| A-Power Energy Generation Systems ... (APWR) |
US |
APWR |
Electric-Generatio ... |
900,060 |
$3,870,258 |
$-855,057 |
-18.09 % |
Sold Some |
-274,940 |
-23.39 |
$261,193 |
| Agfeed Industries Inc (FEED) |
US |
FEED |
Pastoral And Agric ... |
None |
- |
- |
- % |
Sold All |
-810,000 |
-100.00 |
$-162,000 |
| Ambac Financial Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
4,000,000 |
$5,600,000 |
$200,000 |
3.70 % |
Sold Some |
-3,200,000 |
-44.44 |
$-160,000 |
| America Movil Sab De Cv (AMX) |
US |
AMX |
Cellular Telecom |
2,636,500 |
$79,095,000 |
$-2,003,740 |
-2.47 % |
Sold Some |
-2,780,000 |
-51.32 |
$2,112,800 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-1,025,000 |
-100.00 |
$-2,224,250 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
11,216,435 |
$305,535,689 |
$6,729,861 |
2.25 % |
Added More |
1,346,403 |
13.64 |
$807,842 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,091,365 |
$101,136,795 |
$2,652,017 |
2.69 % |
Added More |
883,865 |
425.95 |
$2,147,792 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-623,263 |
-100.00 |
$26,806,542 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
10,159 |
$18,388 |
$-3,251 |
-15.02 % |
New Holding |
10,159 |
100.00 |
$-3,251 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-2,400,000 |
-100.00 |
$336,000 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
1,950,000 |
$21,157,500 |
$858,000 |
4.22 % |
New Holding |
1,950,000 |
100.00 |
$858,000 |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
None |
- |
- |
- % |
Sold All |
-970,000 |
-100.00 |
$1,600,500 |
| China Nepstar Chain Drugstore Ltd (NPD) |
KY |
NPD |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-1,474,915 |
-100.00 |
$-1,283,176 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
3,323,300 |
$59,487,070 |
$5,649,610 |
10.49 % |
Added More |
1,933,300 |
139.08 |
$3,286,610 |
| Colonial Bancgroup Incthe (CNB) |
US |
CNB |
Commer Banks-South ... |
1,900,000 |
$4,769,000 |
$-285,000 |
-5.63 % |
Added More |
106,800 |
5.95 |
$-16,020 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
550,000 |
$12,402,500 |
$330,000 |
2.73 % |
New Holding |
550,000 |
100.00 |
$330,000 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,400,000 |
-100.00 |
$-980,000 |
| Credit Suisse Group Ag (CS) |
CH |
CS |
Finance-Invest Bnk ... |
222,031 |
$6,574,338 |
$590,602 |
9.87 % |
Sold Some |
-267,891 |
-54.68 |
$-712,590 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
7,341,200 |
$273,386,288 |
$-11,599,096 |
-4.07 % |
Added More |
1,231,100 |
20.14 |
$-1,945,138 |
| Ctripcom International Ltd (CTRP) |
US |
CTRP |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$-196,000 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
1,550,000 |
$25,187,500 |
$-2,015,000 |
-7.40 % |
New Holding |
1,550,000 |
100.00 |
$-2,015,000 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
1,655,547 |
$24,833,205 |
$1,787,991 |
7.75 % |
Added More |
655,547 |
65.55 |
$707,991 |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
2,466,953 |
$4,835,228 |
$1,529,511 |
46.26 % |
Sold Some |
-207,186 |
-7.74 |
$-128,455 |
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-9,122,341 |
-100.00 |
$0 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-4,300,000 |
-100.00 |
$-3,612,000 |
| First Bancorppuerto Rico (FBP) |
PR |
FBP |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-3,350,000 |
-100.00 |
$-4,790,500 |
| First Horizon National Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
3,967,864 |
$42,416,466 |
$3,610,756 |
9.30 % |
Added More |
1,967,864 |
98.39 |
$1,790,756 |
| General Motors Corp (GBM) |
US |
GBM |
Auto-Cars/Light Tr ... |
4,500,000 |
|
|
% |
Added More |
2,300,000 |
104.54 |
|
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-560,228 |
-100.00 |
$9,557,490 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
25,392 |
$544,912 |
$4,571 |
0.84 % |
New Holding |
25,392 |
100.00 |
$4,571 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-335,000 |
-100.00 |
$-2,361,750 |
| Gushan Environmental Energy Ltd (GU) |
US |
GU |
Energy-Alternate S ... |
7,645,363 |
$16,513,984 |
$-2,293,609 |
-12.19 % |
New Holding |
7,645,363 |
100.00 |
$-2,293,609 |
| Hovnanian Enterprises Inc (HOV) |
US |
HOV |
Bldg-Residential/C ... |
248,748 |
$544,758 |
$-196,511 |
-26.51 % |
Sold Some |
-141,252 |
-36.21 |
$111,589 |
| Huntington Bancshares Incoh (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
4,800,000 |
$38,400,000 |
$1,008,000 |
2.69 % |
New Holding |
4,800,000 |
100.00 |
$1,008,000 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-1,700,400 |
-100.00 |
|
| Istar Financial Inc (SFI-D) |
BE |
SFI-D |
Reits-Diversified |
4,250,000 |
|
|
% |
New Holding |
4,250,000 |
100.00 |
|
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
700,000 |
$10,836,000 |
$602,000 |
5.88 % |
New Holding |
700,000 |
100.00 |
$602,000 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-18,900,000 |
-100.00 |
$-1,323,000 |
| Longtop Financial Technologies Lt ... (LFT) |
KY |
LFT |
Transactional Soft ... |
10,083,165 |
$138,139,361 |
$5,142,414 |
3.86 % |
Added More |
9,798,165 |
3437.95 |
$4,997,064 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,550,000 |
-100.00 |
$232,500 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
1,900,000 |
$29,355,000 |
$1,425,000 |
5.10 % |
New Holding |
1,900,000 |
100.00 |
$1,425,000 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,942,746 |
$282,280,994 |
$3,147,249 |
1.12 % |
Added More |
348,925 |
21.89 |
$565,259 |
| Mentor Corp (MNT) |
US |
MNT |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,650,000 |
-100.00 |
$-2,293,500 |
| Mercadolibre Inc (MELI) |
US |
MELI |
E-Commerce/Product ... |
4,333,097 |
$53,383,755 |
$8,882,849 |
19.96 % |
No Change |
- |
- |
- |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
1,000,000 |
$16,140,000 |
$30,000 |
0.18 % |
No Change |
- |
- |
- |
| Mgic Investment Corp (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$10,000 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-785,000 |
-100.00 |
$-157,000 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
None |
- |
- |
- % |
Sold All |
-1,200,000 |
-100.00 |
$1,176,000 |
| New Oriental Education And Techno ... (EDU) |
KY |
EDU |
Schools |
None |
- |
- |
- % |
Sold All |
-1,630,985 |
-100.00 |
$5,284,391 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,450,000 |
-100.00 |
$1,372,000 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-1,276,911 |
-100.00 |
$-3,268,892 |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$-2,290,000 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
None |
- |
- |
- % |
Sold All |
-3,250,000 |
-100.00 |
$3,087,500 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-1,150,000 |
-100.00 |
$-17,480,000 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
4,077,700 |
$136,888,389 |
$2,568,951 |
1.91 % |
Sold Some |
-322,300 |
-7.32 |
$-203,049 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$-140,000 |
| Regions Financial Corp (RF) |
US |
RF |
Commer Banks-South ... |
2,500,000 |
$25,475,000 |
$1,300,000 |
5.37 % |
New Holding |
2,500,000 |
100.00 |
$1,300,000 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-460,000 |
-100.00 |
$-1,136,200 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
3,775,400 |
$59,613,566 |
$1,094,866 |
1.87 % |
Sold Some |
-1,638,300 |
-30.26 |
$-475,107 |
| Service Corp Internationalus (SCI) |
US |
SCI |
Funeral Serv And R ... |
3,700,000 |
$21,534,000 |
$444,000 |
2.10 % |
New Holding |
3,700,000 |
100.00 |
$444,000 |
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-1,435,000 |
-100.00 |
$-430,500 |
| Sina Corpchina (SINA) |
KY |
SINA |
Web Portals/Isp |
2,348,900 |
$72,581,010 |
$10,922,385 |
17.71 % |
Sold Some |
-215,000 |
-8.38 |
$-999,750 |
| Starent Networks Corp (STAR) |
US |
STAR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-3,350,000 |
-100.00 |
$-2,345,000 |
| Stec Inc (STEC) |
US |
STEC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-1,950,000 |
-100.00 |
$-3,763,500 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
1,087,500 |
$23,892,375 |
$2,479,500 |
11.57 % |
New Holding |
1,087,500 |
100.00 |
$2,479,500 |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
320,000 |
$5,004,800 |
$-233,600 |
-4.45 % |
Added More |
15,000 |
4.91 |
$-10,950 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
3,983,076 |
$141,399,198 |
$32,940,039 |
30.37 % |
Sold Some |
-599,500 |
-13.08 |
$-4,957,865 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
1,150,000 |
$14,478,500 |
$-207,000 |
-1.40 % |
New Holding |
1,150,000 |
100.00 |
$-207,000 |
| Trustmark Corp (TRMK) |
US |
TRMK |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-2,600,000 |
-100.00 |
$-3,146,000 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
465,000 |
$10,690,350 |
$23,250 |
0.21 % |
New Holding |
465,000 |
100.00 |
$23,250 |
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-4,700,000 |
-100.00 |
$-1,081,000 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
3,791,948 |
$199,304,787 |
$-6,370,473 |
-3.09 % |
Added More |
2,532,500 |
201.08 |
$-4,254,600 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
45,000 |
$817,650 |
$32,850 |
4.18 % |
New Holding |
45,000 |
100.00 |
$32,850 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
13,950,000 |
|
|
% |
New Holding |
13,950,000 |
100.00 |
|
| Watts Water Technologies Inc (WTS) |
US |
WTS |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-1,325,000 |
-100.00 |
$-662,500 |
| Winnebago Industries (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-995,625 |
-100.00 |
$-507,769 |
| Wns Holdings Ltd (WNS) |
US |
WNS |
Commercial Service ... |
3,075,358 |
$27,678,222 |
$0 |
0.00 % |
Sold Some |
-8,323 |
-0.26 |
$0 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
1,635,000 |
|
|
% |
New Holding |
1,635,000 |
100.00 |
|