| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-829,704 |
-100.00 |
$-597,387 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
150,000 |
$13,884,000 |
$394,500 |
2.92 % |
Sold Some |
-400,000 |
-72.72 |
$-1,052,000 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
200,000 |
$12,848,000 |
$-130,000 |
-1.00 % |
New Holding |
200,000 |
100.00 |
$-130,000 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
769,143 |
$16,175,077 |
$-284,583 |
-1.72 % |
Sold Some |
-400,000 |
-34.21 |
$148,000 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$361,000 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$-458,500 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-650,000 |
-100.00 |
$864,500 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
530,000 |
$32,716,900 |
$2,422,100 |
7.99 % |
New Holding |
530,000 |
100.00 |
$2,422,100 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
504,600 |
$33,888,936 |
$121,104 |
0.35 % |
Added More |
153,177 |
43.58 |
$36,762 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$7,832,000 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-3,200,000 |
-100.00 |
$-224,000 |
| Asiainfo Hldgs Inc (ASIA) |
US |
ASIA |
Internet Infrastr ... |
1,400,000 |
$18,424,000 |
$-1,176,000 |
-6.00 % |
Sold Some |
-697,592 |
-33.25 |
$585,977 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-378,000 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-295,000 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
537,000 |
$12,603,390 |
$-692,730 |
-5.21 % |
Sold Some |
-563,000 |
-51.18 |
$726,270 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
150,000 |
$6,424,500 |
$-39,000 |
-0.60 % |
New Holding |
150,000 |
100.00 |
$-39,000 |
| Axa Sa (AXA) |
US |
AXA |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-2,000 |
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,284,982 |
-100.00 |
$-102,799 |
| B And G Foods Inc (DHR1.BE) |
US |
DHR1.BE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-90,823 |
-100.00 |
$-9,991 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
300,000 |
$24,003,000 |
$378,000 |
1.60 % |
New Holding |
300,000 |
100.00 |
$378,000 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
250,000 |
$8,557,500 |
$17,500 |
0.20 % |
New Holding |
250,000 |
100.00 |
$17,500 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
1,000,000 |
$30,140,000 |
$2,680,000 |
9.75 % |
Added More |
300,000 |
42.85 |
$804,000 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
700,000 |
$13,020,000 |
$1,673,000 |
14.74 % |
New Holding |
700,000 |
100.00 |
$1,673,000 |
| Blue Holdings Inc (BLUE) |
US |
BLUE |
Retail-Apparel/Sho ... |
854,701 |
$205,128 |
$-51,282 |
-20.00 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-388,378 |
-100.00 |
$-306,819 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
375,000 |
$8,268,750 |
$22,500 |
0.27 % |
Added More |
300,000 |
400.00 |
$18,000 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
329,687 |
$29,460,830 |
$-1,585,794 |
-5.10 % |
Added More |
71,947 |
27.91 |
$-346,065 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
100,000 |
$10,740,000 |
$858,000 |
8.68 % |
New Holding |
100,000 |
100.00 |
$858,000 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
360,000 |
$15,998,400 |
$716,400 |
4.68 % |
New Holding |
360,000 |
100.00 |
$716,400 |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$324,000 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
50,000 |
$1,621,000 |
$186,000 |
12.96 % |
New Holding |
50,000 |
100.00 |
$186,000 |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
2,000,000 |
$15,240,000 |
$-660,000 |
-4.15 % |
Sold Some |
-3,034,294 |
-60.27 |
$1,001,317 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$-2,000,000 |
| Chimera Invt Corp (CIM) |
US |
CIM |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$340,000 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,500,000 |
-100.00 |
$-2,275,000 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
1,500,000 |
$5,505,000 |
$-615,000 |
-10.04 % |
New Holding |
1,500,000 |
100.00 |
$-615,000 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
1,577,517 |
$82,141,310 |
$-4,653,675 |
-5.36 % |
Added More |
1,327,517 |
531.00 |
$-3,916,175 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$435,000 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
418,224 |
$31,797,571 |
$-618,972 |
-1.90 % |
New Holding |
418,224 |
100.00 |
$-618,972 |
| Comcast Corp (CCT) |
US |
CCT |
- |
800,000 |
$19,120,000 |
$192,000 |
1.01 % |
Added More |
250,000 |
45.45 |
$60,000 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
1,600,000 |
$55,216,000 |
$-704,000 |
-1.25 % |
No Change |
- |
- |
- |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
1,800,000 |
$66,294,000 |
$3,060,000 |
4.83 % |
Added More |
50,000 |
2.85 |
$85,000 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
100,000 |
$4,479,000 |
$-110,000 |
-2.39 % |
New Holding |
100,000 |
100.00 |
$-110,000 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-237,500 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
325,000 |
$21,021,000 |
$1,137,500 |
5.72 % |
New Holding |
325,000 |
100.00 |
$1,137,500 |
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 |
$547,400 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$680,000 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
500,500 |
$40,825,785 |
$-1,461,460 |
-3.45 % |
Added More |
125,000 |
33.28 |
$-365,000 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
350,000 |
$6,450,500 |
$423,500 |
7.02 % |
Added More |
179,300 |
105.03 |
$216,953 |
| Depomed Inc (DEPO) |
US |
DEPO |
Drug Delivery Syst ... |
1,539,054 |
$6,725,666 |
$246,249 |
3.80 % |
No Change |
- |
- |
- |
| Devry Inc (DV) |
US |
DV |
Schools |
155,792 |
$8,035,751 |
$-579,546 |
-6.72 % |
New Holding |
155,792 |
100.00 |
$-579,546 |
| Digitalfx Intl Inc (3DX.BE) |
US |
3DX.BE |
Web Portals/Isp |
1,696,429 |
$525,893 |
$-271,429 |
-34.04 % |
No Change |
- |
- |
- |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
3,000,000 |
$15,900,000 |
$-780,000 |
-4.67 % |
Added More |
650,000 |
27.65 |
$-169,000 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-755,000 |
-100.00 |
$845,600 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
900,000 |
$15,084,000 |
$-36,000 |
-0.23 % |
New Holding |
900,000 |
100.00 |
$-36,000 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
50,000 |
$2,440,500 |
$10,500 |
0.43 % |
No Change |
- |
- |
- |
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$49,500 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
4,575,000 |
$28,319,250 |
$1,464,000 |
5.45 % |
Sold Some |
-500,000 |
-9.85 |
$-160,000 |
| Empresa Distribuidora Y Comercial ... (EDN) |
US |
EDN |
Electric-Distribut ... |
63,502 |
$617,874 |
$-54,612 |
-8.12 % |
Sold Some |
-136,498 |
-68.24 |
$117,388 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-2,316,000 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
1,402,237 |
$12,676,222 |
$168,268 |
1.34 % |
Sold Some |
-267,763 |
-16.03 |
$-32,132 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
60,000 |
$4,830,000 |
$112,800 |
2.39 % |
Sold Some |
-108,000 |
-64.28 |
$-203,040 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$-734,500 |
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
$837,000 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$1,138,500 |
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
None |
- |
- |
- % |
Sold All |
-287,128 |
-100.00 |
$-77,525 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
500,000 |
$10,925,000 |
$-545,000 |
-4.75 % |
Sold Some |
-200,000 |
-28.57 |
$218,000 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
300,100 |
$4,735,578 |
$309,103 |
6.98 % |
New Holding |
300,100 |
100.00 |
$309,103 |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
1,750,000 |
$19,652,500 |
$245,000 |
1.26 % |
New Holding |
1,750,000 |
100.00 |
$245,000 |
| Firstfed Finl Corp (FED) |
US |
FED |
S&L/Thrifts-Wester ... |
400,000 |
$6,280,000 |
$2,488,000 |
65.61 % |
New Holding |
400,000 |
100.00 |
$2,488,000 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
75,000 |
$6,009,750 |
$458,250 |
8.25 % |
New Holding |
75,000 |
100.00 |
$458,250 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-244,200 |
-100.00 |
$-1,736,262 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
115,000 |
$8,441,000 |
$103,500 |
1.24 % |
New Holding |
115,000 |
100.00 |
$103,500 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,350,000 |
-100.00 |
$-432,000 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$30,000 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-591,090 |
-100.00 |
$597,001 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
900,000 |
$70,470,000 |
$-4,455,000 |
-5.94 % |
No Change |
- |
- |
- |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
300,000 |
$6,639,000 |
$-201,000 |
-2.93 % |
New Holding |
300,000 |
100.00 |
$-201,000 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
1,000,000 |
$11,600,000 |
$620,000 |
5.64 % |
New Holding |
1,000,000 |
100.00 |
$620,000 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
366,800 |
$8,509,760 |
$77,028 |
0.91 % |
Sold Some |
-208,200 |
-36.20 |
$-43,722 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-62,500 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
175,000 |
$4,548,250 |
$-99,750 |
-2.14 % |
Added More |
40,492 |
30.10 |
$-23,080 |
| Harry Winston Diamond Corp (AB7.BE) |
CA |
AB7.BE |
Diamonds/Precious ... |
135,000 |
$2,650,050 |
$78,300 |
3.04 % |
New Holding |
135,000 |
100.00 |
$78,300 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-25,500 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,200,000 |
$25,464,000 |
$1,248,000 |
5.15 % |
New Holding |
1,200,000 |
100.00 |
$1,248,000 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
1,250,000 |
$33,900,000 |
$-62,500 |
-0.18 % |
Sold Some |
-50,000 |
-3.84 |
$2,500 |
| I2 Technologies Inc (ITWO) |
US |
ITWO |
B2b/E-Commerce |
282,255 |
$4,067,295 |
$14,113 |
0.34 % |
New Holding |
282,255 |
100.00 |
$14,113 |
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
500,950 |
$3,331,318 |
$-400,760 |
-10.73 % |
New Holding |
500,950 |
100.00 |
$-400,760 |
| Immunogen Inc (IMGN) |
US |
IMGN |
Medical-Biomedical ... |
850,000 |
$4,573,000 |
$-221,000 |
-4.60 % |
No Change |
- |
- |
- |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-860,000 |
-100.00 |
$-154,800 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
3,000,000 |
$13,500,000 |
$180,000 |
1.35 % |
Added More |
500,000 |
20.00 |
$30,000 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
1,158,000 |
$9,785,100 |
$-1,320,120 |
-11.88 % |
Sold Some |
-134,000 |
-10.37 |
$152,760 |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
None |
- |
- |
- % |
Sold All |
-1,629,300 |
-100.00 |
$-48,879 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-999,000 |
-100.00 |
$969,030 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-875,600 |
-100.00 |
$499,092 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
125,000 |
$3,213,750 |
$240,000 |
8.07 % |
No Change |
- |
- |
- |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
200,000 |
$17,782,000 |
$832,000 |
4.90 % |
New Holding |
200,000 |
100.00 |
$832,000 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$505,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,500,000 |
$57,735,000 |
$1,020,000 |
1.79 % |
New Holding |
1,500,000 |
100.00 |
$1,020,000 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
250,000 |
$13,610,000 |
$-42,500 |
-0.31 % |
Added More |
99,620 |
66.24 |
$-16,935 |
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
None |
- |
- |
- % |
Sold All |
-667,700 |
-100.00 |
$240,372 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-600,000 |
-100.00 |
$-1,488,000 |
| Kookmin Bk (KOON.BE) |
US |
KOON.BE |
Commer Banks Non-U ... |
57,000 |
$3,071,730 |
$-139,080 |
-4.33 % |
New Holding |
57,000 |
100.00 |
$-139,080 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
249,800 |
$7,871,198 |
$-294,764 |
-3.60 % |
Sold Some |
-300,200 |
-54.58 |
$354,236 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$675,000 |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-58,319 |
-100.00 |
$-51,904 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$148,000 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-275,200 |
-100.00 |
$-974,208 |
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
2,100,000 |
$70,854,000 |
$-2,520,000 |
-3.43 % |
Added More |
100,000 |
5.00 |
$-120,000 |
| Limelight Networks Inc (LLNW) |
US |
LLNW |
Computer Services |
789,900 |
$2,962,125 |
$-142,182 |
-4.58 % |
New Holding |
789,900 |
100.00 |
$-142,182 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
410,000 |
$8,528,000 |
$918,400 |
12.06 % |
New Holding |
410,000 |
100.00 |
$918,400 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
1,500,000 |
$49,500,000 |
$-1,050,000 |
-2.07 % |
New Holding |
1,500,000 |
100.00 |
$-1,050,000 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-106,500 |
-100.00 |
$-10,650 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-1,100,000 |
-100.00 |
$-913,000 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
1,000,000 |
$20,370,000 |
$70,000 |
0.34 % |
New Holding |
1,000,000 |
100.00 |
$70,000 |
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
1,150,000 |
$12,960,500 |
$-1,357,000 |
-9.47 % |
Sold Some |
-250,000 |
-17.85 |
$295,000 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 |
$142,800 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
927,182 |
$37,319,076 |
$166,893 |
0.44 % |
Sold Some |
-110,000 |
-10.60 |
$-19,800 |
| Maxwell Technologies Inc (MXWL) |
US |
MXWL |
Computers-Integrat ... |
1,025,000 |
$12,669,000 |
$-563,750 |
-4.26 % |
Added More |
25,000 |
2.50 |
$-13,750 |
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
300,000 |
$8,205,000 |
$267,000 |
3.36 % |
Sold Some |
-900,000 |
-75.00 |
$-801,000 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
3,950,000 |
$33,180,000 |
$2,291,000 |
7.41 % |
Sold Some |
-399,199 |
-9.17 |
$-231,535 |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
950,000 |
$23,550,500 |
$2,270,500 |
10.66 % |
Added More |
50,000 |
5.55 |
$119,500 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
1,500,000 |
$82,110,000 |
$2,895,000 |
3.65 % |
No Change |
- |
- |
- |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
155,699 |
$4,767,503 |
$-523,149 |
-9.88 % |
New Holding |
155,699 |
100.00 |
$-523,149 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-286,000 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
6,000,000 |
$30,240,000 |
$-240,000 |
-0.78 % |
New Holding |
6,000,000 |
100.00 |
$-240,000 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
537,000 |
$39,593,010 |
$1,535,820 |
4.03 % |
New Holding |
537,000 |
100.00 |
$1,535,820 |
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-425,000 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
None |
- |
- |
- % |
Sold All |
-347,800 |
-100.00 |
$313,020 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$410,000 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
538,100 |
$16,734,910 |
$473,528 |
2.91 % |
Added More |
38,100 |
7.62 |
$33,528 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
475,000 |
$34,926,750 |
$1,444,000 |
4.31 % |
New Holding |
475,000 |
100.00 |
$1,444,000 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-968,000 |
| Nymox Pharmaceutical Corp (NYMX) |
CA |
NYMX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$-91,000 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$872,000 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,725,000 |
-100.00 |
$2,173,500 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-397,000 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
600,000 |
$15,450,000 |
$372,000 |
2.46 % |
Sold Some |
-100,000 |
-14.28 |
$-62,000 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$-576,000 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$-464,000 |
| Panacos Pharmaceuticals Inc (PANC) |
US |
PANC |
Medical-Biomedical ... |
2,499,300 |
$1,274,643 |
$-299,916 |
-19.04 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,214,166 |
$83,146,088 |
$-1,772,682 |
-2.08 % |
Added More |
964,988 |
387.26 |
$-1,408,882 |
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-156,114 |
-100.00 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
1,515,000 |
$52,434,150 |
$8,181,000 |
18.48 % |
New Holding |
1,515,000 |
100.00 |
$8,181,000 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
494,000 |
$31,260,320 |
$2,005,640 |
6.85 % |
New Holding |
494,000 |
100.00 |
$2,005,640 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
387,900 |
$19,247,598 |
$535,302 |
2.86 % |
New Holding |
387,900 |
100.00 |
$535,302 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
250,000 |
$11,272,500 |
$-810,000 |
-6.70 % |
Added More |
25,000 |
11.11 |
$-81,000 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
450,000 |
$12,618,000 |
$184,500 |
1.48 % |
New Holding |
450,000 |
100.00 |
$184,500 |
| Poniard Pharmaceuticals Inc (NX1A.BE) |
US |
NX1A.BE |
Medical-Drugs |
1,250,000 |
$5,662,500 |
$787,500 |
16.15 % |
No Change |
- |
- |
- |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
355,140 |
$16,581,487 |
$-394,205 |
-2.32 % |
New Holding |
355,140 |
100.00 |
$-394,205 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
275,000 |
$24,706,000 |
$110,000 |
0.44 % |
Sold Some |
-75,000 |
-21.42 |
$-30,000 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-1,317,000 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
155,000 |
$14,411,900 |
$-1,385,700 |
-8.77 % |
Added More |
115,000 |
287.50 |
$-1,028,100 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
906,217 |
$63,226,760 |
$54,373 |
0.08 % |
Added More |
492,304 |
118.93 |
$29,538 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 |
$-1,820,000 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
1,625,000 |
$51,902,500 |
$-3,250,000 |
-5.89 % |
Added More |
50,000 |
3.17 |
$-100,000 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
5,750,000 |
$85,042,500 |
$1,092,500 |
1.30 % |
No Change |
- |
- |
- |
| Rae Sys Inc (RAE) |
US |
RAE |
Electronic Measur ... |
2,097,600 |
$4,216,176 |
$734,160 |
21.08 % |
No Change |
- |
- |
- |
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-78,627 |
-100.00 |
$-205,216 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
500,000 |
$23,210,000 |
$1,120,000 |
5.07 % |
New Holding |
500,000 |
100.00 |
$1,120,000 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
375,000 |
$16,871,250 |
$-285,000 |
-1.66 % |
New Holding |
375,000 |
100.00 |
$-285,000 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 |
$1,477,500 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
350,000 |
$5,953,500 |
$-346,500 |
-5.50 % |
New Holding |
350,000 |
100.00 |
$-346,500 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
1,843,295 |
$69,768,716 |
$-2,433,149 |
-3.36 % |
Added More |
792,774 |
75.46 |
$-1,046,462 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
180,000 |
$2,199,600 |
$-253,800 |
-10.34 % |
Sold Some |
-37,549 |
-17.26 |
$52,944 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
676,165 |
$17,810,186 |
$-1,406,423 |
-7.31 % |
Sold Some |
-173,835 |
-20.45 |
$361,577 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$170,000 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
300,000 |
$12,792,000 |
$1,011,000 |
8.58 % |
Added More |
95,000 |
46.34 |
$320,150 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
200,000 |
$4,022,000 |
$-988,000 |
-19.72 % |
New Holding |
200,000 |
100.00 |
$-988,000 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
100,000 |
$7,530,000 |
$-121,000 |
-1.58 % |
Sold Some |
-300,000 |
-75.00 |
$363,000 |
| Sonicwall Inc (SNWL) |
US |
SNWL |
Internet Security |
1,224,643 |
$8,009,165 |
$0 |
0.00 % |
Sold Some |
-455,357 |
-27.10 |
$0 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
500,000 |
$16,900,000 |
$-995,000 |
-5.56 % |
No Change |
- |
- |
- |
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
3,600,000 |
$24,480,000 |
$-1,584,000 |
-6.07 % |
New Holding |
3,600,000 |
100.00 |
$-1,584,000 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
500,000 |
$19,185,000 |
$1,390,000 |
7.81 % |
New Holding |
500,000 |
100.00 |
$1,390,000 |
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,413,500 |
-100.00 |
$621,940 |
| Spire Corp (SPIR) |
US |
SPIR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-283,875 |
-100.00 |
$-281,036 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
2,150,000 |
$98,534,500 |
$1,075,000 |
1.10 % |
No Change |
- |
- |
- |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-1,900,000 |
-100.00 |
$-323,000 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,214,700 |
$29,395,740 |
$-789,555 |
-2.61 % |
Sold Some |
-450,000 |
-27.03 |
$292,500 |
| Stec Inc (STEC.DE) |
US |
STEC.DE |
- |
500,000 |
$3,295,000 |
$-20,000 |
-0.60 % |
New Holding |
500,000 |
100.00 |
$-20,000 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$50,000 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
778,591 |
$24,782,552 |
$23,358 |
0.09 % |
Added More |
478,591 |
159.53 |
$14,358 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
400,000 |
$16,532,000 |
$1,312,000 |
8.62 % |
New Holding |
400,000 |
100.00 |
$1,312,000 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
1,950,000 |
$30,069,000 |
$-1,033,500 |
-3.32 % |
Sold Some |
-50,000 |
-2.50 |
$26,500 |
| Terremark Worldwide Inc (TMRK) |
US |
TMRK |
Web Hosting/Design |
143,000 |
$1,033,890 |
$27,170 |
2.69 % |
Sold Some |
-1,396,589 |
-90.71 |
$-265,352 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$88,000 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
775,000 |
$22,149,500 |
$379,750 |
1.74 % |
New Holding |
775,000 |
100.00 |
$379,750 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
600,000 |
$9,822,000 |
$312,000 |
3.28 % |
New Holding |
600,000 |
100.00 |
$312,000 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
700,000 |
$5,922,000 |
$406,000 |
7.36 % |
New Holding |
700,000 |
100.00 |
$406,000 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$400,000 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-192,000 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
50,000 |
$1,635,000 |
$179,000 |
12.29 % |
No Change |
- |
- |
- |
| Uil Hldgs Corp (UIL) |
US |
UIL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-130,100 |
-100.00 |
$205,558 |
| Unifi Inc (UFI) |
US |
UFI |
Textile-Apparel |
1,968,600 |
$7,854,714 |
$275,604 |
3.63 % |
No Change |
- |
- |
- |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$220,500 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
800,000 |
$84,904,000 |
$-3,008,000 |
-3.42 % |
No Change |
- |
- |
- |
| Uqm Technologies Inc (UQM.BE) |
US |
UQM.BE |
Circuit Boards |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$21,000 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-550,000 |
-100.00 |
$-121,000 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
300,000 |
$10,428,000 |
$249,000 |
2.44 % |
Sold Some |
-150,000 |
-33.33 |
$-124,500 |
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$172,500 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
500,000 |
$35,000 |
$-15,000 |
-30.00 % |
Sold Some |
-200,000 |
-28.57 |
$6,000 |
| Vision Sciences Inc (VSSC.PK) |
US |
VSSC.PK |
Inactive/Unknown |
1,392,508 |
|
|
% |
Added More |
529,208 |
61.30 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 |
$-1,212,500 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-324,200 |
-100.00 |
$236,666 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
500,000 |
$11,320,000 |
$25,000 |
0.22 % |
New Holding |
500,000 |
100.00 |
$25,000 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
300,000 |
$8,286,000 |
$-45,000 |
-0.54 % |
Sold Some |
-200,000 |
-40.00 |
$30,000 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
350,000 |
$19,421,500 |
$1,186,500 |
6.50 % |
Sold Some |
-150,000 |
-30.00 |
$-508,500 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
220,000 |
$4,263,600 |
$-198,000 |
-4.43 % |
New Holding |
220,000 |
100.00 |
$-198,000 |
| Zhone Technologies Inc (ZHNE) |
US |
ZHNE |
Networking Product ... |
523,255 |
$162,209 |
$-31,395 |
-16.21 % |
No Change |
- |
- |
- |