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Growth Trust

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-30 Current Value: $5,543,524,636 Total Performance: -9.37 %
 Family of: John Hancock Trust
 
Worst Move: Growth Trust potentially lost $-111,054,568 on changes made with Fluor Corp (FLR) buying shares when price went down.
Best Move: Growth Trust potentially made $53,656,579 on changes made with Church And Dwight Inc (CHD) buying shares when price went up.
Good Save: Growth Trust potentially saved $269,745,000 on changes made with Ks Ag I A (KUNAF.PK) selling shares when price went down.
Missed Move: Growth Trust potentially missed $-3,307,488 on changes made with Genzyme Corp(GENZ) selling shares when price went up.
 
 
   

Growth Trust Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 58,357 $3,054,989 $-450,516 -12.85 % New Holding 58,357 100.00 $-450,516
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 179,192 $4,426,042 $-1,394,114 -23.95 % Sold Some -6,182 -3.33 $48,096
Accenture (XET.BE) FR XET.BE Consulting Service ... 316,530 $13,208,797 $617,234 4.90 % Added More 166,527 111.01 $324,728
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,003,226 $43,269,137 $-10,152,647 -19.00 % Added More 981,015 4416.79 $-9,927,872
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 124,071 $5,352,423 $-114,145 -2.08 % Sold Some -1,927 -1.52 $1,773
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -152,591 -100.00 $-202,946
Aetna Inc (AET) US AET Medical-Hmo 500,871 $21,612,584 $-2,008,493 -8.50 % New Holding 500,871 100.00 $-2,008,493
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 23,575 $2,228,073 $-125,655 -5.33 % No Change - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 82,724 $707,290 $-290,361 -29.10 % New Holding 82,724 100.00 $-290,361
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -52,870 -100.00 $577,869
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 56,680 $735,140 $20,405 2.85 % Sold Some -70,310 -55.36 $-25,312
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 312,950 $53,104,486 $4,077,739 8.31 % New Holding 312,950 100.00 $4,077,739
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 111,836 $1,561,231 $144,268 10.18 % Added More 3,096 2.84 $3,994
Allergan Inc (AGN) US AGN Medical-Drugs 377,813 $21,074,409 $-695,176 -3.19 % New Holding 377,813 100.00 $-695,176
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -9,895,000 -100.00 $9,895,000
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... 24,965 $964,648 $-24,965 -2.52 % Added More 1,226 5.16 $-1,226
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 45,596 $3,682,789 $-38,757 -1.04 % Sold Some -57,728 -55.87 $49,069
Amdocs (AOS.BE) GB AOS.BE Telecom Services 114,900 $3,452,745 $-175,797 -4.84 % Added More 1,378 1.21 $-2,108
American Express Co (AXP) US AXP Finance-Credit Car ... 126,788 $5,186,897 $-689,727 -11.73 % New Holding 126,788 100.00 $-689,727
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -153,256 -100.00 $2,056,696
American Tower Corp (AMT) US AMT Wireless Equipment 16,300 $655,260 $-89,976 -12.07 % New Holding 16,300 100.00 $-89,976
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 483,294 $22,125,199 $-715,275 -3.13 % Added More 377,036 354.83 $-558,013
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 26,631 $1,100,393 $-266 -0.02 % New Holding 26,631 100.00 $-266
Amphenol Corp (APH) US APH Electronic Connect ... 2,559,782 $116,572,472 $-2,790,162 -2.33 % Added More 2,441,260 2059.75 $-2,660,973
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 56,960 $1,268,499 $-541,120 -29.90 % Added More 6,000 11.77 $-57,000
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 5,800 $152,192 $-51,446 -25.26 % New Holding 5,800 100.00 $-51,446
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 140,912 $2,265,865 $83,138 3.80 % Added More 2,842 2.05 $1,677
Ansoft Corp (ANST) US ANST Electronic Design ... 67,107 $2,406,457 $-41,606 -1.69 % Added More 3,296 5.16 $-2,044
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 163,675 $7,090,401 $-651,427 -8.41 % Sold Some -29,573 -15.30 $117,701
Apollo Group Inc (APOL) US APOL Schools 500 $31,290 $7,395 30.94 % Sold Some -93,843 -99.47 $-1,387,938
Apple Inc (AAPL) US AAPL Computers 83,208 $13,892,408 $-1,813,102 -11.54 % Added More 14,078 20.36 $-306,760
Applera Corp (CRA) US CRA Medical-Biomedical ... 47,390 $697,581 $87,198 14.28 % Sold Some -68,095 -58.96 $-125,295
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 7,600 $130,036 $-20,520 -13.62 % New Holding 7,600 100.00 $-20,520
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -36,950 -100.00
Arch Coal Inc (ACI) US ACI Coal 83,420 $3,661,304 $-1,753,488 -32.38 % Sold Some -8,220 -8.96 $172,784
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... 117,910 $705,102 $100,224 16.56 % Added More 12,500 11.85 $10,625
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 65,522 $2,626,122 $-654,565 -19.95 % Added More 3,218 5.16 $-32,148
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -61,556 -100.00 $-4,924
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 19,098 $1,115,323 $-183,914 -14.15 % New Holding 19,098 100.00 $-183,914
At And T Inc (T) US T Telephone-Integrat ... 5,600 $181,552 $-41,888 -18.74 % New Holding 5,600 100.00 $-41,888
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 7,151 $241,775 $19,808 8.92 % Added More 351 5.16 $972
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 87,598 $3,032,643 $-572,891 -15.88 % Added More 8,065 10.14 $-52,745
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 523,601 $23,954,746 $1,413,723 6.27 % Added More 49,249 10.38 $132,972
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 15,100 $576,518 $95,734 19.91 % New Holding 15,100 100.00 $95,734
Baker Hughes Inc (BHI) US BHI Oil-Field Services 467,103 $34,645,030 $-6,749,638 -16.30 % New Holding 467,103 100.00 $-6,749,638
Bally Technologies Inc (BYI) US BYI Casino Services 18,021 $622,265 $-188,860 -23.28 % New Holding 18,021 100.00 $-188,860
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 413,127 $14,310,719 $-4,011,463 -21.89 % New Holding 413,127 100.00 $-4,011,463
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 42,177 $1,445,828 $-684,111 -32.11 % New Holding 42,177 100.00 $-684,111
Barnes Group Inc (B) US B Diversified Manufa ... 1,550,112 $37,311,196 $-12,199,381 -24.63 % Added More 1,482,569 2195.00 $-11,667,818
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 63,530 $4,327,664 $1,545,050 55.52 % New Holding 63,530 100.00 $1,545,050
Barrett Bill Corp (BBG) US BBG - 64,142 $2,232,783 $-1,219,981 -35.33 % Added More 3,150 5.16 $-59,913
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -10,500,000 -100.00 $50,190,000
Baxter Intl Inc (BAX) US BAX Medical Products 271,780 $18,943,066 $2,337,308 14.07 % New Holding 271,780 100.00 $2,337,308
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 85,850 $7,496,422 $172,559 2.35 % New Holding 85,850 100.00 $172,559
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 5,800 $186,934 $2,146 1.16 % New Holding 5,800 100.00 $2,146
Bhp Billiton (BBL) GB BBL Diversified Minera ... 69,363 $3,774,734 $-1,521,824 -28.73 % New Holding 69,363 100.00 $-1,521,824
Big Lots Inc (BIG) US BIG Retail-Discount 96,830 $3,011,413 $3,873 0.12 % New Holding 96,830 100.00 $3,873
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 52,855 $2,651,735 $-664,916 -20.04 % Added More 634 1.21 $-7,976
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 90,537 $2,633,721 $-822,076 -23.78 % Added More 4,446 5.16 $-40,370
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 107,700 $4,287,537 $34,464 0.81 % Added More 11,500 11.95 $3,680
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 69,849 $2,892,447 $246,567 9.31 % Sold Some -6,640 -8.68 $-23,439
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 500 $109,470 $-850 -0.77 % New Holding 500 100.00 $-850
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,498,466 -100.00 $58,424,382
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 27,846 $1,110,498 $-329,418 -22.87 % Sold Some -11,574 -29.36 $136,920
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 113,400 $1,073,898 $117,936 12.33 % New Holding 113,400 100.00 $117,936
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 4,100 $92,947 $-24,682 -20.98 % New Holding 4,100 100.00 $-24,682
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 2,494,288 $133,194,979 $-43,350,725 -24.55 % Added More 2,459,240 7016.77 $-42,741,591
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 53,134 $1,984,555 $233,790 13.35 % New Holding 53,134 100.00 $233,790
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -2,348,100 -100.00 $77,299,452
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 4,395,118 $172,772,089 $-92,033,771 -34.75 % Added More 4,292,768 4194.20 $-89,890,562
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 74,004 $1,454,179 $142,828 10.89 % New Holding 74,004 100.00 $142,828
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 65,239 $2,841,811 $-630,861 -18.16 % Added More 783 1.21 $-7,572
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,234,761 $45,118,167 $3,778,369 9.13 % New Holding 1,234,761 100.00 $3,778,369
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 47,259 $2,615,313 $-56,711 -2.12 % New Holding 47,259 100.00 $-56,711
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 38,116 $1,377,131 $-716,581 -34.22 % Sold Some -12,070 -24.05 $226,916
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 55,135 $2,370,805 $-1,321,035 -35.78 % Added More 2,708 5.16 $-64,884
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 31,065 $887,216 $207,204 30.47 % New Holding 31,065 100.00 $207,204
Celgene Corp (CELG) US CELG Medical-Biomedical ... 51,480 $3,583,523 $450,450 14.37 % Added More 8,916 20.94 $78,015
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 117,024 $3,623,063 $-510,225 -12.34 % Added More 8,194 7.52 $-35,726
Cephalon Inc (CEPH) US CEPH Medical-Drugs 22,490 $1,675,505 $152,707 10.02 % New Holding 22,490 100.00 $152,707
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 56,778 $1,045,283 $-420,157 -28.67 % Added More 2,789 5.16 $-20,639
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 39,960 $1,635,163 $-88,312 -5.12 % Added More 1,963 5.16 $-4,338
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 90,710 $6,041,286 $210,447 3.60 % New Holding 90,710 100.00 $210,447
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -86,550 -100.00 $-109,053
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 8,666 $635,564 $96,453 17.89 % New Holding 8,666 100.00 $96,453
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 1,818,356 $80,353,152 $14,492,297 22.00 % Added More 1,777,383 4337.93 $14,165,743
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 145,112 $12,095,085 $-2,263,747 -15.76 % New Holding 145,112 100.00 $-2,263,747
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -214,000 -100.00 $4,173,000
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 1,757,893 $49,519,846 $-11,391,147 -18.70 % Added More 1,708,888 3487.17 $-11,073,594
Chubb Corp (CB) US CB Property/Casualty ... 53,736 $2,600,285 $-288,562 -9.98 % New Holding 53,736 100.00 $-288,562
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 7,635,961 $489,236,021 $54,520,762 12.54 % Added More 7,514,927 6208.93 $53,656,579
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 264,356 $1,631,077 $-103,099 -5.94 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 358,270 $8,351,274 $-1,221,701 -12.76 % Added More 7,761 2.21 $-26,465
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -29,370 -100.00 $521,024
Clorox Co (CLX) US CLX Consumer Products- ... 86,599 $5,282,539 $335,138 6.77 % Added More 61,457 244.43 $237,839
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 351,825 $118,005,623 $-34,971,405 -22.86 % New Holding 351,825 100.00 $-34,971,405
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 6,800 $197,268 $-59,772 -23.25 % Sold Some -130,748 -95.05 $1,149,275
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -5,295,000 -100.00 $29,652,000
Cogent Inc (COGT) US COGT Identification Sys ... 150,130 $1,627,409 $-169,647 -9.44 % Added More 7,373 5.16 $-8,331
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 71,077 $2,555,929 $404,428 18.79 % Added More 3,491 5.16 $19,864
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -148,404 -100.00 $-400,691
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 61,730 $1,023,483 $-57,409 -5.31 % Sold Some -37,720 -37.92 $35,080
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 38,477 $961,540 $-569,075 -37.17 % New Holding 38,477 100.00 $-569,075
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -157,000 -100.00 $595,030
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 68,030 $3,324,626 $201,369 6.44 % New Holding 68,030 100.00 $201,369
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 23,590 $1,027,816 $162,771 18.81 % Sold Some -18,500 -43.95 $-127,650
Core Laboratories N V (CLB) US CLB Oil-Field Services None - - - % Sold All -19,359 -100.00 $421,639
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 16,300 $277,915 $-167,727 -37.63 % New Holding 16,300 100.00 $-167,727
Costar Group Inc (CSGP) US CSGP Commercial Service ... 56,506 $3,124,782 $474,650 17.91 % Added More 2,775 5.16 $23,310
Costco Whsl Corp (COST) US COST Retail-Discount 3,800 $259,654 $-11,362 -4.19 % New Holding 3,800 100.00 $-11,362
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 200,440 $5,397,849 $-208,458 -3.71 % Added More 21,300 11.89 $-22,152
Crocs Inc (CROX) US CROX Footwear&Related A ... 39,855 $190,905 $-216,014 -53.08 % Sold Some -32,227 -44.70 $174,670
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 27,900 $1,042,902 $-159,867 -13.29 % New Holding 27,900 100.00 $-159,867
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,170,862 $94,547,107 $3,009,115 3.28 % New Holding 1,170,862 100.00 $3,009,115
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,909,970 $85,349,420 $-14,317,052 -14.36 % New Holding 2,909,970 100.00 $-14,317,052
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 60,734 $1,158,805 $-119,039 -9.31 % Added More 2,983 5.16 $-5,847
Dell Inc (DELL) US DELL Computers 15,300 $310,743 $-42,075 -11.92 % Sold Some -374,602 -96.07 $1,030,156
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 94,420 $2,099,901 $-1,113,212 -34.64 % Sold Some -99,600 -51.33 $1,174,284
Devry Inc (DV) US DV Schools 2,662,279 $142,538,418 $-9,344,599 -6.15 % Added More 2,601,774 4300.09 $-9,132,227
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 141,258 $3,260,235 $18,364 0.56 % Sold Some -32,442 -18.67 $-4,217
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -24,380 -100.00 $-117,024
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 76,444 $1,762,034 $-395,980 -18.34 % Added More 806 1.06 $-4,175
Dolan Media Co (DM) US DM Publishing-Newspap ... 109,580 $1,642,604 $-395,584 -19.40 % Added More 32,640 42.42 $-117,830
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 74,040 $1,441,559 $-34,058 -2.30 % Sold Some -51,100 -40.83 $23,506
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -29,290 -100.00 $-50,965
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 50,191 $2,485,960 $-442,183 -15.10 % Added More 2,465 5.16 $-21,717
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 48,083 $1,394,888 $-690,953 -33.12 % Added More 2,361 5.16 $-33,928
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 58,331 $1,771,512 $-319,654 -15.28 % Added More 2,865 5.16 $-15,700
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 57,519 $812,168 $50,617 6.64 % Added More 34,293 147.64 $30,178
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 10,843 $262,834 $-62,564 -19.22 % Sold Some -465,368 -97.72 $2,685,173
Eclipsys Corp (ECLP) US ECLP - 110,420 $2,459,053 $206,485 9.16 % Added More 5,423 5.16 $10,141
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -165,900 -100.00 $-215,670
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,614 $410,113 $-22,310 -5.15 % Sold Some -295,708 -97.16 $765,884
Emc Corp (EMC) US EMC Computers-Memory D ... 20,700 $307,809 $-53,199 -14.73 % New Holding 20,700 100.00 $-53,199
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -112,026 -100.00 $1,279,337
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 103,740 $1,389,079 $-65,356 -4.49 % Sold Some -145,404 -58.36 $91,605
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 903,308 $16,133,081 $-6,422,520 -28.47 % Added More 889,679 6527.83 $-6,325,618
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 168,000 $15,810,480 $-5,799,360 -26.83 % New Holding 168,000 100.00 $-5,799,360
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 66,740 $2,380,616 $-139,487 -5.53 % New Holding 66,740 100.00 $-139,487
Equinix Inc (EQIX) US EQIX Web Hosting/Design 54,020 $4,329,703 $-828,667 -16.06 % Sold Some -17,600 -24.57 $269,984
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 83,492 $1,657,316 $24,213 1.48 % Added More 2,116 2.60 $614
Expedia Inc (EXPEW) US EXPEW - 1,500 $165 $-480 -74.41 % Sold Some -56,332 -97.40 $18,026
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 3,700 $131,979 $-42,217 -24.23 % New Holding 3,700 100.00 $-42,217
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 46,388 $3,459,617 $114,578 3.42 % Sold Some -23,305 -33.43 $-57,563
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 646,038 $50,403,885 $-6,938,448 -12.10 % New Holding 646,038 100.00 $-6,938,448
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -73,981 -100.00 $-255,234
Factset Resh Sys Inc (FDS) US FDS Multimedia 40,257 $2,499,557 $-105,473 -4.04 % Sold Some -16,973 -29.65 $44,469
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 1,774,778 $127,872,755 $-64,051,738 -33.37 % New Holding 1,774,778 100.00 $-64,051,738
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 63,490 $1,483,761 $-335,862 -18.45 % Added More 19,500 44.32 $-103,155
Fastenal Co (FAST) US FAST Distribution/Whole ... 2,900 $151,641 $8,265 5.76 % New Holding 2,900 100.00 $8,265
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -4,572,700 -100.00 $91,636,908
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,257,800 -100.00 $15,127,260
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,300 $170,775 $-2,013 -1.16 % New Holding 3,300 100.00 $-2,013
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 139,150 $4,706,053 $-779,240 -14.20 % Added More 6,650 5.01 $-37,240
Flowserve Corp (FLS) US FLS Machinery-Pumps 24,700 $2,966,223 $-455,221 -13.30 % Sold Some -54,190 -68.69 $998,722
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 954,241 $66,959,091 $-111,054,568 -62.38 % New Holding 954,241 100.00 $-111,054,568
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 64,894 $4,680,804 $-120,054 -2.50 % Added More 25,400 64.31 $-46,990
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 35,789 $1,737,198 $-834,242 -32.44 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 107,090 $3,103,468 $-1,211,188 -28.07 % Sold Some -30,310 -22.05 $342,806
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 59,130 $3,088,951 $-857,976 -21.73 % Sold Some -16,000 -21.29 $232,160
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 49,801 $929,785 $-157,371 -14.47 % Added More 2,446 5.16 $-7,729
Forward Air Corp (FWRD) US FWRD Transport-Truck 66,927 $2,340,437 $-139,208 -5.61 % Added More 3,287 5.16 $-6,837
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -63,870 -100.00 $44,709
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 94,316 $4,158,392 $-3,025,657 -42.11 % Added More 50,885 117.16 $-1,632,391
Foundation Coal Hldgs Inc (FCL) US FCL Coal 51,660 $2,579,900 $-867,371 -25.16 % Sold Some -13,590 -20.82 $228,176
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 124,070 $2,285,369 $598,017 35.44 % Added More 26,620 27.31 $128,308
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 649,833 $68,732,836 $2,956,740 4.49 % New Holding 649,833 100.00 $2,956,740
Fti Consulting Inc (FCN) US FCN Consulting Service ... 53,950 $3,794,304 $554,067 17.09 % Sold Some -22,370 -29.31 $-229,740
Fuel Tech Inc (FTEK) US FTEK Pollution Control 61,735 $1,171,730 $-398,808 -25.39 % Added More 5,345 9.47 $-34,529
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -46,920 -100.00 $267,444
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 62,189 $2,102,610 $-922,885 -30.50 % Added More 30,986 99.30 $-459,832
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 34,995 $2,059,106 $66,491 3.33 % Added More 1,719 5.16 $3,266
Genentech Inc (DNA) US DNA Medical-Biomedical ... 31,630 $3,089,618 $848,000 37.82 % New Holding 31,630 100.00 $848,000
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 50,426 $2,391,705 $-1,178,456 -33.00 % Added More 2,477 5.16 $-57,887
General Dynamics Corp (GD) US GD Aerospace/Defense 764,266 $69,678,131 $-748,981 -1.06 % Added More 695,475 1010.99 $-681,566
General Elec Co (GE) US GE Diversified Manufa ... 1,295,387 $37,009,207 $-2,785,082 -6.99 % Sold Some -6,767,214 -83.93 $14,549,510
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -338,882 -100.00 $-3,307,488
Gilead Sciences Inc (GILD) US GILD Therapeutics 89,874 $4,617,726 $-354,104 -7.12 % Sold Some -59,217 -39.71 $233,315
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -158,080 -100.00 $26,874
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 1,434,241 $69,904,906 $2,180,046 3.21 % Added More 1,401,267 4249.61 $2,129,926
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 496,170 $83,163,054 $-4,366,296 -4.98 % Added More 469,568 1765.16 $-4,132,198
Google Inc (GOOG) US GOOG Web Portals/Isp 23,893 $11,096,148 $-2,900,371 -20.72 % Added More 5,785 31.94 $-702,241
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -140,926 -100.00 $0
Greif Inc (GEF) US GEF Containers-Metal/G ... 6,087,208 $418,373,806 $10,287,382 2.52 % Added More 6,002,808 7112.33 $10,144,746
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 5,879 % New Holding 5,879 100.00
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 65,365 $1,727,597 $-314,406 -15.39 % Added More 22,735 53.33 $-109,355
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 196,266 $1,654,522 $-233,557 -12.37 % Added More 84,847 76.15 $-100,968
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -60,186 -100.00 $-133,613
Health Net Inc (HNT) US HNT Medical-Hmo 87,151 $2,420,183 $-281,498 -10.41 % Sold Some -55,552 -38.92 $179,433
Healthextras Inc (HLEX) US HLEX Pharmacy Services 55,300 $1,858,633 $130,508 7.55 % New Holding 55,300 100.00 $130,508
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 184,770 $3,314,774 $-145,968 -4.21 % Added More 63,270 52.07 $-49,983
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -113,960 -100.00 $-162,963
Hewlett Packard Co (HPQ) US HPQ Computers 365,280 $16,470,475 $-719,602 -4.18 % Added More 308,929 548.22 $-608,590
Hologic Inc (HOLX) US HOLX X-Ray Equipment 49,255 $985,100 $-198,498 -16.77 % Sold Some -73,680 -59.93 $296,930
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 67,507 $3,317,969 $-706,798 -17.56 % Added More 809 1.21 $-8,470
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 175,001 $1,177,757 $259,001 28.19 % No Change - - -
Hub Group Inc (HUBG) US HUBG Transport-Services 65,965 $2,638,600 $258,583 10.86 % Added More 3,240 5.16 $12,701
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 113,941 $788,472 $118,499 17.68 % Added More 5,596 5.16 $5,820
Humana Inc (HUM) US HUM Medical-Hmo 3,800 $173,356 $-20,634 -10.63 % New Holding 3,800 100.00 $-20,634
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 73,650 $2,738,307 $172,341 6.71 % New Holding 73,650 100.00 $172,341
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 69,900 $565,491 $-57,318 -9.20 % New Holding 69,900 100.00 $-57,318
Ihs Inc (IHS) US IHS Computer Services 75,419 $4,691,062 $199,106 4.43 % Added More 4,309 6.05 $11,376
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 183,274 $9,066,565 $-775,249 -7.87 % New Holding 183,274 100.00 $-775,249
Informatica (INFA) RO INFA Enterprise Softwar ... 109,235 $1,800,193 $-166,037 -8.44 % Sold Some -42,702 -28.10 $64,907
Intel Corp (INTC) US INTC Electronic Compo-S ... 15,400 $331,716 $-25,256 -7.07 % New Holding 15,400 100.00 $-25,256
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... None - - - % Sold All -144,060 -100.00 $-239,140
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 200 $18,328 $-9,854 -34.96 % New Holding 200 100.00 $-9,854
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 31,800 $844,926 $39,114 4.85 % New Holding 31,800 100.00 $39,114
International Game Technology (IGT) US IGT Casino Services 193,008 $4,184,413 $-2,698,252 -39.20 % New Holding 193,008 100.00 $-2,698,252
Intuit (INTU) US INTU Applications Softw ... 87,746 $2,678,008 $136,884 5.38 % New Holding 87,746 100.00 $136,884
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 400 $116,176 $-1,260 -1.07 % New Holding 400 100.00 $-1,260
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 63,805 $1,406,900 $-679,523 -32.56 % Added More 3,134 5.16 $-33,377
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 129,454 $1,976,763 $-115,214 -5.50 % Sold Some -7,799 -5.68 $6,941
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 87,990 $2,454,921 $-187,419 -7.09 % Sold Some -43,100 -32.87 $91,803
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 1,860,416 $103,476,338 $1,953,437 1.92 % Added More 1,825,552 5236.20 $1,916,830
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 82,319 $2,057,152 $34,574 1.70 % Added More 30,463 58.74 $12,794
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -20,105 -100.00 $-63,532
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 8,444 $585,591 $-214,731 -26.83 % New Holding 8,444 100.00 $-214,731
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 104,472 $1,885,720 $-245,509 -11.51 % Added More 5,131 5.16 $-12,058
Johnson And Johnson (JNJ) US JNJ Medical Products 65,382 $4,675,467 $311,872 7.14 % Sold Some -186,914 -74.08 $-891,580
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 33,263 $1,027,827 $-88,480 -7.92 % New Holding 33,263 100.00 $-88,480
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 175,932 $9,333,193 $-5,485,560 -37.01 % New Holding 175,932 100.00 $-5,485,560
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 25,300 $637,560 $-58,696 -8.43 % New Holding 25,300 100.00 $-58,696
Kansas City Southn (KSU) US KSU Transport-Rail 58,900 $2,882,566 $-60,078 -2.04 % New Holding 58,900 100.00 $-60,078
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -5,397,130 -100.00 $68,003,838
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 254 $1,451,290 $-298,658 -17.06 % New Holding 254 100.00 $-298,658
Kellogg Co (K) US K Food-Misc/Diversif ... 96,995 $5,283,318 $258,007 5.13 % New Holding 96,995 100.00 $258,007
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 1,696,640 $60,773,645 $-4,801,491 -7.32 % Added More 1,627,020 2337.00 $-4,604,467
Knight Transn Inc (KNX) US KNX Transport-Truck 107,134 $1,984,122 $27,855 1.42 % Added More 5,262 5.16 $1,368
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 9,800 $495,096 $54,488 12.36 % New Holding 9,800 100.00 $54,488
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 186,370 $14,385,900 $-9,372,547 -39.44 % Added More 19,700 11.81 $-990,713
Korn Ferry Intl (KFY) US KFY Human Resources 115,883 $2,100,959 $154,124 7.91 % Added More 5,692 5.16 $7,570
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... None - - - % Sold All -735,000 -100.00 $269,745,000
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 6,500 $483,145 $3,510 0.73 % New Holding 6,500 100.00 $3,510
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 4,700 $211,688 $-114,680 -35.13 % New Holding 4,700 100.00 $-114,680
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 205,626 $1,669,683 $-123,376 -6.88 % Sold Some -77,781 -27.44 $46,669
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 62,791 $2,183,243 $174,559 8.69 % Added More 3,084 5.16 $8,574
Live Nation Inc (LYV) US LYV Commercial Service ... 149,309 $2,414,327 $152,295 6.73 % Sold Some -126,093 -45.78 $-128,615
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 73,768 $1,288,727 $738 0.05 % New Holding 73,768 100.00 $738
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 166,120 $3,006,772 $-674,447 -18.32 % Sold Some -81,300 -32.85 $330,078
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 265,968 $30,958,675 $1,851,137 6.35 % New Holding 265,968 100.00 $1,851,137
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 72,096 $5,165,678 $1,746,886 51.09 % Sold Some -12,145 -14.41 $-294,273
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -750,600 -100.00 $-2,034,126
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 47,761 $2,121,066 $198,686 10.33 % Added More 2,345 5.16 $9,755
Manhattan Assocs (MANH) US MANH Computer Services 80,296 $1,943,163 $-96,355 -4.72 % Added More 3,944 5.16 $-4,733
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,356,646 $59,841,655 $-9,876,383 -14.16 % New Holding 1,356,646 100.00 $-9,876,383
Marriott Intl Inc (MAR) US MAR Hotels&Motels 9,100 $264,082 $-35,399 -11.82 % New Holding 9,100 100.00 $-35,399
Marvel Entmt Inc (MVL) US MVL Toys 199,454 $6,767,474 $-19,945 -0.29 % Added More 16,728 9.15 $-1,673
Marvell Technology Group