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Vanguard Morgan Growth Fund

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-26 Current Value: $4,872,248,154 Total Performance: 4.91 %
Family of: Vanguard Morgan Growth Fund
 
   
 

Vanguard Morgan Growth Fund
Highlights

Worst Move: Vanguard Morgan Growth Fund potentially lost $-493,977 on changes made with Baxter International Inc (BAX) buying shares when price went down.
Best Move: Vanguard Morgan Growth Fund potentially made $10,962,896 on changes made with Cisco Systems Inc (CSCO) buying shares when price went up.
Good Save: Vanguard Morgan Growth Fund potentially saved $73,580 on changes made with Genzyme Corp (GENZ) selling shares when price went down.
Missed Move: Vanguard Morgan Growth Fund potentially missed $-1,102,218 on changes made with Lazard Ltd(LAZ) selling shares when price went up.
 

Vanguard Morgan Growth Fund
Contact Information

Po Box 2600, V26,Valley Forge Pa 19482,
Phone: 6106696295, Fax: , Website:

Vanguard Morgan Growth Fund
Symbols

VMRAX
VMRGX

Vanguard Morgan Growth Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/68138/0000932471-08-002003.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/68138/0000932471-08-001793.txt
 

Vanguard Morgan Growth Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 193,000 $12,917,490 $634,970 5.16 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,087,230 $109,349,980 $2,442,059 2.28 % New Holding 2,087,230 100.00 $2,442,059
Accenture Ltd (ACN) FR ACN Consulting Service ... 867,144 $26,864,121 $1,335,402 5.23 % Added More 165,700 23.62 $255,178
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -130,900 -100.00 $-104,720
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,622,700 $37,581,732 $1,200,798 3.30 % New Holding 1,622,700 100.00 $1,200,798
Aes Corpthe (AES) US AES Electric-Generatio ... 1,376,100 $10,582,209 $275,220 2.67 % New Holding 1,376,100 100.00 $275,220
Aetna Inc (AET) US AET Medical-Hmo 216,172 $4,716,873 $177,261 3.90 % Added More 85,300 65.17 $69,946
Aflac Inc (AFL) US AFL Life/Health Insura ... 158,200 $7,324,660 $590,086 8.76 % No Change - - -
Agco Corp (AG) US AG Machinery-Farm 144,100 $3,547,742 $44,671 1.27 % No Change - - -
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 178,500 $5,608,470 $581,910 11.57 % Sold Some -67,100 -27.32 $-218,746
Airgas Inc (ARG) US ARG Industrial Gases 225,600 $8,065,200 $489,552 6.46 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 232,400 $1,831,312 $237,048 14.86 % New Holding 232,400 100.00 $237,048
Alcon Inc (ACL) CH ACL Optical Supplies 248,200 $19,803,878 $1,154,130 6.18 % Added More 94,000 60.95 $437,100
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 75,200 $2,650,800 $175,968 7.11 % New Holding 75,200 100.00 $175,968
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 106,300 $4,603,853 $119,056 2.65 % New Holding 106,300 100.00 $119,056
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 103,700 $854,488 $125,477 17.21 % No Change - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 744,200 $7,992,708 $431,636 5.70 % New Holding 744,200 100.00 $431,636
Alpha Natural Resources Inc (ANR) US ANR Coal 239,200 $5,307,848 $473,616 9.79 % New Holding 239,200 100.00 $473,616
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,490,100 $66,049,371 $2,245,050 3.51 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 572,900 $24,462,830 $292,179 1.20 % Added More 21,400 3.88 $10,914
American Express Co (AXP) US AXP Finance-Credit Car ... 292,100 $6,808,851 $566,674 9.07 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 447,900 $12,200,796 $962,985 8.56 % New Holding 447,900 100.00 $962,985
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 621,200 $19,474,620 $975,284 5.27 % New Holding 621,200 100.00 $975,284
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 368,900 $20,488,706 $225,029 1.11 % Added More 32,100 9.53 $19,581
Amphenol Corp (APH) US APH Electronic Connect ... 460,500 $10,692,810 $460,500 4.50 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 344,200 $2,550,522 $413,040 19.32 % New Holding 344,200 100.00 $413,040
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 268,000 $11,001,400 $479,720 4.55 % New Holding 268,000 100.00 $479,720
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 538,600 $9,210,060 $80,790 0.88 % New Holding 538,600 100.00 $80,790
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 160,152 % New Holding 160,152 100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 488,600 $14,100,996 $537,460 3.96 % Added More 420,400 616.42 $462,440
Apollo Group Inc (APOL) US APOL Schools 467,000 $35,884,280 $2,470,430 7.39 % New Holding 467,000 100.00 $2,470,430
Apple Inc (AAPL) US AAPL Computers 853,200 $79,066,044 $1,595,484 2.05 % Sold Some -224,300 -20.81 $-419,441
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 335,999 $3,218,870 $292,319 9.98 % New Holding 335,999 100.00 $292,319
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,138 $280,515 $14,400 5.41 % New Holding 4,138 100.00 $14,400
Arch Coal Inc (ACI) US ACI Coal 311,500 $4,790,870 $417,410 9.54 % New Holding 311,500 100.00 $417,410
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 274,967 $7,528,596 $93,489 1.25 % New Holding 274,967 100.00 $93,489
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 198,000 $2,732,400 $122,760 4.70 % New Holding 198,000 100.00 $122,760
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 660,900 $10,964,331 $376,713 3.55 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 222,700 $9,144,062 $783,904 9.37 % New Holding 222,700 100.00 $783,904
Autozone Inc (AZO) US AZO Retail-Auto Parts 387,700 $42,344,594 $2,349,462 5.87 % Added More 207,600 115.26 $1,258,056
Avnet Inc (AVT) US AVT Electronic Parts D ... 529,800 $7,544,352 $386,754 5.40 % Sold Some -560,000 -51.38 $-408,800
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 735,200 $15,512,720 $963,112 6.61 % New Holding 735,200 100.00 $963,112
Baker Hughes Inc (BHI) US BHI Oil-Field Services 74,400 $2,591,352 $245,520 10.46 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 330,900 $9,996,489 $152,214 1.54 % New Holding 330,900 100.00 $152,214
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 203,500 $960,520 $103,785 12.11 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 914,772 $48,391,439 $-493,977 -1.01 % New Holding 914,772 100.00 $-493,977
Becton Dickinson And Co (BDX) US BDX Medical Products 4,000 $254,120 $4,120 1.64 % New Holding 4,000 100.00 $4,120
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3,700 % New Holding 3,700 100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 266,150 $5,511,967 $188,967 3.55 % New Holding 266,150 100.00 $188,967
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 199,400 $8,436,614 $317,046 3.90 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 569,400 $9,696,882 $506,766 5.51 % New Holding 569,400 100.00 $506,766
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,767,999 $69,089,255 $4,124,319 6.34 % New Holding 2,767,999 100.00 $4,124,319
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... None - - - % Sold All -1,239,000 -100.00
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 51,800 $2,327,892 $-60,088 -2.51 % New Holding 51,800 100.00 $-60,088
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 995,700 $21,417,507 $2,300,067 12.03 % New Holding 995,700 100.00 $2,300,067
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 138,400 $10,602,824 $137,016 1.30 % New Holding 138,400 100.00 $137,016
Ca Inc (CA) US CA Enterprise Softwar ... 328,000 $5,523,520 $541,200 10.86 % Sold Some -89,400 -21.41 $-147,510
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 4,250,018 $16,405,069 $2,040,009 14.20 % New Holding 4,250,018 100.00 $2,040,009
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 223,300 $9,233,455 $1,221,451 15.24 % New Holding 223,300 100.00 $1,221,451
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,123,900 $46,068,661 $4,180,908 9.98 % New Holding 1,123,900 100.00 $4,180,908
Celanese Corp (CE) CH CE Chemicals-Diversif ... 196,500 $2,269,575 $408,720 21.96 % New Holding 196,500 100.00 $408,720
Celgene Corp (CELG) US CELG Medical-Biomedical ... 655,600 $34,156,760 $891,616 2.68 % Added More 548,900 514.43 $746,504
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 444,000 $10,496,160 $705,960 7.21 % New Holding 444,000 100.00 $705,960
Cephalon Inc (CEPH) US CEPH Medical-Drugs 79,180 $5,818,146 $226,455 4.04 % No Change - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 54,400 $2,863,072 $213,792 8.06 % New Holding 54,400 100.00 $213,792
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 1,580,455 $28,969,740 $1,201,146 4.32 % Added More 72,400 4.80 $55,024
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 195,000 $3,350,100 $-206,700 -5.81 % New Holding 195,000 100.00 $-206,700
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -96,300 -100.00 $-253,269
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -548,900 -100.00 $-323,851
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 9,788,300 $161,898,482 $10,962,896 7.26 % New Holding 9,788,300 100.00 $10,962,896
Cme Group Inc (CME) US CME Finance-Other Serv ... 14,950 $3,168,653 $179,550 6.00 % Added More 3,400 29.43 $40,834
Coach Inc (COH) US COH Retail-Apparel/Sho ... 413,300 $7,398,070 $128,123 1.76 % Sold Some -354,800 -46.19 $-109,988
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 771,278 $36,149,800 $1,388,300 3.99 % Sold Some -169,500 -18.01 $-305,100
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 368,800 $23,997,816 $859,304 3.71 % New Holding 368,800 100.00 $859,304
Comcast Corp (CCT) US CCT - 751,926 $13,880,554 $105,270 0.76 % New Holding 751,926 100.00 $105,270
Compuware Corp (CPWR) US CPWR Applications Softw ... 963,000 $6,115,050 $346,680 6.01 % New Holding 963,000 100.00 $346,680
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 631,000 $5,685,310 $-44,170 -0.77 % Sold Some -941,600 -59.87 $65,912
Costco Wholesale Corp (COST) US COST Retail-Discount 607,199 $31,252,533 $485,759 1.57 % New Holding 607,199 100.00 $485,759
Crown Castle International Corp (CCI) US CCI Wireless Equipment 47,100 $662,697 $54,165 8.90 % New Holding 47,100 100.00 $54,165
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 453,300 $7,275,465 $462,366 6.78 % New Holding 453,300 100.00 $462,366
Csx Corp (CSX) US CSX Transport-Rail 243,200 $9,056,768 $155,648 1.74 % Sold Some -5,000 -2.01 $-3,200
Ctc Media Inc (CTCM) US CTCM Television 95,800 $407,150 $35,446 9.53 % New Holding 95,800 100.00 $35,446
Cummins Inc (CMI) US CMI Engines-Internal C ... 431,500 $11,037,770 $845,740 8.29 % Sold Some -175,900 -28.95 $-344,764
Danaher Corp (DHR) US DHR Diversified Manufa ... 56,100 $3,121,404 $0 0.00 % Added More 2,500 4.66 $0
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 319,800 $5,849,142 $546,858 10.31 % New Holding 319,800 100.00 $546,858
Davita Inc (DVA) US DVA Dialysis Centers 137,500 $6,909,375 $292,875 4.42 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 168,400 $5,862,004 $287,964 5.16 % Added More 700 0.41 $1,197
Dell Inc (DELL) US DELL Computers 614,800 $6,867,316 $461,100 7.19 % Added More 12,800 2.12 $9,600
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 273,300 $2,604,549 $259,635 11.07 % New Holding 273,300 100.00 $259,635
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 340,000 $8,867,200 $-3,400 -0.03 % New Holding 340,000 100.00 $-3,400
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 400,500 $29,556,900 $829,035 2.88 % New Holding 400,500 100.00 $829,035
Directv Group Incthe (DTV) US DTV Cable Tv 147,026 $3,236,042 $85,275 2.70 % New Holding 147,026 100.00 $85,275
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 402,000 $4,112,460 $225,120 5.79 % New Holding 402,000 100.00 $225,120
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 32,700 $975,114 $73,902 8.20 % New Holding 32,700 100.00 $73,902
Dover Corp (DOV) BE DOV Diversified Manufa ... 748,800 $22,336,704 $1,812,096 8.82 % Added More 504,500 206.50 $1,220,890
Dpl Inc (DPL) US DPL Electric-Integrate ... 781,000 $16,260,420 $242,110 1.51 % Added More 631,600 422.75 $195,796
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 410,000 $9,471,000 $262,400 2.84 % New Holding 410,000 100.00 $262,400
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 207,500 $3,467,325 $275,975 8.64 % New Holding 207,500 100.00 $275,975
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 293,200 $3,849,716 $73,300 1.94 % Added More 10,700 3.78 $2,675
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 51,900 $2,583,063 $39,963 1.57 % New Holding 51,900 100.00 $39,963
Elan Corp Plc (ELN) IE ELN Medical-Drugs 641,800 $4,024,086 $186,122 4.84 % New Holding 641,800 100.00 $186,122
Eli Lilly And Co (LLY) US LLY Medical-Drugs 1,770,100 $60,448,915 $2,389,635 4.11 % Added More 139,200 8.53 $187,920
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 810,300 $8,564,871 $632,034 7.96 % Sold Some -15,700 -1.90 $-12,246
Emerson Electric Co (EMR) US EMR Electric Products- ... 1,421,400 $51,014,046 $1,961,532 3.99 % New Holding 1,421,400 100.00 $1,961,532
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 2,068,100 $14,745,553 $599,749 4.23 % Added More 164,200 8.62 $47,618
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 122,000 $3,225,680 $230,580 7.69 % Added More 52,500 75.53 $99,225
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 731,500 $16,085,685 $1,265,495 8.53 % New Holding 731,500 100.00 $1,265,495
Energen Corp (EGN) US EGN Gas-Distribution 173,800 $5,353,040 $278,080 5.47 % Added More 79,800 84.89 $127,680
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 146,951 $4,762,682 $318,884 7.17 % New Holding 146,951 100.00 $318,884
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 82,800 $7,039,656 $82,800 1.19 % Sold Some -18,300 -18.10 $-18,300
Equitable Resources Inc (EQT) US EQT Pipelines 104,300 $3,480,491 $211,729 6.47 % New Holding 104,300 100.00 $211,729
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 766,400 $4,560,080 $0 0.00 % New Holding 766,400 100.00 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 81,800 $4,597,978 $190,594 4.32 % Sold Some -100 -0.12 $-233
Expedia Inc (EXPEW) US EXPEW - 555,021 $16,651 $0 0.00 % No Change - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 303,400 $10,142,662 $339,808 3.46 % New Holding 303,400 100.00 $339,808
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 506,000 $29,100,060 $1,376,320 4.96 % New Holding 506,000 100.00 $1,376,320
Fedex Corp (FDX) US FDX Transport-Services 73,100 $5,164,515 $258,043 5.25 % Added More 3,200 4.57 $11,296
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 133,300 $16,641,172 $1,019,745 6.52 % New Holding 133,300 100.00 $1,019,745
Fluor Corp (FLR) US FLR Engineering/R And ... 1,418,118 $64,581,094 $9,175,223 16.56 % Added More 752,218 112.96 $4,866,850
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 403,500 $17,632,950 $1,509,090 9.35 % Sold Some -144,900 -26.42 $-541,926
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 579,900 $15,929,853 $1,165,599 7.89 % Sold Some -47,900 -7.62 $-96,279
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 184,700 $4,466,046 $267,815 6.37 % New Holding 184,700 100.00 $267,815
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 386,300 $6,740,935 $1,139,585 20.34 % Sold Some -203,000 -34.44 $-598,850
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 502,400 $11,183,424 $1,075,136 10.63 % New Holding 502,400 100.00 $1,075,136
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 464,000 $11,131,360 $431,520 4.03 % New Holding 464,000 100.00 $431,520
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -94,300 -100.00 $-8,487
Gamestop Corp (GME) US GME Retail-Computer Eq ... 454,300 $9,926,455 $536,074 5.70 % New Holding 454,300 100.00 $536,074
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 1,025,600 $13,353,312 $994,832 8.04 % Added More 545,700 113.71 $529,329
Gardner Denver Inc (GDI) US GDI Machinery-General ... 277,700 $6,873,075 $508,191 7.98 % New Holding 277,700 100.00 $508,191
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -91,500 -100.00 $-9,150
Gatx Corp (GMT) US GMT Transport-Equip An ... 398,000 $11,203,700 $967,140 9.44 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 726,545 $55,653,347 $254,291 0.45 % Added More 99,746 15.91 $34,911
General Dynamics Corp (GD) US GD Aerospace/Defense 499,500 $25,809,165 $1,028,970 4.15 % New Holding 499,500 100.00 $1,028,970
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 29,200 $1,869,384 $-37,960 -1.99 % Sold Some -56,600 -65.96 $73,580
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,648,300 $73,827,357 $1,071,395 1.47 % New Holding 1,648,300 100.00 $1,071,395
Goodrich Corp (GR) US GR Aerospace/Defense- ... 156,800 $5,276,320 $462,560 9.60 % New Holding 156,800 100.00 $462,560
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 1,276,200 $8,205,966 $880,578 12.02 % New Holding 1,276,200 100.00 $880,578
Google Inc (GOOG) US GOOG Web Portals/Isp 199,200 $58,357,632 $2,173,272 3.86 % Added More 13,200 7.09 $144,012
Halliburton Co (HAL) US HAL Oil-Field Services 770,600 $13,562,560 $1,078,840 8.64 % Sold Some -195,700 -20.25 $-273,980
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 270,300 $3,492,276 $437,886 14.33 % No Change - - -
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -179,600 -100.00 $-377,160
Harris Corp (HRS) US HRS Telecommunication ... 31,900 $1,112,672 $70,499 6.76 % Sold Some -324,000 -91.03 $-716,040
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -132,800 -100.00 $-476,752
Hasbro Inc (HAS) US HAS Toys 411,200 $11,020,160 $259,056 2.40 % Sold Some -302,200 -42.36 $-190,386
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 496,200 $11,566,422 $476,352 4.29 % New Holding 496,200 100.00 $476,352
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 655,700 $11,658,346 $636,029 5.77 % Added More 71,300 12.20 $69,161
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 457,500 $2,594,025 $-68,625 -2.57 % New Holding 457,500 100.00 $-68,625
Hess Corp (HES) US HES Oil Comp-Integrate ... 468,500 $25,317,740 $1,991,125 8.53 % Added More 167,900 55.85 $713,575
Hewlett-Packard Co (HPQ) US HPQ Computers 1,725,200 $60,865,056 $2,898,336 5.00 % New Holding 1,725,200 100.00 $2,898,336
Holly Corp (HOC) US HOC Oil Refining And M ... None - - - % Sold All -149,778 -100.00 $-495,765
Honeywell International Inc (HON) US HON Diversified Manufa ... 198,600 $5,532,996 $393,228 7.65 % New Holding 198,600 100.00 $393,228
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 257,000 $7,537,810 $84,810 1.13 % New Holding 257,000 100.00 $84,810
Humana Inc (HUM) US HUM Medical-Hmo 116,000 $3,506,680 $250,560 7.69 % Sold Some -150,000 -56.39 $-324,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,644,400 $36,492,720 $1,771,748 5.10 % Sold Some -1,337,100 -33.58 $-895,857
International Business Machines C ... (IBM) US IBM Computers 1,295,700 $105,729,120 $1,230,915 1.17 % New Holding 1,295,700 100.00 $1,230,915
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 119,100 $1,392,279 $122,673 9.66 % New Holding 119,100 100.00 $122,673
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 161,300 $659,717 $-30,647 -4.43 % New Holding 161,300 100.00 $-30,647
Intuit Inc (INTU) US INTU Applications Softw ... 307,000 $6,803,120 $104,380 1.55 % Sold Some -127,700 -29.37 $-43,418
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 108,728 $14,409,722 $885,046 6.54 % New Holding 108,728 100.00 $885,046
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 768,400 % Sold Some -320,500 -29.43
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 1,518,100 % Sold Some -45,000 -2.87
Iron Mountain Inc (IRM) US IRM Commercial Service ... 281,100 $6,108,303 $472,248 8.37 % New Holding 281,100 100.00 $472,248
Itt Educational Services Inc (ESI) US ESI Schools 172,100 $15,502,768 $390,667 2.58 % New Holding 172,100 100.00 $390,667
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 758,000 $33,935,660 $5,556,140 19.57 % New Holding 758,000 100.00 $5,556,140
Johnson And Johnson (JNJ) US JNJ Medical Products 631,500 $36,993,270 $-75,780 -0.20 % New Holding 631,500 100.00 $-75,780
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 61,100 $1,079,026 $43,381 4.18 % New Holding 61,100 100.00 $43,381
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 340,200 $7,923,258 $894,726 12.72 % New Holding 340,200 100.00 $894,726
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 207,300 $6,563,118 $391,797 6.34 % New Holding 207,300 100.00 $391,797
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,522,000 $26,452,360 $989,300 3.88 % New Holding 1,522,000 100.00 $989,300
Kbr Inc (KBR) US KBR Engineering/R And ... None - - - % Sold All -183,500 -100.00 $-280,755
Kirby Corp (KEX) US KEX Transport-Marine 298,000 $7,578,140 $470,840 6.62 % Added More 210,500 240.57 $332,590
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -268,000 -100.00 $-479,720
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 104,600 $7,025,982 $403,756 6.09 % New Holding 104,600 100.00 $403,756
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 1,400 $7,238 $1,204 19.95 % New Holding 1,400 100.00 $1,204
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 160,700 $5,023,482 $814,749 19.35 % Sold Some -217,400 -57.49 $-1,102,218
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 535,400 $503,276 $48,186 10.58 % Added More 421,900 371.71 $37,971
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 65,900 $1,725,262 $48,107 2.86 % New Holding 65,900 100.00 $48,107
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 155,000 $506,850 $-82,150 -13.94 % New Holding 155,000 100.00 $-82,150
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 664,300 $15,896,699 $484,939 3.14 % New Holding 664,300 100.00 $484,939
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 221,400 $4,416,930 $185,976 4.39 % New Holding 221,400 100.00 $185,976
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 134,300 $10,355,873 $547,944 5.58 % New Holding 134,300 100.00 $547,944
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 403,700 $8,340,442 $60,555 0.73 % Added More 15,200 3.91 $2,280
Lsi Corp (LSI) US LSI Electronic Compo-S ... 975,100 $2,613,268 $-78,008 -2.89 % Sold Some -31,200 -3.10 $2,496
Manpower Inc (MAN) US MAN Human Resources 379,100 $11,934,068 $921,213 8.36 % Sold Some -180,800 -32.29 $-439,344
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 1,802,400 $10,453,920 $829,104 8.61 % New Holding 1,802,400 100.00 $829,104
Massey Energy Co (MEE) US MEE Coal 187,400 $2,927,188 $237,998 8.85 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 33,800 $4,911,140 $210,912 4.48 % New Holding 33,800 100.00 $210,912
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 235,800 $7,019,766 $-124,974 -1.74 % Sold Some -71,000 -23.14 $37,630
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 558,800 $5,448,300 $474,980 9.55 % New Holding 558,800 100.00 $474,980
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 224,700 $13,201,125 $435,918 3.41 % Sold Some -6,200 -2.68 $-12,028
Mckesson Corp (MCK) US MCK Health Care Cost C ... 100,200 $3,500,988 $196,392 5.94 % New Holding 100,200 100.00 $196,392
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 758,600 $31,861,200 $1,198,588 3.90 % New Holding 758,600 100.00 $1,198,588
Medtronic Inc (MDT) US MDT Medical Instrument ... 1,191,199 $36,355,393 $1,274,583 3.63 % Added More 860,000 259.66 $920,200
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 456,900 $6,862,638 $520,866 8.21 % New Holding 456,900 100.00 $520,866
Merck And Co Incnj (MRK) US MRK Medical-Drugs 2,208,000 $58,997,760 $2,009,280 3.52 % New Holding 2,208,000 100.00 $2,009,280
Meredith Corp (MDP) US MDP Multimedia 334,200 $5,393,988 $518,010 10.62 % No Change - - -
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 176,200 $14,492,450 $1,881,816 14.92 % New Holding 176,200 100.00 $1,881,816
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 757,100 $14,006,350 $325,553 2.37 % New Holding 757,100 100.00 $325,553
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,084,075 $183,679,997 $2,089,337 1.15 % New Holding 9,084,075 100.00 $2,089,337
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -572,100 -100.00 $-675,078
Monsanto Co (MON) US MON Agricultural Chemi ... 991,857 $78,555,074 $4,136,044 5.55 % Added More 216,900 27.98 $904,473
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 771,500 $23,415,025 $1,928,750 8.97 % Added More 405,100 110.56 $1,012,750
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 506,500 $22,311,325 $648,320 2.99 % Added More 123,900 32.38 $158,592
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 1,717,800 $16,164,498 $704,298 4.55 % Added More 68,500 4.15 $28,085
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 1,047,800 $22,527,700 $2,493,764 12.44 % New Holding 1,047,800 100.00 $2,493,764
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 419,016 $11,853,963 $708,137 6.35 % New Holding 419,016 100.00 $708,137
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 371,500 $4,086,500 $159,745 4.06 % New Holding 371,500 100.00 $159,745
Ncr Corp (NCR) US NCR Computers-Integrat ... 425,600 $6,460,608 $323,456 5.27 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 2,143,700 $28,939,950 $1,007,539 3.60 % Added More 295,300 15.97 $138,791
Newmont Mining Corp (NEM) AU NEM Gold Mining 285,700 $9,613,805 $491,404 5.38 % New Holding 285,700 100.00 $491,404
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 754,500 % New Holding 754,500 100.00
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 259,700 $5,048,568 $657,041 14.96 % New Holding 259,700 100.00 $657,041
Nike Inc (NKE) US NKE Athletic Footwear 1,217,200 $64,815,900 $4,820,112 8.03 % New Holding 1,217,200 100.00 $4,820,112
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 42,600 $12,481,800 $-441,762 -3.41 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 264,306 $7,080,758 $441,391 6.64 % Sold Some -38,700 -12.77 $-64,629
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 271,300 $14,183,564 $792,196 5.91 % New Holding 271,300 100.00 $792,196
Nokia Oyj (NOK) US NOK Wireless Equipment 178,200 $2,525,094 $-3,564 -0.14 % Sold Some -679,400 -79.22 $13,588
Norfolk Southern Corp (NSC) US NSC Transport-Rail 452,200 $22,370,334 $506,464 2.31 % New Holding 452,200 100.00 $506,464
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -528,200 -100.00 $-755,326
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -139,500 -100.00 $-475,695
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,338,350 $9,997,475 $642,408 6.86 % Added More 40,700 3.13 $19,536
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 14,600 $6,340,050 $361,350 6.04 % Added More 10,600 265.00 $262,350
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -60,300 -100.00 $-125,424
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 256,300 $7,250,727 $471,592 6.95 % New Holding 256,300 100.00 $471,592
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 8,378,700 $134,813,283 $921,657 0.68 % No Change - - -
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... 286,300 $2,004,100 $549,696 37.79 % New Holding 286,300 100.00 $549,696
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 810,300 $16,384,266 $1,304,583 8.65 % New Holding 810,300 100.00 $1,304,583
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 619,800 $27,543,912 $867,720 3.25 % Added More 379,600 158.03 $531,440
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 137,700 $5,656,716 $180,387 3.29 % New Holding 137,700 100.00 $180,387
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 544,700 $10,251,254 $424,866 4.32 % No Change - - -
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 416,917 $5,207,293 $521,146 11.12 % New Holding 416,917 100.00 $521,146
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -353,100 -100.00 $-250,701
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 933,900 $8,946,762 $149,424 1.69 % New Holding 933,900 100.00 $149,424
Peabody Energy Corp (BTU) US BTU Coal 502,300 $11,768,889 $773,542 7.03 % Sold Some -63,800 -11.27 $-98,252
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 931,500 $52,816,050 $2,515,050 5.00 % Added More 18,400 2.01 $49,680
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 813,100 $14,684,586 $699,266 5.00 % Added More 175,800 27.58 $151,188
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 415,400 $14,293,914 $265,856 1.89 % Added More 216,400 108.74 $138,496
Philip Morris International Inc (PM) US PM Tobacco 1,619,400 $68,273,904 $1,554,624 2.33 % New Holding 1,619,400 100.00 $1,554,624
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 246,200 $5,699,530 $413,616 7.82 % New Holding 246,200 100.00 $413,616
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 144,900 $6,259,680 $560,763 9.83 % New Holding 144,900 100.00 $560,763
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 172,600 $10,639,064 $417,692 4.08 % New Holding 172,600 100.00 $417,692
Praxair Inc (PX) US PX Industrial Gases 329,000 $19,427,450 $62,510 0.32 % Added More 36,300 12.40 $6,897
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 348,900 $21,876,030 $2,159,691 10.95 % New Holding 348,900 100.00 $2,159,691
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 73,200 $5,050,800 $452,376 9.83 % New Holding 73,200 100.00 $452,376
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 57,800 $936,938 $97,104 11.56 % New Holding 57,800 100.00 $97,104
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 1,691,200 $17,960,544 $625,744 3.60 % Added More 366,400 27.65 $135,568
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,106,330 $70,709,498 $1,853,570 2.69 % Sold Some -217,400