| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 |
$30,600,000 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
44,000,000 |
$177,760,000 |
$-97,240,000 |
-35.36 % |
No Change |
- |
- |
- |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$8 |
| Alstom (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$7,788,000 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$12 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
5,000,000 |
$64,000,000 |
$-28,500,000 |
-30.81 % |
No Change |
- |
- |
- |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$30 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$3 |
| Autonomy Corp (AUTNF.PK) |
GB |
AUTNF.PK |
Enterprise Softwar ... |
6,000,000 |
$76,500,000 |
$-46,500,000 |
-37.80 % |
Added More |
5,999,999 |
599999900.00 |
$-46,499,992 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$31 |
| Biomerieux (BMXMF.PK) |
FR |
BMXMF.PK |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-214,699 |
-100.00 |
|
| Blinkx Plc (BLNKF.PK) |
GB |
BLNKF.PK |
Web Portals/Isp |
4,503,519 |
$990,774 |
$-1,351,056 |
-57.69 % |
Added More |
4,503,518 |
450351800.00 |
$-1,351,055 |
| Capita Group (CTAGF.PK) |
GB |
CTAGF.PK |
Human Resources |
None |
- |
- |
- % |
Sold All |
-2,903,225 |
-100.00 |
$1,741,935 |
| Carl Zeiss Meditec Ag (CZMWF.PK) |
US |
CZMWF.PK |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-2,100,000 |
-100.00 |
$4,515,000 |
| Cepheid (CPHD) |
US |
CPHD |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$98 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
None |
- |
- |
- % |
Sold All |
-6,000,000 |
-100.00 |
$34,500,000 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
1,600,000 |
$26,208,000 |
$-6,592,000 |
-20.09 % |
Sold Some |
-400,000 |
-20.00 |
$1,648,000 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
4,302,400 |
$83,853,776 |
$-18,070,080 |
-17.72 % |
Added More |
4,302,388 |
35853233.33 |
$-18,070,030 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$48 |
| Fanuc Ltd (FANUF.PK) |
JP |
FANUF.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
|
| Fast Retailing Co Ltd (FRCOF.PK) |
JP |
FRCOF.PK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-599,920 |
-100.00 |
|
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
1,500,000 |
$28,110,000 |
$-12,495,000 |
-30.77 % |
Added More |
1,499,999 |
149999900.00 |
$-12,494,992 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$1 |
| Ford Motor Co (F) |
US |
F |
- |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$2 |
| Hirose Electric Co Ltd (HRO.F) |
JP |
HRO.F |
Electronic Connect ... |
200,000 |
$14,582,000 |
$-3,976,000 |
-21.42 % |
No Change |
- |
- |
- |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$16 |
| Inchcape Plc (IHCPF.PK) |
DE |
IHCPF.PK |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-3,500,000 |
-100.00 |
$4,585,000 |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$4 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$127 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$44 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$5 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$4 |
| Keyence Corporation (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
200,000 |
$35,200,000 |
$-4,000,000 |
-10.20 % |
No Change |
- |
- |
- |
| Kosan Biosciences Inc (KOSN) |
US |
KOSN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
|
| Kuka Ag (IWK.BE) |
DE |
IWK.BE |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$1 |
| Kuraray Co Ltd (KURRF.PK) |
JP |
KURRF.PK |
Textile-Products |
4,000,000 |
$35,600,000 |
$-5,600,000 |
-13.59 % |
No Change |
- |
- |
- |
| Lenovo Group Ltd (LNVGY.PK) |
US |
LNVGY.PK |
Computers |
40,000,000 |
$307,200,000 |
$-262,800,000 |
-46.10 % |
No Change |
- |
- |
- |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$7 |
| Misys (MUSJF.PK) |
GB |
MUSJF.PK |
Applications Softw ... |
2,000,000 |
|
|
% |
New Holding |
2,000,000 |
100.00 |
|
| Mitsubishi Electric Corporation (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 |
$0 |
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$12 |
| Novavax Inc (NVAX) |
US |
NVAX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$17 |
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
4,000,000 |
$33,360,000 |
$-38,840,000 |
-53.79 % |
Added More |
3,999,999 |
399999900.00 |
$-38,839,990 |
| Rigel Pharmaceuticals Inc (RIGL) |
US |
RIGL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$73 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$1 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$10,305,000 |
| Saft Groupe Sa (SGPEF.PK) |
FR |
SGPEF.PK |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$164 |
| Schneider Electric S A (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-423,529 |
-100.00 |
$14,929,397 |
| Siemens A G (SI) |
US |
SI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$36,224,000 |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
2,000,000 |
$13,960,000 |
$-8,140,000 |
-36.83 % |
Added More |
1,999,988 |
16666566.66 |
$-8,139,951 |
| Sysmex Corporation (SSMXF.PK) |
JP |
SSMXF.PK |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-100,000 |
| Tecan Group Ag (TEN.BE) |
CH |
TEN.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$2,970,000 |
| Telik Inc (TELK) |
US |
TELK |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$3 |
| Toei Animation Co Ltd (4816.T) |
JP |
4816.T |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
|
| Toray Industries Inc (TRYIF.PK) |
GB |
TRYIF.PK |
Textile-Products |
2,000,000 |
$7,500,000 |
$-1,440,000 |
-16.10 % |
New Holding |
2,000,000 |
100.00 |
$-1,440,000 |
| Verenium Corp (VRNM) |
US |
VRNM |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 |
$2 |
| Vermillion Inc (CUL.BE) |
US |
CUL.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-24 |
-100.00 |
$1 |
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 |
$145 |