| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
2,500,000 |
$32,325,000 |
$1,325,000 |
4.27 % |
New Holding |
2,500,000 |
100.00 |
$1,325,000 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
44,000,000 |
$103,840,000 |
$24,640,000 |
31.11 % |
No Change |
- |
- |
- |
| Aixtron Ag (AIXG) |
US |
AIXG |
Semiconductor Equi ... |
2,048,741 |
$9,342,259 |
$225,362 |
2.47 % |
New Holding |
2,048,741 |
100.00 |
$225,362 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
1,264,800 |
$23,057,304 |
$-25,296 |
-0.10 % |
New Holding |
1,264,800 |
100.00 |
$-25,296 |
| Alstom Sa (AOMD.BE) |
FR |
AOMD.BE |
Machinery-General ... |
400,000 |
$20,856,000 |
$308,000 |
1.49 % |
New Holding |
400,000 |
100.00 |
$308,000 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
20,000,000 |
$40,200,000 |
$4,800,000 |
13.55 % |
New Holding |
20,000,000 |
100.00 |
$4,800,000 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
1,300,000 |
$17,017,000 |
$1,976,000 |
13.13 % |
New Holding |
1,300,000 |
100.00 |
$1,976,000 |
| Ansaldo Sts Spa (ASDOF.PK) |
US |
ASDOF.PK |
Transport-Rail |
400,000 |
|
|
% |
New Holding |
400,000 |
100.00 |
|
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
5,000,000 |
$47,900,000 |
$4,350,000 |
9.98 % |
No Change |
- |
- |
- |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
5,000,000 |
$19,300,000 |
$1,800,000 |
10.28 % |
New Holding |
5,000,000 |
100.00 |
$1,800,000 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
1,000,000 |
$1,600,000 |
$90,000 |
5.96 % |
New Holding |
1,000,000 |
100.00 |
$90,000 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
1,200,000 |
$10,248,000 |
$948,000 |
10.19 % |
New Holding |
1,200,000 |
100.00 |
$948,000 |
| Autonomy Corp Plc (AUTNF.PK) |
GB |
AUTNF.PK |
Enterprise Softwar ... |
3,500,000 |
$48,650,000 |
$525,000 |
1.09 % |
Sold Some |
-2,500,000 |
-41.66 |
$-375,000 |
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
1,400,000 |
$23,072,000 |
$3,066,000 |
15.32 % |
New Holding |
1,400,000 |
100.00 |
$3,066,000 |
| Blinkx Plc (BLNKF.PK) |
GB |
BLNKF.PK |
Web Portals/Isp |
4,503,519 |
$1,080,845 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Carl Zeiss Meditec Ag (CZMWF.PK) |
US |
CZMWF.PK |
Medical Laser Syst ... |
2,291,548 |
|
|
% |
New Holding |
2,291,548 |
100.00 |
|
| Cepheid Inc (CPHD) |
US |
CPHD |
Medical Instrument ... |
3,500,000 |
$47,530,000 |
$3,325,000 |
7.52 % |
New Holding |
3,500,000 |
100.00 |
$3,325,000 |
| Cermaq Asa (CRMQF.PK) |
NO |
CRMQF.PK |
Fisheries |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,000,000 |
$33,080,000 |
$2,240,000 |
7.26 % |
New Holding |
2,000,000 |
100.00 |
$2,240,000 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
7,350,100 |
$24,549,334 |
$3,454,547 |
16.37 % |
New Holding |
7,350,100 |
100.00 |
$3,454,547 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
1,600,000 |
$21,808,000 |
$2,112,000 |
10.72 % |
No Change |
- |
- |
- |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
3,874,200 |
$61,522,296 |
$2,866,908 |
4.88 % |
Sold Some |
-428,200 |
-9.95 |
$-316,868 |
| Enzon Pharmaceuticals Inc (ENZN) |
US |
ENZN |
Medical-Biomedical ... |
2,866,000 |
$14,072,060 |
$200,620 |
1.44 % |
New Holding |
2,866,000 |
100.00 |
$200,620 |
| Fanuc Ltd (FANUF.PK) |
JP |
FANUF.PK |
Electronic Compo-M ... |
300,000 |
|
|
% |
New Holding |
300,000 |
100.00 |
|
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
1,500,000 |
$30,480,000 |
$2,910,000 |
10.55 % |
No Change |
- |
- |
- |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
13,000,000 |
$5,720,000 |
$1,170,000 |
25.71 % |
New Holding |
13,000,000 |
100.00 |
$1,170,000 |
| Ford Motor Co (F) |
US |
F |
- |
6,000,000 |
$16,140,000 |
$6,180,000 |
62.04 % |
New Holding |
6,000,000 |
100.00 |
$6,180,000 |
| Hirose Electric Co Ltd (HRO.F) |
JP |
HRO.F |
Electronic Connect ... |
200,000 |
$16,036,000 |
$-940,000 |
-5.53 % |
No Change |
- |
- |
- |
| Ii-Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
500,000 |
$10,060,000 |
$180,000 |
1.82 % |
New Holding |
500,000 |
100.00 |
$180,000 |
| Inchcape Plc (IHCPF.PK) |
DE |
IHCPF.PK |
Distribution/Whole ... |
3,500,000 |
|
|
% |
New Holding |
3,500,000 |
100.00 |
|
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
100,000 |
$13,253,000 |
$814,000 |
6.54 % |
New Holding |
100,000 |
100.00 |
$814,000 |
| Invensys Plc (IVNSF.PK) |
DE |
IVNSF.PK |
Diversified Manufa ... |
2,000,000 |
|
|
% |
New Holding |
2,000,000 |
100.00 |
|
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
2,500,000 |
$26,100,000 |
$2,475,000 |
10.47 % |
New Holding |
2,500,000 |
100.00 |
$2,475,000 |
| Isis Pharmaceuticals Inc (ISIS) |
US |
ISIS |
Therapeutics |
3,000,000 |
$34,410,000 |
$990,000 |
2.96 % |
New Holding |
3,000,000 |
100.00 |
$990,000 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
6,000,000 |
$16,320,000 |
$1,500,000 |
10.12 % |
New Holding |
6,000,000 |
100.00 |
$1,500,000 |
| Jenoptik Ag (JNPKF.PK) |
DE |
JNPKF.PK |
Miscellaneous Manu ... |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 |
|
| Keyence Corp (KYCCF.PK) |
JP |
KYCCF.PK |
Electronic Measur ... |
200,000 |
|
|
% |
No Change |
- |
- |
- |
| Kuka Ag (IWK.BE) |
DE |
IWK.BE |
Mach Tools And Rel ... |
1,361,000 |
|
|
% |
New Holding |
1,361,000 |
100.00 |
|
| Kuraray Co Ltd (KURRF.PK) |
JP |
KURRF.PK |
Textile-Products |
4,000,000 |
|
|
% |
No Change |
- |
- |
- |
| Lenovo Group Ltd (LNVGY.PK) |
US |
LNVGY.PK |
Computers |
40,000,000 |
$189,600,000 |
$3,200,000 |
1.71 % |
No Change |
- |
- |
- |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
1,200,000 |
$26,412,000 |
$660,000 |
2.56 % |
New Holding |
1,200,000 |
100.00 |
$660,000 |
| Marks And Spencer Group Plc (MAKSF.PK) |
US |
MAKSF.PK |
Retail-Major Dept ... |
3,000,000 |
|
|
% |
New Holding |
3,000,000 |
100.00 |
|
| Misys Plc (MUSJF.PK) |
GB |
MUSJF.PK |
Applications Softw ... |
2,000,000 |
|
|
% |
No Change |
- |
- |
- |
| Mitsubishi Electric Corp (MIELF.PK) |
JP |
MIELF.PK |
Electric Products- ... |
3,000,000 |
|
|
% |
New Holding |
3,000,000 |
100.00 |
|
| Mitsui Engineering And Shipbuildi ... (MIESF.PK) |
JP |
MIESF.PK |
Shipbuilding |
2,000,000 |
|
|
% |
New Holding |
2,000,000 |
100.00 |
|
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
1,000,000 |
|
|
% |
New Holding |
1,000,000 |
100.00 |
|
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
18,114,206 |
$86,042,479 |
$5,796,546 |
7.22 % |
New Holding |
18,114,206 |
100.00 |
$5,796,546 |
| Ngk Insulators Ltd (NGKIF.PK) |
JP |
NGKIF.PK |
Electronic Compo-M ... |
1,500,000 |
|
|
% |
New Holding |
1,500,000 |
100.00 |
|
| Novavax Inc (NVAX) |
US |
NVAX |
Medical-Biomedical ... |
6,558,112 |
$13,903,197 |
$1,770,690 |
14.59 % |
New Holding |
6,558,112 |
100.00 |
$1,770,690 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
3,000,000 |
$13,650,000 |
$840,000 |
6.55 % |
New Holding |
3,000,000 |
100.00 |
$840,000 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
300,000 |
$3,468,000 |
$156,000 |
4.71 % |
New Holding |
300,000 |
100.00 |
$156,000 |
| Premier Oil Plc (PMOIF.PK) |
GB |
PMOIF.PK |
Oil Comp-Explor An ... |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 |
|
| Rambus Inc (RMBS) |
US |
RMBS |
Electronic Compo-S ... |
4,000,000 |
$41,240,000 |
$13,440,000 |
48.34 % |
No Change |
- |
- |
- |
| Rigel Pharmaceuticals Inc (RIGL) |
US |
RIGL |
Medical-Drugs |
2,491,811 |
$18,489,238 |
$2,142,957 |
13.10 % |
New Holding |
2,491,811 |
100.00 |
$2,142,957 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
11,455,600 |
$5,956,912 |
$1,260,116 |
26.82 % |
New Holding |
11,455,600 |
100.00 |
$1,260,116 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
500,000 |
$15,575,000 |
$1,145,000 |
7.93 % |
New Holding |
500,000 |
100.00 |
$1,145,000 |
| Saft Groupe Sa (SGPEF.PK) |
FR |
SGPEF.PK |
Batteries/Battery ... |
1,690,180 |
$43,522,135 |
$0 |
0.00 % |
New Holding |
1,690,180 |
100.00 |
$0 |
| Salamander Energy Plc (SALDF.PK) |
GB |
SALDF.PK |
Oil Comp-Explor An ... |
1,000,000 |
$1,450,000 |
$0 |
0.00 % |
New Holding |
1,000,000 |
100.00 |
$0 |
| Schneider Electric Sa (SBGSF.PK) |
FR |
SBGSF.PK |
Power Conv/Supply ... |
423,529 |
|
|
% |
New Holding |
423,529 |
100.00 |
|
| Siemens Ag (SI) |
US |
SI |
Diversified Manufa ... |
400,000 |
$23,880,000 |
$-944,000 |
-3.80 % |
New Holding |
400,000 |
100.00 |
$-944,000 |
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
2,182,450 |
$8,773,449 |
$1,265,821 |
16.86 % |
Added More |
182,450 |
9.12 |
$105,821 |
| Sysmex Corp (SSMXF.PK) |
JP |
SSMXF.PK |
Medical Instrument ... |
400,000 |
|
|
% |
New Holding |
400,000 |
100.00 |
|
| Tecan Group Ag (TEN.BE) |
CH |
TEN.BE |
Medical Instrument ... |
544,260 |
$23,762,392 |
$2,394,744 |
11.20 % |
New Holding |
544,260 |
100.00 |
$2,394,744 |
| Telik Inc (TELK) |
US |
TELK |
Medical-Biomedical ... |
10,463,730 |
$2,197,383 |
$523,187 |
31.25 % |
New Holding |
10,463,730 |
100.00 |
$523,187 |
| Toei Animation Co Ltd (4816.T) |
JP |
4816.T |
Motion Pictures An ... |
436,460 |
|
|
% |
New Holding |
436,460 |
100.00 |
|
| Toray Industries Inc (TRYIF.PK) |
GB |
TRYIF.PK |
Textile-Products |
2,000,000 |
|
|
% |
No Change |
- |
- |
- |
| Vacon Plc (VCNYF.PK) |
FI |
VCNYF.PK |
Machinery-Electric ... |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 |
|
| Verenium Corp (VRNM) |
US |
VRNM |
Energy-Alternate S ... |
11,798,328 |
$8,966,729 |
$1,651,766 |
22.58 % |
New Holding |
11,798,328 |
100.00 |
$1,651,766 |
| Vermillion Inc (VRML) |
US |
VRML |
Diagnostic Kits |
198,642 |
|
|
% |
New Holding |
198,642 |
100.00 |
|
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
657,549 |
$2,617,045 |
$545,766 |
26.34 % |
New Holding |
657,549 |
100.00 |
$545,766 |