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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $24,928,338,520 Total Performance: -3.28 %
 
Worst Move: Waddell And Reed Financial Inc potentially lost $-26,685,367 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Waddell And Reed Financial Inc potentially made $13,543,750 on changes made with New Oriental Ed And Technology Group Inc (N1U.BE) buying shares when price went up.
Good Save: Waddell And Reed Financial Inc potentially saved $24,469,995 on changes made with Las Vegas Sands Corp (LVS) selling shares when price went down.
Missed Move: Waddell And Reed Financial Inc potentially missed $-10,626,327 on changes made with Bank Amer Corp(BAC) selling shares when price went up.
 
 
   

Waddell And Reed Financial Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 9,403,195 $544,727,086 $-4,889,661 -0.88 % Sold Some -2,569,692 -21.46 $1,336,240
Abiomed Inc (ABMD) US ABMD Medical Products 1,341,971 $24,155,478 $-845,442 -3.38 % Added More 489,471 57.41 $-308,367
Acergy S A (ACGY) US ACGY Oil-Field Services 260,700 $3,832,290 $-411,906 -9.70 % No Change - - -
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 7,277,824 $130,709,719 $18,485,673 16.47 % Added More 231,900 3.29 $589,026
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 3,762,632 $162,319,944 $-10,347,238 -5.99 % Sold Some -3,256,399 -46.39 $8,955,097
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 290,900 $9,041,172 $66,907 0.74 % New Holding 290,900 100.00 $66,907
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,385,550 $42,342,408 $-1,205,429 -2.76 % New Holding 1,385,550 100.00 $-1,205,429
Aetna Inc (AET) US AET Medical-Hmo 225,700 $9,738,955 $38,369 0.39 % Sold Some -300 -0.13 $-51
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,446,338 $199,715,287 $10,373,477 5.47 % Sold Some -513,191 -12.96 $-1,544,705
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 141,650 $8,314,855 $141,650 1.73 % Sold Some -119,550 -45.76 $-119,550
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 25,000 $111,000 $-14,750 -11.72 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 1,516,970 $137,103,749 $-303,394 -0.22 % Added More 16,941 1.12 $-3,388
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 858,350 $17,536,091 $-1,965,622 -10.07 % Added More 123,600 16.82 $-283,044
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 915,000 $35,410,500 $-1,537,200 -4.16 % Added More 125,000 15.82 $-210,000
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 2,029,100 $53,933,478 $-1,095,714 -1.99 % Added More 391,000 23.86 $-211,140
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 936 $306,942 $24,420 8.64 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 175,000 $7,588,000 $-418,250 -5.22 % New Holding 175,000 100.00 $-418,250
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 272,350 $12,767,768 $-386,737 -2.93 % Sold Some -35,000 -11.38 $49,700
Allergan Inc (AGN) US AGN Medical-Drugs 1,808,376 $100,871,213 $-578,680 -0.57 % Sold Some -608,710 -25.18 $194,787
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 342,012 $18,622,553 $1,159,421 6.63 % Added More 10,900 3.29 $36,951
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 4,543,225 $63,468,853 $-5,451,870 -7.91 % Sold Some -4,550 -0.10 $5,460
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 912,455 $41,553,201 $182,491 0.44 % Added More 772,155 550.35 $154,431
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 230,000 $1,067,200 $-87,400 -7.56 % Added More 30,000 15.00 $-11,400
Altria Group Inc (MO) US MO Tobacco 6,795,979 $144,482,514 $-1,970,834 -1.34 % Added More 353,756 5.49 $-102,589
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 11,200 $904,624 $-66,304 -6.82 % Added More 5,400 93.10 $-31,968
America Movil S A De C V (AMX) US AMX Cellular Telecom 4,200 $212,436 $5,460 2.63 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 537,889 $22,005,039 $2,162,314 10.89 % Added More 527,834 5249.46 $2,121,893
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 13,896 $313,772 $7,365 2.40 % No Change - - -
American Pub Ed Inc (APEI) US APEI Schools 277,850 $12,956,146 $772,423 6.33 % Added More 1,000 0.36 $2,780
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 604,500 $24,977,940 $-622,635 -2.43 % Added More 93,100 18.20 $-95,893
Amr Corp (AAR) US AAR - 14,300 $240,812 $17,589 7.87 % Sold Some -424,750 -96.74 $-522,443
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 149,127 $8,810,423 $167,022 1.93 % Added More 6,450 4.52 $7,224
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 232,825 $15,780,879 $86,145 0.54 % No Change - - -
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 3,459,200 $25,840,224 $4,981,248 23.88 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,551,451 $165,446,735 $3,692,453 2.28 % Sold Some -82,149 -5.02 $-195,515
Apple Inc (AAPL) US AAPL Computers 2,871,574 $479,437,995 $-35,435,223 -6.88 % Sold Some -781,898 -21.40 $9,648,621
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 13,870,979 $237,332,451 $-30,793,573 -11.48 % Added More 2,385,347 20.76 $-5,295,470
Arch Coal Inc (ACI) US ACI Coal 66,425 $2,915,393 $-276,328 -8.65 % Added More 4,400 7.09 $-18,304
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 3,239,100 $79,487,514 $-7,579,494 -8.70 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 725,917 $23,534,229 $813,027 3.57 % Added More 4,425 0.61 $4,956
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 1,315,450 $44,475,365 $1,381,223 3.20 % Added More 150,850 12.95 $158,393
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 625,800 $20,889,204 $-75,096 -0.35 % Added More 22,550 3.73 $-2,706
Baker Hughes Inc (BHI) US BHI Oil-Field Services 65,699 $4,872,895 $-289,076 -5.60 % Added More 14,046 27.19 $-61,802
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 994,208 $32,769,096 $4,076,253 14.20 % Sold Some -2,591,787 -72.27 $-10,626,327
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 173,073 $5,995,249 $-159,227 -2.58 % Added More 750 0.43 $-690
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 763,700 $26,179,636 $-549,864 -2.05 % Added More 127,000 19.94 $-91,440
Bard C R Inc (BCR) US BCR Disposable Medical ... 459,725 $43,678,472 $1,034,381 2.42 % Sold Some -50,800 -9.95 $-114,300
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 4,347,600 $53,605,908 $-2,260,752 -4.04 % Added More 241,600 5.88 $-125,632
Barrett Bill Corp (BBG) US BBG - 2,227,023 $77,522,671 $-11,268,736 -12.69 % Sold Some -276,650 -11.04 $1,399,849
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 163,828 $2,980,031 $-275,231 -8.45 % Added More 150,000 1084.75 $-252,000
Baxter Intl Inc (BAX) US BAX Medical Products 3,598,841 $250,839,218 $71,977 0.02 % Added More 341,621 10.48 $6,832
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 588,460 $51,384,327 $523,729 1.02 % Added More 3,940 0.67 $3,507
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 250,000 $7,272,500 $565,000 8.42 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 647,850 $15,593,750 $-1,490,055 -8.72 % Added More 139,850 27.52 $-321,655
Blackbaud Inc (BLKB) US BLKB Computer Software 3,367,950 $67,931,552 $-8,083,080 -10.63 % Sold Some -106,000 -3.05 $254,400
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... 845,700 $14,782,836 $-279,081 -1.85 % Added More 74,050 9.59 $-24,437
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -947,670 -100.00 $615,986
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 446,000 $18,709,700 $-2,252,300 -10.74 % Sold Some -361,600 -44.77 $1,826,080
Boeing Co (BA) US BA Aerospace/Defense 882,749 $58,323,226 $1,597,776 2.81 % Sold Some -1,119,647 -55.91 $-2,026,561
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 1,541,164 $61,461,620 $-2,697,037 -4.20 % Added More 287,394 22.92 $-502,940
Boyd Gaming Corp (BYD) US BYD Casino Hotels 271,600 $3,291,792 $-323,204 -8.94 % New Holding 271,600 100.00 $-323,204
Bp Plc (BP) DE BP Oil Comp-Integrate ... 479,755 $26,117,862 $-2,461,143 -8.61 % Added More 142,250 42.14 $-729,743
Bre Pptys Inc (BRE) US BRE Reits-Apartments 18,000 $875,520 $-23,760 -2.64 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 25,800 $554,700 $-9,804 -1.73 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,404,300 $31,835,481 $-5,589,114 -14.93 % Added More 4,350 0.31 $-17,313
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 3,931,222 $209,927,255 $-45,877,361 -17.93 % Added More 1,756,403 80.76 $-20,497,223
Bunge Limited (BG) BM BG Agricultural Opera ... 3,995,855 $334,413,105 $-55,981,929 -14.33 % Sold Some -393,602 -8.96 $5,514,364
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 164,074 $17,050,570 $964,755 5.99 % Added More 36,800 28.91 $216,384
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 477,850 $24,680,953 $47,785 0.19 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 43,900 $1,725,709 $-190,965 -9.96 % Added More 26,500 152.29 $-115,275
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 303,000 $8,514,300 $-875,670 -9.32 % Added More 2,900 0.96 $-8,381
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 318,650 $13,880,394 $-1,143,954 -7.61 % Added More 250 0.07 $-898
Capella Ed Co (CPLA) US CPLA Schools 948,529 $47,578,215 $-3,661,322 -7.14 % Sold Some -9,746 -1.01 $37,620
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,607,607 $116,507,881 $11,212,710 10.64 % Added More 47,757 1.86 $205,355
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 232,399 $15,998,347 $-88,312 -0.54 % Added More 67,950 41.31 $-25,821
Cerner Corp (CERN) US CERN Medical Informatio ... 4,708,502 $216,920,687 $-3,672,632 -1.66 % Sold Some -38,200 -0.80 $29,796
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -100,066 -100.00 $195,129
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 995,051 $82,937,501 $-2,487,628 -2.91 % Sold Some -107,099 -9.71 $267,748
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 4,176,198 $115,346,589 $-25,182,474 -17.91 % Added More 1,640,850 64.71 $-9,894,326
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 189,800 $10,383,958 $-795,262 -7.11 % Added More 15,000 8.58 $-62,850
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 100,000 $9,599,000 $-341,000 -3.43 % New Holding 100,000 100.00 $-341,000
Chinaedu Corp (CEDU) US CEDU Schools 350,000 $1,589,000 $241,500 17.92 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 288,700 $20,688,242 $-153,011 -0.73 % Added More 117,650 68.78 $-62,355
Chubb Corp (CB) US CB Property/Casualty ... 13,856 $670,492 $11,223 1.70 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,014,380 $210,125,198 $-9,014,380 -4.11 % Sold Some -3,066,511 -25.38 $3,066,511
Citadel Broadcasting Corp (CDL) US CDL Radio 15,030 $13,677 $-601 -4.21 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 425,933 $8,352,546 $766,679 10.10 % Added More 415,000 3795.84 $747,000
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 958,364 $321,444,869 $-297,093 -0.09 % Sold Some -102,228 -9.63 $31,691
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 18,250 $2,487,658 $-41,610 -1.64 % Added More 1,200 7.03 $-2,736
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 855,000 $24,803,550 $-897,750 -3.49 % Sold Some -257,600 -23.15 $270,480
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 10,598,643 $547,525,897 $-37,625,183 -6.42 % Added More 572,659 5.71 $-2,032,939
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 3,121,650 $24,192,788 $3,246,516 15.49 % Sold Some -2,426,700 -43.73 $-2,523,768
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,012,596 $463,330,648 $-1,924,031 -0.41 % Sold Some -1,439,185 -19.31 $460,539
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 38,604 $1,366,196 $49,027 3.72 % Added More 28,604 286.04 $36,327
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 2,722,250 $45,134,905 $-2,096,133 -4.43 % Added More 880,450 47.80 $-677,947
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 768,000 $19,100,160 $-2,588,160 -11.93 % Added More 71,100 10.20 $-239,607
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -424,300 -100.00 $-72,131
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 1,390,396 $60,579,554 $-5,658,912 -8.54 % Added More 174,900 14.38 $-711,843
Conns Inc (CONN) US CONN Retail-Appliances 1,099,591 $21,332,065 $3,111,843 17.07 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 649,292 $51,352,504 $-2,129,678 -3.98 % Sold Some -217,150 -25.06 $712,252
Consol Energy Inc (CNX) US CNX Coal 36,750 $2,140,688 $-257,618 -10.74 % Added More 2,450 7.14 $-17,175
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 732,350 $11,219,602 $256,323 2.33 % Added More 23,250 3.27 $8,138
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 2,701,865 $45,769,593 $-3,377,331 -6.87 % Added More 141,900 5.54 $-177,375
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 159,100 $7,280,416 $-343,656 -4.50 % Sold Some -517,000 -76.46 $1,116,720
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 118,250 $5,558,933 $256,603 4.83 % New Holding 118,250 100.00 $256,603
Costar Group Inc (CSGP) US CSGP Commercial Service ... 1,128,296 $62,394,769 $1,320,106 2.16 % Sold Some -89,350 -7.33 $-104,540
Costco Whsl Corp (COST) US COST Retail-Discount 637,560 $43,564,475 $879,833 2.06 % Added More 372,560 140.58 $514,133
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 347,300 $12,290,947 $-937,710 -7.08 % Sold Some -14,100 -3.90 $38,070
Cree Inc (CREE) US CREE Electronic Compo-S ... 6,429,200 $142,342,488 $-514,336 -0.36 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 33,600 $1,233,120 $-24,528 -1.95 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 3,737,903 $180,802,368 $19,324,959 11.96 % Sold Some -796,584 -17.56 $-4,118,339
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 33,900 $1,925,181 $100,683 5.51 % No Change - - -
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 134,050 $1,717,181 $-461,132 -21.16 % Added More 8,750 6.98 $-30,100
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 582,201 $10,048,789 $-570,557 -5.37 % Added More 339,740 140.12 $-332,945
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 1,233,100 $28,484,610 $937,156 3.40 % Added More 391,900 46.58 $297,844
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 4,087,007 $77,980,094 $10,299,258 15.21 % Sold Some -436,048 -9.64 $-1,098,841
Deere And Co (DE) US DE Machinery-Farm 11,662,714 $775,920,362 $-6,647,747 -0.84 % Added More 762,800 6.99 $-434,796
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 1,100,000 $16,984,000 $-2,684,000 -13.64 % Sold Some -96,700 -8.08 $235,948
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 3,334,533 $130,647,003 $-5,135,181 -3.78 % Added More 441,551 15.26 $-679,989
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,248,142 $214,517,710 $-6,069,983 -2.75 % Sold Some -252,763 -10.10 $682,460
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 242,400 $5,703,672 $327,240 6.08 % New Holding 242,400 100.00 $327,240
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -462,400 -100.00 $-406,912
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 273,262 $4,689,176 $817,053 21.10 % Added More 70,100 34.50 $209,599
Dominion Res Inc Va (D) US D Electric-Integrate ... 419,961 $17,827,344 $-226,779 -1.25 % Added More 12,213 2.99 $-6,595
Donaldson Inc (DCI) US DCI Filtration/Separat ... 112,100 $4,709,321 $-515,660 -9.86 % New Holding 112,100 100.00 $-515,660
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 520,850 $12,635,821 $567,727 4.70 % Added More 16,550 3.28 $18,040
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,361,300 $51,661,335 $-939,297 -1.78 % Added More 1,282,300 1623.16 $-884,787
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 705,171 $34,927,120 $-4,181,664 -10.69 % Added More 19,371 2.82 $-114,870
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 60,000 $4,764,000 $42,600 0.90 % Sold Some -518,500 -89.62 $-368,135
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 2,305,204 $72,890,550 $2,674,037 3.80 % Sold Some -33,592 -1.43 $-38,967
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,704,383 $76,714,279 $-221,570 -0.28 % Sold Some -815,425 -32.36 $106,005
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 20,436 $349,864 $-13,079 -3.60 % Added More 400 1.99 $-256
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 923,050 $22,374,732 $-1,439,958 -6.04 % Sold Some -1,229,200 -57.11 $1,917,552
Eclipsys Corp (ECLP) US ECLP - 2,066,602 $46,023,227 $-1,136,631 -2.41 % No Change - - -
Ehealth Inc (EHTH) US EHTH Insurance Brokers 858,004 $13,359,122 $875,164 7.01 % Added More 46,200 5.69 $47,124
El Paso Corp (EP) US EP Pipelines 56,000 $879,200 $-78,960 -8.24 % No Change - - -
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 772,700 $14,503,579 $-641,341 -4.23 % Added More 269,800 53.64 $-223,934
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,433,758 $68,261,218 $-1,218,694 -1.75 % Sold Some -1,005,442 -41.22 $854,626
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -628,400 -100.00 $75,408
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 2,545,300 $15,424,518 $916,308 6.31 % New Holding 2,545,300 100.00 $916,308
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... None - - - % Sold All -67,800 -100.00 $-154,584
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,945,356 $231,244,847 $-11,868,854 -4.88 % Added More 759,280 18.13 $-1,822,272
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 346,186 $14,145,160 $-193,864 -1.35 % Added More 14,600 4.40 $-8,176
Encysive Pharmaceuticals Inc (TB3.BE) US TB3.BE Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $500
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 200,000 $342,000 $-14,000 -3.93 % Added More 100,000 100.00 $-7,000
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 376,900 $8,521,709 $-233,678 -2.66 % Sold Some -238,800 -38.78 $148,056
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 42,000 $2,882,460 $41,580 1.46 % Added More 2,750 7.00 $2,723
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 172,550 $3,081,743 $-169,099 -5.20 % Added More 11,450 7.10 $-11,221
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 55,375 $3,510,775 $-187,168 -5.06 % Added More 3,700 7.16 $-12,506
Entergy Corp (ETR) US ETR Electric-Integrate ... 45,625 $4,543,794 $-57,944 -1.25 % Added More 3,050 7.16 $-3,874
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 62,000 $5,834,820 $-339,140 -5.49 % Added More 4,100 7.08 $-22,427
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 1,240,690 $13,808,880 $-595,531 -4.13 % Added More 3,250 0.26 $-1,560
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -116,200 -100.00 $-404,376
Equitable Res Inc (EQT) US EQT Pipelines 450,000 $20,695,500 $-1,944,000 -8.58 % Sold Some -15,000 -3.22 $64,800
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 20,000 $1,027,000 $37,000 3.73 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 2,989,997 $141,636,158 $8,910,191 6.71 % Added More 357,450 13.57 $1,065,201
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 3,211,675 $63,751,749 $8,543,056 15.47 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 111,800 $9,296,170 $134,160 1.46 % Sold Some -98,119 -46.74 $-117,743
Exelon Corp (EXC) US EXC Electric-Integrate ... 717,952 $51,627,928 $-2,132,317 -3.96 % Added More 13,975 1.98 $-41,506
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 798,000 $28,464,660 $287,280 1.01 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,460,385 $347,999,238 $-669,058 -0.19 % Added More 63,666 1.44 $-9,550
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 389,700 $6,394,977 $471,537 7.96 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 1,615,161 $100,285,346 $-3,198,019 -3.09 % Sold Some -187,600 -10.40 $371,448
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,076,500 $56,290,185 $2,013,055 3.70 % Added More 33,150 3.17 $61,991
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 378,800 $2,772,816 $-140,156 -4.81 % Added More 100,000 35.86 $-37,000
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 1,735,550 $37,661,435 $-1,891,750 -4.78 % No Change - - -
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 2,143,422 $55,043,077 $3,836,725 7.49 % Sold Some -51,000 -2.32 $-91,290
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 50,950 $12,591,783 $-656,746 -4.95 % Added More 21,800 74.78 $-281,002
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 226,650 $7,665,303 $-1,169,514 -13.23 % New Holding 226,650 100.00 $-1,169,514
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,119,469 $148,723,140 $-11,932,610 -7.42 % Sold Some -693,767 -24.66 $3,905,908
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 31,800 $1,543,572 $-211,152 -12.03 % Added More 2,050 6.89 $-13,612
Foundation Coal Hldgs Inc (FCL) US FCL Coal 41,275 $2,061,274 $-228,251 -9.96 % Added More 2,750 7.13 $-15,208
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 92,600 $9,794,302 $538,006 5.81 % New Holding 92,600 100.00 $538,006
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 185,000 $3,515,000 $-231,250 -6.17 % New Holding 185,000 100.00 $-231,250
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,019,977 $68,295,422 $-6,504,326 -8.69 % Added More 1,066,527 111.85 $-3,434,217
Gaylord Entmt Co (GET) US GET Hotels&Motels 1,976,100 $67,997,601 $5,236,665 8.34 % Added More 285,850 16.91 $757,503
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,382,370 $232,709,902 $-1,643,835 -0.70 % Sold Some -673,533 -22.04 $464,738
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 368,900 $17,496,927 $-3,615,220 -17.12 % Added More 47,100 14.63 $-461,580
General Dynamics Corp (GD) US GD Aerospace/Defense 7,970,299 $726,652,160 $-18,251,985 -2.45 % Added More 132,625 1.69 $-303,711
General Elec Co (GE) US GE Diversified Manufa ... 1,357,452 $38,782,404 $-1,004,514 -2.52 % Added More 26,247 1.97 $-19,423
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,083,757 $72,308,267 $-400,990 -0.55 % Added More 798,757 280.26 $-295,540
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 966,200 $75,576,164 $-2,164,288 -2.78 % New Holding 966,200 100.00 $-2,164,288
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,112,078 $416,798,568 $-44,048,584 -9.55 % Sold Some -608,014 -6.97 $3,301,516
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 3,880,452 $23,205,103 $737,286 3.28 % Sold Some -606,648 -13.51 $-115,263
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 858,350 $41,835,979 $532,177 1.28 % Added More 66,350 8.37 $41,137
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 904,001 $151,519,608 $2,449,843 1.64 % Added More 187,865 26.23 $509,114
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -189,008 -100.00 $92,614
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... None - - - % Sold All -181,700 -100.00 $843,088
Graco Inc (GGG) US GGG Machinery-Pumps 269,200 $10,264,596 $-158,828 -1.52 % New Holding 269,200 100.00 $-158,828
Halliburton Co (HAL) US HAL Oil-Field Services 687,890 $28,430,494 $-2,586,466 -8.33 % Added More 415,125 152.19 $-1,560,870
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 347,050 $9,172,532 $-194,348 -2.07 % Added More 25,100 7.79 $-14,056
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 253,200 $10,328,028 $35,448 0.34 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 3,122,164 $60,850,976 $-23,197,679 -27.60 % Added More 762,200 32.29 $-5,663,146
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... None - - - % Sold All -704,000 -100.00 $232,320
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 128,100 $3,663,660 $-221,613 -5.70 % Added More 43,500 51.41 $-75,255
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 96,300 $4,960,413 $-362,088 -6.80 % New Holding 96,300 100.00 $-362,088
Hess Corp (HES) US HES Oil Comp-Integrate ... 35,775 $3,397,194 $-247,205 -6.78 % Added More 2,400 7.19 $-16,584
Hewlett Packard Co (HPQ) US HPQ Computers 11,935,762 $538,183,509 $-6,206,596 -1.14 % Sold Some -826,974 -6.47 $430,026
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 2,774,944 $70,899,819 $-3,524,179 -4.73 % Added More 532,344 23.73 $-676,077
Hologic Inc (HOLX) US HOLX X-Ray Equipment 3,298,670 $65,973,400 $-1,187,521 -1.76 % Added More 2,138,660 184.36 $-769,918
Home Depot Inc (HD) US HD Retail-Building Pr ... 110,750 $3,248,298 $311,208 10.59 % No Change - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 300,000 $9,648,000 $-393,000 -3.91 % Sold Some -133,000 -30.71 $174,230
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 114,475 $5,626,446 $-198,042 -3.40 % Sold Some -1,550 -1.33 $2,682
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 670,950 $27,005,738 $174,447 0.65 % Added More 431,950 180.73 $112,307
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 1,843,032 $68,523,930 $-2,266,929 -3.20 % Sold Some -1,600 -0.08 $1,968
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 152,350 $4,955,946 $67,034 1.37 % Sold Some -177,903 -53.86 $-78,277
Idex Corp (IEX) US IEX Machinery-General ... 912,937 $33,659,987 $-2,519,706 -6.96 % Added More 27,350 3.08 $-75,486
Ihs Inc (IHS) US IHS Computer Services 254,300 $15,817,460 $-200,897 -1.25 % Sold Some -15,900 -5.88 $12,561
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,165,180 $57,641,455 $594,242 1.04 % Sold Some -21,500 -1.81 $-10,965
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 163,900 $13,885,608 $-1,006,346 -6.75 % Added More 39,400 31.64 $-241,916
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 125,000 $3,295,000 $87,500 2.72 % Added More 100,000 400.00 $70,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 685,000 $14,754,900 $-1,767,300 -10.69 % New Holding 685,000 100.00 $-1,767,300
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,677,731 $153,747,269 $16,139,772 11.72 % Sold Some -489,793 -22.59 $-4,711,809
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... 37,000 $117,290 $-8,140 -6.48 % Sold Some -14,500 -28.15 $3,190
International Business Machines C ... (IBM) US IBM Computers 189,900 $22,472,766 $-1,416,654 -5.93 % Sold Some -42,000 -18.11 $313,320
International Game Technology (IGT) US IGT Casino Services 1,700,027 $36,856,585 $-1,836,029 -4.74 % Sold Some -2,159,607 -55.95 $2,332,376
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 2,978,400 $45,480,168 $-2,352,936 -4.91 % Sold Some -263,100 -8.11 $207,849
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 558,241 $10,600,997 $608,483 6.08 % Added More 17,750 3.28 $19,348
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 808,800 $16,742,160 $-687,480 -3.94 % No Change - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 1,310,000 $23,566,900 $-1,336,200 -5.36 % New Holding 1,310,000 100.00 $-1,336,200
Itt Edl Svcs Inc (ESI) US ESI Schools 289,802 $25,966,259 $1,680,852 6.92 % Sold Some -160,150 -35.59 $-928,870
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 1,486,463 $103,086,209 $-8,398,516 -7.53 % Sold Some -90,507 -5.73 $511,365
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 1,235,000 $33,196,800 $827,450 2.55 % Added More 360,000 41.14 $241,200
Johnson And Johnson (JNJ) US JNJ Medical Products 530,447 $37,932,265 $164,439 0.43 % Added More 1,151 0.21 $357
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 4,694,403 $249,038,079 $-66,425,802 -21.05 % Sold Some -14,371 -0.30 $203,350
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,388,916 $174,283,854 $12,288,965 7.58 % Added More 1,477,938 50.77 $4,138,226
Kansas City Southn (KSU) US KSU Transport-Rail 1,819,470 $89,044,862 $-3,857,276 -4.15 % Added More 300 0.01 $-636
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 103,379 $5,587,635 $-54,791 -0.97 % Added More 3,298 3.29 $-1,748
Kirby Corp (KEX) US KEX Transport-Marine 6,000 $264,360 $-8,880 -3.24 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 26,850 $938,408 $-122,436 -11.54 % New Holding 26,850 100.00 $-122,436
Knight Transn Inc (KNX) US KNX Transport-Truck 766,700 $14,199,284 $-460,020 -3.13 % New Holding 766,700 100.00 $-460,020
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -1,296,900 -100.00 $-1,050,489
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 2,355,949 $119,022,543 $8,080,905 7.28 % Added More 85,856 3.78 $294,486
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 570,903 $18,051,953 $-707,920 -3.77 % Sold Some -20,500 -3.46 $25,420
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -183,250 -100.00 $-397,653
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 1,119,042 $29,531,518 $2,014,276 7.32 % Added More 307,000 37.80 $552,600
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 914,756 $41,200,610 $-5,790,405 -12.32 % Sold Some -3,865,718 -80.86 $24,469,995
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 12,176,800 $98,875,616 $-3,653,040 -3.56 % No Change - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -791,050 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 72,518 $3,401,819 $-106,601 -3.03 % Sold Some -2,850 -3.78 $4,190
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 427,400 $13,223,756 $-1,222,364 -8.46 % New Holding 427,400 100.00 $-1,222,364
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 115,000 $13,386,000 $394,450 3.03 % Added More 20,200 21.30 $69,286
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -237,150 -100.00 $-225,293
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... None - - - % Sold All -639,300 -100.00 $1,451,211
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 721,300 $15,450,246 $699,661 4.74 % Added More 119,200 19.79 $115,624
Manitowoc Inc (MTW) US MTW Machinery-General ... 3,240,961 $76,648,728 $2,009,396 2.69 % Sold Some -3,410,094 -51.27 $-2,114,258
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 751,084 $33,130,315 $-2,388,447 -6.72 % Sold Some -14,600 -1.90 $46,428
Marriott Intl Inc (MAR) US MAR Hotels&Motels 48,150 $1,397,313 $43,817 3.23 %