| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
153,100 |
$8,832,339 |
$981,371 |
12.50 % |
New Holding |
153,100 |
100.00 |
$981,371 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
426,700 |
$12,830,869 |
$1,164,891 |
9.98 % |
New Holding |
426,700 |
100.00 |
$1,164,891 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
140,400 |
$5,658,120 |
$478,764 |
9.24 % |
Sold Some |
-208,600 |
-59.77 |
$-711,326 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
238,200 |
$9,456,540 |
$1,388,706 |
17.21 % |
Sold Some |
-85,700 |
-26.45 |
$-499,631 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
906,548 |
$17,432,918 |
$-997,203 |
-5.41 % |
Sold Some |
-118,667 |
-11.57 |
$130,534 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-70,300 |
-100.00 |
$1,212,675 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
120,000 |
$7,267,200 |
$-859,200 |
-10.57 % |
No Change |
- |
- |
- |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
96,800 |
$6,574,656 |
$539,176 |
8.93 % |
New Holding |
96,800 |
100.00 |
$539,176 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
153,900 |
$5,034,069 |
$-333,963 |
-6.22 % |
New Holding |
153,900 |
100.00 |
$-333,963 |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-686,000 |
-100.00 |
$349,860 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
240,970 |
$12,537,669 |
$-826,527 |
-6.18 % |
Sold Some |
-8,510 |
-3.41 |
$29,189 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
585,300 |
$12,057,180 |
$-643,830 |
-5.06 % |
No Change |
- |
- |
- |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
514,660 |
$15,053,805 |
$-1,147,692 |
-7.08 % |
Sold Some |
-190,660 |
-27.03 |
$425,172 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-351,600 |
-100.00 |
$3,438,648 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-150,300 |
-100.00 |
$-1,184,364 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
229,700 |
$26,374,154 |
$-4,189,728 |
-13.70 % |
Added More |
71,500 |
45.19 |
$-1,304,160 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
4,180,420 |
|
|
% |
Sold Some |
-1,368,980 |
-24.66 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
608,100 |
$19,349,742 |
$-4,110,756 |
-17.52 % |
Sold Some |
-251,900 |
-29.29 |
$1,702,844 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
362,370 |
$13,168,526 |
$-1,384,253 |
-9.51 % |
Added More |
98,070 |
37.10 |
$-374,627 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
231,340 |
$21,304,101 |
$-154,998 |
-0.72 % |
Added More |
97,840 |
73.28 |
$-65,553 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
409,400 |
$33,832,816 |
$-1,375,584 |
-3.90 % |
Added More |
164,400 |
67.10 |
$-552,384 |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-147,400 |
-100.00 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
337,400 |
$12,946,038 |
$681,548 |
5.55 % |
Added More |
62,700 |
22.82 |
$126,654 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
80,554 |
$4,800,213 |
$-422,909 |
-8.09 % |
Sold Some |
-85,800 |
-51.57 |
$450,450 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-346,800 |
-100.00 |
$2,535,108 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
300,800 |
$21,732,800 |
$2,749,312 |
14.48 % |
Sold Some |
-204,400 |
-40.45 |
$-1,868,216 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
274,200 |
$14,625,828 |
$-3,452,178 |
-19.09 % |
Added More |
118,100 |
75.65 |
$-1,486,879 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,219,800 |
$26,713,620 |
$-4,513,260 |
-14.45 % |
Sold Some |
-262,600 |
-17.71 |
$971,620 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
16,600 |
$5,319,470 |
$-2,629,606 |
-33.08 % |
New Holding |
16,600 |
100.00 |
$-2,629,606 |
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-136,800 |
-100.00 |
|
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
685,645 |
$20,041,403 |
$-5,958,255 |
-22.91 % |
Added More |
22,914 |
3.45 |
$-199,123 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
1,036,580 |
$20,762,697 |
$2,010,965 |
10.72 % |
Added More |
220,380 |
27.00 |
$427,537 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
207,350 |
$16,865,849 |
$111,969 |
0.66 % |
New Holding |
207,350 |
100.00 |
$111,969 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-324,846 |
-100.00 |
$1,711,938 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
96,200 |
$4,807,114 |
$83,694 |
1.77 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
911,200 |
$34,042,432 |
$-3,016,072 |
-8.13 % |
Added More |
228,500 |
33.47 |
$-756,335 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
523,400 |
$43,081,054 |
$2,486,150 |
6.12 % |
No Change |
- |
- |
- |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
124,560 |
$14,536,152 |
$-4,116,708 |
-22.07 % |
Sold Some |
-33,440 |
-21.16 |
$1,105,192 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
463,640 |
$7,974,608 |
$-4,492,672 |
-36.03 % |
Sold Some |
-258,360 |
-35.78 |
$2,503,508 |
| Efg International (E2S.BE) |
CH |
E2S.BE |
Commer Banks Non-U ... |
216,883 |
$6,471,789 |
$-294,961 |
-4.35 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
590,640 |
$28,427,503 |
$-2,008,176 |
-6.59 % |
Sold Some |
-536,360 |
-47.59 |
$1,823,624 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,464,525 |
$18,218,691 |
$-4,540,028 |
-19.94 % |
Sold Some |
-388,000 |
-20.94 |
$1,202,800 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
103,187 |
$6,453,315 |
$-280,669 |
-4.16 % |
Sold Some |
-26,813 |
-20.62 |
$72,931 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
762,300 |
$7,150,374 |
$-632,709 |
-8.12 % |
Sold Some |
-723,600 |
-48.69 |
$600,588 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
255,270 |
$34,829,039 |
$6,363,881 |
22.35 % |
New Holding |
255,270 |
100.00 |
$6,363,881 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
166,350 |
$14,485,758 |
$-12,374,777 |
-46.07 % |
Added More |
13,650 |
8.93 |
$-1,015,424 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
115,900 |
$6,765,083 |
$-1,234,335 |
-15.43 % |
New Holding |
115,900 |
100.00 |
$-1,234,335 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
274,500 |
$18,045,630 |
$-244,305 |
-1.33 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
157,400 |
$14,724,770 |
$3,396,692 |
29.98 % |
Sold Some |
-69,700 |
-30.69 |
$-1,504,126 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
178,700 |
$11,599,417 |
$716,587 |
6.58 % |
New Holding |
178,700 |
100.00 |
$716,587 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
584,980 |
$46,388,914 |
$3,983,714 |
9.39 % |
Added More |
9,200 |
1.59 |
$62,652 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
56,450 |
$500,712 |
$-200,398 |
-28.58 % |
Sold Some |
-17,150 |
-23.30 |
$60,883 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
678,480 |
$34,670,328 |
$-203,544 |
-0.58 % |
Sold Some |
-13,300 |
-1.92 |
$3,990 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
249,300 |
$10,834,578 |
$1,712,691 |
18.77 % |
New Holding |
249,300 |
100.00 |
$1,712,691 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
49,260 |
$9,262,850 |
$-195,070 |
-2.06 % |
Sold Some |
-17,200 |
-25.88 |
$68,112 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
290,250 |
$7,357,838 |
$31,928 |
0.43 % |
Added More |
62,750 |
27.58 |
$6,903 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
380,465 |
$37,201,868 |
$-4,641,673 |
-11.09 % |
Added More |
17,900 |
4.93 |
$-218,380 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
308,126 |
$10,981,611 |
$-2,119,907 |
-16.18 % |
Added More |
132,626 |
75.57 |
$-912,467 |
| Icap Plc (IAPLY.PK) |
DE |
IAPLY.PK |
Finance-Other Serv ... |
1,556,500 |
$29,417,850 |
$-8,249,450 |
-21.90 % |
Added More |
355,100 |
29.55 |
$-1,882,030 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
646,460 |
$33,732,283 |
$-1,299,385 |
-3.70 % |
Added More |
2,660 |
0.41 |
$-5,347 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,870,900 |
$41,328,181 |
$-879,323 |
-2.08 % |
Sold Some |
-426,600 |
-18.56 |
$200,502 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
712,200 |
$16,587,138 |
$-8,724,450 |
-34.46 % |
Added More |
153,200 |
27.40 |
$-1,876,700 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
685,670 |
$15,900,687 |
$-452,542 |
-2.76 % |
New Holding |
685,670 |
100.00 |
$-452,542 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
168,000 |
$6,864,480 |
$-1,164,240 |
-14.50 % |
New Holding |
168,000 |
100.00 |
$-1,164,240 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-119,900 |
-100.00 |
$23,980 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
407,450 |
$16,623,960 |
$-2,338,763 |
-12.33 % |
New Holding |
407,450 |
100.00 |
$-2,338,763 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
1,566,000 |
$4,932,900 |
$-1,487,700 |
-23.17 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
456,600 |
$47,431,608 |
$-1,712,250 |
-3.48 % |
Added More |
10,400 |
2.33 |
$-39,000 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
759,300 |
$15,671,952 |
$-4,085,034 |
-20.67 % |
Sold Some |
-147,300 |
-16.24 |
$792,474 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
469,200 |
$20,541,576 |
$-1,229,304 |
-5.64 % |
Added More |
122,900 |
35.48 |
$-321,998 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
856,600 |
$13,054,584 |
$1,798,860 |
15.98 % |
Sold Some |
-337,300 |
-28.25 |
$-708,330 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
252,200 |
$13,273,286 |
$885,222 |
7.14 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
556,500 |
$17,435,145 |
$-5,225,535 |
-23.05 % |
Sold Some |
-261,800 |
-31.99 |
$2,458,302 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
68,488 |
$2,106,006 |
$-1,427,290 |
-40.39 % |
Sold Some |
-23,512 |
-25.55 |
$489,990 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-521,600 |
-100.00 |
$2,102,048 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
196,907 |
$14,313,170 |
$724,618 |
5.33 % |
Sold Some |
-362,111 |
-64.77 |
$-1,332,568 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
170,600 |
$20,434,468 |
$-972,420 |
-4.54 % |
Sold Some |
-47,200 |
-21.67 |
$269,040 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-214,700 |
-100.00 |
$678,452 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
487,741 |
$38,775,410 |
$3,077,646 |
8.62 % |
Added More |
246,304 |
102.01 |
$1,554,178 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
1,047,180 |
$21,404,359 |
$-408,400 |
-1.87 % |
Added More |
251,180 |
31.55 |
$-97,960 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-322,400 |
-100.00 |
$-1,437,904 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
80,742 |
$3,495,321 |
$-34,534,161 |
-90.80 % |
Sold Some |
-25,672 |
-24.12 |
$10,980,171 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
307,080 |
$5,849,874 |
$-42,991 |
-0.72 % |
New Holding |
307,080 |
100.00 |
$-42,991 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
30,200 |
$15,696,752 |
$-671,648 |
-4.10 % |
No Change |
- |
- |
- |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
794,649 |
$44,476,505 |
$-2,908,415 |
-6.13 % |
Added More |
3,590 |
0.45 |
$-13,139 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
864,360 |
$25,273,886 |
$-6,370,333 |
-20.13 % |
Sold Some |
-64,940 |
-6.98 |
$478,608 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
393,480 |
$14,861,740 |
$-2,494,663 |
-14.37 % |
Added More |
50,380 |
14.68 |
$-319,409 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
419,620 |
$8,858,178 |
$-759,512 |
-7.89 % |
Added More |
22,900 |
5.77 |
$-41,449 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
616,000 |
$40,773,040 |
$-880,880 |
-2.11 % |
No Change |
- |
- |
- |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
181,100 |
$10,454,903 |
$-11,880,160 |
-53.19 % |
New Holding |
181,100 |
100.00 |
$-11,880,160 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
717,780 |
$14,793,446 |
$-1,708,316 |
-10.35 % |
New Holding |
717,780 |
100.00 |
$-1,708,316 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
289,500 |
$10,708,605 |
$-5,790 |
-0.05 % |
New Holding |
289,500 |
100.00 |
$-5,790 |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
397,000 |
$4,621,080 |
$-1,099,690 |
-19.22 % |
New Holding |
397,000 |
100.00 |
$-1,099,690 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
110,100 |
$10,123,695 |
$-386,451 |
-3.67 % |
New Holding |
110,100 |
100.00 |
$-386,451 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
110,340 |
$11,627,629 |
$-2,537,820 |
-17.91 % |
Added More |
10,140 |
10.11 |
$-233,220 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
975,060 |
$17,502,327 |
$1,218,825 |
7.48 % |
Sold Some |
-24,440 |
-2.44 |
$-30,550 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
313,140 |
$10,443,219 |
$1,947,731 |
22.92 % |
Added More |
3,540 |
1.14 |
$22,019 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
438,800 |
$3,668,368 |
$-561,664 |
-13.27 % |
No Change |
- |
- |
- |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
72,700 |
$1,850,215 |
$-977,815 |
-34.57 % |
New Holding |
72,700 |
100.00 |
$-977,815 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
129,795 |
$14,735,626 |
$-844,965 |
-5.42 % |
Sold Some |
-34,083 |
-20.79 |
$221,880 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
206,820 |
$7,491,020 |
$-1,255,397 |
-14.35 % |
Added More |
2,920 |
1.43 |
$-17,724 |
| Roche Holding Ag (RHHVF.PK) |
CH |
RHHVF.PK |
Medical-Drugs |
105,830 |
$17,673,610 |
$-211,660 |
-1.18 % |
Sold Some |
-55,300 |
-34.32 |
$110,600 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-130,323 |
-100.00 |
$1,412,701 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
100,180 |
$4,570,212 |
$-1,588,855 |
-25.79 % |
Sold Some |
-262,520 |
-72.37 |
$4,163,567 |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
463,310 |
$12,388,909 |
$-2,191,456 |
-15.03 % |
Added More |
3,460 |
0.75 |
$-16,366 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
293,500 |
$19,277,080 |
$-707,335 |
-3.53 % |
Added More |
10,100 |
3.56 |
$-24,341 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
207,300 |
$2,823,426 |
$-2,740,506 |
-49.25 % |
Sold Some |
-124,000 |
-37.42 |
$1,639,280 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
150,200 |
$7,687,236 |
$889,184 |
13.07 % |
Added More |
54,210 |
56.47 |
$320,923 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-182,700 |
-100.00 |
$-246,645 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
781,600 |
$17,859,560 |
$711,256 |
4.14 % |
Sold Some |
-249,700 |
-24.21 |
$-227,227 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
140,900 |
$11,866,598 |
$882,034 |
8.02 % |
New Holding |
140,900 |
100.00 |
$882,034 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-66,500 |
-100.00 |
$-3,990 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
450,000 |
$21,622,500 |
$1,615,500 |
8.07 % |
No Change |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-401,300 |
-100.00 |
$-361,170 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
126,800 |
$26,247,600 |
$3,546,596 |
15.62 % |
Sold Some |
-44,190 |
-25.84 |
$-1,235,994 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
203,900 |
$13,457,400 |
$322,162 |
2.45 % |
New Holding |
203,900 |
100.00 |
$322,162 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
411,890 |
$9,918,311 |
$436,603 |
4.60 % |
Added More |
4,490 |
1.10 |
$4,759 |
| Tencent Holdings Limited (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
1,395,000 |
$11,857,500 |
$2,092,500 |
21.42 % |
Sold Some |
-209,000 |
-13.02 |
$-313,500 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
403,138 |
$7,167,794 |
$765,962 |
11.96 % |
No Change |
- |
- |
- |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
482,800 |
$8,690,400 |
$-1,520,820 |
-14.89 % |
Added More |
117,700 |
32.23 |
$-370,755 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-239,173 |
-100.00 |
$-636,200 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
1,531,500 |
$11,685,345 |
$-1,225,200 |
-9.48 % |
Added More |
510,900 |
50.05 |
$-408,720 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
544,820 |
$19,068,700 |
$1,122,329 |
6.25 % |
New Holding |
544,820 |
100.00 |
$1,122,329 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
335,010 |
$13,072,090 |
$150,755 |
1.16 % |
Added More |
47,310 |
16.44 |
$21,290 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
51,100 |
$2,577,484 |
$-131,838 |
-4.86 % |
New Holding |
51,100 |
100.00 |
$-131,838 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
348,400 |
$22,740,068 |
$-2,581,644 |
-10.19 % |
Sold Some |
-181,700 |
-34.27 |
$1,346,397 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-254,100 |
-100.00 |
$259,182 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
144,800 |
$5,105,648 |
$-2,402,232 |
-31.99 % |
New Holding |
144,800 |
100.00 |
$-2,402,232 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
304,200 |
$8,675,784 |
$-857,844 |
-8.99 % |
New Holding |
304,200 |
100.00 |
$-857,844 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
2,038,276 |
$70,402,053 |
$-1,426,793 |
-1.98 % |
Added More |
7,570 |
0.37 |
$-5,299 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
327,500 |
$12,566,175 |
$-13,980,975 |
-52.66 % |
Added More |
94,300 |
40.43 |
$-4,025,667 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
239,100 |
$5,697,753 |
$1,152,462 |
25.35 % |
New Holding |
239,100 |
100.00 |
$1,152,462 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
724,800 |
$19,736,304 |
$3,022,416 |
18.08 % |
New Holding |
724,800 |
100.00 |
$3,022,416 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
283,100 |
$6,270,665 |
$-2,559,224 |
-28.98 % |
Added More |
56,600 |
24.98 |
$-511,664 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
106,300 |
$2,035,645 |
$-906,739 |
-30.81 % |
New Holding |
106,300 |
100.00 |
$-906,739 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
66,400 |
$6,494,584 |
$-677,280 |
-9.44 % |
New Holding |
66,400 |
100.00 |
$-677,280 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
663,000 |
$35,211,930 |
$-7,445,490 |
-17.45 % |
Added More |
320,000 |
93.29 |
$-3,593,600 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
272,800 |
$5,837,920 |
$-1,473,120 |
-20.14 % |
Sold Some |
-109,700 |
-28.67 |
$592,380 |