| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
1,252,102 |
$21,060,356 |
$-44,612,394 |
-67.93 % |
No Change |
- |
- |
- |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
936,928 |
$24,004,095 |
$-5,940,124 |
-19.83 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-1,073,245 |
-100.00 |
$12,106,204 |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
28,218,000 |
$15,802,080 |
$-19,470,420 |
-55.20 % |
Added More |
8,698,400 |
44.56 |
$-6,001,896 |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
108,311 |
$28,691,584 |
$-5,967,936 |
-17.21 % |
No Change |
- |
- |
- |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-769,252 |
-100.00 |
$16,200,447 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
None |
- |
- |
- % |
Sold All |
-690,434 |
-100.00 |
$-8,285,208 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
317,152 |
$37,604,713 |
$-61,892,213 |
-62.20 % |
No Change |
- |
- |
- |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
1,638,897 |
$76,700,380 |
$-8,702,543 |
-10.18 % |
No Change |
- |
- |
- |
| Choice Hotels International Inc (CHH) |
US |
CHH |
Hotels And Motels |
950,395 |
$22,714,441 |
$-2,936,721 |
-11.44 % |
No Change |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
1,516,862 |
$26,120,364 |
$-17,853,466 |
-40.60 % |
Sold Some |
-263,038 |
-14.77 |
$3,095,957 |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
1,159,577 |
$24,571,437 |
$-17,637,166 |
-41.78 % |
No Change |
- |
- |
- |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
1,776,070 |
$34,011,741 |
$-15,398,527 |
-31.16 % |
Added More |
491,155 |
38.22 |
$-4,258,314 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
2,224,800 |
$30,479,760 |
$-14,527,944 |
-32.27 % |
No Change |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
490,913 |
$20,539,800 |
$-18,978,697 |
-48.02 % |
No Change |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
1,515,106 |
$47,862,199 |
$-6,817,977 |
-12.46 % |
No Change |
- |
- |
- |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-763,531 |
-100.00 |
$19,256,252 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
1,248,021 |
|
|
% |
No Change |
- |
- |
- |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
1,466,875 |
$10,033,425 |
$-32,036,550 |
-76.15 % |
New Holding |
1,466,875 |
100.00 |
$-32,036,550 |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
963,735 |
$35,667,832 |
$-21,915,334 |
-38.05 % |
No Change |
- |
- |
- |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
2,585,558 |
$5,662,372 |
$-15,771,904 |
-73.58 % |
No Change |
- |
- |
- |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
2,194,521 |
$32,193,623 |
$-18,675,374 |
-36.71 % |
New Holding |
2,194,521 |
100.00 |
$-18,675,374 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
1,121,538 |
$38,412,677 |
$-33,545,202 |
-46.61 % |
Added More |
274,251 |
32.36 |
$-8,202,847 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
1,317,479 |
$27,179,592 |
$-86,294,875 |
-76.04 % |
No Change |
- |
- |
- |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
435,303 |
$27,345,734 |
$-10,973,989 |
-28.63 % |
New Holding |
435,303 |
100.00 |
$-10,973,989 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
772,097 |
$11,921,178 |
$-24,645,336 |
-67.39 % |
New Holding |
772,097 |
100.00 |
$-24,645,336 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
133,120 |
$15,701,504 |
$-23,604,838 |
-60.05 % |
New Holding |
133,120 |
100.00 |
$-23,604,838 |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1,545,798 |
-100.00 |
$14,886,035 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
2,165,995 |
$39,486,089 |
$-60,777,820 |
-60.61 % |
Added More |
274,530 |
14.51 |
$-7,703,312 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
20,434,000 |
$34,942,140 |
$-31,468,360 |
-47.38 % |
No Change |
- |
- |
- |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
1,150,936 |
$9,644,844 |
$-12,648,787 |
-56.73 % |
No Change |
- |
- |
- |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
1,441,959 |
$23,056,924 |
$-17,620,739 |
-43.31 % |
No Change |
- |
- |
- |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
796,374 |
$64,856,699 |
$-25,053,926 |
-27.86 % |
No Change |
- |
- |
- |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
418,148 |
$12,226,648 |
$-16,646,472 |
-57.65 % |
No Change |
- |
- |
- |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
1,591,992 |
$19,119,824 |
$-11,987,700 |
-38.53 % |
No Change |
- |
- |
- |
| Morningstar Inc (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
1,059,805 |
$31,953,121 |
$-37,262,744 |
-53.83 % |
Added More |
319,454 |
43.14 |
$-11,232,003 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
3,039,976 |
$33,287,737 |
$-36,236,514 |
-52.12 % |
No Change |
- |
- |
- |
| New Oriental Education And Techno ... (EDU) |
KY |
EDU |
Schools |
505,727 |
$23,374,702 |
$-14,099,669 |
-37.62 % |
New Holding |
505,727 |
100.00 |
$-14,099,669 |
| Nhn Corp Ltd (532320.BO) |
KR |
532320.BO |
Containers-Paper/P ... |
233,546 |
$32,696 |
$-4,671 |
-12.50 % |
No Change |
- |
- |
- |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
1,171,928 |
$21,141,581 |
$-40,408,077 |
-65.65 % |
No Change |
- |
- |
- |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
53,773 |
$21,657,076 |
$-10,484,660 |
-32.62 % |
No Change |
- |
- |
- |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
426,749 |
$8,539,247 |
$-5,893,404 |
-40.83 % |
New Holding |
426,749 |
100.00 |
$-5,893,404 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
574,003 |
$35,582,446 |
$-17,788,353 |
-33.32 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
962,674 |
$28,427,763 |
$-21,525,391 |
-43.09 % |
No Change |
- |
- |
- |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
622,087 |
$23,042,102 |
$-5,835,176 |
-20.20 % |
No Change |
- |
- |
- |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
4,159,638 |
|
|
% |
New Holding |
4,159,638 |
100.00 |
|
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
947,550 |
$27,545,279 |
$-25,536,473 |
-48.10 % |
No Change |
- |
- |
- |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
4,059,886 |
$121,390,591 |
$-34,387,234 |
-22.07 % |
Added More |
152,190 |
3.89 |
$-1,289,049 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
4,196,463 |
$35,795,829 |
$-29,501,135 |
-45.17 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-905,605 |
-100.00 |
$5,506,078 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
169,254 |
$38,793,017 |
$3,276,757 |
9.22 % |
New Holding |
169,254 |
100.00 |
$3,276,757 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
1,059,559 |
$66,031,717 |
$-15,734,451 |
-19.24 % |
No Change |
- |
- |
- |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
11,715,400 |
$66,192,010 |
$-33,388,890 |
-33.52 % |
No Change |
- |
- |
- |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
1,522,146 |
$20,959,950 |
$-16,439,177 |
-43.95 % |
New Holding |
1,522,146 |
100.00 |
$-16,439,177 |
| Texas Industries Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
498,442 |
$14,076,002 |
$-12,176,938 |
-46.38 % |
No Change |
- |
- |
- |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
None |
- |
- |
- % |
Sold All |
-880,653 |
-100.00 |
$1,294,560 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
2,670,073 |
$94,627,387 |
$-87,338,088 |
-47.99 % |
No Change |
- |
- |
- |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
1,430,675 |
$53,764,767 |
$-82,750,242 |
-60.61 % |
No Change |
- |
- |
- |