| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
1,112,195 |
$43,998,434 |
$-244,683 |
-0.55 % |
New Holding |
1,112,195 |
100.00 |
$-244,683 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
719,181 |
$31,751,841 |
$64,726 |
0.20 % |
New Holding |
719,181 |
100.00 |
$64,726 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
524,200 |
$17,445,376 |
$-1,200,418 |
-6.43 % |
New Holding |
524,200 |
100.00 |
$-1,200,418 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
167,800 |
$5,680,030 |
$1,219,906 |
27.35 % |
New Holding |
167,800 |
100.00 |
$1,219,906 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
225,136 |
$13,663,504 |
$117,071 |
0.86 % |
New Holding |
225,136 |
100.00 |
$117,071 |
| Akeena Solar Inc (X9U.BE) |
US |
X9U.BE |
Energy-Alternate S ... |
251,900 |
$1,047,904 |
$-539,066 |
-33.96 % |
New Holding |
251,900 |
100.00 |
$-539,066 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
1,072,113 |
$24,637,157 |
$-171,538 |
-0.69 % |
New Holding |
1,072,113 |
100.00 |
$-171,538 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-721,000 |
-100.00 |
$1,182,440 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
104,200 |
$5,728,916 |
$434,514 |
8.20 % |
New Holding |
104,200 |
100.00 |
$434,514 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
729,900 |
$5,890,293 |
$-2,620,341 |
-30.78 % |
New Holding |
729,900 |
100.00 |
$-2,620,341 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
657,726 |
$16,469,459 |
$-1,690,356 |
-9.30 % |
New Holding |
657,726 |
100.00 |
$-1,690,356 |
| Amr Corp (AAR) |
US |
AAR |
- |
610,504 |
$9,719,224 |
$463,983 |
5.01 % |
New Holding |
610,504 |
100.00 |
$463,983 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
193,400 |
$8,583,092 |
$-564,728 |
-6.17 % |
New Holding |
193,400 |
100.00 |
$-564,728 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
254,100 |
$16,173,465 |
$4,030,026 |
33.18 % |
New Holding |
254,100 |
100.00 |
$4,030,026 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
193,200 |
$3,860,136 |
$604,716 |
18.57 % |
New Holding |
193,200 |
100.00 |
$604,716 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
96,700 |
$6,715,815 |
$-87,997 |
-1.29 % |
New Holding |
96,700 |
100.00 |
$-87,997 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
1,231,200 |
$5,121,792 |
$-381,672 |
-6.93 % |
New Holding |
1,231,200 |
100.00 |
$-381,672 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
465,183 |
$17,179,208 |
$-1,967,724 |
-10.27 % |
New Holding |
465,183 |
100.00 |
$-1,967,724 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
139,844 |
$19,200,581 |
$1,501,925 |
8.48 % |
New Holding |
139,844 |
100.00 |
$1,501,925 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
76,000 |
$2,621,240 |
$-799,520 |
-23.37 % |
New Holding |
76,000 |
100.00 |
$-799,520 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
402,900 |
$7,328,751 |
$-1,925,862 |
-20.80 % |
New Holding |
402,900 |
100.00 |
$-1,925,862 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
555,800 |
$10,565,758 |
$0 |
0.00 % |
New Holding |
555,800 |
100.00 |
$0 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
291,400 |
$8,581,730 |
$-469,154 |
-5.18 % |
New Holding |
291,400 |
100.00 |
$-469,154 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
353,623 |
$13,381,094 |
$-583,478 |
-4.17 % |
New Holding |
353,623 |
100.00 |
$-583,478 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
238,400 |
$4,510,528 |
$190,720 |
4.41 % |
New Holding |
238,400 |
100.00 |
$190,720 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
1,059,300 |
$34,204,797 |
$-8,273,133 |
-19.47 % |
New Holding |
1,059,300 |
100.00 |
$-8,273,133 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
665,551 |
$42,941,351 |
$-12,146,306 |
-22.04 % |
New Holding |
665,551 |
100.00 |
$-12,146,306 |
| Brightpoint Inc (CELL) |
US |
CELL |
Distribution/Whole ... |
541,460 |
$4,710,702 |
$-622,679 |
-11.67 % |
No Change |
- |
- |
- |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
138,700 |
$15,811,800 |
$-3,941,854 |
-19.95 % |
New Holding |
138,700 |
100.00 |
$-3,941,854 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
236,430 |
$1,917,447 |
$-829,869 |
-30.20 % |
New Holding |
236,430 |
100.00 |
$-829,869 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
382,800 |
$18,565,800 |
$-1,810,644 |
-8.88 % |
New Holding |
382,800 |
100.00 |
$-1,810,644 |
| Cbrl Group Inc (CBRL) |
US |
CBRL |
Retail-Restaurants |
153,200 |
$3,810,084 |
$-701,656 |
-15.55 % |
New Holding |
153,200 |
100.00 |
$-701,656 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
292,200 |
$6,910,530 |
$742,188 |
12.03 % |
New Holding |
292,200 |
100.00 |
$742,188 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
84,000 |
$6,387,360 |
$699,720 |
12.30 % |
New Holding |
84,000 |
100.00 |
$699,720 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
6,248,286 |
$938,242,626 |
$82,852,272 |
9.68 % |
New Holding |
6,248,286 |
100.00 |
$82,852,272 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
99,000 |
$6,517,170 |
$153,450 |
2.41 % |
New Holding |
99,000 |
100.00 |
$153,450 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
88,500 |
$6,015,345 |
$509,760 |
9.25 % |
New Holding |
88,500 |
100.00 |
$509,760 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
3,029,960 |
$134,378,726 |
$24,633,575 |
22.44 % |
New Holding |
3,029,960 |
100.00 |
$24,633,575 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,273,415 |
$79,773,124 |
$-7,692,525 |
-8.79 % |
New Holding |
3,273,415 |
100.00 |
$-7,692,525 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
54,500 |
$5,409,670 |
$-405,480 |
-6.97 % |
New Holding |
54,500 |
100.00 |
$-405,480 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
148,400 |
$9,884,924 |
$1,374,184 |
16.14 % |
New Holding |
148,400 |
100.00 |
$1,374,184 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
100,000 |
$4,540,000 |
$-90,000 |
-1.94 % |
New Holding |
100,000 |
100.00 |
$-90,000 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
142,610 |
$4,989,924 |
$-1,574,414 |
-23.98 % |
New Holding |
142,610 |
100.00 |
$-1,574,414 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
224,300 |
$942,060 |
$-1,348,043 |
-58.86 % |
New Holding |
224,300 |
100.00 |
$-1,348,043 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
146,590 |
$11,884,051 |
$423,645 |
3.69 % |
New Holding |
146,590 |
100.00 |
$423,645 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
104,600 |
$7,108,616 |
$-1,399,548 |
-16.44 % |
New Holding |
104,600 |
100.00 |
$-1,399,548 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
329,500 |
$12,932,875 |
$-425,055 |
-3.18 % |
New Holding |
329,500 |
100.00 |
$-425,055 |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
360,700 |
$5,807,270 |
$227,241 |
4.07 % |
New Holding |
360,700 |
100.00 |
$227,241 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
143,300 |
$8,980,611 |
$-104,609 |
-1.15 % |
New Holding |
143,300 |
100.00 |
$-104,609 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
618,600 |
$15,390,768 |
$-3,173,418 |
-17.09 % |
New Holding |
618,600 |
100.00 |
$-3,173,418 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
197,800 |
$11,691,958 |
$276,920 |
2.42 % |
New Holding |
197,800 |
100.00 |
$276,920 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
539,800 |
$12,474,778 |
$-825,894 |
-6.20 % |
New Holding |
539,800 |
100.00 |
$-825,894 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
245,556 |
$18,996,212 |
$-2,612,716 |
-12.09 % |
New Holding |
245,556 |
100.00 |
$-2,612,716 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
736,224 |
$24,715,040 |
$2,591,508 |
11.71 % |
New Holding |
736,224 |
100.00 |
$2,591,508 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
161,969 |
$13,155,122 |
$-17,060,195 |
-56.46 % |
New Holding |
161,969 |
100.00 |
$-17,060,195 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
321,608 |
$9,464,923 |
$-733,266 |
-7.19 % |
New Holding |
321,608 |
100.00 |
$-733,266 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
236,200 |
$12,058,010 |
$-5,933,344 |
-32.97 % |
New Holding |
236,200 |
100.00 |
$-5,933,344 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
99,000 |
$7,213,140 |
$1,267,200 |
21.31 % |
New Holding |
99,000 |
100.00 |
$1,267,200 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
122,100 |
$5,262,510 |
$-793,650 |
-13.10 % |
New Holding |
122,100 |
100.00 |
$-793,650 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
483,059 |
$37,842,842 |
$4,772,623 |
14.43 % |
New Holding |
483,059 |
100.00 |
$4,772,623 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
119,200 |
$2,697,496 |
$665,136 |
32.72 % |
New Holding |
119,200 |
100.00 |
$665,136 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,094,000 |
$58,802,500 |
$-1,717,580 |
-2.83 % |
New Holding |
1,094,000 |
100.00 |
$-1,717,580 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
130,200 |
$20,243,496 |
$-2,725,086 |
-11.86 % |
New Holding |
130,200 |
100.00 |
$-2,725,086 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
59,900 |
$28,067,942 |
$-7,021,478 |
-20.01 % |
New Holding |
59,900 |
100.00 |
$-7,021,478 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
886,900 |
$7,840,196 |
$895,769 |
12.89 % |
New Holding |
886,900 |
100.00 |
$895,769 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
511,300 |
$23,402,201 |
$-1,436,753 |
-5.78 % |
New Holding |
511,300 |
100.00 |
$-1,436,753 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
None |
- |
- |
- % |
Sold All |
-670,100 |
-100.00 |
$46,907 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,377,583 |
$64,470,884 |
$-358,172 |
-0.55 % |
New Holding |
1,377,583 |
100.00 |
$-358,172 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
124,800 |
$3,947,424 |
$-1,350,336 |
-25.48 % |
New Holding |
124,800 |
100.00 |
$-1,350,336 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
106,500 |
$4,865,985 |
$-570,840 |
-10.49 % |
New Holding |
106,500 |
100.00 |
$-570,840 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
66,500 |
$5,663,805 |
$444,885 |
8.52 % |
New Holding |
66,500 |
100.00 |
$444,885 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
445,000 |
$7,476,000 |
$-534,000 |
-6.66 % |
New Holding |
445,000 |
100.00 |
$-534,000 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
346,500 |
$6,618,150 |
$336,105 |
5.35 % |
New Holding |
346,500 |
100.00 |
$336,105 |
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
222,300 |
$5,982,093 |
$426,816 |
7.68 % |
No Change |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
68,000 |
$2,856,680 |
$-268,600 |
-8.59 % |
New Holding |
68,000 |
100.00 |
$-268,600 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
338,100 |
$5,879,559 |
$-1,311,828 |
-18.24 % |
New Holding |
338,100 |
100.00 |
$-1,311,828 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
200,400 |
$4,741,464 |
$-182,364 |
-3.70 % |
New Holding |
200,400 |
100.00 |
$-182,364 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
83,900 |
$6,274,881 |
$-1,677,161 |
-21.09 % |
New Holding |
83,900 |
100.00 |
$-1,677,161 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
199,500 |
$3,676,785 |
$-393,015 |
-9.65 % |
New Holding |
199,500 |
100.00 |
$-393,015 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
695,435 |
$49,521,926 |
$3,108,594 |
6.69 % |
New Holding |
695,435 |
100.00 |
$3,108,594 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
6,225,870 |
$294,608,168 |
$-144,564,701 |
-32.91 % |
New Holding |
6,225,870 |
100.00 |
$-144,564,701 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
531,300 |
$13,441,890 |
$-1,179,486 |
-8.06 % |
New Holding |
531,300 |
100.00 |
$-1,179,486 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
111,400 |
$3,904,570 |
$-933,532 |
-19.29 % |
New Holding |
111,400 |
100.00 |
$-933,532 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
465,700 |
$5,350,893 |
$572,811 |
11.98 % |
New Holding |
465,700 |
100.00 |
$572,811 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
240,842 |
$17,598,325 |
$-173,406 |
-0.97 % |
New Holding |
240,842 |
100.00 |
$-173,406 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
177,200 |
$6,682,212 |
$-529,828 |
-7.34 % |
New Holding |
177,200 |
100.00 |
$-529,828 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
153,400 |
$7,831,070 |
$0 |
0.00 % |
New Holding |
153,400 |
100.00 |
$0 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
297,569 |
$9,849,534 |
$2,094,886 |
27.01 % |
New Holding |
297,569 |
100.00 |
$2,094,886 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-343,200 |
-100.00 |
$2,254,824 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
205,300 |
$5,214,620 |
$-2,771,550 |
-34.70 % |
New Holding |
205,300 |
100.00 |
$-2,771,550 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
254,400 |
$8,507,136 |
$-150,096 |
-1.73 % |
New Holding |
254,400 |
100.00 |
$-150,096 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
464,382 |
$31,229,690 |
$1,221,325 |
4.06 % |
New Holding |
464,382 |
100.00 |
$1,221,325 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
182,800 |
$6,611,876 |
$-109,680 |
-1.63 % |
New Holding |
182,800 |
100.00 |
$-109,680 |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
332,554 |
$11,675,971 |
$-8,952,354 |
-43.39 % |
New Holding |
332,554 |
100.00 |
$-8,952,354 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
70,500 |
$7,394,745 |
$83,895 |
1.14 % |
New Holding |
70,500 |
100.00 |
$83,895 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,447,373 |
$122,569,600 |
$-3,380,003 |
-2.68 % |
New Holding |
4,447,373 |
100.00 |
$-3,380,003 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
76,400 |
$5,711,664 |
$161,204 |
2.90 % |
New Holding |
76,400 |
100.00 |
$161,204 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
214,792 |
$23,438,103 |
$-3,479,630 |
-12.92 % |
New Holding |
214,792 |
100.00 |
$-3,479,630 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
303,100 |
$23,241,708 |
$-2,012,584 |
-7.96 % |
New Holding |
303,100 |
100.00 |
$-2,012,584 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
192,000 |
$6,631,680 |
$295,680 |
4.66 % |
New Holding |
192,000 |
100.00 |
$295,680 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
387,660 |
$9,055,738 |
$-11,630 |
-0.12 % |
Sold Some |
-195,200 |
-33.49 |
$5,856 |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
448,643 |
$20,287,636 |
$-1,036,365 |
-4.86 % |
New Holding |
448,643 |
100.00 |
$-1,036,365 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
135,700 |
$7,112,037 |
$299,897 |
4.40 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
747,900 |
$43,864,335 |
$-7,336,899 |
-14.32 % |
Added More |
88,400 |
13.40 |
$-867,204 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
328,000 |
$16,970,720 |
$-3,739,200 |
-18.05 % |
New Holding |
328,000 |
100.00 |
$-3,739,200 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
389,400 |
$2,433,750 |
$-1,580,964 |
-39.37 % |
No Change |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
374,400 |
$5,908,032 |
$-1,475,136 |
-19.97 % |
New Holding |
374,400 |
100.00 |
$-1,475,136 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
804,617 |
$10,612,898 |
$-9,261,142 |
-46.59 % |
New Holding |
804,617 |
100.00 |
$-9,261,142 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
12,900 |
$7,201,425 |
$-3,999 |
-0.05 % |
New Holding |
12,900 |
100.00 |
$-3,999 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
474,400 |
$20,124,048 |
$-3,126,296 |
-13.44 % |
New Holding |
474,400 |
100.00 |
$-3,126,296 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
971,500 |
$21,703,310 |
$-485,750 |
-2.18 % |
New Holding |
971,500 |
100.00 |
$-485,750 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
260,386 |
$13,852,535 |
$-4,504,678 |
-24.53 % |
New Holding |
260,386 |
100.00 |
$-4,504,678 |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
721,000 |
$39,006,100 |
$1,038,240 |
2.73 % |
New Holding |
721,000 |
100.00 |
$1,038,240 |
| Pioneer Drilling Co (YGO.BE) |
US |
YGO.BE |
Oil&Gas Drilling |
319,300 |
$5,693,119 |
$57,474 |
1.01 % |
New Holding |
319,300 |
100.00 |
$57,474 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
132,300 |
$24,058,755 |
$-2,278,206 |
-8.65 % |
New Holding |
132,300 |
100.00 |
$-2,278,206 |
| Premiere Global Svcs Inc (PVX.BE) |
US |
PVX.BE |
Telecom Services |
552,900 |
$8,387,493 |
$182,457 |
2.22 % |
New Holding |
552,900 |
100.00 |
$182,457 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
73,490 |
$6,977,141 |
$-2,909,469 |
-29.42 % |
New Holding |
73,490 |
100.00 |
$-2,909,469 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
168,000 |
$6,736,800 |
$-645,120 |
-8.73 % |
New Holding |
168,000 |
100.00 |
$-645,120 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
899,702 |
$63,033,122 |
$3,607,805 |
6.07 % |
New Holding |
899,702 |
100.00 |
$3,607,805 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
423,200 |
$7,753,024 |
$1,553,144 |
25.05 % |
New Holding |
423,200 |
100.00 |
$1,553,144 |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-442,807 |
-100.00 |
$70,849 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
151,200 |
$5,821,200 |
$-854,280 |
-12.79 % |
New Holding |
151,200 |
100.00 |
$-854,280 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
120,200 |
$6,852,602 |
$-1,839,060 |
-21.15 % |
New Holding |
120,200 |
100.00 |
$-1,839,060 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
927,300 |
$8,623,890 |
$2,503,710 |
40.90 % |
New Holding |
927,300 |
100.00 |
$2,503,710 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
327,400 |
$19,202,010 |
$959,282 |
5.25 % |
New Holding |
327,400 |
100.00 |
$959,282 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
1,183,000 |
$18,561,270 |
$-6,778,590 |
-26.75 % |
New Holding |
1,183,000 |
100.00 |
$-6,778,590 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
303,400 |
$17,506,180 |
$530,950 |
3.12 % |
New Holding |
303,400 |
100.00 |
$530,950 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
195,000 |
$18,230,550 |
$-1,144,650 |
-5.90 % |
New Holding |
195,000 |
100.00 |
$-1,144,650 |
| Stanley Works (SWK) |
CH |
SWK |
Tools-Hand Held |
122,400 |
$5,752,800 |
$-193,392 |
-3.25 % |
New Holding |
122,400 |
100.00 |
$-193,392 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
180,900 |
$10,891,989 |
$345,519 |
3.27 % |
No Change |
- |
- |
- |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
291,200 |
$4,999,904 |
$818,272 |
19.56 % |
New Holding |
291,200 |
100.00 |
$818,272 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
545,300 |
$10,911,453 |
$1,036,070 |
10.49 % |
New Holding |
545,300 |
100.00 |
$1,036,070 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
116,200 |
$8,935,780 |
$-185,920 |
-2.03 % |
New Holding |
116,200 |
100.00 |
$-185,920 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
161,600 |
$3,997,984 |
$-366,832 |
-8.40 % |
New Holding |
161,600 |
100.00 |
$-366,832 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
83,700 |
$4,049,406 |
$-1,922,589 |
-32.19 % |
New Holding |
83,700 |
100.00 |
$-1,922,589 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
167,900 |
$8,572,974 |
$1,247,497 |
17.02 % |
New Holding |
167,900 |
100.00 |
$1,247,497 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
148,200 |
$3,451,578 |
$329,004 |
10.53 % |
New Holding |
148,200 |
100.00 |
$329,004 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
721,571 |
$25,868,320 |
$2,734,754 |
11.82 % |
New Holding |
721,571 |
100.00 |
$2,734,754 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
107,300 |
$7,593,621 |
$-635,216 |
-7.71 % |
New Holding |
107,300 |
100.00 |
$-635,216 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
122,800 |
$6,014,744 |
$-799,428 |
-11.73 % |
New Holding |
122,800 |
100.00 |
$-799,428 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
232,400 |
$14,610,988 |
$3,562,692 |
32.24 % |
New Holding |
232,400 |
100.00 |
$3,562,692 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
159,900 |
$5,086,419 |
$-1,315,977 |
-20.55 % |
New Holding |
159,900 |
100.00 |
$-1,315,977 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
367,338 |
$12,750,302 |
$-1,381,191 |
-9.77 % |
New Holding |
367,338 |
100.00 |
$-1,381,191 |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
82,000 |
$10,926,500 |
$246,000 |
2.30 % |
New Holding |
82,000 |
100.00 |
$246,000 |
| Viacom Ag (VIA) |
CH |
VIA |
Multimedia |
617,057 |
$17,777,412 |
$-4,486,004 |
-20.14 % |
New Holding |
617,057 |
100.00 |
$-4,486,004 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
433,600 |
$29,090,224 |
$2,415,152 |
9.05 % |
New Holding |
433,600 |
100.00 |
$2,415,152 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
708,689 |
$21,040,976 |
$800,819 |
3.95 % |
New Holding |
708,689 |
100.00 |
$800,819 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
87,200 |
$3,635,368 |
$-1,176,328 |
-24.44 % |
New Holding |
87,200 |
100.00 |
$-1,176,328 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
511,319 |
$18,274,541 |
$-2,438,992 |
-11.77 % |
New Holding |
511,319 |
100.00 |
$-2,438,992 |