated | $675 | $551 | $251 | 250,500 | 220,600 | 0.08% | Increase |
| CMED | China Medical Technologies Inc | $600 | $600 | $30 | 30,000 | 30,000 | 0.07% | BOUGHT |
| SWKS | Skyworks Solutions Inc | $584 | ($67) | $106 | 106,000 | 10,000 | 0.07% | Increase |
| ZGEN | Zymogenetics Inc | $582 | ($82) | $31 | 30,700 | 0 | 0.07% | No Change |
| UTHR | United Therapeutics Corp | $578 | $578 | $10 | 10,000 | 10,000 | 0.07% | BOUGHT |
| PD | Phelps Dodge Corp | $575 | ($13,596) | $7 | 7,000 | (168,970) | 0.07% | Decrease |
| IDEV | Indevus Pharmaceuticals Inc | $547 | $547 | $100 | 100,000 | 100,000 | 0.07% | BOUGHT |
| LNOP | Lanoptics Ltd | $528 | ($707) | $58 | 57,884 | (72,900) | 0.07% | Decrease |
| CPHD | Cepheid | $526 | $130 | $54 | 54,200 | 11,000 | 0.06% | Increase |
| ITW | Illinois Tool Works Inc | $510 | ($7) | $11 | 10,744 | 5,372 | 0.06% | Increase |
| AMLN | Amylin Pharmaceuticals Inc | $494 | $494 | $10 | 10,000 | 10,000 | 0.06% | BOUGHT |
| IOMI | Iomai Corp | $467 | $467 | $113 | 112,800 | 112,800 | 0.06% | BOUGHT |
| EWM | MSCI Malaysia iShares | $448 | ($472) | $62 | 61,500 | (61,500) | 0.06% | Decrease |
| SHPGY | Shire Plc | $442 | $442 | $10 | 10,000 | 10,000 | 0.05% | BOUGHT |
| KERX | Keryx Biopharmaceuticals | $426 | $426 | $30 | 30,000 | 30,000 | 0.05% | BOUGHT |
| CALP | Caliper Life Sciences Inc | $412 | ($117) | $83 | 82,590 | 0 | 0.05% | No Change |
| AGIL | Agile Software | $399 | ($29) | $63 | 63,000 | 7,000 | 0.05% | Increase |
| KYPH | Kyphon Inc | $380 | $380 | $10 | 9,900 | 9,900 | 0.05% | BOUGHT |
| ILMN | Illumina Inc | $370 | ($818) | $12 | 12,464 | (37,536) | 0.05% | Decrease |
| CX | Cemex SA | $369 | ($4,685) | $6 | 6,474 | (71,126) | 0.05% | Decrease |
| CIPH | Ciphergen Biosystems Inc | $360 | $148 | $324 | 324,352 | 191,255 | 0.04% | Increase |
| NUVO | Nuvelo Inc | $333 | $333 | $20 | 20,000 | 20,000 | 0.04% | BOUGHT |
| FDRY | Foundry Networks Inc | $324 | ($228) | $30 | 30,400 | 0 | 0.04% | No Change |
| RGEN | Repligen Corp | $309 | ($82) | $106 | 105,700 | 0 | 0.04% | No Change |
| ENCY | Encysive Pharmaceuticals Inc | $305 | $305 | $44 | 44,000 | 44,000 | 0.04% | BOUGHT |
| TER | Teradyne Inc | $293 | $293 | $21 | 21,000 | 21,000 | 0.04% | BOUGHT |
| XOMA | Xoma Ltd | $290 | ($101) | $171 | 170,640 | 0 | 0.04% | No Change |
| ARIA | Ariad Pharmaceuticals Inc | $278 | ($127) | $62 | 61,602 | 0 | 0.03% | No Change |
| DISCA | Discovery Holding Co (Class A) | $259 | ($6) | $18 | 17,692 | 0 | 0.03% | No Change |
| WMGI | Wright Medical Group Inc | $209 | ($2,161) | $10 | 9,973 | (110,027) | 0.03% | Decrease |
| ARNA | Arena Pharmaceuticals Inc | $174 | $174 | $15 | 15,000 | 15,000 | 0.02% | BOUGHT |
| NRMX | Neurochem Inc | $158 | $158 | $15 | 15,000 | 15,000 | 0.02% | BOUGHT |
| NSTR | Northstar Neuroscience Inc | $112 | $112 | $11 | 10,750 | 10,750 | 0.01% | BOUGHT |
| AGRA | Agere Systems Inc | $88 | ($3,924) | $6 | 6,000 | (260,750) | 0.01% | Decrease |
| BRCD | Brocade Communications Systems | $37 | ($13,346) | $6 | 6,000 | (1,997,500) | 0.00% | Decrease |
| CA | CA Inc | $1 | $1 | $0 | 65 | 65 | 0.00% | BOUGHT |
| CBH | COMMERCE BANCORP INC | $0 | ($1,198) | $0 | 0 | (1,196,790) | 0.00% | SOLD |
| CPWR | COMPUWARE CORP | $0 | ($3,141) | $0 | 0 | (401,090) | 0.00% | SOLD |
| CNXT | CONEXANT SYSTEMS INC | $0 | ($15,419) | $0 | 0 | (4,469,250) | 0.00% | SOLD |
| CNX | CONSOL ENERGY INC | $0 | ($7,943) | $0 | 0 | (107,100) | 0.00% | SOLD |
| GLW | CORNING INC | $0 | ($20,271) | $0 | 0 | (753,300) | 0.00% | SOLD |
| DVA | DAVITA INC | $0 | ($5,473) | $0 | 0 | (90,900) | 0.00% | SOLD |
| EV | EATON VANCE CORP | $0 | ($2,114) | $0 | 0 | (77,200) | 0.00% | SOLD |
| ENZN | ENZON PHARMACEUTICALS | $0 | ($203) | $0 | 0 | (25,000) | 0.00% | SOLD |
| EXPD | EXPEDITORS INTL | $0 | ($1,192) | $0 | 0 | (13,800) | 0.00% | SOLD |
| FCBP | FIRST CMNTY BANCORP | $0 | ($1,932) | $0 | 0 | (33,500) | 0.00% | SOLD |
| FE | FIRSTENERGY CORP | $0 | ($984) | $0 | 0 | (20,132) | 0.00% | SOLD |
| F | FORD MTR CO | $0 | ($5,407) | $0 | 0 | (679,250) | 0.00% | SOLD |
| FCL | FOUNDATION COAL HLDGS | $0 | ($1,890) | $0 | 0 | (45,950) | 0.00% | SOLD |
| BEN | FRANKLIN RES INC | $0 | ($1,922) | $0 | 0 | (20,400) | 0.00% | SOLD |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | $0 | ($18,624) | $0 | 0 | (311,600) | 0.00% | SOLD |
| GDI | GARDNER DENVER INC | $0 | ($6,781) | $0 | 0 | (104,000) | 0.00% | SOLD |
| GNSS | GENESIS MICROCHIP INC | $0 | ($2,971) | $0 | 0 | (174,373) | 0.00% | SOLD |
| GSL | GLOBAL SIGNAL INC | $0 | ($3,109) | $0 | 0 | (63,200) | 0.00% | SOLD |
| GT | GOODYEAR TIRE & RUBR CO | $0 | ($834) | $0 | 0 | (57,600) | 0.00% | SOLD |
| GOOG | GOOGLE INC | $0 | ($3,900) | $0 | 0 | (10,000) | 0.00% | SOLD |
| GRP | GRANT PRIDECO INC | $0 | ($1,020) | $0 | 0 | (233,900) | 0.00% | SOLD |
| HC | HANOVER COMPRESSOR CO | $0 | ($6,889) | $0 | 0 | (370,000) | 0.00% | SOLD |
| HMA | HEALTH MGMT ASSOC INC | $0 | ($453) | $0 | 0 | (21,000) | 0.00% | SOLD |
| HNT | HEALTH NET INC | $0 | ($2,541) | $0 | 0 | (50,000) | 0.00% | SOLD |
| HON | HONEYWELL INTL INC | $0 | ($10,179) | $0 | 0 | (238,000) | 0.00% | SOLD |
| HSP | HOSPIRA INC | $0 | ($4,341) | $0 | 0 | (110,000) | 0.00% | SOLD |
| THX | HOUSTON EXPL CO | $0 | ($7,196) | $0 | 0 | (136,550) | 0.00% | SOLD |
| N | INCO LTD | $0 | ($16,193) | $0 | 0 | (324,500) | 0.00% | SOLD |
| IFX | INFINEON TECHNOLOGIES | $0 | ($1,465) | $0 | 0 | (142,500) | 0.00% | SOLD |
| IART | INTEGRA LIFESCIENCES | $0 | ($44,352) | $0 | 0 | (1,082,279) | 0.00% | SOLD |
| INTC | INTEL CORP | $0 | ($4,524) | $0 | 0 | (232,500) | 0.00% | SOLD |
| ISE | INTERNATIONAL SECS EXCH | $0 | ($6,456) | $0 | 0 | (155,000) | 0.00% | SOLD |
| ISRG | INTUITIVE SURGICAL INC | $0 | ($2,360) | $0 | 0 | (20,000) | 0.00% | SOLD |
| JDSU | JDS UNIPHASE CORP | $0 | ($12,851) | $0 | 0 | (3,017,000) | 0.00% | SOLD |
| JNS | JANUS CAP GROUP INC | $0 | ($1,057) | $0 | 0 | (45,600) | 0.00% | SOLD |
| JAS | JO-ANN STORES INC | $0 | ($1,007) | $0 | 0 | (74,800) | 0.00% | SOLD |
| KOSP | KOS PHARMACEUTICALS INC | $0 | ($5,780) | $0 | 0 | (121,000) | 0.00% | SOLD |
| LH | LABORATORY CORP. OF AMERICA | $0 | ($3,573) | $0 | 0 | (61,100) | 0.00% | SOLD |
| LAB | LABRANCHE & CO INC | $0 | ($10,744) | $0 | 0 | (679,600) | 0.00% | SOLD |
| LSCP | LASERSCOPE | $0 | ($2,604) | $0 | 0 | (110,119) | 0.00% | SOLD |
| LM | LEGG MASON INC | $0 | ($12,495) | $0 | 0 | (99,700) | 0.00% | SOLD |
| LU | LUCENT TECHNOLOGIES INC | $0 | ($14,457) | $0 | 0 | (4,740,000) | 0.00% | SOLD |
| MCDT | MCDATA CORP | $0 | ($1,222) | $0 | 0 | (284,862) | 0.00% | SOLD |
| MHP | MCGRAW HILL COS INC | $0 | ($2,034) | $0 | 0 | (35,300) | 0.00% | SOLD |
| MHS | MEDCO HEALTH SOLUTIONS | $0 | ($1,169) | $0 | 0 | (20,425) | 0.00% | SOLD |
| MGRM | MONOGRAM BIOSCIENCES INC | $0 | ($828) | $0 | 0 | (450,000) | 0.00% | SOLD |
| MCO | MOODYS CORP | $0 | ($6,167) | $0 | 0 | (86,300) | 0.00% | SOLD |
| NIHD | NII HLDGS INC | $0 | ($8,692) | $0 | 0 | (147,400) | 0.00% | SOLD |
| NRG | NRG ENERGY INC | $0 | ($585) | $0 | 0 | (12,931) | 0.00% | SOLD |
| NYX | NYSE GROUP INC | $0 | ($7,113) | $0 | 0 | (89,750) | 0.00% | SOLD |
| QQQQ | NASDAQ 100 TR | $0 | ($4,193) | $0 | 0 | (100,000) | 0.00% | SOLD |
| NDAQ | NASDAQ STOCK MARKET INC | $0 | ($22,150) | $0 | 0 | (553,200) | 0.00% | SOLD |
| NOV | NATIONAL OILWELL VARCO | $0 | ($1,968) | $0 | 0 | (30,700) | 0.00% | SOLD |
| NT | NORTEL NETWORKS CORP | $0 | ($2,397) | $0 | 0 | (790,995) | 0.00% | SOLD |
| OSG | OVERSEAS SHIPHOLDING | $0 | ($18,793) | $0 | 0 | (392,101) | 0.00% | SOLD |
| BTU | PEABODY ENERGY CORP | $0 | ($2,339) | $0 | 0 | (46,400) | 0.00% | SOLD |
| PXP | PLAINS EXPL& PRODTN CO | $0 | ($877) | $0 | 0 | (22,700) | 0.00% | SOLD |
| POT | POTASH CORP SASK INC | $0 | ($2,044) | $0 | 0 | (23,200) | 0.00% | SOLD |
| TROW | PRICE T ROWE GROUP INC | $0 | ($3,410) | $0 | 0 | (43,600) | 0.00% | SOLD |
| PFG | PRINCIPAL FINANCIAL GROUP | $0 | ($976) | $0 | 0 | (20,000) | 0.00% | SOLD |
| PGR | PROGRESSIVE CORP | $0 | ($3,409) | $0 | 0 | (32,700) | 0.00% | SOLD |
| PRU | PRUDENTIAL FINL INC | $0 | ($978) | $0 | 0 | (12,900) | 0.00% | SOLD |
| QLGC | QLOGIC CORP | $0 | ($938) | $0 | 0 | (48,450) | 0.00% | SOLD |
| RFMD | RF MICRODEVICES INC | $0 | ($23,528) | $0 | 0 | (2,720,000) | 0.00% | SOLD |
| SLM | SLM CORP | $0 | ($3,132) | $0 | 0 | (60,300) | 0.00% | SOLD |
| SGP | SCHERING PLOUGH CORP | $0 | ($716) | $0 | 0 | (37,700) | 0.00% | SOLD |
| SLB | SCHLUMBERGER LTD | $0 | ($2,202) | $0 | 0 | (17,400) | 0.00% | SOLD |
| SMH | SEMICONDUCTOR HLDRS TR | $0 | ($9,988) | $0 | 0 | (275,000) | 0.00% | SOLD |
| SI | SIEMENS A G | $0 | ($5,129) | $0 | 0 | (55,000) | 0.00% | SOLD |
| SIE | SIERRA HEALTH SVCS INC | $0 | ($4,037) | $0 | 0 | (99,200) | 0.00% | SOLD |
| SIR | SIRVA INC | $0 | ($1,704) | $0 | 0 | (200,000) | 0.00% | SOLD |
| SII | SMITH INTL INC | $0 | ($3,039) | $0 | 0 | (78,000) | 0.00% | SOLD |
| SNE | SONY CORP | $0 | ($3,096) | $0 | 0 | (67,100) | 0.00% | SOLD |
| LUV | SOUTHWEST AIRLS CO | $0 | ($2,317) | $0 | 0 | (128,800) | 0.00% | SOLD |
| SYK | STRYKER CORP | $0 | ($4,656) | $0 | 0 | (105,000) | 0.00% | SOLD |
| STU | STUDENT LN CORP | $0 | ($2,586) | $0 | 0 | (11,100) | 0.00% | SOLD |
| SU | SUNCOR ENERGY INC | $0 | ($7,001) | $0 | 0 | (90,900) | 0.00% | SOLD |
| SFY | SWIFT ENERGY CO | $0 | ($3,705) | $0 | 0 | (98,900) | 0.00% | SOLD |
| TJX | TJX COS INC | $0 | ($10,846) | $0 | 0 | (437,000) | 0.00% | SOLD |
| TNE | TELE NORTE LESTE | $0 | ($5,671) | $0 | 0 | (340,000) | 0.00% | SOLD |
| TX | TERNIUM SA | $0 | ($3,189) | $0 | 0 | (112,500) | 0.00% | SOLD |
| TWI | TITAN INTL INC | $0 | ($690) | $0 | 0 | (40,000) | 0.00% | SOLD |
| THE | TODCO | $0 | ($6,187) | $0 | 0 | (157,000) | 0.00% | SOLD |
| TDG | TRANSDIGM GROUP INC | $0 | ($1,288) | $0 | 0 | (50,000) | 0.00% | SOLD |
| TRB | TRIBUNE CO | $0 | ($368) | $0 | 0 | (13,425) | 0.00% | SOLD |
| VZ | VERIZON COMMUNICATIONS | $0 | ($38,028) | $0 | 0 | (1,116,500) | 0.00% | SOLD |
| VOD | VODAFONE GROUP | $0 | ($9,405) | $0 | 0 | (450,000) | 0.00% | SOLD |
| WLP | WELLPOINT INC | $0 | ($12,861) | $0 | 0 | (166,100) | 0.00% | SOLD |
| WMB | WILLIAMS COS INC | $0 | ($3,106) | $0 | 0 | (145,200) | 0.00% | SOLD |
| WWY | WRIGLEY WM JR CO | $0 | ($3,272) | $0 | 0 | (51,125) | 0.00% | SOLD |
| XMSR | XM SATELLITE RADIO HLDGS | $0 | ($2,116) | $0 | 0 | (95,000) | 0.00% | SOLD |
| XRM | XERIUM TECHNOLOGIES INC | $0 | ($446) | $0 | 0 | (47,500) | 0.00% | SOLD |
| WTM | WHITE MTNS INS GROUP LTD | $0 | ($892) | $0 | 0 | (1,500) | 0.00% | SOLD |
| ACMR | A C MOORE ARTS & CRAFTS | $0 | ($542) | $0 | 0 | (29,450) | 0.00% | SOLD |
| T | AT&T INC | $0 | ($19,523) | $0 | 0 | (722,000) | 0.00% | SOLD |
| ABGX | ABGENIX INC | $0 | ($1,361) | $0 | 0 | (60,500) | 0.00% | SOLD |
| ATVI | ACTIVISION INC | $0 | ($3,644) | $0 | 0 | (264,233) | 0.00% | SOLD |
| AYE | ALLEGHENY ENERGY INC | $0 | ($5,639) | $0 | 0 | (166,600) | 0.00% | SOLD |
| ANR | ALPHA NATURAL RESOURCES | $0 | ($11,808) | $0 | 0 | (510,300) | 0.00% | SOLD |
| AMX | AMERICA MOVIL S A | $0 | ($7,341) | $0 | 0 | (214,400) | 0.00% | SOLD |
| AEOS | AMERICAN EAGLE OUTFITTERS | $0 | ($18,023) | $0 | 0 | (603,600) | 0.00% | SOLD |
| AMGN | AMGEN INC | $0 | ($6,548) | $0 | 0 | (90,000) | 0.00% | SOLD |
| AVZ | AMVESCAP PLC | $0 | ($2,010) | $0 | 0 | (106,600) | 0.00% | SOLD |
| ARA | ARACRUZ CELULOSE S A | $0 | ($16,421) | $0 | 0 | (309,300) | 0.00% | SOLD |
| AH | ARMOR HOLDINGS INC | $0 | ($4,313) | $0 | 0 | (74,000) | 0.00% | SOLD |
| AZN | ASTRAZENECA PLC | $0 | ($2,411) | $0 | 0 | (48,000) | 0.00% | SOLD |
| ATML | ATMEL CORP | $0 | ($12,662) | $0 | 0 | (2,682,700) | 0.00% | SOLD |
| AVCI | AVICI SYS INC | $0 | ($639) | $0 | 0 | (143,559) | 0.00% | SOLD |
| BJS | BJ SVCS CO | $0 | ($11,678) | $0 | 0 | (337,500) | 0.00% | SOLD |
| BBBY | BED BATH & BEYOND INC | $0 | ($1,152) | $0 | 0 | (30,000) | 0.00% | SOLD |
| BIVNE | BIOENVISION | $0 | ($2,674) | $0 | 0 | (375,044) | 0.00% | SOLD |
| BMET | BIOMET INC | $0 | ($2,845) | $0 | 0 | (80,100) | 0.00% | SOLD |
| BMRN | BIOMARIN PHARMACEUTICAL | $0 | ($805) | $0 | 0 | (60,000) | 0.00% | SOLD |
| BSX | BOSTON SCIENTIFIC CORP | $0 | ($19,763) | $0 | 0 | (857,400) | 0.00% | SOLD |
| BCO | BRINKS CO | $0 | ($1,269) | $0 | 0 | (25,000) | 0.00% | SOLD |
| BRCM | BROADCOM CORP | $0 | ($3,884) | $0 | 0 | (90,000) | 0.00% | SOLD |
| CMS | CMS ENERGY CORP | $0 | ($2,516) | $0 | 0 | (194,300) | 0.00% | SOLD |
| CCJ | CAMECO CORP | $0 | ($1,987) | $0 | 0 | (55,200) | 0.00% | SOLD |
| CTL | CENTURYTEL INC | $0 | ($782) | $0 | 0 | (20,000) | 0.00% | SOLD |
| CHTR | CHARTER COMMUNICATIONS | $0 | ($22) | $0 | 0 | (20,000) | 0.00% | SOLD |
| CME | CHICAGO MERCANTILE HLDGS | $0 | ($10,427) | $0 | 0 | (23,300) | 0.00% | SOLD |
| CHL | CHINA MOBILE | $0 | ($1,847) | $0 | 0 | (69,500) | 0.00% | SOLD |
| CIEN | CIENA CORP | $0 | ($27,737) | $0 | 0 | (5,323,800) | 0.00% | SOLD |
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