{"data":{"profile":{"id":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","slug":"viking-global","displayName":"Viking Global","publicPageEnabled":true,"trackingTier":"FIRST_WAVE","isActive":true,"data":{"summary":"A large fundamental portfolio with technology and semiconductor exposure.","strategyTags":["Fundamental investing","Technology","Semiconductors"],"schemaVersion":1,"principalNames":["Andreas Halvorsen"],"associatedPeople":[{"name":"Andreas Halvorsen","role":"Principal","description":"Andreas Halvorsen is associated with Viking Global, a large fundamental portfolio with technology and semiconductor exposure."}]},"createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T18:15:07.374Z"},"managers":[{"id":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","investorProfileId":"ad746fa7-a432-4aa7-ad98-16a09258c9b8","cik":"0001103804","legalName":"VIKING GLOBAL INVESTORS LP","isActive":true,"data":{"sourceUrl":"https://data.sec.gov/submissions/CIK0001103804.json","schemaVersion":1},"firstTrackedAt":"2026-07-19T03:10:12.415Z","lastDiscoveryAt":"2026-07-21T18:15:06.332Z","createdAt":"2026-07-19T03:10:12.415Z","updatedAt":"2026-07-21T18:15:07.374Z"}],"snapshot":{"id":"8c848d26-3cdf-419a-baed-5d25d423719b","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","reportPeriod":"2005-12-31","throughFilingId":"57200968-aaea-4a48-9b4c-c85ec7bdd4ce","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"98dc0b1ee8725413e117d20717f90c86da34573869f3eb21b2ddbf4175cb22e9","summary":{"counts":{"long":111,"puts":0,"calls":0,"mapped":0,"rawLines":111,"unmapped":111,"aiCovered":0,"positions":111,"otherSecurities":10},"values":{"disclosedLongUsd":"3163226000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"3188898000"},"coverage":{"aiPositionRatio":0,"aiLongValueRatio":0,"mappingPositionRatio":0,"mappingLongValueRatio":0},"warnings":["Form 13F is a delayed quarter-end disclosure and is not a current portfolio.","Options show reported underlying value, not premium paid, fund exposure, or manager intent.","AI sentiment is shown only for reviewed security mappings."],"concentration":{"top3":0.175373,"top5":0.267486,"top10":0.460434},"schemaVersion":1},"createdAt":"2026-07-19T03:17:32.293Z"},"filing":{"id":"57200968-aaea-4a48-9b4c-c85ec7bdd4ce","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","ingestionRunId":"46627c29-a71c-40e0-b0d8-d1c60c4fc1f9","accessionNumber":"0001103804-06-000005","formType":"13F-HR","reportPeriod":"2005-12-31","filedAt":"2006-02-14","acceptedAt":"2006-02-14T14:01:58.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"fcb058c02f808b5d081adbdb774d72354a2bd58d9a0f8a3e89470485a745c8ca","canonical":"85a4e7bfcddd91060ee01c648612dd88dda73017a920b0720f145287e02262b6"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000005","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000005/0001103804-06-000005-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000005/v13ffeb142006.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000005/0001103804-06-000005.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":111,"reportedValue":"3188898","normalizedValueUsd":"3188898000"},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":15078,"fetchedAt":"2026-07-19T03:17:31.938Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000005/v13ffeb142006.txt","contentHash":"fcb058c02f808b5d081adbdb774d72354a2bd58d9a0f8a3e89470485a745c8ca","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":16464,"fetchedAt":"2026-07-19T03:17:31.976Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000005/0001103804-06-000005.txt","contentHash":"0a57e047ea7f90c52400071dcc1d000dc50c3f980e74b0b806b720848d555374","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:17:31.627Z","lastSeenAt":"2026-07-21T18:15:05.773Z","createdAt":"2026-07-19T03:17:31.627Z","updatedAt":"2026-07-21T18:15:05.773Z"},"positions":[{"id":"92aeeb91-693d-40ae-b9ac-cb92350f2243","positionKey":"fc6de00c-be2c-4075-9f2a-0bbc43349f42:LONG","positionKind":"LONG","marketValueUsd":"206233000","longBookWeight":"0.06519704","sharesPrincipal":{"type":"SH","amount":"3857000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"6.0023","valueChangePercent":"13.4039","shareChangeAbsolute":"218400","valueChangeAbsolute":"24376000"},"security":{"id":"fc6de00c-be2c-4075-9f2a-0bbc43349f42","cusip":"143658300","issuerName":"CARNIVAL CORP","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7af63650-5610-472d-8c35-5e297893a59a","positionKey":"2b98dd39-6e1b-4939-83d6-4f142af0ecca:LONG","positionKind":"LONG","marketValueUsd":"176138000","longBookWeight":"0.05568302","sharesPrincipal":{"type":"SH","amount":"2630500"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"149.7626","valueChangePercent":"153.8962","shareChangeAbsolute":"1577300","valueChangeAbsolute":"106764000"},"security":{"id":"2b98dd39-6e1b-4939-83d6-4f142af0ecca","cusip":"26483E100","issuerName":"Dun & Bradstreet Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e18df5b-2f68-47d3-bb1d-e0537d8ce1cf","positionKey":"0f3cac03-8d9a-4c36-9f0b-34820fcd9c37:LONG","positionKind":"LONG","marketValueUsd":"172376000","longBookWeight":"0.05449373","sharesPrincipal":{"type":"SH","amount":"4044500"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"7.0369","valueChangePercent":"15.8137","shareChangeAbsolute":"265900","valueChangeAbsolute":"23537000"},"security":{"id":"0f3cac03-8d9a-4c36-9f0b-34820fcd9c37","cusip":"67090F106","issuerName":"Nuveen Investments Cl. A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"53e0226e-63fa-4b5a-9092-21429f976e5f","positionKey":"44248c46-786a-4978-83e0-a3411866a5be:LONG","positionKind":"LONG","marketValueUsd":"147199000","longBookWeight":"0.04653445","sharesPrincipal":{"type":"SH","amount":"3028800"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"301.3782","valueChangePercent":"288.7468","shareChangeAbsolute":"2274200","valueChangeAbsolute":"109334000"},"security":{"id":"44248c46-786a-4978-83e0-a3411866a5be","cusip":"500255104","issuerName":"Kohls Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"60a5a77e-4f88-4518-9c24-9fa47c195156","positionKey":"ed149064-8743-49f2-88f7-23548a2abbda:LONG","positionKind":"LONG","marketValueUsd":"144174000","longBookWeight":"0.04557815","sharesPrincipal":{"type":"SH","amount":"6348500"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"39.4141","valueChangePercent":"48.5043","shareChangeAbsolute":"1794800","valueChangeAbsolute":"47090000"},"security":{"id":"ed149064-8743-49f2-88f7-23548a2abbda","cusip":"855030102","issuerName":"Staples Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b2cfcd54-8c12-4e42-ae29-0b8ee3f03402","positionKey":"078d0ea3-5a78-4de2-9d2c-7c3b473d5f76:LONG","positionKind":"LONG","marketValueUsd":"128303000","longBookWeight":"0.04056080","sharesPrincipal":{"type":"SH","amount":"2832300"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-2.7636","valueChangePercent":"-3.5511","shareChangeAbsolute":"-80500","valueChangeAbsolute":"-4724000"},"security":{"id":"078d0ea3-5a78-4de2-9d2c-7c3b473d5f76","cusip":"318522307","issuerName":"First American Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dc804b29-4c8a-4b05-be42-1da7e9f0b305","positionKey":"4f14cf58-fc26-4afd-ba62-a71077ca424e:LONG","positionKind":"LONG","marketValueUsd":"124827000","longBookWeight":"0.03946192","sharesPrincipal":{"type":"SH","amount":"3141900"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"26.2821","valueChangePercent":"17.1688","shareChangeAbsolute":"653900","valueChangeAbsolute":"18291000"},"security":{"id":"4f14cf58-fc26-4afd-ba62-a71077ca424e","cusip":"726505100","issuerName":"Plains Exploration & Production","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0dc2db4f-21ef-4ce7-a198-e549ab24cda1","positionKey":"7ee021fb-b490-4aa3-9aed-e76cb996a83c:LONG","positionKind":"LONG","marketValueUsd":"123776000","longBookWeight":"0.03912967","sharesPrincipal":{"type":"SH","amount":"1776100"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"147.8509","valueChangePercent":"181.7316","shareChangeAbsolute":"1059500","valueChangeAbsolute":"79842000"},"security":{"id":"7ee021fb-b490-4aa3-9aed-e76cb996a83c","cusip":"G90078109","issuerName":"Transocean Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"628af575-e62b-4b22-a32e-4e9df1122d75","positionKey":"08e1fc9a-3c23-45d5-b617-7d9a1b152d8f:LONG","positionKind":"LONG","marketValueUsd":"117684000","longBookWeight":"0.03720379","sharesPrincipal":{"type":"SH","amount":"2564500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"08e1fc9a-3c23-45d5-b617-7d9a1b152d8f","cusip":"053015103","issuerName":"Automatic Data Processing","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d510274e-07ca-4a28-be25-fe4197def3de","positionKey":"bca9f5ab-6d2b-4a13-9000-05ede9eef4b5:LONG","positionKind":"LONG","marketValueUsd":"115748000","longBookWeight":"0.03659175","sharesPrincipal":{"type":"SH","amount":"1896900"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"38.6217","valueChangePercent":"41.5444","shareChangeAbsolute":"528500","valueChangeAbsolute":"33973000"},"security":{"id":"bca9f5ab-6d2b-4a13-9000-05ede9eef4b5","cusip":"526057104","issuerName":"Lennar Corp-CL A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bf84b2a4-909c-4c9e-a448-1be422890827","positionKey":"a6ea3599-3d3b-4466-932c-39fbcbf5f7c4:LONG","positionKind":"LONG","marketValueUsd":"107906000","longBookWeight":"0.03411264","sharesPrincipal":{"type":"SH","amount":"3002400"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"804.3373","valueChangePercent":"342.8184","shareChangeAbsolute":"2670400","valueChangeAbsolute":"83538000"},"security":{"id":"a6ea3599-3d3b-4466-932c-39fbcbf5f7c4","cusip":"845467109","issuerName":"Southwestern Energy","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b01d61d2-f789-46a1-934a-6cf8b3ce680a","positionKey":"04813732-5bc4-49f2-8bd1-3fd43cb8e45a:LONG","positionKind":"LONG","marketValueUsd":"102627000","longBookWeight":"0.03244377","sharesPrincipal":{"type":"SH","amount":"2835000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"125.8064","valueChangePercent":"19.054","shareChangeAbsolute":"1579500","valueChangeAbsolute":"16425000"},"security":{"id":"04813732-5bc4-49f2-8bd1-3fd43cb8e45a","cusip":"G95089101","issuerName":"Weatherford Intl Ltd.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5ff20358-c09a-4f42-9e9b-d464263b035d","positionKey":"891afd4e-40ea-42d5-baa2-402b9b5e25e0:LONG","positionKind":"LONG","marketValueUsd":"100019000","longBookWeight":"0.03161930","sharesPrincipal":{"type":"SH","amount":"4794800"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-32.7611","valueChangePercent":"-20.3067","shareChangeAbsolute":"-2336200","valueChangeAbsolute":"-25486000"},"security":{"id":"891afd4e-40ea-42d5-baa2-402b9b5e25e0","cusip":"269246104","issuerName":"E*Trade Financial","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fa284d33-afec-487d-b120-277f972e24a7","positionKey":"c7dcd994-a627-4808-a5c0-8ce9020c6a30:LONG","positionKind":"LONG","marketValueUsd":"95214000","longBookWeight":"0.03010028","sharesPrincipal":{"type":"SH","amount":"2706500"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-19.6359","valueChangePercent":"11.527","shareChangeAbsolute":"-661300","valueChangeAbsolute":"9841000"},"security":{"id":"c7dcd994-a627-4808-a5c0-8ce9020c6a30","cusip":"631103108","issuerName":"NASDAQ Stock Market","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"adfa8ca3-0416-42d3-a665-2f52a1cbf806","positionKey":"f20be579-9998-4e51-a66b-e43a32b8a3a8:LONG","positionKind":"LONG","marketValueUsd":"92812000","longBookWeight":"0.02934093","sharesPrincipal":{"type":"SH","amount":"1080600"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"312.1281","valueChangePercent":"358.7159","shareChangeAbsolute":"818400","valueChangeAbsolute":"72579000"},"security":{"id":"f20be579-9998-4e51-a66b-e43a32b8a3a8","cusip":"416515104","issuerName":"Hartford Financial Services","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"dd84a6ec-b3d2-4209-a2e7-1394f29558f8","positionKey":"a19223a4-394e-4c77-a178-e5cd05b31526:LONG","positionKind":"LONG","marketValueUsd":"86414000","longBookWeight":"0.02731831","sharesPrincipal":{"type":"SH","amount":"2546100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"a19223a4-394e-4c77-a178-e5cd05b31526","cusip":"62886E108","issuerName":"NCR Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4b930e6a-1878-4a2a-8cbf-9214aea28e09","positionKey":"b6265e10-b112-4a4c-a7d5-54fec73e63f9:LONG","positionKind":"LONG","marketValueUsd":"78525000","longBookWeight":"0.02482434","sharesPrincipal":{"type":"SH","amount":"3490000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"0.0","valueChangePercent":"-16.9434","shareChangeAbsolute":"0","valueChangeAbsolute":"-16019000"},"security":{"id":"b6265e10-b112-4a4c-a7d5-54fec73e63f9","cusip":"530555101","issuerName":"Liberty Global Inc-A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"71082ca4-5196-44ac-a508-c21095d7176e","positionKey":"1100e6fd-fd5f-4757-9aee-39fba3239bd4:LONG","positionKind":"LONG","marketValueUsd":"69444000","longBookWeight":"0.02195353","sharesPrincipal":{"type":"SH","amount":"798400"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"2.1233","valueChangePercent":"10.6871","shareChangeAbsolute":"16600","valueChangeAbsolute":"6705000"},"security":{"id":"1100e6fd-fd5f-4757-9aee-39fba3239bd4","cusip":"608190104","issuerName":"Mohawk Industries Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2c75e699-92f6-4adc-8de3-f6b27654ab35","positionKey":"f43108e2-b3c2-4443-a94e-ae26c775a038:LONG","positionKind":"LONG","marketValueUsd":"65317000","longBookWeight":"0.02064885","sharesPrincipal":{"type":"SH","amount":"1816900"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-29.8764","valueChangePercent":"-21.4174","shareChangeAbsolute":"-774100","valueChangeAbsolute":"-17802000"},"security":{"id":"f43108e2-b3c2-4443-a94e-ae26c775a038","cusip":"037389103","issuerName":"Aon Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"72b93a00-8d8f-40ba-bfd2-32f9dd707b7f","positionKey":"034ac43a-685b-4ac9-8779-1073c5f6fd50:LONG","positionKind":"LONG","marketValueUsd":"60570000","longBookWeight":"0.01914817","sharesPrincipal":{"type":"SH","amount":"1769000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"51.0674","valueChangePercent":"64.4717","shareChangeAbsolute":"598000","valueChangeAbsolute":"23743000"},"security":{"id":"034ac43a-685b-4ac9-8779-1073c5f6fd50","cusip":"45245W109","issuerName":"Imclone Systems","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5c2152b8-f903-47d8-a179-0d6e52b4ddea","positionKey":"3aebcbfc-c23f-4591-89a8-3ab43b34b8e5:LONG","positionKind":"LONG","marketValueUsd":"56074000","longBookWeight":"0.01772683","sharesPrincipal":{"type":"SH","amount":"1382500"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-48.6441","valueChangePercent":"-47.9509","shareChangeAbsolute":"-1309500","valueChangeAbsolute":"-51659000"},"security":{"id":"3aebcbfc-c23f-4591-89a8-3ab43b34b8e5","cusip":"156880106","issuerName":"Certegy","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d7f32c08-9bbf-4622-a150-70afa961c280","positionKey":"5d613821-49db-4877-b940-ba08382f9033:LONG","positionKind":"LONG","marketValueUsd":"54637000","longBookWeight":"0.01727255","sharesPrincipal":{"type":"SH","amount":"912000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"5d613821-49db-4877-b940-ba08382f9033","cusip":"233326107","issuerName":"DST Systems","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fc2a5acb-a2e3-45e2-ac97-f1d07d6f919a","positionKey":"0d08a5b4-97a5-4427-a28d-e9810df33ac4:LONG","positionKind":"LONG","marketValueUsd":"45489000","longBookWeight":"0.01438057","sharesPrincipal":{"type":"SH","amount":"636300"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"0d08a5b4-97a5-4427-a28d-e9810df33ac4","cusip":"152312104","issuerName":"Centex","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cf2c198b-d5aa-454f-b76b-b8082e429ed4","positionKey":"e09bdfe3-407e-434f-91de-76ab7ddd7e02:LONG","positionKind":"LONG","marketValueUsd":"38042000","longBookWeight":"0.01202633","sharesPrincipal":{"type":"SH","amount":"91700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"e09bdfe3-407e-434f-91de-76ab7ddd7e02","cusip":"38259P508","issuerName":"Google Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"30d133f9-18b8-42ed-b99d-f948f6947a8f","positionKey":"1277cd49-e7f6-4e30-bfac-e95df01d3612:LONG","positionKind":"LONG","marketValueUsd":"28482000","longBookWeight":"0.00900409","sharesPrincipal":{"type":"SH","amount":"2741300"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"0.0","valueChangePercent":"0.3877","shareChangeAbsolute":"0","valueChangeAbsolute":"110000"},"security":{"id":"1277cd49-e7f6-4e30-bfac-e95df01d3612","cusip":"30267U108","issuerName":"FTD Group Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ae0bf797-d281-4ac9-82ee-db57294929ef","positionKey":"36816967-ff9a-451e-b29b-3e6c130ce695:LONG","positionKind":"LONG","marketValueUsd":"26719000","longBookWeight":"0.00844675","sharesPrincipal":{"type":"SH","amount":"1113300"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-70.7733","valueChangePercent":"-67.3293","shareChangeAbsolute":"-2695900","valueChangeAbsolute":"-55064000"},"security":{"id":"36816967-ff9a-451e-b29b-3e6c130ce695","cusip":"03074K100","issuerName":"Ameritrade Holding Corp - CL A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c6034c74-85d6-49b3-93d3-a76524d28c63","positionKey":"c6434bfd-830c-47c1-852d-eca8555c4b1f:LONG","positionKind":"LONG","marketValueUsd":"25415000","longBookWeight":"0.00803451","sharesPrincipal":{"type":"SH","amount":"379500"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"42.884","valueChangePercent":"51.8945","shareChangeAbsolute":"113900","valueChangeAbsolute":"8683000"},"security":{"id":"c6434bfd-830c-47c1-852d-eca8555c4b1f","cusip":"571903202","issuerName":"Marriott International Cl A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2a65ad2c-a437-4f20-8ef4-ff747a26695d","positionKey":"22c014dd-bdbb-45c0-a44b-ba9035a81b3b:LONG","positionKind":"LONG","marketValueUsd":"25206000","longBookWeight":"0.00796844","sharesPrincipal":{"type":"SH","amount":"580000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"22c014dd-bdbb-45c0-a44b-ba9035a81b3b","cusip":"00751Y106","issuerName":"Advance Auto Parts","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"09c1f10d-a83d-4f34-8280-0ac7bf9d3058","positionKey":"33256ee5-0a3e-463f-8f3a-688b0622697a:LONG","positionKind":"LONG","marketValueUsd":"23381000","longBookWeight":"0.00739150","sharesPrincipal":{"type":"SH","amount":"981600"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-38.0303","valueChangePercent":"-34.1027","shareChangeAbsolute":"-602400","valueChangeAbsolute":"-12100000"},"security":{"id":"33256ee5-0a3e-463f-8f3a-688b0622697a","cusip":"195493309","issuerName":"Colonial BancGroup","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"687b5e82-5b78-43a1-9107-0b89263b5607","positionKey":"a7907b9d-ae73-4987-8dc6-b79dced9484d:LONG","positionKind":"LONG","marketValueUsd":"21234000","longBookWeight":"0.00671276","sharesPrincipal":{"type":"SH","amount":"709000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-79.5724","valueChangePercent":"-82.1113","shareChangeAbsolute":"-2761800","valueChangeAbsolute":"-97467000"},"security":{"id":"a7907b9d-ae73-4987-8dc6-b79dced9484d","cusip":"24702R101","issuerName":"Dell Computer Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3c74bb4b-c3ba-4e20-97a4-1ecaa3d2114d","positionKey":"387d35e8-abc9-4f22-9a37-dc323544da10:LONG","positionKind":"LONG","marketValueUsd":"18056000","longBookWeight":"0.00570809","sharesPrincipal":{"type":"SH","amount":"375000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"0.4016","valueChangePercent":"5.9686","shareChangeAbsolute":"1500","valueChangeAbsolute":"1017000"},"security":{"id":"387d35e8-abc9-4f22-9a37-dc323544da10","cusip":"G3930E101","issuerName":"Globalsantafe Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3684af9b-d2d1-4a66-b849-3ab19fd7a026","positionKey":"d39e196e-c8c6-48c2-9268-3a4cc61ba289:LONG","positionKind":"LONG","marketValueUsd":"17757000","longBookWeight":"0.00561357","sharesPrincipal":{"type":"SH","amount":"900000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-15.9663","valueChangePercent":"-12.9644","shareChangeAbsolute":"-171000","valueChangeAbsolute":"-2645000"},"security":{"id":"d39e196e-c8c6-48c2-9268-3a4cc61ba289","cusip":"774415103","issuerName":"Rockwood Holdings Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"451dbd67-01e7-4931-9a0a-ecdf99f79c89","positionKey":"77095d49-b8fe-4620-bc96-afb555525da9:LONG","positionKind":"LONG","marketValueUsd":"17289000","longBookWeight":"0.00546562","sharesPrincipal":{"type":"SH","amount":"502900"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-25.9679","valueChangePercent":"-24.5878","shareChangeAbsolute":"-176400","valueChangeAbsolute":"-5637000"},"security":{"id":"77095d49-b8fe-4620-bc96-afb555525da9","cusip":"55304X104","issuerName":"MI Developments Inc - Cl A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c0e4836a-5766-463b-9e2c-6b92df05ad6c","positionKey":"08e5cb34-02cd-406d-b8d5-0f81d3d5fbc8:LONG","positionKind":"LONG","marketValueUsd":"16882000","longBookWeight":"0.00533695","sharesPrincipal":{"type":"SH","amount":"379300"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-61.1651","valueChangePercent":"-59.9611","shareChangeAbsolute":"-597400","valueChangeAbsolute":"-25282000"},"security":{"id":"08e5cb34-02cd-406d-b8d5-0f81d3d5fbc8","cusip":"170388102","issuerName":"Choicepoint Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4b30dd1c-cc03-406f-8b6d-7fb13583139e","positionKey":"bcf036f7-6952-471a-bc3c-94161a3aa0a0:LONG","positionKind":"LONG","marketValueUsd":"16281000","longBookWeight":"0.00514696","sharesPrincipal":{"type":"SH","amount":"187600"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-76.1928","valueChangePercent":"-74.7044","shareChangeAbsolute":"-600400","valueChangeAbsolute":"-48082000"},"security":{"id":"bcf036f7-6952-471a-bc3c-94161a3aa0a0","cusip":"654106103","issuerName":"Nike Inc. CL B","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b0f50a1c-fb88-45ee-af34-0962b67c7b9d","positionKey":"2b41accb-7f1e-4c89-a7a9-a7848a2623f8:LONG","positionKind":"LONG","marketValueUsd":"16226000","longBookWeight":"0.00512957","sharesPrincipal":{"type":"SH","amount":"1150000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"38.5542","valueChangePercent":"41.0588","shareChangeAbsolute":"320000","valueChangeAbsolute":"4723000"},"security":{"id":"2b41accb-7f1e-4c89-a7a9-a7848a2623f8","cusip":"410768105","issuerName":"Hanover Compressor Co","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3da8408a-e7e0-4458-8492-4850f1ba64f1","positionKey":"d716755d-bd5c-4305-bc4a-d6743f220fcb:LONG","positionKind":"LONG","marketValueUsd":"15319000","longBookWeight":"0.00484284","sharesPrincipal":{"type":"SH","amount":"531000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"d716755d-bd5c-4305-bc4a-d6743f220fcb","cusip":"64107N206","issuerName":"Net 1 UEPS Technologies Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c6c5a2ea-bf7f-4041-8e3f-7a08de8b63f3","positionKey":"2f9f2e88-0104-4f27-bb39-fafc2e1c0529:LONG","positionKind":"LONG","marketValueUsd":"14880000","longBookWeight":"0.00470405","sharesPrincipal":{"type":"SH","amount":"1135900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"2f9f2e88-0104-4f27-bb39-fafc2e1c0529","cusip":"14985W109","issuerName":"Live Nation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"08a5d981-d02e-4528-aa1e-bac724af8931","positionKey":"2d0d4b4e-7975-495b-8863-8841539b9042:LONG","positionKind":"LONG","marketValueUsd":"14875000","longBookWeight":"0.00470247","sharesPrincipal":{"type":"SH","amount":"350000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-43.7751","valueChangePercent":"-38.9943","shareChangeAbsolute":"-272500","valueChangeAbsolute":"-9508000"},"security":{"id":"2d0d4b4e-7975-495b-8863-8841539b9042","cusip":"263534109","issuerName":"Du Pont (E.I.) De Nemours","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9adbc76e-caeb-4bc4-bd53-9ba7f1e5e640","positionKey":"bd57ca18-a2df-45b6-89af-d4c559ceedf6:LONG","positionKind":"LONG","marketValueUsd":"14833000","longBookWeight":"0.00468920","sharesPrincipal":{"type":"SH","amount":"451400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"bd57ca18-a2df-45b6-89af-d4c559ceedf6","cusip":"320771108","issuerName":"The First Marblehead Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f0fed618-2828-4280-93f3-4417e140b828","positionKey":"aebb33f7-0989-441b-8332-3621c5304fef:LONG","positionKind":"LONG","marketValueUsd":"13918000","longBookWeight":"0.00439993","sharesPrincipal":{"type":"SH","amount":"428000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-16.0125","valueChangePercent":"-9.3821","shareChangeAbsolute":"-81600","valueChangeAbsolute":"-1441000"},"security":{"id":"aebb33f7-0989-441b-8332-3621c5304fef","cusip":"G4412G101","issuerName":"Herbalife","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6fc17b6e-de7d-4d54-8364-b998aed04b92","positionKey":"96c93baa-32a5-4ccc-8b7e-810752aa74c3:LONG","positionKind":"LONG","marketValueUsd":"13802000","longBookWeight":"0.00436326","sharesPrincipal":{"type":"SH","amount":"275000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"96c93baa-32a5-4ccc-8b7e-810752aa74c3","cusip":"873168108","issuerName":"TXU Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"33e44717-8c9e-4e82-bda0-24d09b3eb26c","positionKey":"8df21086-39d0-4b4e-9260-7fdd8f5e67eb:LONG","positionKind":"LONG","marketValueUsd":"12477000","longBookWeight":"0.00394439","sharesPrincipal":{"type":"SH","amount":"317000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-60.8593","valueChangePercent":"-64.1052","shareChangeAbsolute":"-492900","valueChangeAbsolute":"-22283000"},"security":{"id":"8df21086-39d0-4b4e-9260-7fdd8f5e67eb","cusip":"745867101","issuerName":"Pulte Homes Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"131a977c-ef6f-46fd-a88c-183ac76b6b09","positionKey":"1ac507cd-1ff6-4ef2-a446-0c8b49440f8a:LONG","positionKind":"LONG","marketValueUsd":"12100000","longBookWeight":"0.00382520","sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-16.3319","valueChangePercent":"-14.0197","shareChangeAbsolute":"-488000","valueChangeAbsolute":"-1973000"},"security":{"id":"1ac507cd-1ff6-4ef2-a446-0c8b49440f8a","cusip":"26816Q101","issuerName":"Dynegy Inc.-Cl A","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bef7d572-ca3f-4101-98c9-79f0aa3695f9","positionKey":"2ed86f09-7737-49a0-957e-656c7c111e25:LONG","positionKind":"LONG","marketValueUsd":"11907000","longBookWeight":"0.00376419","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-37.2489","valueChangePercent":"-31.1017","shareChangeAbsolute":"-148400","valueChangeAbsolute":"-5375000"},"security":{"id":"2ed86f09-7737-49a0-957e-656c7c111e25","cusip":"232820100","issuerName":"Cytec Industries Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6114c710-b272-4bdb-a4c7-95065446b102","positionKey":"1c21c954-0493-4884-bafc-7b4a97d7ac1a:LONG","positionKind":"LONG","marketValueUsd":"11760000","longBookWeight":"0.00371772","sharesPrincipal":{"type":"SH","amount":"400000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"1c21c954-0493-4884-bafc-7b4a97d7ac1a","cusip":"69351T106","issuerName":"PPL Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9dfecb60-b375-4a55-8a9e-c9c56c8cde3c","positionKey":"4fff10e5-21f0-4b3a-8a00-bf53e2747f9c:LONG","positionKind":"LONG","marketValueUsd":"11026000","longBookWeight":"0.00348568","sharesPrincipal":{"type":"SH","amount":"649000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-5.1169","valueChangePercent":"-1.4655","shareChangeAbsolute":"-35000","valueChangeAbsolute":"-164000"},"security":{"id":"4fff10e5-21f0-4b3a-8a00-bf53e2747f9c","cusip":"87959M109","issuerName":"Telik Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"23c36df5-d965-4962-b3fd-acf07a22937a","positionKey":"a2100365-f519-457c-8db9-7e46906d6bdf:LONG","positionKind":"LONG","marketValueUsd":"10488000","longBookWeight":"0.00331560","sharesPrincipal":{"type":"SH","amount":"1200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"a2100365-f519-457c-8db9-7e46906d6bdf","cusip":"019589308","issuerName":"Allied Waste","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ba0f5260-5822-43e7-8887-4f8bb53855b0","positionKey":"feaf028e-a951-4cd8-b5da-e652623ca613:LONG","positionKind":"LONG","marketValueUsd":"10332000","longBookWeight":"0.00326628","sharesPrincipal":{"type":"SH","amount":"600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"3.2702","valueChangePercent":"-9.0332","shareChangeAbsolute":"19000","valueChangeAbsolute":"-1026000"},"security":{"id":"feaf028e-a951-4cd8-b5da-e652623ca613","cusip":"447011107","issuerName":"Huntsman Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9eaf4a6d-8c93-4e9d-b974-b91645c1d316","positionKey":"259501b7-0592-4353-a495-beed6e6b2585:LONG","positionKind":"LONG","marketValueUsd":"10258000","longBookWeight":"0.00324289","sharesPrincipal":{"type":"SH","amount":"3127583"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-11.4346","valueChangePercent":"-14.5593","shareChangeAbsolute":"-403800","valueChangeAbsolute":"-1748000"},"security":{"id":"259501b7-0592-4353-a495-beed6e6b2585","cusip":"00764X103","issuerName":"Adventrx Pharmaceuticals","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2da340ad-4ed2-4b6f-8143-7329635fc35d","positionKey":"5abc29ae-7af0-481d-a645-c3ec469798ab:LONG","positionKind":"LONG","marketValueUsd":"10083000","longBookWeight":"0.00318756","sharesPrincipal":{"type":"SH","amount":"300000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-44.3929","valueChangePercent":"-37.283","shareChangeAbsolute":"-239500","valueChangeAbsolute":"-5994000"},"security":{"id":"5abc29ae-7af0-481d-a645-c3ec469798ab","cusip":"460146103","issuerName":"International Paper","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"315c7766-e8a0-4d47-b236-cace8396459e","positionKey":"0aef4952-b20c-4683-b82d-00f5127bed30:LONG","positionKind":"LONG","marketValueUsd":"10039000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"374600"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-9.7349","valueChangePercent":"3.8266","shareChangeAbsolute":"-40400","valueChangeAbsolute":"370000"},"security":{"id":"0aef4952-b20c-4683-b82d-00f5127bed30","cusip":"460951106","issuerName":"Interoil Corporation","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cdb28eb8-58a6-44c0-a302-47cde0bfd02d","positionKey":"bdb9bf3d-e729-4c65-a951-3b66dfdae09e:LONG","positionKind":"LONG","marketValueUsd":"10010000","longBookWeight":"0.00316449","sharesPrincipal":{"type":"SH","amount":"225000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-9.6385","valueChangePercent":"-19.708","shareChangeAbsolute":"-24000","valueChangeAbsolute":"-2457000"},"security":{"id":"bdb9bf3d-e729-4c65-a951-3b66dfdae09e","cusip":"296315104","issuerName":"Esco Technologies Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2e56f90e-df37-49f6-afa9-9529d55703da","positionKey":"205d7e58-1f86-4e4d-a32e-469e93de5c5b:LONG","positionKind":"LONG","marketValueUsd":"9953000","longBookWeight":"0.00314647","sharesPrincipal":{"type":"SH","amount":"626000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"205d7e58-1f86-4e4d-a32e-469e93de5c5b","cusip":"75886F107","issuerName":"Regeneron Pharmaceuticals","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1f617be8-3362-40d9-bb8c-002bfdf120a2","positionKey":"72d954a2-d024-431d-a23e-7271181b1526:LONG","positionKind":"LONG","marketValueUsd":"8645000","longBookWeight":"0.00273296","sharesPrincipal":{"type":"SH","amount":"700000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"72d954a2-d024-431d-a23e-7271181b1526","cusip":"339099103","issuerName":"Fleetwood Enterprises","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2ffef6f4-8d2f-41c3-aa27-475d9ce49579","positionKey":"61283cf0-6d3a-4c13-be81-6d59e1a855a3:LONG","positionKind":"LONG","marketValueUsd":"8564000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1557200"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"0.0","valueChangePercent":"20.0953","shareChangeAbsolute":"0","valueChangeAbsolute":"1433000"},"security":{"id":"61283cf0-6d3a-4c13-be81-6d59e1a855a3","cusip":"830928107","issuerName":"Skillsoft Corporation","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"39909adb-640d-440d-9ab1-d2616c6f0d8d","positionKey":"e9f27655-722d-4235-8deb-24b684b98396:LONG","positionKind":"LONG","marketValueUsd":"8393000","longBookWeight":"0.00265330","sharesPrincipal":{"type":"SH","amount":"275000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-5.3193","valueChangePercent":"-7.4335","shareChangeAbsolute":"-15450","valueChangeAbsolute":"-674000"},"security":{"id":"e9f27655-722d-4235-8deb-24b684b98396","cusip":"88162F105","issuerName":"Tetra Technologies Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"68f1fb4a-da4e-442d-a8ae-c7085f606b87","positionKey":"484e10fe-823b-4fd5-93eb-6ff0c6849109:LONG","positionKind":"LONG","marketValueUsd":"7939000","longBookWeight":"0.00250977","sharesPrincipal":{"type":"SH","amount":"749000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"5.2409","valueChangePercent":"-14.6435","shareChangeAbsolute":"37300","valueChangeAbsolute":"-1362000"},"security":{"id":"484e10fe-823b-4fd5-93eb-6ff0c6849109","cusip":"25811P100","issuerName":"Doral Financial Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"68af2236-bca2-4f73-81d3-e81f84ec3870","positionKey":"eecab9b8-8863-4ba0-886b-29a6650da761:LONG","positionKind":"LONG","marketValueUsd":"7595000","longBookWeight":"0.00240102","sharesPrincipal":{"type":"SH","amount":"575400"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"631.1308","valueChangePercent":"601.9408","shareChangeAbsolute":"496700","valueChangeAbsolute":"6513000"},"security":{"id":"eecab9b8-8863-4ba0-886b-29a6650da761","cusip":"749136107","issuerName":"R & G Financial Corp. Cl. B","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3420ad38-8f01-47bb-a2df-075893f16931","positionKey":"b465f93f-5fbc-4519-b7ed-037f1251a30f:LONG","positionKind":"LONG","marketValueUsd":"7593000","longBookWeight":"0.00240039","sharesPrincipal":{"type":"SH","amount":"527350"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"152.9256","valueChangePercent":"126.2514","shareChangeAbsolute":"318850","valueChangeAbsolute":"4237000"},"security":{"id":"b465f93f-5fbc-4519-b7ed-037f1251a30f","cusip":"337930101","issuerName":"Flagstar Bancorp Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a23aa97-84ed-40df-8bc5-70eddbe981c4","positionKey":"32757951-a40b-443c-a42e-18ad8c4470c5:LONG","positionKind":"LONG","marketValueUsd":"7378000","longBookWeight":"0.00233242","sharesPrincipal":{"type":"SH","amount":"862000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"50.9632","valueChangePercent":"-4.9104","shareChangeAbsolute":"291000","valueChangeAbsolute":"-381000"},"security":{"id":"32757951-a40b-443c-a42e-18ad8c4470c5","cusip":"444903108","issuerName":"Human Genome Sciences Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f08b2316-fbf1-46ae-a9f4-38d2326176dc","positionKey":"e3ea1d73-e4c8-4c2f-ac59-907995749fb3:LONG","positionKind":"LONG","marketValueUsd":"7174000","longBookWeight":"0.00226793","sharesPrincipal":{"type":"SH","amount":"81000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"26.5625","valueChangePercent":"45.9316","shareChangeAbsolute":"17000","valueChangeAbsolute":"2258000"},"security":{"id":"e3ea1d73-e4c8-4c2f-ac59-907995749fb3","cusip":"705324101","issuerName":"Pediatrix Medical Group Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"129bc70d-72e9-4625-9434-63d56e5dc7a6","positionKey":"a6d763da-0c66-4a19-b87c-966df7dc9bbe:LONG","positionKind":"LONG","marketValueUsd":"6808000","longBookWeight":"0.00215223","sharesPrincipal":{"type":"SH","amount":"243000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"a6d763da-0c66-4a19-b87c-966df7dc9bbe","cusip":"693320202","issuerName":"PHH Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"58d82d3f-e414-441c-85f6-fd219cd51a20","positionKey":"901aeb29-0913-418c-a67b-49cc17927ee0:LONG","positionKind":"LONG","marketValueUsd":"6566000","longBookWeight":"0.00207572","sharesPrincipal":{"type":"SH","amount":"350000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"5.4216","valueChangePercent":"-1.7507","shareChangeAbsolute":"18000","valueChangeAbsolute":"-117000"},"security":{"id":"901aeb29-0913-418c-a67b-49cc17927ee0","cusip":"670872100","issuerName":"OM Group Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"172460ba-de39-4aec-946e-0776681921c2","positionKey":"c4e56bc3-6b61-47b5-b085-f980c95da71e:LONG","positionKind":"LONG","marketValueUsd":"6299000","longBookWeight":"0.00199132","sharesPrincipal":{"type":"SH","amount":"565000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"93.4931","valueChangePercent":"112.8759","shareChangeAbsolute":"273000","valueChangeAbsolute":"3340000"},"security":{"id":"c4e56bc3-6b61-47b5-b085-f980c95da71e","cusip":"53220K207","issuerName":"Ligand Pharmaceuticals - CL B","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e2acd60e-71f4-4e35-82a0-ab2008556fb1","positionKey":"81a6bb7e-f70b-49bc-af7e-8af270e31172:LONG","positionKind":"LONG","marketValueUsd":"6254000","longBookWeight":"0.00197709","sharesPrincipal":{"type":"SH","amount":"827300"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"119.2684","valueChangePercent":"78.0751","shareChangeAbsolute":"450000","valueChangeAbsolute":"2742000"},"security":{"id":"81a6bb7e-f70b-49bc-af7e-8af270e31172","cusip":"40052B108","issuerName":"GTX Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"26b05db5-c19d-494d-bca8-3c732ab034c8","positionKey":"1cbc9529-2434-443f-bbbd-c49d7aa3a7a1:LONG","positionKind":"LONG","marketValueUsd":"5892000","longBookWeight":"0.00186265","sharesPrincipal":{"type":"SH","amount":"91000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"1cbc9529-2434-443f-bbbd-c49d7aa3a7a1","cusip":"401698105","issuerName":"Guidant Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6e6bf5f1-5ee5-4f87-9609-fe2152e9246e","positionKey":"738ae736-279b-4129-bbd7-edf3e73babc0:LONG","positionKind":"LONG","marketValueUsd":"5846000","longBookWeight":"0.00184811","sharesPrincipal":{"type":"SH","amount":"181000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"0.0","valueChangePercent":"8.2191","shareChangeAbsolute":"0","valueChangeAbsolute":"444000"},"security":{"id":"738ae736-279b-4129-bbd7-edf3e73babc0","cusip":"23251P102","issuerName":"Cyberonics","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"abc64bda-fe23-4a5a-b52e-e0b87a5841b7","positionKey":"c5b1950f-97f7-4ab7-998f-98b2b2d16d66:LONG","positionKind":"LONG","marketValueUsd":"5710000","longBookWeight":"0.00180511","sharesPrincipal":{"type":"SH","amount":"521000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-12.2895","valueChangePercent":"-20.7494","shareChangeAbsolute":"-73000","valueChangeAbsolute":"-1495000"},"security":{"id":"c5b1950f-97f7-4ab7-998f-98b2b2d16d66","cusip":"038020202","issuerName":"Celera Genomics Group","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c46f8cb2-1d77-447e-bab4-949b92c2de16","positionKey":"0f8c2154-17a7-466f-b4df-f19c47f9de19:LONG","positionKind":"LONG","marketValueUsd":"5237000","longBookWeight":"0.00165558","sharesPrincipal":{"type":"SH","amount":"174000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"0f8c2154-17a7-466f-b4df-f19c47f9de19","cusip":"62856E104","issuerName":"Myogen Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"233b81f2-aa14-4ed0-a994-8ca925622eb2","positionKey":"4f53c457-0e48-4b43-9393-97239afe51a4:LONG","positionKind":"LONG","marketValueUsd":"5092000","longBookWeight":"0.00160974","sharesPrincipal":{"type":"SH","amount":"89000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-33.0827","valueChangePercent":"-31.9069","shareChangeAbsolute":"-44000","valueChangeAbsolute":"-2386000"},"security":{"id":"4f53c457-0e48-4b43-9393-97239afe51a4","cusip":"681904108","issuerName":"Omnicare Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"fb574689-f911-4674-baff-ffeb6e4faec3","positionKey":"a4c95a0f-bfeb-4a47-9998-9b4f3f43dad4:LONG","positionKind":"LONG","marketValueUsd":"5057000","longBookWeight":"0.00159868","sharesPrincipal":{"type":"SH","amount":"121000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-88.0788","valueChangePercent":"-86.8714","shareChangeAbsolute":"-894000","valueChangeAbsolute":"-33462000"},"security":{"id":"a4c95a0f-bfeb-4a47-9998-9b4f3f43dad4","cusip":"00763M108","issuerName":"Advanced Medical Optics","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"cc99c134-04b4-4828-a320-28d1b8b49af9","positionKey":"11315602-cde9-4c94-8912-f3cd003d62f5:LONG","positionKind":"LONG","marketValueUsd":"4977000","longBookWeight":"0.00157339","sharesPrincipal":{"type":"SH","amount":"272000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"11315602-cde9-4c94-8912-f3cd003d62f5","cusip":"30224T871","issuerName":"Extendicare Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e6c6b88-7dab-47f4-b06b-8772a02c5e44","positionKey":"3ef0458f-837f-459d-a178-5fdad1b000cb:LONG","positionKind":"LONG","marketValueUsd":"4875000","longBookWeight":"0.00154114","sharesPrincipal":{"type":"SH","amount":"142600"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-91.5496","valueChangePercent":"-91.2403","shareChangeAbsolute":"-1544900","valueChangeAbsolute":"-50778000"},"security":{"id":"3ef0458f-837f-459d-a178-5fdad1b000cb","cusip":"222372104","issuerName":"Countrywide Financial Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"112b43fd-b6a5-480a-9560-cbdc1b7a0ae7","positionKey":"677d57fb-1290-450d-bc49-f2ccec1b212c:LONG","positionKind":"LONG","marketValueUsd":"4830000","longBookWeight":"0.00152692","sharesPrincipal":{"type":"SH","amount":"280000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"677d57fb-1290-450d-bc49-f2ccec1b212c","cusip":"151313103","issuerName":"Cendant Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"31bc1db3-662c-424c-b8f1-75b748d85db0","positionKey":"0dc49053-3f97-4355-99d7-0837733d307a:LONG","positionKind":"LONG","marketValueUsd":"4637000","longBookWeight":"0.00146590","sharesPrincipal":{"type":"SH","amount":"229000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"0dc49053-3f97-4355-99d7-0837733d307a","cusip":"015351109","issuerName":"Alexion Pharmaceuticals Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"bf7c0808-f188-4b86-9eae-ca6bbf0fa7bd","positionKey":"3aba6828-bab8-403a-aa43-dd05aaf58b93:LONG","positionKind":"LONG","marketValueUsd":"4630000","longBookWeight":"0.00146369","sharesPrincipal":{"type":"SH","amount":"67700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"3aba6828-bab8-403a-aa43-dd05aaf58b93","cusip":"261018105","issuerName":"Downey Financial Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ba08135f-3963-4c6a-929c-22c8c5c9ef0c","positionKey":"5461fda5-8a65-477f-b494-f6627434b4f5:LONG","positionKind":"LONG","marketValueUsd":"4495000","longBookWeight":"0.00142101","sharesPrincipal":{"type":"SH","amount":"331500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"5461fda5-8a65-477f-b494-f6627434b4f5","cusip":"505336107","issuerName":"LA-Z-BOY Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0965cfd4-6693-4c61-8c24-62f8c70124fd","positionKey":"5070246e-f43b-47a3-9c22-95561bc78336:LONG","positionKind":"LONG","marketValueUsd":"4272000","longBookWeight":"0.00135052","sharesPrincipal":{"type":"SH","amount":"122000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"5070246e-f43b-47a3-9c22-95561bc78336","cusip":"584699102","issuerName":"Medimmune Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e909927a-a393-4b91-84c7-abc42572224e","positionKey":"64ab3fe6-bc03-4855-b609-509a97b69676:LONG","positionKind":"LONG","marketValueUsd":"3922000","longBookWeight":"0.00123987","sharesPrincipal":{"type":"SH","amount":"106000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"0.0","valueChangePercent":"0.0","shareChangeAbsolute":"0","valueChangeAbsolute":"0"},"security":{"id":"64ab3fe6-bc03-4855-b609-509a97b69676","cusip":"893735100","issuerName":"Transkaryotic Therapies Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"44b0bfb7-10aa-4545-a9fd-67508650bf05","positionKey":"f1de5404-0091-4cf2-9fca-36159df4118a:LONG","positionKind":"LONG","marketValueUsd":"3859000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"3783783"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"f1de5404-0091-4cf2-9fca-36159df4118a","cusip":"007993DV7","issuerName":"Adventrix Warrants 2.26 exp 07/21/12","classTitle":"WTS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"73787896-4e69-4714-a5d4-9d3161b55d16","positionKey":"9238cd4a-af9b-4a46-a9f7-962147438cb5:LONG","positionKind":"LONG","marketValueUsd":"3648000","longBookWeight":"0.00115325","sharesPrincipal":{"type":"SH","amount":"162000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"9238cd4a-af9b-4a46-a9f7-962147438cb5","cusip":"88338T104","issuerName":"Theravance","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a600ab2c-0bee-46d0-bf3c-cf168142eb6a","positionKey":"f173f24b-4d99-4b9e-b989-d4a1b936a599:LONG","positionKind":"LONG","marketValueUsd":"3458000","longBookWeight":"0.00109318","sharesPrincipal":{"type":"SH","amount":"74000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"f173f24b-4d99-4b9e-b989-d4a1b936a599","cusip":"913903100","issuerName":"Universal Health Services Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"150b5485-c11b-488a-b589-6029b21604b9","positionKey":"0d2456e5-ad3a-4946-86af-d8a28267df56:LONG","positionKind":"LONG","marketValueUsd":"3452000","longBookWeight":"0.00109129","sharesPrincipal":{"type":"SH","amount":"88000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"0d2456e5-ad3a-4946-86af-d8a28267df56","cusip":"89579K109","issuerName":"Triad Hospitals Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6c1b4068-f01b-4156-8344-c70e748395fe","positionKey":"a3a05b30-2533-4ac5-8275-7dbf1a514619:LONG","positionKind":"LONG","marketValueUsd":"3364000","longBookWeight":"0.00106347","sharesPrincipal":{"type":"SH","amount":"400000"},"comparison":{"status":"REDUCED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"-39.759","valueChangePercent":"-55.8646","shareChangeAbsolute":"-264000","valueChangeAbsolute":"-4258000"},"security":{"id":"a3a05b30-2533-4ac5-8275-7dbf1a514619","cusip":"98416J100","issuerName":"Xerium Technologies","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1b8f9016-1a53-49bf-a51b-dfe2a37fba4e","positionKey":"456b388d-49df-4204-b21a-7c2fe8e54dcd:LONG","positionKind":"LONG","marketValueUsd":"3287000","longBookWeight":"0.00103912","sharesPrincipal":{"type":"SH","amount":"349000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"0.0","valueChangePercent":"23.1547","shareChangeAbsolute":"0","valueChangeAbsolute":"618000"},"security":{"id":"456b388d-49df-4204-b21a-7c2fe8e54dcd","cusip":"30161Q104","issuerName":"Exelixis Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f39c2513-c50f-4e82-8d36-8a125b0b123e","positionKey":"269d8df6-2f5c-473a-acd4-76599ea68362:LONG","positionKind":"LONG","marketValueUsd":"3210000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"60000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"269d8df6-2f5c-473a-acd4-76599ea68362","cusip":"68554W205","issuerName":"Orascom Telecom Holding SAE GDR","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ee3dbe4e-a21f-4dc2-9e43-0d3e60bfab93","positionKey":"a4fa5f99-50fb-4d83-b7f5-c56fe2bbce8a:LONG","positionKind":"LONG","marketValueUsd":"3099000","longBookWeight":"0.00097969","sharesPrincipal":{"type":"SH","amount":"232000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"a4fa5f99-50fb-4d83-b7f5-c56fe2bbce8a","cusip":"02043Q107","issuerName":"Alnylam Pharmaceuticals","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"64b9384c-e401-4db5-a2ee-3ca0eec35e73","positionKey":"b776582b-bf4f-4bf2-8f73-c0756b2d7e79:LONG","positionKind":"LONG","marketValueUsd":"3044000","longBookWeight":"0.00096230","sharesPrincipal":{"type":"SH","amount":"179000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"39.8437","valueChangePercent":"44.1287","shareChangeAbsolute":"51000","valueChangeAbsolute":"932000"},"security":{"id":"b776582b-bf4f-4bf2-8f73-c0756b2d7e79","cusip":"98985T109","issuerName":"ZymoGenetics","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eceac3a6-985e-4723-8d79-16c55616c798","positionKey":"1089492f-8b36-4296-96c7-4101466ae887:LONG","positionKind":"LONG","marketValueUsd":"3040000","longBookWeight":"0.00096104","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"1089492f-8b36-4296-96c7-4101466ae887","cusip":"760276105","issuerName":"Republic Airways Holdings Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b8eb373a-fe2e-412b-b75c-a143d221fe65","positionKey":"50dd2266-00bd-4131-9fc1-94b569c773fd:LONG","positionKind":"LONG","marketValueUsd":"2367000","longBookWeight":"0.00074828","sharesPrincipal":{"type":"SH","amount":"362000"},"comparison":{"status":"INCREASED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"42.5196","valueChangePercent":"14.5137","shareChangeAbsolute":"108000","valueChangeAbsolute":"300000"},"security":{"id":"50dd2266-00bd-4131-9fc1-94b569c773fd","cusip":"23282W100","issuerName":"Cytokinetics","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e9a0910c-560e-4dfb-99d0-7a12b66b7200","positionKey":"d2968aca-f4b0-4954-a3e6-6a729152702a:LONG","positionKind":"LONG","marketValueUsd":"2252000","longBookWeight":"0.00071193","sharesPrincipal":{"type":"SH","amount":"60000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"d2968aca-f4b0-4954-a3e6-6a729152702a","cusip":"201723103","issuerName":"Commercial Metals Company","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9cb2cf02-d5a7-481f-94d3-4757e031fb67","positionKey":"78b212b5-87ae-47c1-90d3-4e09adb7fdc8:LONG","positionKind":"LONG","marketValueUsd":"1845000","longBookWeight":"0.00058326","sharesPrincipal":{"type":"SH","amount":"23000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"78b212b5-87ae-47c1-90d3-4e09adb7fdc8","cusip":"008252108","issuerName":"Affiliated Managers Group","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2774d6ae-1018-461d-81e0-1fb216c7159a","positionKey":"fd366cc4-198f-4d45-878c-f82a318b9bee:LONG","positionKind":"LONG","marketValueUsd":"1618000","longBookWeight":"0.00051150","sharesPrincipal":{"type":"SH","amount":"50899"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"0.0","valueChangePercent":"12.2831","shareChangeAbsolute":"0","valueChangeAbsolute":"177000"},"security":{"id":"fd366cc4-198f-4d45-878c-f82a318b9bee","cusip":"696643105","issuerName":"Palm Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"64364e36-9851-4a27-99a9-a564f319aa81","positionKey":"8ceb51e1-f68b-43c8-bd70-cf942f33edb6:LONG","positionKind":"LONG","marketValueUsd":"1352000","longBookWeight":"0.00042741","sharesPrincipal":{"type":"SH","amount":"439000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"8ceb51e1-f68b-43c8-bd70-cf942f33edb6","cusip":"23126R101","issuerName":"CuraGen Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ffff39cd-d6a6-4f00-b032-f8704a981c7c","positionKey":"7fb25e35-a78d-453c-bb45-b1041809efbe:LONG","positionKind":"LONG","marketValueUsd":"1346000","longBookWeight":"0.00042551","sharesPrincipal":{"type":"SH","amount":"39300"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"7fb25e35-a78d-453c-bb45-b1041809efbe","cusip":"58551A108","issuerName":"Mellon Financial Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f3143470-6a8d-42e9-ac8b-91b920096510","positionKey":"f9a651c7-5ecb-4f4b-9f1a-1aa472b23d9f:LONG","positionKind":"LONG","marketValueUsd":"1027000","longBookWeight":"0.00032466","sharesPrincipal":{"type":"SH","amount":"29000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"f9a651c7-5ecb-4f4b-9f1a-1aa472b23d9f","cusip":"46145F105","issuerName":"Investment Technology Group","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"53cf1b9b-213f-4f0b-9674-de663ce8beba","positionKey":"fb91a445-41f6-46b3-82a9-92409b98367b:LONG","positionKind":"LONG","marketValueUsd":"806000","longBookWeight":"0.00025480","sharesPrincipal":{"type":"SH","amount":"11100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"fb91a445-41f6-46b3-82a9-92409b98367b","cusip":"48666K109","issuerName":"KB HOME","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"af1dd05a-cf83-45ac-8f4e-1f1e85eef4e1","positionKey":"7fb35408-240b-46b2-8a39-ab40029d7705:LONG","positionKind":"LONG","marketValueUsd":"805000","longBookWeight":"0.00025448","sharesPrincipal":{"type":"SH","amount":"55100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"7fb35408-240b-46b2-8a39-ab40029d7705","cusip":"449520303","issuerName":"I-Flow Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ff111fde-89ac-472b-83e1-7dc6c0b61b61","positionKey":"c48bf490-1957-4d0b-aacc-828f424e9607:LONG","positionKind":"LONG","marketValueUsd":"753000","longBookWeight":"0.00023804","sharesPrincipal":{"type":"SH","amount":"9000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"c48bf490-1957-4d0b-aacc-828f424e9607","cusip":"963320106","issuerName":"Whirlpool Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aad8b71e-923a-4610-8eb2-1249dcd17839","positionKey":"86f65c6f-60bc-4e8f-a082-dfec725487c0:LONG","positionKind":"LONG","marketValueUsd":"745000","longBookWeight":"0.00023551","sharesPrincipal":{"type":"SH","amount":"22100"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"86f65c6f-60bc-4e8f-a082-dfec725487c0","cusip":"580135101","issuerName":"McDonald's Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"445d4fb3-9def-41ec-81a0-50143de2c4a8","positionKey":"400622ca-eefe-4cca-924c-fa1daa7aaf45:LONG","positionKind":"LONG","marketValueUsd":"613000","longBookWeight":"0.00019378","sharesPrincipal":{"type":"SH","amount":"32400"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"400622ca-eefe-4cca-924c-fa1daa7aaf45","cusip":"44107P104","issuerName":"Host Marriott Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"0d2d7f58-ed95-4a18-8f76-4ca9aba85271","positionKey":"f5717d4e-94f6-499e-89f1-44087dfddb81:LONG","positionKind":"LONG","marketValueUsd":"425000","longBookWeight":"0.00013435","sharesPrincipal":{"type":"SH","amount":"98000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"f5717d4e-94f6-499e-89f1-44087dfddb81","cusip":"291345106","issuerName":"Emisphere Technologies","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6e4dcdd1-9d60-42ac-9d62-aa6f8992edff","positionKey":"20f763af-4c39-4e05-bf28-ca14aa56ddd3:LONG","positionKind":"LONG","marketValueUsd":"265000","longBookWeight":"0.00008377","sharesPrincipal":{"type":"SH","amount":"7000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"20f763af-4c39-4e05-bf28-ca14aa56ddd3","cusip":"74973W107","issuerName":"RTI International Metals, Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"52e9a105-826a-481b-ba55-89c0b367ea3c","positionKey":"d264587c-a9a3-4ee9-a221-1b1146ac7b0a:LONG","positionKind":"LONG","marketValueUsd":"2000","longBookWeight":"0.00000063","sharesPrincipal":{"type":"SH","amount":"1463"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531","shareChangePercent":"0.0","valueChangePercent":"0.0","shareChangeAbsolute":"0","valueChangeAbsolute":"0"},"security":{"id":"d264587c-a9a3-4ee9-a221-1b1146ac7b0a","cusip":"125750109","issuerName":"CMGI Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e0c7e7eb-4f95-4c5f-9d32-0b4a7cf65aac","positionKey":"4a4a9dfa-8cb1-4db9-9a55-2834ae0d9e12:LONG","positionKind":"LONG","marketValueUsd":"0","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"75000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"4a4a9dfa-8cb1-4db9-9a55-2834ae0d9e12","cusip":"0049929A3","issuerName":"Access Pharm WTS 7.10 2/09","classTitle":"WTS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ca2c45fd-cc5d-443d-a34c-b66e78c15a4b","positionKey":"cdaba772-b148-4891-bdfd-51a3653348c8:LONG","positionKind":"LONG","marketValueUsd":"0","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"125000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"cdaba772-b148-4891-bdfd-51a3653348c8","cusip":"927990DU2","issuerName":"Vion Warrants 3.25 2/11/09","classTitle":"WTS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a0f273c8-ea8b-4a8f-91be-215fda927534","positionKey":"976cbcd8-b4b0-461e-843f-e4d6794eac7e:LONG","positionKind":"LONG","marketValueUsd":"0","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"150000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"976cbcd8-b4b0-461e-843f-e4d6794eac7e","cusip":"739990968","issuerName":"PranaWTS8.004/09","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7e12968d-7e09-452e-b1cc-a4864d38a0d5","positionKey":"3979ec0e-7c4f-4b34-b46a-866761799cf4:LONG","positionKind":"LONG","marketValueUsd":"0","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"212500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"3979ec0e-7c4f-4b34-b46a-866761799cf4","cusip":"054990973","issuerName":"Axonys Warrants 7.25 1/8/09","classTitle":"WTS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"39cae156-09d1-446d-aef0-204114537dc3","positionKey":"00baf6c2-0a27-4d55-8922-2947a3664d89:LONG","positionKind":"LONG","marketValueUsd":"0","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"97222"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"00baf6c2-0a27-4d55-8922-2947a3664d89","cusip":"652903972","issuerName":"Nexmed Warrants 4.51 7/2/07","classTitle":"WTS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b5776b87-570c-4b4e-9ad7-24aa0a79b016","positionKey":"5ab4d1cd-f853-45d7-a933-12c4a876a785:LONG","positionKind":"LONG","marketValueUsd":"0","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"650000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"fe008411-7724-4796-8a40-eaec83e00531"},"security":{"id":"5ab4d1cd-f853-45d7-a933-12c4a876a785","cusip":"220990998","issuerName":"Cortex wts 3.25 1/6/09","classTitle":"WTS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null}]}}