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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $8,120,693,507 Total Performance: -10.04 %
 
Worst Move: Vinik Asset Management L P potentially lost $-61,060,680 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went down.
Best Move: Vinik Asset Management L P potentially made $15,214,562 on changes made with Fti Consulting Inc (FCN) buying shares when price went up.
Good Save: Vinik Asset Management L P potentially saved $11,865,309 on changes made with Terex Corp (TEX) selling shares when price went down.
Missed Move: Vinik Asset Management L P potentially missed $-5,399,073 on changes made with Foundry Networks Inc(FDRY) selling shares when price went up.
 
 
   

Vinik Asset Management L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 260,800 $10,330,288 $500,736 5.09 % Added More 235,000 910.85 $451,200
Activision Inc (ATVI) US ATVI Entertainment Soft ... 45,300 $1,362,171 $-110,985 -7.53 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 350,000 $14,843,500 $-2,481,500 -14.32 % New Holding 350,000 100.00 $-2,481,500
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 250,000 $10,455,000 $220,000 2.14 % New Holding 250,000 100.00 $220,000
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -10,000 -100.00 $-70,900
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 468,500 $18,529,175 $-1,035,385 -5.29 % Added More 213,400 83.65 $-471,614
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 2,523,700 $85,149,638 $-3,255,573 -3.68 % Added More 1,315,000 108.79 $-1,696,350
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 46,500 $2,431,020 $-278,070 -10.26 % Sold Some -20,000 -30.07 $119,600
Agilent Technologies Inc (A) US A Electronic Measur ... 40,000 $1,440,000 $138,800 10.66 % New Holding 40,000 100.00 $138,800
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -18,900 -100.00 $95,634
Airgas Inc (ARG) US ARG Industrial Gases 572,000 $33,936,760 $-177,320 -0.51 % New Holding 572,000 100.00 $-177,320
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines None - - - % Sold All -20,000 -100.00 $32,200
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 330,000 $16,064,400 $-6,425,100 -28.56 % New Holding 330,000 100.00 $-6,425,100
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 10,000 $333,400 $-47,800 -12.53 % New Holding 10,000 100.00 $-47,800
Allegiant Travel Co (ALGT) US ALGT Airlines 452,273 $10,126,392 $-1,112,592 -9.89 % New Holding 452,273 100.00 $-1,112,592
Allergan Inc (AGN) US AGN Medical-Drugs 475,000 $25,213,000 $370,500 1.49 % New Holding 475,000 100.00 $370,500
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 105,000 $1,257,900 $-73,500 -5.52 % New Holding 105,000 100.00 $-73,500
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 323,500 $29,762,000 $9,769,700 48.86 % New Holding 323,500 100.00 $9,769,700
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum None - - - % Sold All -264,100 -100.00 $4,265,215
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -375,900 -100.00 $537,537
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -35,000 -100.00 $338,800
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -230,000 -100.00 $998,200
American Express Co (AXP) US AXP Finance-Credit Car ... 385,000 $15,145,900 $-3,911,600 -20.52 % Sold Some -150,000 -28.03 $1,524,000
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 230,500 $11,460,460 $-195,925 -1.68 % New Holding 230,500 100.00 $-195,925
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 600,000 $5,400,000 $-1,860,000 -25.61 % New Holding 600,000 100.00 $-1,860,000
Anixter Intl Inc (AXE) US AXE Networking Product ... 483,500 $32,911,845 $1,605,220 5.12 % New Holding 483,500 100.00 $1,605,220
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 63,000 $7,175,700 $-1,336,860 -15.70 % Added More 23,000 57.50 $-488,060
Apple Inc (AAPL) US AAPL Computers 592,100 $98,442,546 $-11,842,000 -10.73 % Added More 267,900 82.63 $-5,358,000
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -30,000 -100.00 $-44,700
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 416,500 $14,969,010 $-1,728,475 -10.35 % New Holding 416,500 100.00 $-1,728,475
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -108,400 -100.00 $-473,708
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 15,000 $193,800 $-50,850 -20.78 % New Holding 15,000 100.00 $-50,850
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 508,200 $6,438,894 $-2,322,474 -26.50 % Sold Some -115,800 -18.55 $529,206
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 600,000 $13,824,000 $-414,000 -2.90 % New Holding 600,000 100.00 $-414,000
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -63,200 -100.00 $3,425,440
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 544,495 $7,514,031 $-3,174,406 -29.69 % Sold Some -1,364,900 -71.48 $7,957,367
Autozone Inc (AZO) US AZO Retail-Auto Parts 10,000 $1,305,800 $37,500 2.95 % Sold Some -230,000 -95.83 $-862,500
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -330,000 -100.00 $-448,800
Badger Meter Inc (BMI) US BMI Electronic Measur ... 211,300 $11,682,777 $1,026,918 9.63 % New Holding 211,300 100.00 $1,026,918
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 371,200 $14,625,280 $2,052,736 16.32 % New Holding 371,200 100.00 $2,052,736
Ball Corp (BLL) US BLL Containers-Metal/G ... 460,000 $22,967,800 $-2,194,200 -8.72 % Added More 60,000 15.00 $-286,200
Bally Technologies Inc (BYI) US BYI Casino Services 80,100 $2,632,887 $-771,363 -22.65 % Sold Some -356,800 -81.66 $3,435,984
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -249,300 -100.00 $1,760,058
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -10,200 -100.00 $148,818
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 1,193,854 $21,238,663 $-1,384,871 -6.12 % Added More 1,128,200 1718.40 $-1,308,712
Baxter Intl Inc (BAX) US BAX Medical Products 780,600 $53,112,024 $4,847,526 10.04 % Added More 70,000 9.85 $434,700
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 300,000 $7,797,000 $-510,000 -6.13 % New Holding 300,000 100.00 $-510,000
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 55,500 $1,503,495 $-841,380 -35.88 % Sold Some -381,000 -87.28 $5,775,960
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 75,000 $805,500 $-53,250 -6.20 % Added More 35,000 87.50 $-24,850
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 570,900 $22,670,439 $-2,951,553 -11.51 % Added More 60,000 11.74 $-310,200
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 110,000 $4,057,900 $-344,300 -7.82 % Added More 70,000 175.00 $-219,100
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 436,400 $95,283,576 $2,906,424 3.14 % Added More 260,400 147.95 $1,734,264
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -65,400 -100.00 $544,782
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 567,400 $24,880,490 $-5,798,828 -18.90 % Sold Some -25,000 -4.22 $255,500
Boyd Gaming Corp (BYD) US BYD Casino Hotels 43,300 $482,362 $-313,059 -39.35 % New Holding 43,300 100.00 $-313,059
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 10,000 $656,900 $-74,100 -10.13 % New Holding 10,000 100.00 $-74,100
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -59,300 -100.00 $686,101
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 735,700 $8,798,972 $-389,921 -4.24 % Added More 455,500 162.56 $-241,415
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -25,000 -100.00 $102,500
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 267,700 $13,625,930 $168,651 1.25 % Sold Some -72,700 -21.35 $-45,801
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 1,136,100 $68,768,133 $-85,264,305 -55.35 % Added More 813,600 252.27 $-61,060,680
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 766,000 $76,561,700 $-5,538,180 -6.74 % Added More 665,000 658.41 $-4,807,950
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 160,000 $7,929,600 $-2,580,800 -24.55 % New Holding 160,000 100.00 $-2,580,800
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -65,600 -100.00 $206,640
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,121,200 $54,266,080 $-3,834,504 -6.59 % Added More 400,700 55.61 $-1,370,394
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -10,000 -100.00 $17,400
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 25,000 $693,750 $-406,250 -36.93 % No Change - - -
Carmax Inc (KMX) US KMX Retail-Automobile 750,000 $10,620,000 $-5,085,000 -32.37 % Added More 740,000 7400.00 $-5,017,200
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,000 $370,500 $-40,250 -9.79 % Sold Some -55,000 -91.66 $442,750
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 268,200 $4,315,338 $-1,560,924 -26.56 % New Holding 268,200 100.00 $-1,560,924
Celanese Ag (CE) CH CE Chemicals-Diversif ... 565,000 $22,334,450 $-4,299,650 -16.14 % Added More 40,000 7.61 $-304,400
Celgene Corp (CELG) US CELG Medical-Biomedical ... 13,700 $965,165 $129,465 15.49 % New Holding 13,700 100.00 $129,465
Centex Corp (CTX) US CTX Bldg-Residential/C ... 60,000 $937,200 $-388,200 -29.28 % New Holding 60,000 100.00 $-388,200
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -183,600 -100.00 $-607,716
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 800,000 $2,840,000 $-4,640,000 -62.03 % New Holding 800,000 100.00 $-4,640,000
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 552,900 $8,088,927 $-1,581,294 -16.35 % Added More 502,900 1005.80 $-1,438,294
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -273,100 -100.00 $1,171,599
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 630,531 $20,820,134 $-6,292,699 -23.20 % Sold Some -408,669 -39.32 $4,078,517
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 105,000 $4,090,800 $853,650 26.37 % New Holding 105,000 100.00 $853,650
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... 176,800 $2,438,072 $-1,136,824 -31.80 % New Holding 176,800 100.00 $-1,136,824
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 956,000 $17,389,640 $-3,068,760 -15.00 % Added More 681,000 247.63 $-2,186,010
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 65,200 $3,852,668 $-297,964 -7.17 % New Holding 65,200 100.00 $-297,964
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... 180,500 $2,615,445 $-853,765 -24.60 % New Holding 180,500 100.00 $-853,765
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 273,950 $22,957,010 $-4,621,537 -16.75 % Added More 252,850 1198.34 $-4,265,580
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -7,000 -100.00 $35,490
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -425,000 -100.00 $4,989,500
Citi Trends Inc (CTRN) US CTRN Retail-Discount 90,000 $2,085,300 $173,700 9.08 % New Holding 90,000 100.00 $173,700
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 114,200 $8,850,500 $1,251,632 16.47 % New Holding 114,200 100.00 $1,251,632
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 637,827 $17,884,669 $-5,638,391 -23.96 % Added More 169,000 36.04 $-1,493,960
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -22,000 -100.00 $88,880
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 4,513,200 $128,987,256 $-9,252,060 -6.69 % Added More 3,544,000 365.66 $-7,265,200
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 100,000 $2,929,000 $-442,000 -13.11 % New Holding 100,000 100.00 $-442,000
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -21,400 -100.00 $13,910
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 6,300 $227,493 $-92,925 -29.00 % Sold Some -55,600 -89.82 $820,100
Comtech Group Inc (COGO) US COGO Electronic Design ... 91,500 $458,415 $-712,785 -60.85 % New Holding 91,500 100.00 $-712,785
Consol Energy Inc (CNX) US CNX Coal 145,600 $11,420,864 $-2,050,048 -15.21 % Sold Some -99,400 -40.57 $1,399,552
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 124,400 $6,346,888 $-1,056,156 -14.26 % New Holding 124,400 100.00 $-1,056,156
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 599,800 $41,404,194 $11,090,302 36.58 % New Holding 599,800 100.00 $11,090,302
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 569,600 $24,760,512 $-1,486,656 -5.66 % Sold Some -570,000 -50.01 $1,487,700
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -10,000 -100.00 $-27,400
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,130,000 $42,855,600 $-12,332,700 -22.34 % Sold Some -1,315,000 -38.17 $7,613,850
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,288,100 $35,860,704 $2,705,010 8.15 % Added More 399,000 44.87 $837,900
Costco Whsl Corp (COST) US COST Retail-Discount 131,500 $8,341,045 $-1,418,885 -14.53 % Added More 103,100 363.02 $-1,112,449
Cree Inc (CREE) US CREE Electronic Compo-S ... 132,000 $2,649,240 $-681,120 -20.45 % New Holding 132,000 100.00 $-681,120
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -473,510 -100.00 $563,477
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 848,800 $24,453,928 $50,928 0.20 % Added More 175,000 25.97 $10,500
Csx Corp (CSX) US CSX Transport-Rail 2,247,700 $146,190,408 $-831,649 -0.56 % Added More 1,700,200 310.53 $-629,074
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 364,400 $15,610,896 $-7,466,556 -32.35 % New Holding 364,400 100.00 $-7,466,556
Cummins Inc (CMI) US CMI Engines-Internal C ... 3,098,100 $216,061,494 $-6,939,744 -3.11 % Added More 1,907,900 160.30 $-4,273,696
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 167,800 $8,311,134 $-300,362 -3.48 % New Holding 167,800 100.00 $-300,362
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -75,000 -100.00 $273,000
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 40,000 $466,000 $-125,600 -21.23 % New Holding 40,000 100.00 $-125,600
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 53,200 $1,779,008 $-198,968 -10.05 % Added More 25,000 88.65 $-93,500
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 1,313,500 $29,685,100 $2,508,785 9.23 % Added More 1,278,500 3652.85 $2,441,935
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -510,000 -100.00 $1,897,200
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 648,822 $81,972,171 $-8,888,861 -9.78 % Added More 224,100 52.76 $-3,070,170
Deere And Co (DE) US DE Machinery-Farm 30,000 $2,145,600 $-291,900 -11.97 % Sold Some -215,000 -87.75 $2,091,950
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 385,000 $35,924,350 $-8,739,500 -19.56 % New Holding 385,000 100.00 $-8,739,500
Devry Inc (DV) US DV Schools 213,300 $11,731,500 $-601,506 -4.87 % Sold Some -240,000 -52.94 $676,800
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -112,600 -100.00 $1,427,768
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -40,000 -100.00 $161,200
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -135,000 -100.00 $1,588,950
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 100,000 $1,455,000 $-391,000 -21.18 % New Holding 100,000 100.00 $-391,000
Disney Walt Co (DIS) US DIS Multimedia 1,470,000 $45,790,500 $-5,365,500 -10.48 % New Holding 1,470,000 100.00 $-5,365,500
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 2,508,300 $102,037,644 $-11,964,591 -10.49 % Added More 2,140,700 582.34 $-10,211,139
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -62,372 -100.00 $-182,126
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants None - - - % Sold All -21,100 -100.00 $24,054
Dpl Inc (DPL) US DPL Electric-Integrate ... 162,600 $4,245,486 $-286,176 -6.31 % Added More 30,000 22.62 $-52,800
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -5,000 -100.00 $31,550
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -40,000 -100.00 $796,400
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -70,000 -100.00 $-33,600
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 127,500 $4,083,825 $-615,825 -13.10 % Added More 121,700 2098.27 $-587,811
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -30,000 -100.00 $134,100
Eaton Corp (ETN) US ETN Diversified Manufa ... 215,000 $15,813,250 $-3,197,050 -16.81 % New Holding 215,000 100.00 $-3,197,050
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 925,000 $23,476,500 $-5,402,000 -18.70 % New Holding 925,000 100.00 $-5,402,000
Einstein Noah Restaurant Groupinc (BAGL) US BAGL Retail-Restaurants None - - - % Sold All -15,000 -100.00 $46,800
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 327,900 $9,043,482 $193,461 2.18 % Sold Some -978,400 -74.89 $-577,256
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -15,000 -100.00 $97,950
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -30,000 -100.00 $157,500
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 15,000 $1,092,000 $68,550 6.69 % New Holding 15,000 100.00 $68,550
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 30,000 $3,090,600 $-955,500 -23.61 % New Holding 30,000 100.00 $-955,500
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 173,500 $2,406,445 $-291,480 -10.80 % New Holding 173,500 100.00 $-291,480
Equinix Inc (EQIX) US EQIX Web Hosting/Design 315,500 $29,237,385 $1,381,890 4.96 % Added More 101,500 47.42 $444,570
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -50,000 -100.00 $15,500
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -87,600 -100.00 $781,392
Factset Resh Sys Inc (FDS) US FDS Multimedia 262,600 $15,362,100 $-821,938 -5.07 % New Holding 262,600 100.00 $-821,938
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 220,000 $5,871,800 $-242,000 -3.95 % New Holding 220,000 100.00 $-242,000
Fastenal Co (FAST) US FAST Distribution/Whole ... 111,000 $5,488,950 $-145,410 -2.58 % New Holding 111,000 100.00 $-145,410
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,025,000 $11,070,000 $-16,861,250 -60.36 % Added More 434,000 73.43 $-7,139,300
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 850,000 $12,750,000 $-12,656,500 -49.81 % Added More 155,000 22.30 $-2,307,950
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 550,400 $7,942,272 $-1,612,672 -16.87 % New Holding 550,400 100.00 $-1,612,672
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 723,744 $187,970,792 $-34,898,936 -15.65 % Added More 286,844 65.65 $-13,831,618
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 61,200 $1,190,952 $-96,084 -7.46 % New Holding 61,200 100.00 $-96,084
Flowserve Corp (FLS) US FLS Machinery-Pumps 746,500 $99,739,865 $5,091,130 5.37 % Added More 217,800 41.19 $1,485,396
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 238,800 $19,724,880 $-24,565,356 -55.46 % Added More 188,300 372.87 $-19,370,421
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 364,000 $24,147,760 $-3,516,240 -12.71 % Sold Some -101,700 -21.83 $982,422
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 620,000 $18,172,200 $-2,777,600 -13.25 % Added More 90,000 16.98 $-403,200
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -1,146,300 -100.00 $-5,399,073
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 99,700 $3,391,794 $-355,929 -9.49 % New Holding 99,700 100.00 $-355,929
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 170,000 $4,224,500 $-982,600 -18.87 % New Holding 170,000 100.00 $-982,600
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 20,000 $364,600 $-164,800 -31.12 % New Holding 20,000 100.00 $-164,800
Fti Consulting Inc (FCN) US FCN Consulting Service ... 2,114,859 $151,677,687 $20,852,510 15.93 % Added More 1,543,059 269.85 $15,214,562
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,135,200 $50,209,896 $-12,192,048 -19.53 % Added More 266,800 30.72 $-2,865,432
Gardner Denver Inc (GDI) US GDI Machinery-General ... 50,300 $2,803,219 $230,374 8.95 % New Holding 50,300 100.00 $230,374
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -290,000 -100.00 $-968,600
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 156,400 $7,327,340 $181,424 2.53 % New Holding 156,400 100.00 $181,424
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -15,000 -100.00 $186,300
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 284,300 $4,435,080 $-1,006,422 -18.49 % Sold Some -82,200 -22.42 $290,988
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 159,500 $2,456,300 $-151,525 -5.81 % Sold Some -1,151,600 -87.83 $1,094,020
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 75,300 $688,995 $-214,605 -23.75 % New Holding 75,300 100.00 $-214,605
Gilead Sciences Inc (GILD) US GILD Therapeutics 989,406 $52,141,696 $138,517 0.26 % Sold Some -102,094 -9.35 $-14,293
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 236,000 $44,337,320 $-533,360 -1.18 % Sold Some -226,500 -48.97 $511,890
Goodrich Corp (GR) US GR Aerospace/Defense- ... 5,000 $231,750 $-108,900 -31.96 % No Change - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 5,126,700 $126,783,291 $3,896,292 3.17 % Added More 700 0.01 $532
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 153,400 $14,002,352 $200,954 1.45 % Sold Some -237,000 -60.70 $-310,470
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 263,700 $15,017,715 $-1,242,027 -7.63 % New Holding 263,700 100.00 $-1,242,027
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -25,900 -100.00 $171,199
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 356,532 $11,726,337 $-3,212,353 -21.50 % Added More 47,332 15.30 $-426,461
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 1,262,800 $51,080,260 $-7,362,124 -12.59 % Added More 539,500 74.58 $-3,145,285
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 160,000 $6,020,800 $-292,800 -4.63 % New Holding 160,000 100.00 $-292,800
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -75,000 -100.00 $-114,750
Healthspring Inc (HS) US HS Health Care Cost C ... 50,000 $897,500 $6,500 0.72 % New Holding 50,000 100.00 $6,500
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 70,000 $4,001,200 $-106,400 -2.59 % New Holding 70,000 100.00 $-106,400
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 1,143,600 $49,323,468 $-125,796 -0.25 % New Holding 1,143,600 100.00 $-125,796
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 389,700 $7,716,060 $-190,953 -2.41 % New Holding 389,700 100.00 $-190,953
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 65,000 $529,750 $-377,000 -41.57 % New Holding 65,000 100.00 $-377,000
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -10,000 -100.00 $240,800
Hewlett Packard Co (HPQ) US HPQ Computers 25,000 $1,107,000 $-34,000 -2.97 % New Holding 25,000 100.00 $-34,000
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances None - - - % Sold All -47,500 -100.00 $109,250
Home Depot Inc (HD) US HD Retail-Building Pr ... 100,000 $2,503,000 $-409,000 -14.04 % New Holding 100,000 100.00 $-409,000
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -304,700 -100.00 $-475,332
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 294,900 $13,624,380 $-693,015 -4.84 % Added More 274,900 1374.50 $-646,015
Hub Group Inc (HUBG) US HUBG Transport-Services 40,000 $1,515,200 $173,200 12.90 % New Holding 40,000 100.00 $173,200
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,500,000 $27,675,000 $-345,000 -1.23 % New Holding 1,500,000 100.00 $-345,000
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -257,372 -100.00 $-697,478
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... None - - - % Sold All -350,000 -100.00 $560,000
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 425,900 $35,072,865 $3,811,805 12.19 % New Holding 425,900 100.00 $3,811,805
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 910,800 $83,748,060 $11,849,508 16.48 % Added More 816,954 870.52 $10,628,572
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -85,000 -100.00 $366,350
Ingram Micro Inc (IM) US IM Distribution/Whole ... 1,569,300 $28,576,953 $282,474 0.99 % Added More 784,800 100.03 $141,264
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,049,400 $23,401,620 $-1,616,076 -6.45 % Sold Some -874,200 -45.44 $1,346,268
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 159,900 $15,361,593 $-10,243,194 -40.00 % New Holding 159,900 100.00 $-10,243,194
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 2,595,700 $35,171,735 $986,366 2.88 % Added More 466,100 21.88 $177,118
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -25,000 -100.00 $288,250
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -251,300 -100.00 $849,394
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 282,500 $93,544,225 $12,791,600 15.84 % Added More 260,200 1166.81 $11,781,856
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -35,000 -100.00 $303,100
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 457,100 $37,377,067 $-5,604,046 -13.03 % Added More 452,100 9042.00 $-5,542,746
Jakks Pac Inc (JAKK) US JAKK Toys 13,700 $296,331 $-15,207 -4.88 % New Holding 13,700 100.00 $-15,207
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 2,810,300 $74,557,259 $-6,070,248 -7.52 % New Holding 2,810,300 100.00 $-6,070,248
Joes Jeans Inc (IVO.BE) US IVO.BE Retail-Apparel/Sho ... 190,100 $292,754 $100,753 52.47 % Sold Some -60,800 -24.23 $-32,224
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -40,000 -100.00 $29,200
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 1,950,900 $132,934,326 $-17,284,974 -11.50 % Added More 1,525,900 359.03 $-13,519,474
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 600,000 $25,176,000 $-2,370,000 -8.60 % Sold Some -100,000 -14.28 $395,000
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 10,000 $228,900 $-43,300 -15.90 % New Holding 10,000 100.00 $-43,300
Kirby Corp (KEX) US KEX Transport-Marine 1,261,300 $58,032,413 $-15,375,247 -20.94 % Added More 392,800 45.22 $-4,788,232
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 844,400 $12,623,780 $1,224,380 10.74 % Sold Some -118,300 -12.28 $-171,535
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 236,300 $9,986,038 $-1,677,730 -14.38 % Sold Some -364,300 -60.65 $2,586,530
Kroger Co (KR) US KR Food-Retail 1,625,100 $45,795,318 $1,137,570 2.54 % Added More 755,100 86.79 $528,570
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 100,000 $5,067,000 $-332,000 -6.14 % Added More 71,300 248.43 $-236,716
Lecroy Corp (LCRY) US LCRY Electronic Measur ... None - - - % Sold All -18,600 -100.00 $186
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 446,900 $6,761,597 $-3,785,243 -35.88 % Sold Some -689,900 -60.68 $5,843,453
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 10,000 $375,700 $27,600 7.92 % New Holding 10,000 100.00 $27,600
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 814,800 $41,595,540 $105,924 0.25 % New Holding 814,800 100.00 $105,924
Lindsay Corp (LNN) US LNN Machinery-Farm 16,800 $1,512,336 $-356,664 -19.08 % New Holding 16,800 100.00 $-356,664
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -30,000 -100.00 $56,100
Longtop Finl Technologies Ltd (3LOA.BE) US 3LOA.BE Transactional Soft ... 102,100 $1,594,802 $-460,471 -22.40 % New Holding 102,100 100.00 $-460,471
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 43,600 $2,094,108 $-347,492 -14.23 % New Holding 43,600 100.00 $-347,492
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 1,407,400 $39,660,532 $-9,514,024 -19.34 % Added More 1,373,500 4051.62 $-9,284,860
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 800,000 $14,616,000 $-5,232,000 -26.36 % New Holding 800,000 100.00 $-5,232,000
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... None - - - % Sold All -86,000 -100.00 $1,211,740
Manitowoc Inc (MTW) US MTW Machinery-General ... 3,568,500 $101,238,345 $-43,571,385 -30.08 % Added More 549,800 18.21 $-6,713,058
Manpower Inc Wis (MAN) US MAN Human Resources 5,000 $253,450 $-93,350 -26.91 % Sold Some -30,000 -85.71 $560,100
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -15,000 -100.00 $111,750
Mastec (MTZ) BE MTZ Telecom Services 12,800 $161,024 $34,560 27.32 % Sold Some -2,200 -14.66 $-5,940
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 404,900 $109,727,900 $-6,259,754 -5.39 % Added More 273,900 209.08 $-4,234,494
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -625,200 -100.00 $2,532,060
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 570,600 $19,708,524 $-62,766 -0.31 % Added More 495,800 662.83 $-54,538
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 132,500 $7,904,950 $-103,350 -1.29 % Sold Some -134,900 -50.44 $105,222
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... None - - - % Sold All -50,000 -100.00 $420,000
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 450,700 $24,247,660 $-7,292,326 -23.12 % Sold Some -418,547 -48.15 $6,772,090
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 10,000 $338,200 $-195,500 -36.63 % Sold Some -5,000 -33.33 $97,750
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 20,000 $386,600 $6,200 1.62 % New Holding 20,000 100.00 $6,200
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 5,000 $499,150 $3,350 0.67 % New Holding 5,000 100.00 $3,350
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 11,000 $75,900 $-61,490 -44.75 % Sold Some -275,000 -96.15 $1,537,250
Mgm Mirage (MGM) US MGM Casino Hotels 9,519 $305,560 $-184,288 -37.62 % Sold Some -15,481 -61.92 $299,712
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 1,034,200 $33,197,820 $-175,814 -0.52 % New Holding