| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
850,000 |
$60,180,000 |
$-5,746,000 |
-8.71 % |
Added More |
350,000 |
70.00 |
$-2,366,000 |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
2,000,000 |
$20,600,000 |
$-10,880,000 |
-34.56 % |
No Change |
- |
- |
- |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
250,000 |
$10,455,000 |
$-560,000 |
-5.08 % |
New Holding |
250,000 |
100.00 |
$-560,000 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
500,000 |
$7,070,000 |
$-850,000 |
-10.73 % |
Sold Some |
-450,000 |
-47.36 |
$765,000 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
2,500,000 |
$84,350,000 |
$-4,575,000 |
-5.14 % |
Added More |
500,000 |
25.00 |
$-915,000 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
800,000 |
$56,432,000 |
$-8,864,000 |
-13.57 % |
Added More |
500,000 |
166.66 |
$-5,540,000 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,000,000 |
$53,920,000 |
$9,890,000 |
22.46 % |
No Change |
- |
- |
- |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
105,800 |
$7,201,806 |
$323,748 |
4.70 % |
No Change |
- |
- |
- |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,700,000 |
$29,869,000 |
$-3,808,000 |
-11.30 % |
No Change |
- |
- |
- |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
400,000 |
$7,684,000 |
$944,000 |
14.00 % |
Sold Some |
-350,000 |
-46.66 |
$-826,000 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-180,900 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
None |
- |
- |
- % |
Sold All |
-479,100 |
-100.00 |
$258,714 |
| Biovail Corp (BVF) |
US |
BVF |
Medical-Drugs |
700,000 |
$7,714,000 |
$-497,000 |
-6.05 % |
Sold Some |
-231,300 |
-24.83 |
$164,223 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
250,000 |
$9,222,500 |
$-650,000 |
-6.58 % |
Sold Some |
-610,000 |
-70.93 |
$1,586,000 |
| Brinker Intl Inc (EAT) |
US |
EAT |
Retail-Restaurants |
216,000 |
$4,296,240 |
$-440,640 |
-9.30 % |
New Holding |
216,000 |
100.00 |
$-440,640 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-42,200 |
-100.00 |
$-196,230 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
547,400 |
$18,201,050 |
$-2,107,490 |
-10.37 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
150,000 |
$5,463,000 |
$441,000 |
8.78 % |
Sold Some |
-321,000 |
-68.15 |
$-943,740 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$2,520,000 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
200,000 |
$8,484,000 |
$-142,000 |
-1.64 % |
No Change |
- |
- |
- |
| Check Point Software Technolgies (CHKP) |
IL |
CHKP |
Internet Security |
1,000,000 |
$23,350,000 |
$-1,480,000 |
-5.96 % |
Sold Some |
-250,000 |
-20.00 |
$370,000 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
800,000 |
$68,216,000 |
$-10,944,000 |
-13.82 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,500,000 |
$55,425,000 |
$-11,375,000 |
-17.02 % |
Added More |
150,000 |
6.38 |
$-682,500 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
1,200,000 |
$32,964,000 |
$-8,112,000 |
-19.74 % |
Added More |
700,000 |
140.00 |
$-4,732,000 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
750,000 |
$21,030,000 |
$-7,320,000 |
-25.82 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,500,000 |
$78,750,000 |
$-7,140,000 |
-8.31 % |
Added More |
1,250,000 |
500.00 |
$-5,950,000 |
| Cognos Ag (COGN) |
DE |
COGN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-250,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
750,000 |
$61,372,500 |
$-8,452,500 |
-12.10 % |
No Change |
- |
- |
- |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
200,000 |
$6,688,000 |
$-162,000 |
-2.36 % |
New Holding |
200,000 |
100.00 |
$-162,000 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,000,000 |
$23,810,000 |
$750,000 |
3.25 % |
No Change |
- |
- |
- |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-179,300 |
-100.00 |
$577,346 |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
800,000 |
$30,728,000 |
$1,208,000 |
4.09 % |
Sold Some |
-364,000 |
-31.27 |
$-549,640 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-1,415,000 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
500,000 |
$12,690,000 |
$-2,315,000 |
-15.42 % |
Sold Some |
-300,000 |
-37.50 |
$1,389,000 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
1,000,000 |
$14,170,000 |
$-3,270,000 |
-18.75 % |
New Holding |
1,000,000 |
100.00 |
$-3,270,000 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
500,000 |
$37,205,000 |
$-3,590,000 |
-8.80 % |
Added More |
250,000 |
100.00 |
$-1,795,000 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
150,000 |
$10,920,000 |
$145,500 |
1.35 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
1,000,000 |
$80,990,000 |
$-7,770,000 |
-8.75 % |
Sold Some |
-25,000 |
-2.43 |
$194,250 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$867,000 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
150,000 |
$5,283,000 |
$-63,000 |
-1.17 % |
Sold Some |
-300,000 |
-66.66 |
$126,000 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
400,000 |
$39,496,000 |
$-6,788,000 |
-14.66 % |
New Holding |
400,000 |
100.00 |
$-6,788,000 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
100,000 |
$1,907,000 |
$-974,000 |
-33.80 % |
Sold Some |
-16,000 |
-13.79 |
$155,840 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
750,000 |
$36,097,500 |
$-390,000 |
-1.06 % |
Added More |
300,000 |
66.66 |
$-156,000 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
150,000 |
$8,025,000 |
$-516,000 |
-6.04 % |
New Holding |
150,000 |
100.00 |
$-516,000 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
150,000 |
$4,530,000 |
$226,500 |
5.26 % |
Sold Some |
-61,000 |
-28.90 |
$-92,110 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
175,000 |
$32,877,250 |
$2,005,500 |
6.49 % |
New Holding |
175,000 |
100.00 |
$2,005,500 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$141,500 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
250,000 |
$6,845,000 |
$-905,000 |
-11.67 % |
Sold Some |
-450,000 |
-64.28 |
$1,629,000 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
2,250,000 |
$56,317,500 |
$-5,242,500 |
-8.51 % |
Added More |
250,000 |
12.50 |
$-582,500 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
50,000 |
$96,500 |
$-104,500 |
-51.99 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
400,000 |
$19,132,000 |
$-2,348,000 |
-10.93 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
2,000,000 |
$44,600,000 |
$-1,760,000 |
-3.79 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
300,000 |
$38,856,000 |
$27,000 |
0.06 % |
Sold Some |
-100,000 |
-25.00 |
$-9,000 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
500,000 |
$8,325,000 |
$1,965,000 |
30.89 % |
New Holding |
500,000 |
100.00 |
$1,965,000 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
850,000 |
$58,029,500 |
$1,300,500 |
2.29 % |
Added More |
150,000 |
21.42 |
$229,500 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-435,000 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
400,000 |
$4,628,000 |
$524,000 |
12.76 % |
Sold Some |
-100,000 |
-20.00 |
$-131,000 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
600,000 |
$23,460,000 |
$-4,212,000 |
-15.22 % |
No Change |
- |
- |
- |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
1,000,000 |
$42,260,000 |
$-2,700,000 |
-6.00 % |
Added More |
300,000 |
42.85 |
$-810,000 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$0 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
500,000 |
$23,810,000 |
$-260,000 |
-1.08 % |
New Holding |
500,000 |
100.00 |
$-260,000 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
500,000 |
$15,555,000 |
$-2,830,000 |
-15.39 % |
No Change |
- |
- |
- |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
400,000 |
$5,624,000 |
$-1,360,000 |
-19.47 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
600,000 |
$12,720,000 |
$-1,680,000 |
-11.66 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
700,000 |
$29,883,000 |
$-6,090,000 |
-16.92 % |
No Change |
- |
- |
- |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
None |
- |
- |
- % |
Sold All |
-1,525,000 |
-100.00 |
$-655,750 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
800,000 |
$47,728,000 |
$272,000 |
0.57 % |
New Holding |
800,000 |
100.00 |
$272,000 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,250,000 |
$58,575,000 |
$-1,987,500 |
-3.28 % |
Added More |
750,000 |
150.00 |
$-1,192,500 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
400,000 |
$21,580,000 |
$1,320,000 |
6.51 % |
No Change |
- |
- |
- |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
688,000 |
$13,471,040 |
$-970,080 |
-6.71 % |
Added More |
188,000 |
37.60 |
$-265,080 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
1,000,000 |
$31,770,000 |
$-7,190,000 |
-18.45 % |
New Holding |
1,000,000 |
100.00 |
$-7,190,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,850,000 |
$48,895,500 |
$-3,496,500 |
-6.67 % |
Added More |
750,000 |
68.18 |
$-1,417,500 |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-730,000 |
-100.00 |
$-613,200 |
| Nano Proprietary Inc (NNO.BE) |
US |
NNO.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$25,000 |
| Nbty Inc (NBT.BE) |
US |
NBT.BE |
Vitamins&Nutrition ... |
288,000 |
$9,558,720 |
$54,720 |
0.57 % |
Sold Some |
-212,000 |
-42.40 |
$-40,280 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
670,000 |
$10,103,600 |
$-2,619,700 |
-20.58 % |
Added More |
349,000 |
108.72 |
$-1,364,590 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
2,500,000 |
$29,300,000 |
$-32,450,000 |
-52.55 % |
Added More |
1,600,000 |
177.77 |
$-20,768,000 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
1,690,000 |
$20,195,500 |
$-7,182,500 |
-26.23 % |
No Change |
- |
- |
- |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
2,500,000 |
$22,725,000 |
$-2,000,000 |
-8.08 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,500,000 |
$53,750,000 |
$-3,350,000 |
-5.86 % |
Added More |
500,000 |
25.00 |
$-670,000 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
500,000 |
$4,490,000 |
$-260,000 |
-5.47 % |
Sold Some |
-429,800 |
-46.22 |
$223,496 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$-426,000 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-35,100 |
-100.00 |
$87,750 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
250,000 |
$7,087,500 |
$-1,017,500 |
-12.55 % |
New Holding |
250,000 |
100.00 |
$-1,017,500 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,000,000 |
$67,720,000 |
$-580,000 |
-0.84 % |
Added More |
500,000 |
100.00 |
$-290,000 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
750,000 |
$16,110,000 |
$-1,470,000 |
-8.36 % |
Sold Some |
-200,000 |
-21.05 |
$392,000 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
1,600,000 |
$39,040,000 |
$176,000 |
0.45 % |
No Change |
- |
- |
- |
| Qiagen N V (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-57,000 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
500,000 |
$22,410,000 |
$-1,860,000 |
-7.66 % |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
400,000 |
$21,648,000 |
$1,484,000 |
7.35 % |
Sold Some |
-350,000 |
-46.66 |
$-1,298,500 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
900,000 |
$105,894,000 |
$-19,089,000 |
-15.27 % |
Added More |
300,000 |
50.00 |
$-6,363,000 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-401,000 |
-100.00 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
400,000 |
$26,000,000 |
$-800,000 |
-2.98 % |
No Change |
- |
- |
- |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
500,000 |
$7,570,000 |
$-3,140,000 |
-29.31 % |
Sold Some |
-250,000 |
-33.33 |
$1,570,000 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
400,000 |
$20,804,000 |
$-1,576,000 |
-7.04 % |
Sold Some |
-100,000 |
-20.00 |
$394,000 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
300,000 |
$17,571,000 |
$-57,000 |
-0.32 % |
New Holding |
300,000 |
100.00 |
$-57,000 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,750,000 |
$26,985,000 |
$-4,847,500 |
-15.22 % |
Added More |
450,000 |
34.61 |
$-1,246,500 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
650,000 |
$8,469,500 |
$3,763,500 |
79.97 % |
Sold Some |
-147,000 |
-18.44 |
$-851,130 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
400,000 |
$18,488,000 |
$-2,856,000 |
-13.38 % |
New Holding |
400,000 |
100.00 |
$-2,856,000 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
673,000 |
$7,302,050 |
$74,030 |
1.02 % |
No Change |
- |
- |
- |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
530,000 |
$9,269,700 |
$-3,153,500 |
-25.38 % |
No Change |
- |
- |
- |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
300,000 |
$17,217,000 |
$-3,282,000 |
-16.01 % |
Sold Some |
-88,200 |
-22.72 |
$964,908 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$2,439,000 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$585,000 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
300,000 |
$19,020,000 |
$-2,286,000 |
-10.72 % |
Added More |
134,000 |
80.72 |
$-1,021,080 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
600,000 |
$20,148,000 |
$-10,356,000 |
-33.94 % |
Added More |
200,000 |
50.00 |
$-3,452,000 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
50,000 |
$1,529,000 |
$-372,500 |
-19.58 % |
New Holding |
50,000 |
100.00 |
$-372,500 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$263,000 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
1,185,000 |
$12,324,000 |
$959,850 |
8.44 % |
Sold Some |
-115,000 |
-8.84 |
$-93,150 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
150,000 |
$8,713,500 |
$52,500 |
0.60 % |
Sold Some |
-500,000 |
-76.92 |
$-175,000 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
600,000 |
$20,808,000 |
$-804,000 |
-3.72 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
500,000 |
$34,250,000 |
$3,490,000 |
11.34 % |
New Holding |
500,000 |
100.00 |
$3,490,000 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
313,000 |
$11,956,600 |
$-5,314,740 |
-30.77 % |
Sold Some |
-29,900 |
-8.71 |
$507,702 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
1,500,000 |
$52,485,000 |
$-3,810,000 |
-6.76 % |
Added More |
300,000 |
25.00 |
$-762,000 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
300,000 |
$5,784,000 |
$-1,842,000 |
-24.15 % |
New Holding |
300,000 |
100.00 |
$-1,842,000 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$190,500 |
| Worthington Inds Inc (WOR) |
US |
WOR |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-106,300 |
-100.00 |
$292,325 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
250,000 |
$19,732,500 |
$450,000 |
2.33 % |
New Holding |
250,000 |
100.00 |
$450,000 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
750,000 |
$34,162,500 |
$810,000 |
2.42 % |
Added More |
250,000 |
50.00 |
$270,000 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$1,697,500 |