| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-291,700 |
-100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
11,972,887 |
|
|
% |
Added More |
979,274 |
8.90 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
852,500 |
|
|
% |
New Holding |
852,500 |
100.00 |
|
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
260,700 |
|
|
% |
Sold Some |
-2,450 |
-0.93 |
|
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
7,045,924 |
|
|
% |
Added More |
239,266 |
3.51 |
|
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,457,125 |
-100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
7,019,031 |
|
|
% |
Sold Some |
-5,518,253 |
-44.01 |
|
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-414,500 |
-100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
226,000 |
|
|
% |
Sold Some |
-126,900 |
-35.95 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
3,959,529 |
|
|
% |
Added More |
307,925 |
8.43 |
|
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
261,200 |
|
|
% |
No Change |
- |
- |
- |
| Agria Corp (4ACA.BE) |
US |
4ACA.BE |
Agricultural Opera ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
1,500,029 |
|
|
% |
Sold Some |
-421,990 |
-21.95 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
734,750 |
|
|
% |
Added More |
145,100 |
24.60 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
790,000 |
|
|
% |
Added More |
7,800 |
0.99 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
1,638,100 |
|
|
% |
New Holding |
1,638,100 |
100.00 |
|
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
936 |
|
|
% |
Added More |
18 |
1.96 |
|
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
307,350 |
|
|
% |
Sold Some |
-410,537 |
-57.18 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
2,417,086 |
|
|
% |
Sold Some |
-179,069 |
-6.89 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
331,112 |
|
|
% |
Sold Some |
-60,450 |
-15.43 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
4,547,775 |
|
|
% |
Sold Some |
-853,500 |
-15.80 |
|
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
140,300 |
|
|
% |
New Holding |
140,300 |
100.00 |
|
| Alphatec Hldgs Inc (ATEC) |
US |
ATEC |
Medical Products |
200,000 |
|
|
% |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
6,442,223 |
|
|
% |
Added More |
2,539,066 |
65.05 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
5,800 |
|
|
% |
No Change |
- |
- |
- |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-3,840,523 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
4,200 |
|
|
% |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
10,055 |
|
|
% |
Sold Some |
-228,075 |
-95.77 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
13,896 |
|
|
% |
No Change |
- |
- |
- |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
276,850 |
|
|
% |
Added More |
199,300 |
256.99 |
|
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
511,400 |
|
|
% |
Added More |
2,500 |
0.49 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-151,800 |
-100.00 |
|
| Amr Corp (AAR) |
US |
AAR |
- |
439,050 |
|
|
% |
Sold Some |
-262,950 |
-37.45 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
142,677 |
|
|
% |
Sold Some |
-252,600 |
-63.90 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
232,825 |
|
|
% |
No Change |
- |
- |
- |
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
3,459,200 |
|
|
% |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
1,633,600 |
|
|
% |
Added More |
204,405 |
14.30 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,653,472 |
|
|
% |
Sold Some |
-576,038 |
-13.61 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
11,485,632 |
|
|
% |
Added More |
10,393,387 |
951.56 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
62,025 |
|
|
% |
Added More |
300 |
0.48 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
3,239,100 |
|
|
% |
No Change |
- |
- |
- |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-828,300 |
-100.00 |
|
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-8,835,550 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
721,492 |
|
|
% |
Sold Some |
-845,518 |
-53.95 |
|
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
1,164,600 |
|
|
% |
Added More |
1,111,700 |
2101.51 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
603,250 |
|
|
% |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
51,653 |
|
|
% |
Sold Some |
-2,399,160 |
-97.89 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
3,585,995 |
|
|
% |
Added More |
1,561,570 |
77.13 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
172,323 |
|
|
% |
Added More |
333 |
0.19 |
|
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
636,700 |
|
|
% |
Added More |
1,100 |
0.17 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
510,525 |
|
|
% |
Sold Some |
-53,550 |
-9.49 |
|
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
4,106,000 |
|
|
% |
Sold Some |
-144,950 |
-3.40 |
|
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
2,503,673 |
|
|
% |
Sold Some |
-75,900 |
-2.94 |
|
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
13,828 |
|
|
% |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,257,220 |
|
|
% |
Added More |
1,391,750 |
74.60 |
|
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-175,950 |
-100.00 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
584,520 |
|
|
% |
Added More |
581,820 |
21548.88 |
|
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
250,000 |
|
|
% |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
508,000 |
|
|
% |
Added More |
33,500 |
7.06 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
3,473,950 |
|
|
% |
Sold Some |
-36,400 |
-1.03 |
|
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
771,650 |
|
|
% |
Sold Some |
-108,300 |
-12.30 |
|
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
947,670 |
|
|
% |
Added More |
17,300 |
1.85 |
|
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
807,600 |
|
|
% |
Added More |
512,200 |
173.39 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
2,002,396 |
|
|
% |
Sold Some |
-4,968,408 |
-71.27 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
1,253,770 |
|
|
% |
New Holding |
1,253,770 |
100.00 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
337,505 |
|
|
% |
Added More |
15,400 |
4.78 |
|
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
18,000 |
|
|
% |
No Change |
- |
- |
- |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
25,800 |
|
|
% |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
1,399,950 |
|
|
% |
Added More |
90,500 |
6.91 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
2,174,819 |
|
|
% |
Sold Some |
-575,766 |
-20.93 |
|
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
4,389,457 |
|
|
% |
Added More |
2,166,207 |
97.43 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
127,274 |
|
|
% |
Sold Some |
-89,250 |
-41.21 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
477,850 |
|
|
% |
No Change |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
17,400 |
|
|
% |
Added More |
10,000 |
135.13 |
|
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
300,100 |
|
|
% |
Added More |
30,200 |
11.18 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
318,400 |
|
|
% |
Added More |
165,850 |
108.71 |
|
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
958,275 |
|
|
% |
Added More |
175,900 |
22.48 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
2,559,850 |
|
|
% |
Added More |
2,112,150 |
471.77 |
|
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
164,449 |
|
|
% |
Sold Some |
-138,800 |
-45.77 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
4,746,702 |
|
|
% |
Sold Some |
-1,015,513 |
-17.62 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
100,066 |
|
|
% |
Added More |
79,000 |
375.01 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
1,102,150 |
|
|
% |
Sold Some |
-3,000 |
-0.27 |
|
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
2,535,348 |
|
|
% |
Added More |
347,500 |
15.88 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
174,800 |
|
|
% |
No Change |
- |
- |
- |
| Chinaedu Corp (CEDU) |
US |
CEDU |
Schools |
350,000 |
|
|
% |
No Change |
- |
- |
- |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
171,050 |
|
|
% |
Sold Some |
-52,200 |
-23.38 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
13,856 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,080,891 |
|
|
% |
Sold Some |
-2,444,443 |
-16.82 |
|
| Citadel Broadcasting Corp (CDL) |
US |
CDL |
Radio |
15,030 |
|
|
% |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
10,933 |
|
|
% |
Sold Some |
-940,000 |
-98.85 |
|
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-26,050 |
-100.00 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
1,060,592 |
|
|
% |
Added More |
388,586 |
57.82 |
|
| Cnooc Limited (CEO) |
HK |
CEO |
Oil Comp-Explor&Pr ... |
17,050 |
|
|
% |
Added More |
100 |
0.58 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
1,112,600 |
|
|
% |
Added More |
39,050 |
3.63 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
10,025,984 |
|
|
% |
Added More |
2,324,624 |
30.18 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
5,548,350 |
|
|
% |
Sold Some |
-327,700 |
-5.57 |
|
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
7,451,781 |
|
|
% |
Added More |
660,646 |
9.72 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-180,850 |
-100.00 |
|
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
1,841,800 |
|
|
% |
Added More |
356,200 |
23.97 |
|
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
696,900 |
|
|
% |
Added More |
32,500 |
4.89 |
|
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
424,300 |
|
|
% |
Sold Some |
-120,483 |
-22.11 |
|
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
1,215,496 |
|
|
% |
Sold Some |
-185,600 |
-13.24 |
|
| Conns Inc (CONN) |
US |
CONN |
Retail-Appliances |
1,099,591 |
|
|
% |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
866,442 |
|
|
% |
Sold Some |
-57,100 |
-6.18 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
34,300 |
|
|
% |
New Holding |
34,300 |
100.00 |
|
| Consolidated Communications Hldgs ... (C8C.BE) |
US |
C8C.BE |
Telecom Services |
709,100 |
|
|
% |
Added More |
698,350 |
6496.27 |
|
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
2,559,965 |
|
|
% |
Added More |
666,000 |
35.16 |
|
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
676,100 |
|
|
% |
Sold Some |
-267,000 |
-28.31 |
|
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
1,217,646 |
|
|
% |
Added More |
459,200 |
60.54 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
265,000 |
|
|
% |
Sold Some |
-135,000 |
-33.75 |
|
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
361,400 |
|
|
% |
Sold Some |
-1,900 |
-0.52 |
|
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
6,429,200 |
|
|
% |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
33,600 |
|
|
% |
No Change |
- |
- |
- |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
|
| Ctrip Com Intl Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
4,534,487 |
|
|
% |
Added More |
1,861,816 |
69.66 |
|
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
33,900 |
|
|
% |
Sold Some |
-3,100 |
-8.37 |
|
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
125,300 |
|
|
% |
Sold Some |
-443,950 |
-77.98 |
|
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
242,461 |
|
|
% |
New Holding |
242,461 |
100.00 |
|
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
841,200 |
|
|
% |
Added More |
228,000 |
37.18 |
|
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
4,523,055 |
|
|
% |
Added More |
2,275,530 |
101.24 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
10,899,914 |
|
|
% |
Added More |
2,123,898 |
24.20 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-3,065,000 |
-100.00 |
|
| Delta Pete Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor&Pr ... |
1,196,700 |
|
|
% |
Added More |
33,800 |
2.90 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
2,892,982 |
|
|
% |
Added More |
234,026 |
8.80 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,500,905 |
|
|
% |
Added More |
961,269 |
62.43 |
|
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
462,400 |
|
|
% |
New Holding |
462,400 |
100.00 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
203,162 |
|
|
% |
Added More |
5,800 |
2.93 |
|
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
407,748 |
|
|
% |
Sold Some |
-4,764 |
-1.15 |
|
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
504,300 |
|
|
% |
Added More |
400 |
0.07 |
|
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
79,000 |
|
|
% |
No Change |
- |
- |
- |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
685,800 |
|
|
% |
Sold Some |
-316,000 |
-31.54 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
578,500 |
|
|
% |
Added More |
90,600 |
18.56 |
|
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
2,338,796 |
|
|
% |
Sold Some |
-26,500 |
-1.12 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
2,519,808 |
|
|
% |
Sold Some |
-314,993 |
-11.11 |
|
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
20,036 |
|
|
% |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
2,152,250 |
|
|
% |
Added More |
1,008,400 |
88.15 |
|
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
2,066,602 |
|
|
% |
Sold Some |
-469,541 |
-18.51 |
|
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
811,804 |
|
|
% |
Added More |
180,900 |
28.67 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
56,000 |
|
|
% |
No Change |
- |
- |
- |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
502,900 |
|
|
% |
Sold Some |
-1,100 |
-0.21 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
2,439,200 |
|
|
% |
Sold Some |
-267,125 |
-9.87 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
628,400 |
|
|
% |
Added More |
345,400 |
122.04 |
|
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
67,800 |
|
|
% |
Sold Some |
-59,200 |
-46.61 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
4,186,076 |
|
|
% |
Added More |
1,047,935 |
33.39 |
|
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
331,586 |
|
|
% |
Added More |
650 |
0.19 |
|
| Encysive Pharmaceuticals Inc (TB3.BE) |
US |
TB3.BE |
Medical-Biomedical ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Endeavour Intl Corp (END) |
US |
END |
Oil Comp-Explor&Pr ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
615,700 |
|
|
% |
Sold Some |
-3,100 |
-0.50 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
39,250 |
|
|
% |
Added More |
200 |
0.51 |
|
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
161,100 |
|
|
% |
Added More |
700 |
0.43 |
|
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
51,675 |
|
|
% |
Added More |
250 |
0.48 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
42,575 |
|
|
% |
Added More |
200 |
0.47 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
57,900 |
|
|
% |
Added More |
5,900 |
11.34 |
|
| Epiq Sys Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
1,237,440 |
|
|
% |
Sold Some |
-9,200 |
-0.73 |
|
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
116,200 |
|
|
% |
Sold Some |
-543,293 |
-82.38 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
465,000 |
|
|
% |
Sold Some |
-65,000 |
-12.26 |
|
| Equity Lifestyle Pptys Inc (ELS) |
US |
ELS |
Reits-Manufactured ... |
20,000 |
|
|
% |
No Change |
- |
- |
- |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
2,632,547 |
|
|
% |
Added More |
83,747 |
3.28 |
|
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
3,211,675 |
|
|
% |
No Change |
- |
- |
- |
| Everest Reinsurance Group Ltd (RE) |
BM |
RE |
Reinsurance |
209,919 |
|
|
% |
Sold Some |
-75,950 |
-26.56 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
703,977 |
|
|
% |
Sold Some |
-1,533 |
-0.21 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
798,000 |
|
|
% |
Added More |
10,650 |
1.35 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
4,396,719 |
|
|
% |
Sold Some |
-38,277 |
-0.86 |
|
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
389,700 |
|
|
% |
Added More |
182,300 |
87.89 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
1,802,761 |
|
|
% |
Added More |
158,000 |
9.60 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
1,043,350 |
|
|
% |
Added More |
2,500 |
0.24 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-310,400 |
-100.00 |
|
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
278,800 |
|
|
% |
Sold Some |
-1,946,432 |
-87.47 |
|
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
1,735,550 |
|
|
% |
No Change |
- |
- |
- |
| Financial Fed Corp (FIF) |
US |
FIF |
Finance-Leasing Co ... |
2,194,422 |
|
|
% |
Sold Some |
-101,707 |
-4.42 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
29,150 |
|
|
% |
Sold Some |
-34,950 |
-54.52 |
|
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
2,813,236 |
|
|
% |
Added More |
295,654 |
11.74 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
29,750 |
|
|
% |
Added More |
150 |
0.50 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,796,400 |
-100.00 |
|
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
38,525 |
|
|
% |
Added More |
150 |
0.39 |
|
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
953,450 |
|
|
% |
No Change |
- |
- |
- |
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
1,690,250 |
|
|
% |
Sold Some |
-18,500 |
-1.08 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-269,400 |
-100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
3,055,903 |
|
|
% |
Added More |
708,258 |
30.16 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
321,800 |
|
|
% |
Added More |
53,600 |
19.98 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
7,837,674 |
|
|
% |
Added More |
755,729 |
10.67 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
1,331,205 |
|
|
% |
Sold Some |
-371,408 |
-21.81 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
285,000 |
|
|
% |
Sold Some |
-1,400 |
-0.48 |
|
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-664,200 |
-100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
8,720,092 |
|
|
% |
Added More |
470,533 |
5.70 |
|
| Global Cash Access Hldgs Inc (GCA) |
US |
GCA |
Commercial Serv-Fi ... |
4,487,100 |
|
|
% |
No Change |
- |
- |
- |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
792,000 |
|
|
% |
Added More |
65,900 |
9.07 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
716,136 |
|
|
% |
Sold Some |
-98,798 |
-12.12 |
|
| Goodman Global Inc (GGL) |
US |
GGL |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-80,700 |
-100.00 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
189,008 |
|
|
% |
Sold Some |
-127,400 |
-40.26 |
|
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
181,700 |
|
|
% |
Sold Some |
-102,000 |
-35.95 |
|
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-305,355 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
272,765 |
|
|
% |
Sold Some |
-154,250 |
-36.12 |
|
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
321,950 |
|
|
% |
Sold Some |
-40,150 |
-11.08 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
253,200 |
|
|
% |
Sold Some |
-55,000 |
-17.84 |
|
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-125,587 |
-100.00 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-261,700 |
-100.00 |
|
| Hdfc Bk Ltd (HDB) |
US |
HDB |
Commer Banks Non-U ... |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 |
|
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
2,359,964 |
|
|
% |
Added More |
154,900 |
7.02 |
|
| Heartland Pmt Sys Inc (HPY) |
US |
HPY |
Commercial Serv-Fi ... |
704,000 |
|
|
% |
Sold Some |
-84,300 |
-10.69 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
84,600 |
|
|
% |
Added More |
46,950 |
124.70 |
|
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
33,375 |
|
|
% |
Added More |
150 |
0.45 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
12,762,736 |
|
|
% |
Added More |
1,600,114 |
14.33 |
|
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
2,242,600 |
|
|
% |
Added More |
153,400 |
7.34 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,160,010 |
|
|
% |
Added More |
108,850 |
10.35 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
110,750 |
|
|
% |
Sold Some |
-189,500 |
-63.11 |
|
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
433,000 |
|
|
% |
Sold Some |
-319,150 |
-42.43 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
116,025 |
|
|
% |
Sold Some |
-650 |
-0.55 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
239,000 |
|
|
% |
New Holding |
239,000 |
100.00 |
|
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-200,300 |
-100.00 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
1,844,632 |
|
|
% |
Sold Some |
-26,300 |
-1.40 |
|
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
330,253 |
|
|
% |
Added More |
33,850 |
11.42 |
|
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
885,587 |
|
|
% |
Added More |
3,199 |
0.36 |
|
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
270,200 |
|
|
% |
Sold Some |
-68,100 |
-20.13 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
1,186,680 |
|
|
% |
Sold Some |
-100,700 |
-7.82 |
|
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
124,500 |
|
|
% |
New Holding |
124,500 |
100.00 |
|
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
25,000 |
|
|
% |
Added More |
15,000 |
150.00 |
|
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-80,290 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-4,569,072 |
-100.00 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
2,167,524 |
|
|
% |
New Holding |
2,167,524 |
100.00 |
|
| Internap Network Svcs Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
51,500 |
|
|
% |
Sold Some |
-67,700 |
-56.79 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
231,900 |
|
|
% |
Sold Some |
-6,000 |
-2.52 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
3,859,634 |
|
|
% |
Added More |
2,549,399 |
194.57 |
|
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-1,704,400 |
-100.00 |
|
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
3,241,500 |
|
|
% |
Sold Some |
-3,900 |
-0.12 |
|
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
540,491 |
|
|
% |
Added More |
350 |
0.06 |
|
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
808,800 |
|
|
% |
No Change |
- |
- |
- |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
449,952 |
|
|
% |
Added More |
102,600 |
29.53 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
1,576,970 |
|
|
% |
Added More |
496,408 |
45.93 |
|
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
875,000 |
|
|
% |
Added More |
490,000 |
127.27 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
529,296 |
|
|
% |
Sold Some |
-2,231 |
-0.41 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
4,708,774 |
|
|
% |
Added More |
2,155,269 |
84.40 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
2,910,978 |
|
|
% |
Added More |
1,632,678 |
127.72 |
|
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
1,819,170 |
|
|
% |
Added More |
120,400 |
7.08 |
|
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
100,081 |
|
|
% |
Added More |
1,699 |
1.72 |
|
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
6,000 |
|
|
% |
No Change |
- |
- |
- |
| Knot Inc (KNOT) |
US |
KNOT |
Internet Content-I ... |
1,296,900 |
|
|
% |
Sold Some |
-398,500 |
-23.50 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
2,270,093 |
|
|
% |
Sold Some |
-42,332 |
-1.83 |
|
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
591,403 |
|
|
% |
Sold Some |
-2,900 |
-0.48 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
183,250 |
|
|
% |
Sold Some |
-128,250 |
-41.17 |
|
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
812,042 |
|
|
% |
Sold Some |
-22,258 |
-2.66 |
|
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
4,780,474 |
|
|
% |
Added More |
1,019,941 |
27.12 |
|
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
12,176,800 |
|
|
% |
Added More |
44,700 |
0.36 |
|
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
791,050 |
|
|
% |
Sold Some |
-45,100 |
-5.39 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
75,368 |
|
|
% |
Sold Some |
-4,992 |
-6.21 |
|
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
94,800 |
|
|
% |
Sold Some |
-18,600 |
-16.40 |
|
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
237,150 |
|
|
% |
Sold Some |
-75,200 |
-24.07 |
|
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
639,300 |
|
|
% |
New Holding |
639,300 |
100.00 |
|
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
602,100 |
|
|
% |
Added More |
600 |
0.09 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
6,651,055 |
|
|
% |
Added More |
4,935,291 |
287.64 |
|
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
765,684 |
|
|
% |
Sold Some |
-16,350 |
-2.09 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
48,150 |
|
|
% |
Sold Some |
-1,550 |
-3.11 |
|
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
455,950 |
|
|
% |
Sold Some |
-3,021,150 |
-86.88 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
241,200 |
|
|
% |
New Holding |
241,200 |
100.00 |
|
| Mbia Inc (MBJ.BE) |
US |
MBJ.BE |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-343,000 |
-100.00 |
|
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
403,350 |
|
|
% |
New Holding |
403,350 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
2,741,533 |
|
|
% |
Sold Some |
-260,848 |
-8.68 |
|
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
842,900 |
|
|
% |
Added More |
329,200 |
64.08 |
|
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,844,100 |
-100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
616,457 |
|
|
% |
Sold Some |
-3,467 |
-0.55 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
4,148,465 |
|
|
% |
Added More |
2,020,537 |
94.95 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
4,693,438 |
|
|
% |
Added More |
982,715 |
26.48 |
|
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
813,850 |
|
|
% |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
257,350 |
|
|
% |
Added More |
137,350 |
114.45 |
|
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-775,750 |
-100.00 |
|
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-311,600 |
-100.00 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
4,917,572 |
|
|
% |
Added More |
1,057,716 |
27.40 |
|
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
5,785,250 |
|
|
% |
New Holding |
5,785,250 |
100.00 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
3,024,098 |
|
|
% |
Added More |
1,385,349 |
84.53 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,445,944 |
|
|
% |
Sold Some |
-476,209 |
-9.67 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
1,175,750 |
|
|
% |
Added More |
89,400 |
8.22 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
5,425,704 |
|
|
% |
Added More |
109,505 |
2.05 |
|
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
854,918 |
|
|
% |
New Holding |
854,918 |
100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
8,094,641 |
|
|
% |
Added More |
1,864,357 |
29.92 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
26,200 |
|
|
% |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
245,500 |
|
|
% |
Added More |
54,850 |
28.76 |
|
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
153,200 |
|
|
% |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
1,318,618 |
|
|
% |
Added More |
146,856 |
12.53 |
|
| Natural Resource Partners L P (NRP) |
US |
NRP< |
