| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
5,940,240 |
$12,652,711 |
$-653,426 |
-4.91 % |
Sold Some |
-458,600 |
-7.16 |
$50,446 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
6,690,752 |
$277,130,948 |
$-9,500,868 |
-3.31 % |
Added More |
1,185,144 |
21.52 |
$-1,682,904 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
50,000 |
$1,415,000 |
$-178,000 |
-11.17 % |
New Holding |
50,000 |
100.00 |
$-178,000 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-1,425,967 |
-100.00 |
$-5,646,829 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
5,967,601 |
$241,986,221 |
$-9,727,190 |
-3.86 % |
Added More |
2,620,811 |
78.30 |
$-4,271,922 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
6,030,786 |
$89,979,327 |
$-3,558,164 |
-3.80 % |
Added More |
1,221,739 |
25.40 |
$-720,826 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,650,000 |
$114,975,000 |
$1,387,000 |
1.22 % |
Sold Some |
-377,016 |
-9.36 |
$-143,266 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
24,375,100 |
$27,056,361 |
$-731,253 |
-2.63 % |
Added More |
8,700,000 |
55.50 |
$-261,000 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
6,640,817 |
$47,149,801 |
$-1,793,021 |
-3.66 % |
Added More |
1,000,000 |
17.72 |
$-270,000 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-736,310 |
-100.00 |
$1,229,638 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
6,279,608 |
$250,053,991 |
$-17,771,291 |
-6.63 % |
Sold Some |
-544,886 |
-7.98 |
$1,542,027 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-3,064,600 |
-100.00 |
$7,385,686 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
1,861,600 |
$65,062,920 |
$-1,917,448 |
-2.86 % |
New Holding |
1,861,600 |
100.00 |
$-1,917,448 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
10,450,087 |
$296,782,471 |
$-15,152,626 |
-4.85 % |
Added More |
5,692,231 |
119.63 |
$-8,253,735 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
1,690,637 |
$46,915,177 |
$-5,596,008 |
-10.65 % |
New Holding |
1,690,637 |
100.00 |
$-5,596,008 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
2,990,605 |
$49,913,197 |
$-12,261,481 |
-19.72 % |
No Change |
- |
- |
- |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
2,360,123 |
$82,887,520 |
$-6,254,326 |
-7.01 % |
Sold Some |
-5,597,016 |
-70.33 |
$14,832,092 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
75,830 |
$1,895,750 |
$-134,977 |
-6.64 % |
New Holding |
75,830 |
100.00 |
$-134,977 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
7,016,724 |
$255,689,423 |
$-8,770,905 |
-3.31 % |
Sold Some |
-1,364,248 |
-16.27 |
$1,705,310 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
1,633,100 |
$35,895,538 |
$6,434,414 |
21.84 % |
New Holding |
1,633,100 |
100.00 |
$6,434,414 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-1,788,400 |
-100.00 |
$1,394,952 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
5,476,325 |
$152,406,125 |
$2,464,346 |
1.64 % |
Sold Some |
-1,938,927 |
-26.14 |
$-872,517 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
11,665,265 |
$277,283,349 |
$-26,596,804 |
-8.75 % |
Added More |
7,208,175 |
161.72 |
$-16,434,639 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-827,489 |
-100.00 |
$992,987 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
14,539,510 |
$303,294,179 |
$-30,242,181 |
-9.06 % |
Sold Some |
-1,025,987 |
-6.59 |
$2,134,053 |
| First Advantage Corp (FADV) |
US |
FADV |
- |
None |
- |
- |
- % |
Sold All |
-488,516 |
-100.00 |
$29,311 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
7,413,168 |
$201,712,301 |
$25,797,825 |
14.66 % |
Added More |
689,433 |
10.25 |
$2,399,227 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
3,619,142 |
$182,115,225 |
$-4,342,970 |
-2.32 % |
Added More |
2,072,852 |
134.05 |
$-2,487,422 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
8,114,818 |
$364,842,217 |
$-4,382,002 |
-1.18 % |
Added More |
4,822,418 |
146.47 |
$-2,604,106 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
10,256,778 |
$363,910,483 |
$-40,206,570 |
-9.94 % |
Sold Some |
-2,072,138 |
-16.80 |
$8,122,781 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
20,500 |
$841,115 |
$-47,150 |
-5.30 % |
New Holding |
20,500 |
100.00 |
$-47,150 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
1,372,284 |
$119,827,839 |
$3,526,770 |
3.03 % |
Sold Some |
-589,870 |
-30.06 |
$-1,515,966 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
2,120,800 |
$43,879,352 |
$4,517,304 |
11.47 % |
Sold Some |
-1,264,880 |
-37.35 |
$-2,694,194 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
9,368,985 |
$533,282,626 |
$4,871,872 |
0.92 % |
Added More |
2,148,967 |
29.76 |
$1,117,463 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-35,000 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-2,749,465 |
-100.00 |
$1,099,786 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
7,878,097 |
$177,020,840 |
$-7,011,506 |
-3.80 % |
Sold Some |
-2,977,962 |
-27.43 |
$2,650,386 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
11,000,138 |
$271,593,407 |
$-22,110,277 |
-7.52 % |
Sold Some |
-2,601,840 |
-19.12 |
$5,229,698 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
5,609,387 |
$190,943,533 |
$-6,619,077 |
-3.35 % |
Added More |
567,698 |
11.26 |
$-669,884 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
12,122,463 |
$371,674,716 |
$19,032,267 |
5.39 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
7,875,407 |
$158,059,418 |
$-24,571,270 |
-13.45 % |
Added More |
5,875,407 |
293.77 |
$-18,331,270 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
1,950,736 |
$75,239,888 |
$-6,691,024 |
-8.16 % |
New Holding |
1,950,736 |
100.00 |
$-6,691,024 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,865,000 |
$53,031,150 |
$-3,638,550 |
-6.42 % |
New Holding |
2,865,000 |
100.00 |
$-3,638,550 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
903,011 |
$66,741,543 |
$776,589 |
1.17 % |
Added More |
364,168 |
67.58 |
$313,184 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-1,202,332 |
-100.00 |
$372,723 |
| Primedia Inc (PMZA.BE) |
US |
PMZA.BE |
Publishing-Periodi ... |
3,457,636 |
$8,574,937 |
$-4,667,809 |
-35.24 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-1,917,200 |
-100.00 |
$16,641,296 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
1,548,858 |
$24,363,536 |
$-2,044,493 |
-7.74 % |
Added More |
786,700 |
103.22 |
$-1,038,444 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
1,171,998 |
$30,647,748 |
$-2,660,435 |
-7.98 % |
New Holding |
1,171,998 |
100.00 |
$-2,660,435 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-408,200 |
-100.00 |
$355,134 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
2,508,156 |
$17,205,950 |
$2,483,074 |
16.86 % |
No Change |
- |
- |
- |
| Teekay Shipping Corporation (TK) |
MH |
TK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-342,500 |
-100.00 |
$623,350 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-6,348,868 |
-100.00 |
$2,666,525 |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
1,470,186 |
$1,154,096,010 |
$0 |
0.00 % |
Added More |
119,238 |
8.82 |
$0 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
100,000 |
$1,802,000 |
$-10,000 |
-0.55 % |
New Holding |
100,000 |
100.00 |
$-10,000 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
5,379,744 |
$303,578,954 |
$-24,424,038 |
-7.44 % |
Added More |
275,412 |
5.39 |
$-1,250,370 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-352,028 |
-100.00 |
$1,457,396 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
7,332,595 |
$301,003,025 |
$-24,124,238 |
-7.41 % |
Sold Some |
-154,505 |
-2.06 |
$508,321 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
12,222,817 |
$338,694,259 |
$-51,091,375 |
-13.10 % |
Added More |
7,477,961 |
157.60 |
$-31,257,877 |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
1,837,193 |
$79,440,225 |
$-6,981,333 |
-8.07 % |
New Holding |
1,837,193 |
100.00 |
$-6,981,333 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
1,808,680 |
$51,854,856 |
$-6,836,810 |
-11.64 % |
Sold Some |
-2,750,000 |
-60.32 |
$10,395,000 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
15,333,188 |
$919,991 |
$-613,328 |
-40.00 % |
Added More |
13,799,800 |
899.95 |
$-551,992 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
4,060,277 |
$199,034,779 |
$-28,746,761 |
-12.62 % |
Added More |
1,735,562 |
74.65 |
$-12,287,779 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
8,363,046 |
$275,478,735 |
$7,359,480 |
2.74 % |
Added More |
3,856,450 |
85.57 |
$3,393,676 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
10,624,287 |
$433,577,152 |
$-21,461,060 |
-4.71 % |
Added More |
9,374,287 |
749.94 |
$-18,936,060 |