| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
1,915,880 |
$111,255,152 |
$-9,560,241 |
-7.91 % |
Sold Some |
-19,120 |
-0.98 |
$95,409 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
2,486,880 |
$125,935,603 |
$-10,992,010 |
-8.02 % |
Added More |
676,880 |
37.39 |
$-2,991,810 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
2,768,920 |
$50,477,412 |
$-6,977,678 |
-12.14 % |
Added More |
1,418,920 |
105.10 |
$-3,575,678 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
1,827,510 |
$59,558,551 |
$3,344,343 |
5.94 % |
Sold Some |
-247,490 |
-11.92 |
$-452,907 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
3,779,420 |
$75,626,194 |
$75,588 |
0.10 % |
Sold Some |
-1,920,580 |
-33.69 |
$-38,412 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
5,256,610 |
$55,720,066 |
$1,944,946 |
3.61 % |
Added More |
556,610 |
11.84 |
$205,946 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1,600,000 |
-100.00 |
$14,000,000 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
3,222,820 |
$82,343,051 |
$15,952,959 |
24.02 % |
Sold Some |
-32,180 |
-0.98 |
$-159,291 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
3,505,690 |
$56,266,325 |
$-1,963,186 |
-3.37 % |
Added More |
1,165,690 |
49.81 |
$-652,786 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
3,663,480 |
$87,593,807 |
$10,624,092 |
13.80 % |
Added More |
213,480 |
6.18 |
$619,092 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
8,158,750 |
$141,309,550 |
$5,711,125 |
4.21 % |
Added More |
2,118,750 |
35.07 |
$1,483,125 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
3,428,100 |
$67,876,380 |
$10,044,333 |
17.36 % |
Added More |
543,100 |
18.82 |
$1,591,283 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
11,399,506 |
$57,111,525 |
$16,529,284 |
40.73 % |
Added More |
2,752,192 |
31.82 |
$3,990,678 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
2,704,350 |
$135,433,848 |
$24,149,846 |
21.70 % |
Added More |
1,229,350 |
83.34 |
$10,978,096 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,496,830 |
$21,838,750 |
$3,337,931 |
18.04 % |
New Holding |
1,496,830 |
100.00 |
$3,337,931 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
3,322,550 |
$123,798,213 |
$14,984,701 |
13.77 % |
Sold Some |
-562,780 |
-14.48 |
$-2,538,138 |
| Gaylord Entertainment Co (GET) |
US |
GET |
Hotels And Motels |
1,405,700 |
$19,089,406 |
$7,647,008 |
66.83 % |
Sold Some |
-149,300 |
-9.60 |
$-812,192 |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
1,900,000 |
$66,405,000 |
$-3,439,000 |
-4.92 % |
Sold Some |
-48,211 |
-2.47 |
$87,262 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
350,000 |
$29,575,000 |
$6,219,500 |
26.62 % |
New Holding |
350,000 |
100.00 |
$6,219,500 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
246,240 |
$79,291,742 |
$2,952,418 |
3.86 % |
Added More |
46,240 |
23.12 |
$554,418 |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
74,270 |
$1,040,523 |
$216,126 |
26.21 % |
Sold Some |
-730 |
-0.97 |
$-2,124 |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
3,693,970 |
$58,106,148 |
$2,364,141 |
4.24 % |
Sold Some |
-376,030 |
-9.23 |
$-240,659 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
None |
- |
- |
- % |
Sold All |
-340,000 |
-100.00 |
$-1,567,400 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
2,382,580 |
$64,186,705 |
$5,289,328 |
8.98 % |
Added More |
152,580 |
6.84 |
$338,728 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
6,772,320 |
$93,864,355 |
$21,129,638 |
29.05 % |
Added More |
947,138 |
16.25 |
$2,955,071 |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
3,197,270 |
$64,393,018 |
$9,655,755 |
17.64 % |
Sold Some |
-2,378,030 |
-42.65 |
$-7,181,651 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
1,161,000 |
$70,344,990 |
$-4,678,830 |
-6.23 % |
Sold Some |
-834,000 |
-41.80 |
$3,361,020 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
782,120 |
$64,000,880 |
$7,484,888 |
13.24 % |
New Holding |
782,120 |
100.00 |
$7,484,888 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
7,293,680 |
$142,299,697 |
$-4,011,524 |
-2.74 % |
Added More |
1,400,628 |
23.76 |
$-770,345 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
6,916,080 |
|
|
% |
Added More |
249,660 |
3.74 |
|
| Napster Inc (NAPS) |
US |
NAPS |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-4,275,838 |
-100.00 |
|
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
1,528,640 |
$77,135,174 |
$6,007,555 |
8.44 % |
Added More |
1,478,590 |
2954.22 |
$5,810,859 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
4,204,700 |
$65,845,602 |
$12,908,429 |
24.38 % |
Sold Some |
-160,300 |
-3.67 |
$-492,121 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
11,460,710 |
$202,281,532 |
$8,595,533 |
4.43 % |
Added More |
1,460,710 |
14.60 |
$1,095,533 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
13,258 |
$43,751 |
$10,341 |
30.95 % |
No Change |
- |
- |
- |
| Pfsweb Inc (PFSW) |
US |
PFSW |
Commercial Service ... |
42,169 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
2,968,800 |
$105,540,840 |
$7,748,568 |
7.92 % |
Added More |
843,800 |
39.70 |
$2,202,318 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
2,101,600 |
$103,398,720 |
$2,542,936 |
2.52 % |
Sold Some |
-1,278,400 |
-37.82 |
$-1,546,864 |
| Rockwell Collins Inc (COL) |
BE |
COL |
Aerospace/Defense |
1,302,700 |
$52,498,810 |
$9,418,521 |
21.86 % |
New Holding |
1,302,700 |
100.00 |
$9,418,521 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
2,186,230 |
$66,505,117 |
$9,160,304 |
15.97 % |
Sold Some |
-538,770 |
-19.77 |
$-2,257,446 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
7,524,940 |
$147,639,323 |
$6,621,947 |
4.69 % |
Sold Some |
-75,060 |
-0.98 |
$-66,053 |
| Sra International Inc (SRX) |
US |
SRX |
Computer Services |
None |
- |
- |
- % |
Sold All |
-2,067,979 |
-100.00 |
$-7,382,685 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-3,847,220 |
-100.00 |
$-3,693,331 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
2,361,450 |
$126,384,804 |
$7,769,171 |
6.54 % |
Sold Some |
-23,550 |
-0.98 |
$-77,480 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-4,235,000 |
-100.00 |
$-5,420,800 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
3,618,057 |
$76,992,253 |
$7,778,823 |
11.23 % |
Sold Some |
-36,040 |
-0.98 |
$-77,486 |