{"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":"51106054-72fa-43a6-9b3f-385c852855ab","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","reportPeriod":"2006-06-30","throughFilingId":"429cc3bc-c3c7-4e9b-a6ed-70066d24ec59","methodologyVersion":"sec-13f-snapshot-v1","completeness":"COMPLETE","canonicalHash":"1a16d3a138bfe9d2fb29c590aa1d9fd369f5afb9bd8627561f0b7e81b418623f","summary":{"counts":{"long":97,"puts":0,"calls":0,"mapped":0,"rawLines":97,"unmapped":97,"aiCovered":0,"positions":97,"otherSecurities":4},"values":{"disclosedLongUsd":"3888675000","putUnderlyingUsd":"0","callUnderlyingUsd":"0","informationTableUsd":"3958746000"},"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":0.187036,"top5":0.279824,"top10":0.468188},"schemaVersion":1},"createdAt":"2026-07-19T03:17:33.562Z"},"filing":{"id":"429cc3bc-c3c7-4e9b-a6ed-70066d24ec59","managerId":"09a0e457-0ac7-45fd-a26a-988584b7b7d3","ingestionRunId":"46627c29-a71c-40e0-b0d8-d1c60c4fc1f9","accessionNumber":"0001103804-06-000016","formType":"13F-HR","reportPeriod":"2006-06-30","filedAt":"2006-08-14","acceptedAt":"2006-08-14T15:20:56.000Z","processingStatus":"VALIDATED","sourceStatus":"ACTIVE","data":{"hashes":{"raw":"bd94d154bf87385a526c5f58e6464bfd02e5cd0ee484e27a6da41849ae7d9fc3","canonical":"38cf9d8a7879817af2c6db0e02b134f368f4262cb851c55be22c2d59eb57f038"},"source":{"directoryUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000016","filingDetailUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000016/0001103804-06-000016-index.html","coverDocumentUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000016/v13faugust142006.txt","completeSubmissionUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000016/0001103804-06-000016.txt"},"parsing":{"diagnostics":{"format":"LEGACY_TEXT"},"parserVersion":"sec-13f-v1"},"summary":{"valueUnit":"USD_THOUSANDS","entryCount":97,"reportedValue":"3958746","normalizedValueUsd":"3958746000"},"artifacts":[{"kind":"PRIMARY_DOCUMENT","byteSize":13470,"fetchedAt":"2026-07-19T03:17:33.244Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000016/v13faugust142006.txt","contentHash":"bd94d154bf87385a526c5f58e6464bfd02e5cd0ee484e27a6da41849ae7d9fc3","contentType":"text/plain","parserVersion":"sec-13f-v1"},{"kind":"COMPLETE_SUBMISSION","byteSize":14857,"fetchedAt":"2026-07-19T03:17:33.282Z","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1103804/000110380406000016/0001103804-06-000016.txt","contentHash":"a782b599257076f1fd38294380c43da41e4f8e7b21935037a75d8b1d6c7893fd","contentType":"text/plain","parserVersion":"sec-13f-v1"}],"extensions":{},"reportType":"HOLDINGS","schemaVersion":1,"includesHoldings":true,"hasConfidentialOmissions":false},"firstSeenAt":"2026-07-19T03:17:32.986Z","lastSeenAt":"2026-07-21T18:15:05.784Z","createdAt":"2026-07-19T03:17:32.986Z","updatedAt":"2026-07-21T18:15:05.784Z"},"positions":[{"id":"95ec08d1-47a6-4af9-99f1-9a2ab0eb40bf","positionKey":"8669006c-81b2-4ee9-8e51-cc572cf081e9:LONG","positionKind":"LONG","marketValueUsd":"248202000","longBookWeight":"0.06382688","sharesPrincipal":{"type":"SH","amount":"8301100"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"83.856","valueChangePercent":"58.9734","shareChangeAbsolute":"3786100","valueChangeAbsolute":"92074000"},"security":{"id":"8669006c-81b2-4ee9-8e51-cc572cf081e9","cusip":"189754104","issuerName":"Coach Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a7e76718-8c6b-4635-89b1-eb8de9cffb76","positionKey":"a19223a4-394e-4c77-a178-e5cd05b31526:LONG","positionKind":"LONG","marketValueUsd":"240743000","longBookWeight":"0.06190874","sharesPrincipal":{"type":"SH","amount":"6570500"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-11.7639","valueChangePercent":"-22.6376","shareChangeAbsolute":"-876000","valueChangeAbsolute":"-70446000"},"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":"d0ff88de-9d68-4a62-8bff-8b181021af46","positionKey":"8604af28-64aa-40bd-9777-2d14d61bcf5c:LONG","positionKind":"LONG","marketValueUsd":"238381000","longBookWeight":"0.06130134","sharesPrincipal":{"type":"SH","amount":"6120200"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"8604af28-64aa-40bd-9777-2d14d61bcf5c","cusip":"316326107","issuerName":"Fidelity National Finl Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9a56dde0-7798-472f-a501-c9c5d9b71ee8","positionKey":"a6ea3599-3d3b-4466-932c-39fbcbf5f7c4:LONG","positionKind":"LONG","marketValueUsd":"197594000","longBookWeight":"0.05081268","sharesPrincipal":{"type":"SH","amount":"6341300"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"33.2961","valueChangePercent":"29.0308","shareChangeAbsolute":"1584000","valueChangeAbsolute":"44457000"},"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":"df09af5b-97c3-4883-9a00-7119a5ce5b9f","positionKey":"358b5d77-2470-42fc-9182-a0644eca7288:LONG","positionKind":"LONG","marketValueUsd":"163225000","longBookWeight":"0.04197445","sharesPrincipal":{"type":"SH","amount":"3159000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"358b5d77-2470-42fc-9182-a0644eca7288","cusip":"037604105","issuerName":"Apollo Group, Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"38d1170b-d061-4f82-b80d-d6266ccef7ad","positionKey":"ed149064-8743-49f2-88f7-23548a2abbda:LONG","positionKind":"LONG","marketValueUsd":"156124000","longBookWeight":"0.04014837","sharesPrincipal":{"type":"SH","amount":"6411700"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-17.4335","valueChangePercent":"-21.2191","shareChangeAbsolute":"-1353800","valueChangeAbsolute":"-42051000"},"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":"343c8969-5940-4c75-9d4b-ab562a50ac98","positionKey":"4f14cf58-fc26-4afd-ba62-a71077ca424e:LONG","positionKind":"LONG","marketValueUsd":"154810000","longBookWeight":"0.03981047","sharesPrincipal":{"type":"SH","amount":"3818700"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-0.2403","valueChangePercent":"4.6649","shareChangeAbsolute":"-9200","valueChangeAbsolute":"6900000"},"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":"19c5c54e-230a-4bfb-8a0c-6dfa251f7e38","positionKey":"04813732-5bc4-49f2-8bd1-3fd43cb8e45a:LONG","positionKind":"LONG","marketValueUsd":"151638000","longBookWeight":"0.03899477","sharesPrincipal":{"type":"SH","amount":"3056000"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-3.9899","valueChangePercent":"4.1312","shareChangeAbsolute":"-127000","valueChangeAbsolute":"6016000"},"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":"7171ca8d-01a0-4e49-b633-00fce6c4a275","positionKey":"2a5c9b15-2ec4-49f2-9292-a15227aca37a:LONG","positionKind":"LONG","marketValueUsd":"138588000","longBookWeight":"0.03563887","sharesPrincipal":{"type":"SH","amount":"3077000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"13.6262","valueChangePercent":"9.3068","shareChangeAbsolute":"369000","valueChangeAbsolute":"11800000"},"security":{"id":"2a5c9b15-2ec4-49f2-9292-a15227aca37a","cusip":"319963104","issuerName":"First Data Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"da11f226-2df6-4654-b84d-cde827e48671","positionKey":"08e1fc9a-3c23-45d5-b617-7d9a1b152d8f:LONG","positionKind":"LONG","marketValueUsd":"131329000","longBookWeight":"0.03377217","sharesPrincipal":{"type":"SH","amount":"2895900"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-30.2175","valueChangePercent":"-30.7215","shareChangeAbsolute":"-1254000","valueChangeAbsolute":"-58238000"},"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":"ade7c4da-1bf1-47e8-9d6e-195fc98abacb","positionKey":"034ac43a-685b-4ac9-8779-1073c5f6fd50:LONG","positionKind":"LONG","marketValueUsd":"124884000","longBookWeight":"0.03211479","sharesPrincipal":{"type":"SH","amount":"3232000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"22.9832","valueChangePercent":"39.685","shareChangeAbsolute":"604000","valueChangeAbsolute":"35480000"},"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":"0f996b23-1c40-4c4f-801f-b0b3871ff08b","positionKey":"f43108e2-b3c2-4443-a94e-ae26c775a038:LONG","positionKind":"LONG","marketValueUsd":"121180000","longBookWeight":"0.03116228","sharesPrincipal":{"type":"SH","amount":"3480200"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-10.6105","valueChangePercent":"-25.017","shareChangeAbsolute":"-413100","valueChangeAbsolute":"-40430000"},"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":"f3ba949a-df2a-4cea-b0c0-eb2f9f2f48c1","positionKey":"e56b9b97-10db-4c29-abf2-b1d4880cece6:LONG","positionKind":"LONG","marketValueUsd":"108727000","longBookWeight":"0.02795990","sharesPrincipal":{"type":"SH","amount":"1461000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"53.4663","valueChangePercent":"40.8253","shareChangeAbsolute":"509000","valueChangeAbsolute":"31520000"},"security":{"id":"e56b9b97-10db-4c29-abf2-b1d4880cece6","cusip":"G65422100","issuerName":"Noble Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b5fc4f5b-3bdc-409d-b625-2d17f0cd1b34","positionKey":"bca9f5ab-6d2b-4a13-9000-05ede9eef4b5:LONG","positionKind":"LONG","marketValueUsd":"108227000","longBookWeight":"0.02783133","sharesPrincipal":{"type":"SH","amount":"2439200"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-2.0086","valueChangePercent":"-27.9912","shareChangeAbsolute":"-50000","valueChangeAbsolute":"-42070000"},"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":"000e7011-fabc-416e-b749-723dfb439ce7","positionKey":"e0f872a5-5d65-4b2b-bea0-75519fe0b161:LONG","positionKind":"LONG","marketValueUsd":"97343000","longBookWeight":"0.02503243","sharesPrincipal":{"type":"SH","amount":"3984600"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"e0f872a5-5d65-4b2b-bea0-75519fe0b161","cusip":"307000109","issuerName":"Family Dollar Stores","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9d784493-da7a-4aff-95c8-7040bd7bc66b","positionKey":"0f3cac03-8d9a-4c36-9f0b-34820fcd9c37:LONG","positionKind":"LONG","marketValueUsd":"87533000","longBookWeight":"0.02250972","sharesPrincipal":{"type":"SH","amount":"2033300"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-41.9355","valueChangePercent":"-48.0858","shareChangeAbsolute":"-1468500","valueChangeAbsolute":"-81078000"},"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":"21c8968c-ba7c-489f-b7a8-6a6be1b22315","positionKey":"7ee021fb-b490-4aa3-9aed-e76cb996a83c:LONG","positionKind":"LONG","marketValueUsd":"84576000","longBookWeight":"0.02174931","sharesPrincipal":{"type":"SH","amount":"1053000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"4.985","valueChangePercent":"5.0111","shareChangeAbsolute":"50000","valueChangeAbsolute":"4036000"},"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":"223c528d-86c8-4e81-817e-14be5af6b901","positionKey":"e09bdfe3-407e-434f-91de-76ab7ddd7e02:LONG","positionKind":"LONG","marketValueUsd":"80175000","longBookWeight":"0.02061756","sharesPrincipal":{"type":"SH","amount":"191200"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-3.5804","valueChangePercent":"3.6696","shareChangeAbsolute":"-7100","valueChangeAbsolute":"2838000"},"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":"b66c409a-9882-4881-8dda-a70b97d94499","positionKey":"bd57ca18-a2df-45b6-89af-d4c559ceedf6:LONG","positionKind":"LONG","marketValueUsd":"79920000","longBookWeight":"0.02055198","sharesPrincipal":{"type":"SH","amount":"1403600"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-26.9946","valueChangePercent":"-3.8868","shareChangeAbsolute":"-519000","valueChangeAbsolute":"-3232000"},"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":"d3ca74eb-95f7-461d-9ac1-9ead52ef0d37","positionKey":"2b98dd39-6e1b-4939-83d6-4f142af0ecca:LONG","positionKind":"LONG","marketValueUsd":"68718000","longBookWeight":"0.01767131","sharesPrincipal":{"type":"SH","amount":"986200"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-52.2398","valueChangePercent":"-56.5998","shareChangeAbsolute":"-1078700","valueChangeAbsolute":"-89618000"},"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":"391c2c42-7ca5-4236-85d6-11a994147c12","positionKey":"36241ec6-2249-4aee-a803-b84546bf3ff0:LONG","positionKind":"LONG","marketValueUsd":"56521000","longBookWeight":"0.01453477","sharesPrincipal":{"type":"SH","amount":"1271000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"36241ec6-2249-4aee-a803-b84546bf3ff0","cusip":"832110100","issuerName":"Smith International","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4255f7f9-39be-443f-ad7d-7dea78f2cb9a","positionKey":"d8d2a9e3-d730-45d6-b91f-70aae274d453:LONG","positionKind":"LONG","marketValueUsd":"52206000","longBookWeight":"0.01342513","sharesPrincipal":{"type":"SH","amount":"817900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"d8d2a9e3-d730-45d6-b91f-70aae274d453","cusip":"020039103","issuerName":"Alltel Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"14c3f291-8370-48e2-af46-aa4dc12b0957","positionKey":"4f53c457-0e48-4b43-9393-97239afe51a4:LONG","positionKind":"LONG","marketValueUsd":"41919000","longBookWeight":"0.01077976","sharesPrincipal":{"type":"SH","amount":"884000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"513.8888","valueChangePercent":"429.4139","shareChangeAbsolute":"740000","valueChangeAbsolute":"34001000"},"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":"4190895c-034b-4cc0-b9ee-841ace6afbc4","positionKey":"444c8680-5240-46f1-b49e-cb9f315ddc01:LONG","positionKind":"LONG","marketValueUsd":"38808000","longBookWeight":"0.00997974","sharesPrincipal":{"type":"SH","amount":"2218900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"444c8680-5240-46f1-b49e-cb9f315ddc01","cusip":"917047102","issuerName":"Urban Outfitters Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"730676ee-ad08-4924-838e-d489f8fc1ee0","positionKey":"9bb92105-ae4a-4fc5-80e0-d6185cbd9936:LONG","positionKind":"LONG","marketValueUsd":"38763000","longBookWeight":"0.00996817","sharesPrincipal":{"type":"SH","amount":"687900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"9bb92105-ae4a-4fc5-80e0-d6185cbd9936","cusip":"786429100","issuerName":"SAFECO Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"029e1d77-56a2-402d-add5-8d9223f78402","positionKey":"41528c3e-3234-4b99-90c4-e16fcd56cf58:LONG","positionKind":"LONG","marketValueUsd":"35741000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1678000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"40.6538","valueChangePercent":"43.3481","shareChangeAbsolute":"485000","valueChangeAbsolute":"10808000"},"security":{"id":"41528c3e-3234-4b99-90c4-e16fcd56cf58","cusip":"92857W100","issuerName":"Vodafone Airtouch PLC - ADR","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"543b188e-fad9-4f0b-b628-bf0a50580d00","positionKey":"1100e6fd-fd5f-4757-9aee-39fba3239bd4:LONG","positionKind":"LONG","marketValueUsd":"35175000","longBookWeight":"0.00904549","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"17.5364","valueChangePercent":"2.4375","shareChangeAbsolute":"74600","valueChangeAbsolute":"837000"},"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":"57d65851-fe25-47a2-98fe-7157c8160176","positionKey":"1277cd49-e7f6-4e30-bfac-e95df01d3612:LONG","positionKind":"LONG","marketValueUsd":"33651000","longBookWeight":"0.00865359","sharesPrincipal":{"type":"SH","amount":"2492700"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-9.0686","valueChangePercent":"26.6837","shareChangeAbsolute":"-248600","valueChangeAbsolute":"7088000"},"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":"1417d6d5-74ee-4ee2-bb8a-d242e02ba594","positionKey":"f20be579-9998-4e51-a66b-e43a32b8a3a8:LONG","positionKind":"LONG","marketValueUsd":"31809000","longBookWeight":"0.00817990","sharesPrincipal":{"type":"SH","amount":"376000"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-57.2824","valueChangePercent":"-55.1354","shareChangeAbsolute":"-504200","valueChangeAbsolute":"-39091000"},"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":"a67fe2d1-c411-4e39-9c98-28f21d5db368","positionKey":"0d08a5b4-97a5-4427-a28d-e9810df33ac4:LONG","positionKind":"LONG","marketValueUsd":"30552000","longBookWeight":"0.00785666","sharesPrincipal":{"type":"SH","amount":"607400"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-0.4751","valueChangePercent":"-19.2429","shareChangeAbsolute":"-2900","valueChangeAbsolute":"-7280000"},"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":"cb8d2c72-5d79-4479-a54b-896bf1b773e4","positionKey":"3aba6828-bab8-403a-aa43-dd05aaf58b93:LONG","positionKind":"LONG","marketValueUsd":"29691000","longBookWeight":"0.00763524","sharesPrincipal":{"type":"SH","amount":"437600"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"139.1256","valueChangePercent":"141.0962","shareChangeAbsolute":"254600","valueChangeAbsolute":"17376000"},"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":"91a39979-e023-4711-a4f0-b222fda2c861","positionKey":"02cdccbc-b75c-40f1-a6a7-e04c06c84728:LONG","positionKind":"LONG","marketValueUsd":"29063000","longBookWeight":"0.00747375","sharesPrincipal":{"type":"SH","amount":"449900"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"172.1718","valueChangePercent":"159.144","shareChangeAbsolute":"284600","valueChangeAbsolute":"17848000"},"security":{"id":"02cdccbc-b75c-40f1-a6a7-e04c06c84728","cusip":"514936103","issuerName":"Landamerica Financial Group","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"aea36f21-150f-496d-a8e0-faeced86db9b","positionKey":"2d0d4b4e-7975-495b-8863-8841539b9042:LONG","positionKind":"LONG","marketValueUsd":"28936000","longBookWeight":"0.00744109","sharesPrincipal":{"type":"SH","amount":"695600"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-65.952","valueChangePercent":"-66.4451","shareChangeAbsolute":"-1347400","valueChangeAbsolute":"-57299000"},"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":"944044c8-5c4d-425f-902e-4af8888f613e","positionKey":"acafcc7b-2130-4d3c-a610-2ac617ccdfb6:LONG","positionKind":"LONG","marketValueUsd":"27114000","longBookWeight":"0.00697255","sharesPrincipal":{"type":"SH","amount":"1460900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"acafcc7b-2130-4d3c-a610-2ac617ccdfb6","cusip":"357288109","issuerName":"Fremont General Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"ed3703ff-7da2-4c5b-8db1-0c07be463387","positionKey":"f6aafff8-5003-4da7-a062-dce09e951b41:LONG","positionKind":"LONG","marketValueUsd":"25925000","longBookWeight":"0.00666679","sharesPrincipal":{"type":"SH","amount":"539000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"f6aafff8-5003-4da7-a062-dce09e951b41","cusip":"060505104","issuerName":"Bank of America Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"2ecd700a-81fa-401d-8f07-f918764340d3","positionKey":"62066829-ca20-4aa3-bcd9-28e70ff5d3b3:LONG","positionKind":"LONG","marketValueUsd":"22760000","longBookWeight":"0.00585289","sharesPrincipal":{"type":"SH","amount":"228700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"62066829-ca20-4aa3-bcd9-28e70ff5d3b3","cusip":"524901105","issuerName":"Legg Mason Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a487248e-4175-4aaf-9ec0-216d35a71b40","positionKey":"0f5a9204-1509-4f0e-8f90-c82c51b3cb59:LONG","positionKind":"LONG","marketValueUsd":"21954000","longBookWeight":"0.00564562","sharesPrincipal":{"type":"SH","amount":"693000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"0f5a9204-1509-4f0e-8f90-c82c51b3cb59","cusip":"428236103","issuerName":"Hewlett-Packard Co.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a22a61bd-bce2-4527-b2e9-4b268e075aca","positionKey":"97e31668-630b-49de-abee-1145b4029cf0:LONG","positionKind":"LONG","marketValueUsd":"21643000","longBookWeight":"0.00556564","sharesPrincipal":{"type":"SH","amount":"375300"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-46.6372","valueChangePercent":"-48.5474","shareChangeAbsolute":"-328000","valueChangeAbsolute":"-20421000"},"security":{"id":"97e31668-630b-49de-abee-1145b4029cf0","cusip":"337907109","issuerName":"FirstFed Financial Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"85c83764-965b-4a49-86c0-2a94ed201e45","positionKey":"400fc358-3441-4acc-8ef4-177e2978d560:LONG","positionKind":"LONG","marketValueUsd":"21213000","longBookWeight":"0.00545507","sharesPrincipal":{"type":"SH","amount":"681000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"400fc358-3441-4acc-8ef4-177e2978d560","cusip":"00440P201","issuerName":"ACE Aviation Holdings Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b031405b-cf86-436c-973d-7010b24df8a8","positionKey":"f4acf557-a55d-442a-af94-70de56d0e1ff:LONG","positionKind":"LONG","marketValueUsd":"20000000","longBookWeight":"0.00514314","sharesPrincipal":{"type":"SH","amount":"400000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"0.0","valueChangePercent":"0.0","shareChangeAbsolute":"0","valueChangeAbsolute":"0"},"security":{"id":"f4acf557-a55d-442a-af94-70de56d0e1ff","cusip":"998969919","issuerName":"Trident Resources Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"3e03b7ec-8067-4c81-a38a-3225f687107f","positionKey":"0075c8a2-73cf-41bf-a97b-2c85aa69abbc:LONG","positionKind":"LONG","marketValueUsd":"19846000","longBookWeight":"0.00510353","sharesPrincipal":{"type":"SH","amount":"971900"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"8655.8558","valueChangePercent":"8454.3103","shareChangeAbsolute":"960800","valueChangeAbsolute":"19614000"},"security":{"id":"0075c8a2-73cf-41bf-a97b-2c85aa69abbc","cusip":"150870103","issuerName":"Celanese Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"37536825-f8c6-47d6-84bc-56627f8dda95","positionKey":"1ac507cd-1ff6-4ef2-a446-0c8b49440f8a:LONG","positionKind":"LONG","marketValueUsd":"19692000","longBookWeight":"0.00506393","sharesPrincipal":{"type":"SH","amount":"3600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"28.5714","valueChangePercent":"46.5178","shareChangeAbsolute":"800000","valueChangeAbsolute":"6252000"},"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":"4f4ca594-378b-426c-955e-7044ab8b416f","positionKey":"44248c46-786a-4978-83e0-a3411866a5be:LONG","positionKind":"LONG","marketValueUsd":"19497000","longBookWeight":"0.00501379","sharesPrincipal":{"type":"SH","amount":"329800"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-91.5848","valueChangePercent":"-90.6152","shareChangeAbsolute":"-3589300","valueChangeAbsolute":"-188254000"},"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":"a00e9804-34e4-4275-aebb-e3f8b7e39c35","positionKey":"0aef4952-b20c-4683-b82d-00f5127bed30:LONG","positionKind":"LONG","marketValueUsd":"19000000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"1000000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"17.647","valueChangePercent":"70.1137","shareChangeAbsolute":"150000","valueChangeAbsolute":"7831000"},"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":"0df030e0-c794-420d-85c9-59c27174381b","positionKey":"a2100365-f519-457c-8db9-7e46906d6bdf:LONG","positionKind":"LONG","marketValueUsd":"18176000","longBookWeight":"0.00467408","sharesPrincipal":{"type":"SH","amount":"1600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"28.0","valueChangePercent":"18.7973","shareChangeAbsolute":"350000","valueChangeAbsolute":"2876000"},"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":"a1f97fd5-33fa-48c7-88de-8c5b7044c273","positionKey":"33350d11-27a4-4f8e-9eda-db1132bc0387:LONG","positionKind":"LONG","marketValueUsd":"17664000","longBookWeight":"0.00454242","sharesPrincipal":{"type":"SH","amount":"1600000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"113.3333","valueChangePercent":"57.4331","shareChangeAbsolute":"850000","valueChangeAbsolute":"6444000"},"security":{"id":"33350d11-27a4-4f8e-9eda-db1132bc0387","cusip":"158496109","issuerName":"Champion Enterprises Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1cbb17c2-4231-41ed-a8f0-d764d869e040","positionKey":"77095d49-b8fe-4620-bc96-afb555525da9:LONG","positionKind":"LONG","marketValueUsd":"17561000","longBookWeight":"0.00451593","sharesPrincipal":{"type":"SH","amount":"517900"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"11.1611","valueChangePercent":"8.0078","shareChangeAbsolute":"52000","valueChangeAbsolute":"1302000"},"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":"71f86253-c994-4757-b0dc-710694ee9f2f","positionKey":"72d954a2-d024-431d-a23e-7271181b1526:LONG","positionKind":"LONG","marketValueUsd":"17342000","longBookWeight":"0.00445961","sharesPrincipal":{"type":"SH","amount":"2300000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"91.6666","valueChangePercent":"29.3792","shareChangeAbsolute":"1100000","valueChangeAbsolute":"3938000"},"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":"9199ac23-cbf7-452e-85fa-b0ed2b14a7e7","positionKey":"d47878be-9d89-44fa-9947-de99c9f11ed1:LONG","positionKind":"LONG","marketValueUsd":"17053000","longBookWeight":"0.00438529","sharesPrincipal":{"type":"SH","amount":"1642900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"d47878be-9d89-44fa-9947-de99c9f11ed1","cusip":"26817C101","issuerName":"DynCorp International Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9200d468-a718-459b-be91-0fc97e67af03","positionKey":"6887401e-2731-47cf-ad28-9c1818722cee:LONG","positionKind":"LONG","marketValueUsd":"17000000","longBookWeight":"0.00437166","sharesPrincipal":{"type":"SH","amount":"475000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"1087.5","valueChangePercent":"904.7281","shareChangeAbsolute":"435000","valueChangeAbsolute":"15308000"},"security":{"id":"6887401e-2731-47cf-ad28-9c1818722cee","cusip":"437076102","issuerName":"Home Depot Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4448fa1f-4576-41d3-91a5-3b29106dabe2","positionKey":"09ccaf9d-4bf1-4a1d-8831-e56253c4903e:LONG","positionKind":"LONG","marketValueUsd":"16875000","longBookWeight":"0.00433952","sharesPrincipal":{"type":"SH","amount":"750700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"09ccaf9d-4bf1-4a1d-8831-e56253c4903e","cusip":"42822Q100","issuerName":"Hewitt Associates","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a2a12a13-8e1f-4389-ab4d-205c9d8e6d05","positionKey":"a40ade65-26c9-486d-ba5f-ab3ecdd29e50:LONG","positionKind":"LONG","marketValueUsd":"16791000","longBookWeight":"0.00431792","sharesPrincipal":{"type":"SH","amount":"965000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"a40ade65-26c9-486d-ba5f-ab3ecdd29e50","cusip":"364760108","issuerName":"Gap Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"35a90009-5a21-4f67-9c62-ff7d0430a45f","positionKey":"f7e48049-ffbb-4314-bb3d-f45f352d7f87:LONG","positionKind":"LONG","marketValueUsd":"16410000","longBookWeight":"0.00421994","sharesPrincipal":{"type":"SH","amount":"1500000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"50.0","valueChangePercent":"20.9285","shareChangeAbsolute":"500000","valueChangeAbsolute":"2840000"},"security":{"id":"f7e48049-ffbb-4314-bb3d-f45f352d7f87","cusip":"832727101","issuerName":"Smurtfit-Stone Container Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"11126cc5-08ba-4b24-a32a-63a43383d3b3","positionKey":"8e27592a-3ec9-4f10-af6f-9d012735bbcc:LONG","positionKind":"LONG","marketValueUsd":"15933000","longBookWeight":"0.00409728","sharesPrincipal":{"type":"SH","amount":"519000"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-53.3273","valueChangePercent":"-52.0307","shareChangeAbsolute":"-593000","valueChangeAbsolute":"-17282000"},"security":{"id":"8e27592a-3ec9-4f10-af6f-9d012735bbcc","cusip":"126650100","issuerName":"CVS/Caremark Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c4bf9ace-c91e-40c5-95c3-b53b5de910ad","positionKey":"5d21a0f7-035c-4bad-b05b-f87611c0c144:LONG","positionKind":"LONG","marketValueUsd":"15504000","longBookWeight":"0.00398696","sharesPrincipal":{"type":"SH","amount":"323000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"5d21a0f7-035c-4bad-b05b-f87611c0c144","cusip":"57636Q104","issuerName":"Mastercard Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9ab72008-7a56-44a0-a336-a8555970eabb","positionKey":"5690bfc1-5b7b-4a5c-8a08-1d6dc2f52885:LONG","positionKind":"LONG","marketValueUsd":"14885000","longBookWeight":"0.00382778","sharesPrincipal":{"type":"SH","amount":"435000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"145.7627","valueChangePercent":"116.1318","shareChangeAbsolute":"258000","valueChangeAbsolute":"7998000"},"security":{"id":"5690bfc1-5b7b-4a5c-8a08-1d6dc2f52885","cusip":"761230101","issuerName":"Respironics Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4899e900-819c-439c-878b-561263c5c09d","positionKey":"747833c6-ed43-4654-86ff-a08e071195b6:LONG","positionKind":"LONG","marketValueUsd":"14860000","longBookWeight":"0.00382135","sharesPrincipal":{"type":"SH","amount":"729900"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-64.7935","valueChangePercent":"-63.8724","shareChangeAbsolute":"-1343300","valueChangeAbsolute":"-26272000"},"security":{"id":"747833c6-ed43-4654-86ff-a08e071195b6","cusip":"538034109","issuerName":"Live Nation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"8a2b78ce-8ce8-4e9e-ad9a-b31f6da8cb56","positionKey":"c6434bfd-830c-47c1-852d-eca8555c4b1f:LONG","positionKind":"LONG","marketValueUsd":"14386000","longBookWeight":"0.00369946","sharesPrincipal":{"type":"SH","amount":"377400"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"18.6792","valueChangePercent":"-34.0515","shareChangeAbsolute":"59400","valueChangeAbsolute":"-7428000"},"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":"837cafd2-9fcb-49ef-9768-b9eba911e393","positionKey":"a6d763da-0c66-4a19-b87c-966df7dc9bbe:LONG","positionKind":"LONG","marketValueUsd":"13456000","longBookWeight":"0.00346030","sharesPrincipal":{"type":"SH","amount":"488600"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"29.2592","valueChangePercent":"33.3333","shareChangeAbsolute":"110600","valueChangeAbsolute":"3364000"},"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":"1372e988-f42c-4ce8-8c91-0798c3db80bd","positionKey":"bdb9bf3d-e729-4c65-a951-3b66dfdae09e:LONG","positionKind":"LONG","marketValueUsd":"13362000","longBookWeight":"0.00343613","sharesPrincipal":{"type":"SH","amount":"250000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"42.8571","valueChangePercent":"50.7615","shareChangeAbsolute":"75000","valueChangeAbsolute":"4499000"},"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":"5041ae36-f58c-4837-9314-598bdd80e84a","positionKey":"22b2086f-3bb0-4e24-b0a7-0cde999a9fe7:LONG","positionKind":"LONG","marketValueUsd":"13000000","longBookWeight":"0.00334304","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"22b2086f-3bb0-4e24-b0a7-0cde999a9fe7","cusip":"880349105","issuerName":"Tenneco Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"23d0d7af-1e13-488c-bdcc-e71256a25f82","positionKey":"093a58e2-840d-490b-abba-ca93a3573477:LONG","positionKind":"LONG","marketValueUsd":"12751000","longBookWeight":"0.00327900","sharesPrincipal":{"type":"SH","amount":"360200"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-41.9032","valueChangePercent":"-49.282","shareChangeAbsolute":"-259800","valueChangeAbsolute":"-12390000"},"security":{"id":"093a58e2-840d-490b-abba-ca93a3573477","cusip":"31620M106","issuerName":"Fidelity National Information","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"c8dca4d7-63e0-438e-92af-f237d15a70d6","positionKey":"a31e7c07-b8ef-4d8a-b197-119add280969:LONG","positionKind":"LONG","marketValueUsd":"11751000","longBookWeight":"0.00302185","sharesPrincipal":{"type":"SH","amount":"193700"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"a31e7c07-b8ef-4d8a-b197-119add280969","cusip":"548661107","issuerName":"Lowe's Companies","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f9cd3f00-01d9-4718-aa97-4a7eef7e797d","positionKey":"99050ba8-98c7-4411-9a67-7ea49548098e:LONG","positionKind":"LONG","marketValueUsd":"10826000","longBookWeight":"0.00278398","sharesPrincipal":{"type":"SH","amount":"235200"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-59.1666","valueChangePercent":"-58.9799","shareChangeAbsolute":"-340800","valueChangeAbsolute":"-15566000"},"security":{"id":"99050ba8-98c7-4411-9a67-7ea49548098e","cusip":"87971M103","issuerName":"Telus Corp.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"f74a4156-6629-4483-9ff8-f12f7202624a","positionKey":"b23ccc96-c9df-4a76-b2d3-df44f60d366b:LONG","positionKind":"LONG","marketValueUsd":"10617000","longBookWeight":"0.00273023","sharesPrincipal":{"type":"SH","amount":"539800"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"11.7598","valueChangePercent":"-3.4554","shareChangeAbsolute":"56800","valueChangeAbsolute":"-380000"},"security":{"id":"b23ccc96-c9df-4a76-b2d3-df44f60d366b","cusip":"31620R105","issuerName":"Fidelity National Finl Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a9f58761-a645-43a5-ae7e-c90c957a1111","positionKey":"08e5cb34-02cd-406d-b8d5-0f81d3d5fbc8:LONG","positionKind":"LONG","marketValueUsd":"10191000","longBookWeight":"0.00262068","sharesPrincipal":{"type":"SH","amount":"244000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"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":"0cdf5df8-7efe-4da1-b804-433ca5a7ca7b","positionKey":"fb91a445-41f6-46b3-82a9-92409b98367b:LONG","positionKind":"LONG","marketValueUsd":"9674000","longBookWeight":"0.00248773","sharesPrincipal":{"type":"SH","amount":"211000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"949.7512","valueChangePercent":"640.735","shareChangeAbsolute":"190900","valueChangeAbsolute":"8368000"},"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":"8b511ce3-aab3-40e9-ad82-528bbbd5f4ae","positionKey":"269d8df6-2f5c-473a-acd4-76599ea68362:LONG","positionKind":"LONG","marketValueUsd":"9180000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"225000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"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":"dd55b297-f975-4c47-ad29-25c195f0d876","positionKey":"2656ffc4-d9d0-4ad3-b1a3-44d02597e25e:LONG","positionKind":"LONG","marketValueUsd":"9000000","longBookWeight":"0.00231441","sharesPrincipal":{"type":"SH","amount":"240000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"26.9841","valueChangePercent":"28.9952","shareChangeAbsolute":"51000","valueChangeAbsolute":"2023000"},"security":{"id":"2656ffc4-d9d0-4ad3-b1a3-44d02597e25e","cusip":"552715104","issuerName":"MEMC Electronic Materials Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"484cb7b9-1da6-4ae9-9297-5999baad573b","positionKey":"259501b7-0592-4353-a495-beed6e6b2585:LONG","positionKind":"LONG","marketValueUsd":"8060000","longBookWeight":"0.00207268","sharesPrincipal":{"type":"SH","amount":"2542683"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-18.7013","valueChangePercent":"-47.9361","shareChangeAbsolute":"-584900","valueChangeAbsolute":"-7421000"},"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":"7ee5ab8d-dbb8-4d93-a4b5-669f486ebf8d","positionKey":"c6da205d-11f3-4eb7-9c47-2275eccef44d:LONG","positionKind":"LONG","marketValueUsd":"7912000","longBookWeight":"0.00203462","sharesPrincipal":{"type":"SH","amount":"312000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"c6da205d-11f3-4eb7-9c47-2275eccef44d","cusip":"232946103","issuerName":"Cytyc Corporation","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"1a406447-989e-4741-88b6-c234c15733c7","positionKey":"d2968aca-f4b0-4954-a3e6-6a729152702a:LONG","positionKind":"LONG","marketValueUsd":"7710000","longBookWeight":"0.00198268","sharesPrincipal":{"type":"SH","amount":"300000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"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":"56751359-7fa9-4b7a-ba9e-63f2df427f27","positionKey":"20f763af-4c39-4e05-bf28-ca14aa56ddd3:LONG","positionKind":"LONG","marketValueUsd":"6980000","longBookWeight":"0.00179495","sharesPrincipal":{"type":"SH","amount":"125000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"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":"a9ce0dbd-3156-428a-a109-c0af186750a9","positionKey":"7e4024a3-2932-4920-8148-9ba2c86d4fbd:LONG","positionKind":"LONG","marketValueUsd":"6150000","longBookWeight":null,"sharesPrincipal":{"type":"SH","amount":"2500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"7e4024a3-2932-4920-8148-9ba2c86d4fbd","cusip":"92855S101","issuerName":"Vivo Participacoes SA","classTitle":"ADRS STOCKS","securityType":"UNKNOWN","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6053adef-a092-41e6-8d3e-8ae78ef63e5b","positionKey":"bccc01b9-f53e-4d71-aff4-f763e5976c61:LONG","positionKind":"LONG","marketValueUsd":"6070000","longBookWeight":"0.00156094","sharesPrincipal":{"type":"SH","amount":"500000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"bccc01b9-f53e-4d71-aff4-f763e5976c61","cusip":"477143101","issuerName":"Jetblue Airways Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"38c77dad-6c6d-4e11-b36c-59a59605cdd5","positionKey":"77918b27-4ad7-4d4a-9a71-3737675bd032:LONG","positionKind":"LONG","marketValueUsd":"5621000","longBookWeight":"0.00144547","sharesPrincipal":{"type":"SH","amount":"223500"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"77918b27-4ad7-4d4a-9a71-3737675bd032","cusip":"227046109","issuerName":"Crocs Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"e6d8043a-0699-444b-bba3-417a271fdcc2","positionKey":"a847b464-2f13-4895-ab1d-1cc7f9ca7047:LONG","positionKind":"LONG","marketValueUsd":"5250000","longBookWeight":"0.00135007","sharesPrincipal":{"type":"SH","amount":"7000000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"a847b464-2f13-4895-ab1d-1cc7f9ca7047","cusip":"066286105","issuerName":"Bankers Petroleum","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"89f2dc98-a1f3-4262-9ec6-1f187618970a","positionKey":"0d2456e5-ad3a-4946-86af-d8a28267df56:LONG","positionKind":"LONG","marketValueUsd":"5026000","longBookWeight":"0.00129247","sharesPrincipal":{"type":"SH","amount":"127000"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-16.9934","valueChangePercent":"-21.5912","shareChangeAbsolute":"-26000","valueChangeAbsolute":"-1384000"},"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":"659140a4-157d-4e91-8131-fc2693a99e3a","positionKey":"5c991080-954b-4f95-8636-c6390bd614ca:LONG","positionKind":"LONG","marketValueUsd":"4617000","longBookWeight":"0.00118729","sharesPrincipal":{"type":"SH","amount":"213000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"5c991080-954b-4f95-8636-c6390bd614ca","cusip":"01861G100","issuerName":"Alliance Holdings GP LP","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"d404fd3e-4b58-46ce-9c35-e2dd77099df8","positionKey":"d39e196e-c8c6-48c2-9268-3a4cc61ba289:LONG","positionKind":"LONG","marketValueUsd":"4602000","longBookWeight":"0.00118343","sharesPrincipal":{"type":"SH","amount":"200000"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-61.9047","valueChangePercent":"-61.9197","shareChangeAbsolute":"-325000","valueChangeAbsolute":"-7483000"},"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":"1d3fe288-663f-41c1-89c6-bfa868478b3f","positionKey":"c05a721b-b4e7-46a9-b851-a102ef397aaa:LONG","positionKind":"LONG","marketValueUsd":"4100000","longBookWeight":"0.00105434","sharesPrincipal":{"type":"SH","amount":"1250000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"c05a721b-b4e7-46a9-b851-a102ef397aaa","cusip":"29081X108","issuerName":"Ember Resources Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"7600db43-ff75-4400-949d-312a324e2174","positionKey":"64ab3fe6-bc03-4855-b609-509a97b69676:LONG","positionKind":"LONG","marketValueUsd":"3922000","longBookWeight":"0.00100856","sharesPrincipal":{"type":"SH","amount":"106000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","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":"f8efabbe-988d-4231-b123-90084b337fd6","positionKey":"c7dcd994-a627-4808-a5c0-8ce9020c6a30:LONG","positionKind":"LONG","marketValueUsd":"3318000","longBookWeight":"0.00085324","sharesPrincipal":{"type":"SH","amount":"111000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"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":"12a1f720-3fe4-4518-9489-8f0ed984a34c","positionKey":"78b212b5-87ae-47c1-90d3-4e09adb7fdc8:LONG","positionKind":"LONG","marketValueUsd":"2867000","longBookWeight":"0.00073726","sharesPrincipal":{"type":"SH","amount":"33000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"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":"e27c4232-b0ca-4b22-b4cf-e2b40947447c","positionKey":"90b1169c-ed2a-4156-8050-84042a4ddd9e:LONG","positionKind":"LONG","marketValueUsd":"2630000","longBookWeight":"0.00067632","sharesPrincipal":{"type":"SH","amount":"475600"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"90b1169c-ed2a-4156-8050-84042a4ddd9e","cusip":"028731107","issuerName":"American Oriental Bioenginee","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"5c3538ef-0c77-41d1-bfd0-cd4b24b7dad9","positionKey":"bcf036f7-6952-471a-bc3c-94161a3aa0a0:LONG","positionKind":"LONG","marketValueUsd":"2187000","longBookWeight":"0.00056240","sharesPrincipal":{"type":"SH","amount":"27000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"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":"4d8f8e75-d83e-4401-bfb7-92cfa1f82e6c","positionKey":"5eae2a0c-d7c1-4d33-923d-fb0e3e0501d0:LONG","positionKind":"LONG","marketValueUsd":"2156000","longBookWeight":"0.00055443","sharesPrincipal":{"type":"SH","amount":"62900"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"5eae2a0c-d7c1-4d33-923d-fb0e3e0501d0","cusip":"040049108","issuerName":"Arena Resources Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"6ce91de9-1382-456d-815a-bec18287d9f7","positionKey":"0f67276e-cb21-486a-8c70-d0db62b0d5ce:LONG","positionKind":"LONG","marketValueUsd":"1687000","longBookWeight":"0.00043382","sharesPrincipal":{"type":"SH","amount":"66000"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-80.0604","valueChangePercent":"-85.2818","shareChangeAbsolute":"-265000","valueChangeAbsolute":"-9775000"},"security":{"id":"0f67276e-cb21-486a-8c70-d0db62b0d5ce","cusip":"889478103","issuerName":"Toll Brothers Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"84136d64-3ffc-4e9a-a499-d282699aadde","positionKey":"fd366cc4-198f-4d45-878c-f82a318b9bee:LONG","positionKind":"LONG","marketValueUsd":"1638000","longBookWeight":"0.00042122","sharesPrincipal":{"type":"SH","amount":"101798"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"0.0","valueChangePercent":"-30.5048","shareChangeAbsolute":"0","valueChangeAbsolute":"-719000"},"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":"e763680a-9b0f-48d2-979a-9860c3299842","positionKey":"f79e32e1-6c72-4928-85e0-a0bdbbdaa919:LONG","positionKind":"LONG","marketValueUsd":"1485000","longBookWeight":"0.00038187","sharesPrincipal":{"type":"SH","amount":"83000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"31.746","valueChangePercent":"18.2324","shareChangeAbsolute":"20000","valueChangeAbsolute":"229000"},"security":{"id":"f79e32e1-6c72-4928-85e0-a0bdbbdaa919","cusip":"553531104","issuerName":"MSC Software Corp","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"4ad85b98-39d4-48db-817b-111c9acd9b65","positionKey":"4ef5924e-bb2c-4b6c-8b96-c9b21f27ba53:LONG","positionKind":"LONG","marketValueUsd":"1480000","longBookWeight":"0.00038059","sharesPrincipal":{"type":"SH","amount":"27000"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"4ef5924e-bb2c-4b6c-8b96-c9b21f27ba53","cusip":"086516101","issuerName":"Best Buy","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b7a62f80-ca80-4750-8ee5-b7e501c342a5","positionKey":"23ae7afb-e223-4464-af86-0d62bac2e75d:LONG","positionKind":"LONG","marketValueUsd":"1353000","longBookWeight":"0.00034793","sharesPrincipal":{"type":"SH","amount":"41000"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-0.4854","valueChangePercent":"1.8058","shareChangeAbsolute":"-200","valueChangeAbsolute":"24000"},"security":{"id":"23ae7afb-e223-4464-af86-0d62bac2e75d","cusip":"984332106","issuerName":"Yahoo! Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"b78f8912-b2cc-486b-811e-992755799ff7","positionKey":"4897bf8e-a9b3-4487-a04e-112bc3a6e348:LONG","positionKind":"LONG","marketValueUsd":"1308000","longBookWeight":"0.00033636","sharesPrincipal":{"type":"SH","amount":"252100"},"comparison":{"status":"REDUCED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"-35.9339","valueChangePercent":"-26.1016","shareChangeAbsolute":"-141400","valueChangeAbsolute":"-462000"},"security":{"id":"4897bf8e-a9b3-4487-a04e-112bc3a6e348","cusip":"344912209","issuerName":"Footstar Inc.","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"a6c9f0fb-7d03-4357-8e2a-d0cb1c3e35ce","positionKey":"86f65c6f-60bc-4e8f-a082-dfec725487c0:LONG","positionKind":"LONG","marketValueUsd":"1276000","longBookWeight":"0.00032813","sharesPrincipal":{"type":"SH","amount":"38000"},"comparison":{"status":"INCREASED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"35.2313","valueChangePercent":"32.2279","shareChangeAbsolute":"9900","valueChangeAbsolute":"311000"},"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":"a5e20dc5-673f-48a7-a0ab-3c16c8850a3b","positionKey":"f742b03d-0d91-4bb9-aba3-0f65e6e57537:LONG","positionKind":"LONG","marketValueUsd":"1145000","longBookWeight":"0.00029444","sharesPrincipal":{"type":"SH","amount":"145000"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"0.0","valueChangePercent":"1.2378","shareChangeAbsolute":"0","valueChangeAbsolute":"14000"},"security":{"id":"f742b03d-0d91-4bb9-aba3-0f65e6e57537","cusip":"081344103","issuerName":"Belzberg Technologies Inc","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"9d6b4a6d-ad3c-4a5c-8d14-de37de4590de","positionKey":"437afb1c-9b27-4d68-806f-58aa7b868100:LONG","positionKind":"LONG","marketValueUsd":"551000","longBookWeight":"0.00014169","sharesPrincipal":{"type":"SH","amount":"50300"},"comparison":{"status":"NEWLY_REPORTED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e"},"security":{"id":"437afb1c-9b27-4d68-806f-58aa7b868100","cusip":"358434108","issuerName":"Friedman Billings Ramsey","classTitle":"COMMON STOCK","securityType":"COMMON_STOCK","mappingStatus":"PENDING"},"entity":null,"aiProjections":[],"currentMarketData":null},{"id":"eedf4dd1-1693-4bca-b729-cd70b2892d7a","positionKey":"d264587c-a9a3-4ee9-a221-1b1146ac7b0a:LONG","positionKind":"LONG","marketValueUsd":"1000","longBookWeight":"0.00000025","sharesPrincipal":{"type":"SH","amount":"1463"},"comparison":{"status":"UNCHANGED","priorSnapshotId":"86bc59d1-b76c-48cf-8ce5-c609db35188e","shareChangePercent":"0.0","valueChangePercent":"-50.0","shareChangeAbsolute":"0","valueChangeAbsolute":"-1000"},"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}]}}