| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
100,000 |
$1,794,000 |
$-23,000 |
-1.26 % |
No Change |
- |
- |
- |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
2,000,000 |
$14,220,000 |
$1,440,000 |
11.26 % |
No Change |
- |
- |
- |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$1,600,000 |
| Advanced Energy Industries Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$375,600 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
3,000,000 |
$45,360,000 |
$-27,180,000 |
-37.46 % |
Added More |
250,000 |
9.09 |
$-2,265,000 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
650,000 |
$12,239,500 |
$-2,710,500 |
-18.13 % |
New Holding |
650,000 |
100.00 |
$-2,710,500 |
| Agnico-Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
445,000 |
$16,758,700 |
$4,022,800 |
31.58 % |
Added More |
435,000 |
4350.00 |
$3,932,400 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
1,500,000 |
$64,050,000 |
$-19,605,000 |
-23.43 % |
Added More |
250,000 |
20.00 |
$-3,267,500 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
50,000 |
$1,779,000 |
$172,000 |
10.70 % |
New Holding |
50,000 |
100.00 |
$172,000 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
125,000 |
$3,070,000 |
$-197,500 |
-6.04 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
1,600,000 |
$88,864,000 |
$-9,616,000 |
-9.76 % |
Added More |
350,000 |
28.00 |
$-2,103,500 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
425,000 |
$7,267,500 |
$-1,717,000 |
-19.11 % |
New Holding |
425,000 |
100.00 |
$-1,717,000 |
| Anglogold Ashanti Ltd (AU) |
US |
AU |
Gold Mining |
135,000 |
$2,882,250 |
$452,250 |
18.61 % |
Added More |
125,000 |
1250.00 |
$418,750 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
500,000 |
$38,420,000 |
$4,330,000 |
12.70 % |
Added More |
200,000 |
66.66 |
$1,732,000 |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
750,000 |
$7,305,000 |
$-1,290,000 |
-15.00 % |
New Holding |
750,000 |
100.00 |
$-1,290,000 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
1,000,000 |
$27,380,000 |
$6,270,000 |
29.70 % |
Added More |
500,000 |
100.00 |
$3,135,000 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
1,060,000 |
$13,864,800 |
$-7,716,800 |
-35.75 % |
Added More |
310,000 |
41.33 |
$-2,256,800 |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
2,350,000 |
$88,665,500 |
$-12,290,500 |
-12.17 % |
Added More |
700,000 |
42.42 |
$-3,661,000 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
250,000 |
$4,147,500 |
$-1,572,500 |
-27.49 % |
New Holding |
250,000 |
100.00 |
$-1,572,500 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
250,000 |
$4,062,500 |
$-1,840,000 |
-31.17 % |
New Holding |
250,000 |
100.00 |
$-1,840,000 |
| Barclays Plc (BCS) |
DE |
BCS |
Commer Banks Non-U ... |
100,000 |
$1,125,000 |
$-26,000 |
-2.25 % |
New Holding |
100,000 |
100.00 |
$-26,000 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
950,000 |
$27,987,000 |
$6,840,000 |
32.34 % |
Added More |
940,000 |
9400.00 |
$6,768,000 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
250 |
|
|
% |
New Holding |
250 |
100.00 |
|
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
2,750,000 |
$56,952,500 |
$-19,387,500 |
-25.39 % |
Added More |
1,000,000 |
57.14 |
$-7,050,000 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 |
$3,000,000 |
| Bjs Wholesale Club Inc (BJ) |
US |
BJ |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-291,000 |
-100.00 |
$-363,750 |
| Brinker International Inc (EAT) |
US |
EAT |
Retail-Restaurants |
216,000 |
$1,434,240 |
$-591,840 |
-29.21 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
1,500,000 |
$22,965,000 |
$-2,655,000 |
-10.36 % |
No Change |
- |
- |
- |
| Brocade Communications Systems In ... (BRCD) |
US |
BRCD |
Computers-Integrat ... |
2,000,000 |
$6,440,000 |
$-1,400,000 |
-17.85 % |
New Holding |
2,000,000 |
100.00 |
$-1,400,000 |
| Bt Group Plc (BT) |
GB |
BT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-210,000 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
500,000 |
$12,385,000 |
$-2,060,000 |
-14.26 % |
Sold Some |
-47,400 |
-8.65 |
$195,288 |
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
560,000 |
$134,400 |
$-5,600 |
-4.00 % |
New Holding |
560,000 |
100.00 |
$-5,600 |
| Check Point Software Technologies (CHKP) |
IL |
CHKP |
Internet Security |
1,250,000 |
$25,762,500 |
$762,500 |
3.05 % |
Added More |
250,000 |
25.00 |
$152,500 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
750,000 |
$37,185,000 |
$420,000 |
1.14 % |
Added More |
400,000 |
114.28 |
$224,000 |
| Cia De Minas Buenaventura Sa (BVN) |
US |
BVN |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-50,200 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
500,000 |
$3,700,000 |
$-720,000 |
-16.28 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
3,000,000 |
$49,620,000 |
$-1,980,000 |
-3.83 % |
No Change |
- |
- |
- |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
1,200,000 |
$31,992,000 |
$324,000 |
1.02 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
2,000,000 |
$93,740,000 |
$2,840,000 |
3.12 % |
Added More |
350,000 |
21.21 |
$497,000 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
500,000 |
$9,600,000 |
$-370,000 |
-3.71 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
1,350,000 |
$87,844,500 |
$2,079,000 |
2.42 % |
Added More |
100,000 |
8.00 |
$154,000 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
500,000 |
$26,260,000 |
$480,000 |
1.86 % |
New Holding |
500,000 |
100.00 |
$480,000 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
65,000 |
$2,625,350 |
$-209,300 |
-7.38 % |
New Holding |
65,000 |
100.00 |
$-209,300 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,000,000 |
$11,170,000 |
$-1,440,000 |
-11.41 % |
New Holding |
1,000,000 |
100.00 |
$-1,440,000 |
| Deutsche Telekom Ag (DTE) |
DE |
DTE |
Electric-Integrate ... |
65,000 |
$2,417,350 |
$-53,950 |
-2.18 % |
New Holding |
65,000 |
100.00 |
$-53,950 |
| Devry Inc (DV) |
US |
DV |
Schools |
150,000 |
$8,622,000 |
$420,000 |
5.12 % |
New Holding |
150,000 |
100.00 |
$420,000 |
| Dish Network Corp (DISH) |
US |
DISH |
Television |
750,000 |
$8,310,000 |
$-3,465,000 |
-29.42 % |
No Change |
- |
- |
- |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
150,000 |
$3,123,000 |
$-229,500 |
-6.84 % |
New Holding |
150,000 |
100.00 |
$-229,500 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures An ... |
750,000 |
$17,325,000 |
$-3,817,500 |
-18.05 % |
New Holding |
750,000 |
100.00 |
$-3,817,500 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
250,000 |
$1,360,000 |
$-4,125,000 |
-75.20 % |
No Change |
- |
- |
- |
| Echostar Corp (SATS) |
US |
SATS |
Satellite Telecom |
180,000 |
$3,072,600 |
$-390,600 |
-11.27 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
500,000 |
$19,195,000 |
$505,000 |
2.70 % |
New Holding |
500,000 |
100.00 |
$505,000 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
500,000 |
$17,075,000 |
$70,000 |
0.41 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
1,500,000 |
$15,855,000 |
$-1,440,000 |
-8.32 % |
No Change |
- |
- |
- |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
150,000 |
$4,861,500 |
$-702,000 |
-12.61 % |
No Change |
- |
- |
- |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
150,000 |
$3,627,000 |
$147,000 |
4.22 % |
No Change |
- |
- |
- |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
500,000 |
$7,600,000 |
$-1,400,000 |
-15.55 % |
No Change |
- |
- |
- |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
370,000 |
$4,417,800 |
$-236,800 |
-5.08 % |
New Holding |
370,000 |
100.00 |
$-236,800 |
| Fujifilm Holdings Corp (FUJI) |
JP |
FUJI |
Photo Equipment An ... |
49,400 |
$1,192,516 |
$88,920 |
8.05 % |
No Change |
- |
- |
- |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
100,000 |
$871,000 |
$-293,000 |
-25.17 % |
No Change |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
200,000 |
$3,406,000 |
$-1,004,000 |
-22.76 % |
No Change |
- |
- |
- |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
250,000 |
$9,212,500 |
$-2,510,000 |
-21.41 % |
No Change |
- |
- |
- |
| Glaxosmithkline Plc (GSK) |
IT |
GSK |
Medical-Drugs |
600,000 |
$20,664,000 |
$-2,826,000 |
-12.03 % |
Sold Some |
-150,000 |
-20.00 |
$706,500 |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
950,000 |
$34,361,500 |
$-5,567,000 |
-13.94 % |
Added More |
200,000 |
26.66 |
$-1,172,000 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
125,000 |
$3,371,250 |
$1,030,000 |
43.99 % |
Added More |
115,000 |
1150.00 |
$947,600 |
| Harmony Gold Mining Co Ltd (HMY) |
BE |
HMY |
Gold Mining |
10,000 |
$86,400 |
$13,400 |
18.35 % |
No Change |
- |
- |
- |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
None |
- |
- |
- % |
Sold All |
-279,800 |
-100.00 |
$89,536 |
| Health Management Associates Inc (HMA) |
US |
HMA |
Medical-Hospitals |
1,500,000 |
$2,190,000 |
$-1,290,000 |
-37.06 % |
New Holding |
1,500,000 |
100.00 |
$-1,290,000 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-588,000 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
2,250,000 |
$51,997,500 |
$2,002,500 |
4.00 % |
No Change |
- |
- |
- |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
50,000 |
$1,000 |
$-19,000 |
-95.00 % |
No Change |
- |
- |
- |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-320,000 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
3,000,000 |
$41,400,000 |
$-5,520,000 |
-11.76 % |
Added More |
200,000 |
7.14 |
$-368,000 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
300,000 |
$24,480,000 |
$-3,324,000 |
-11.95 % |
No Change |
- |
- |
- |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
250,000 |
$2,535,000 |
$-2,295,000 |
-47.51 % |
New Holding |
250,000 |
100.00 |
$-2,295,000 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
500,000 |
$3,290,000 |
$-1,030,000 |
-23.84 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,750,000 |
$102,515,000 |
$-4,515,000 |
-4.21 % |
No Change |
- |
- |
- |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
90,000 |
$864,900 |
$66,600 |
8.34 % |
Sold Some |
-310,000 |
-77.50 |
$-229,400 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$1,980,000 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
1,250,000 |
$40,825,000 |
$-950,000 |
-2.27 % |
Added More |
250,000 |
25.00 |
$-190,000 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
650,000 |
$18,167,500 |
$-1,313,000 |
-6.74 % |
Added More |
120,000 |
22.64 |
$-242,400 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$-1,376,000 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
1,700,000 |
$71,400,000 |
$7,701,000 |
12.08 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
400,000 |
$12,208,000 |
$-4,068,000 |
-24.99 % |
No Change |
- |
- |
- |
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$1,420,000 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-144,000 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
500,000 |
$9,250,000 |
$-3,075,000 |
-24.94 % |
New Holding |
500,000 |
100.00 |
$-3,075,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,500,000 |
$70,770,000 |
$-8,400,000 |
-10.61 % |
Added More |
500,000 |
16.66 |
$-1,200,000 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil And Gas Drilli ... |
500,000 |
$7,250,000 |
$-175,000 |
-2.35 % |
New Holding |
500,000 |
100.00 |
$-175,000 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
2,100,000 |
$28,350,000 |
$-1,302,000 |
-4.39 % |
New Holding |
2,100,000 |
100.00 |
$-1,302,000 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
1,590,000 |
$36,538,200 |
$-604,200 |
-1.62 % |
Added More |
990,000 |
165.00 |
$-376,200 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
500,000 |
$6,050,000 |
$550,000 |
10.00 % |
Sold Some |
-170,000 |
-25.37 |
$-187,000 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
675,000 |
$22,713,750 |
$4,961,250 |
27.94 % |
Added More |
665,000 |
6650.00 |
$4,887,750 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
1,750,000 |
$93,187,500 |
$-4,532,500 |
-4.63 % |
Added More |
500,000 |
40.00 |
$-1,295,000 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
2,000,000 |
$28,340,000 |
$-3,300,000 |
-10.42 % |
No Change |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
5,000,000 |
$37,350,000 |
$-4,850,000 |
-11.49 % |
Added More |
1,000,000 |
25.00 |
$-970,000 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
2,000,000 |
$12,000,000 |
$-4,260,000 |
-26.19 % |
No Change |
- |
- |
- |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-2,500,000 |
-100.00 |
$6,050,000 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-2,750,000 |
-100.00 |
$6,160,000 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
1,000,000 |
$44,440,000 |
$-830,000 |
-1.83 % |
New Holding |
1,000,000 |
100.00 |
$-830,000 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
600,000 |
$11,292,000 |
$-3,972,000 |
-26.02 % |
No Change |
- |
- |
- |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$755,000 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
150,000 |
$2,698,500 |
$-397,500 |
-12.83 % |
New Holding |
150,000 |
100.00 |
$-397,500 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
600,000 |
$10,854,000 |
$-3,090,000 |
-22.16 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
1,250,000 |
$70,875,000 |
$-962,500 |
-1.33 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
2,000,000 |
$32,860,000 |
$-2,660,000 |
-7.48 % |
No Change |
- |
- |
- |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
160,000 |
$4,214,400 |
$-905,600 |
-17.68 % |
No Change |
- |
- |
- |
| Pinnacle West Capital Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
75,000 |
$2,280,000 |
$-162,000 |
-6.63 % |
New Holding |
75,000 |
100.00 |
$-162,000 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
1,600,000 |
$20,336,000 |
$-3,440,000 |
-14.46 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$50,000 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
100,000 |
$927,000 |
$-76,000 |
-7.57 % |
New Holding |
100,000 |
100.00 |
$-76,000 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
1,750,000 |
$18,585,000 |
$-2,397,500 |
-11.42 % |
New Holding |
1,750,000 |
100.00 |
$-2,397,500 |
| Randgold Resources Ltd (GOLD) |
US |
GOLD |
Gold Mining |
35,000 |
$1,338,050 |
$208,600 |
18.46 % |
Added More |
25,000 |
250.00 |
$149,000 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
1,500,000 |
$63,705,000 |
$-16,590,000 |
-20.66 % |
Added More |
750,000 |
100.00 |
$-8,295,000 |
| Sanofi-Aventis Sa (SNY) |
FR |
SNY |
Medical-Drugs |
650,000 |
$17,979,000 |
$-2,307,500 |
-11.37 % |
Added More |
198,000 |
43.80 |
$-702,900 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
73,000 |
$2,536,750 |
$54,020 |
2.17 % |
New Holding |
73,000 |
100.00 |
$54,020 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
250,000 |
$12,685,000 |
$252,500 |
2.03 % |
New Holding |
250,000 |
100.00 |
$252,500 |
| Schnitzer Steel Industries Inc (SCHN) |
US |
SCHN |
Steel-Producers |
152,000 |
$4,104,000 |
$-33,440 |
-0.80 % |
New Holding |
152,000 |
100.00 |
$-33,440 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
500,000 |
$2,105,000 |
$-1,430,000 |
-40.45 % |
No Change |
- |
- |
- |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
1,500,000 |
$16,980,000 |
$-1,215,000 |
-6.67 % |
Added More |
450,000 |
42.85 |
$-364,500 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
183,000 |
$7,503,000 |
$366,000 |
5.12 % |
No Change |
- |
- |
- |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
350,000 |
$15,088,500 |
$-192,500 |
-1.25 % |
No Change |
- |
- |
- |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
200,000 |
$1,690,000 |
$-360,000 |
-17.56 % |
New Holding |
200,000 |
100.00 |
$-360,000 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
250,000 |
$7,007,500 |
$-2,477,500 |
-26.12 % |
New Holding |
250,000 |
100.00 |
$-2,477,500 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
2,000,000 |
$17,860,000 |
$-7,200,000 |
-28.73 % |
Added More |
250,000 |
14.28 |
$-900,000 |
| Stillwater Mining Co (SWC) |
US |
SWC |
Platinum |
10,000 |
$31,300 |
$-9,900 |
-24.02 % |
No Change |
- |
- |
- |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$620,000 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
600,000 |
$13,182,000 |
$-5,076,000 |
-27.80 % |
Added More |
100,000 |
20.00 |
$-846,000 |
| Syniverse Holdings Inc (SVR) |
US |
SVR |
Cellular Telecom |
200,000 |
$1,954,000 |
$-1,732,000 |
-46.98 % |
No Change |
- |
- |
- |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-360,000 |
-100.00 |
$727,200 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
753,781 |
$5,389,534 |
$-678,403 |
-11.18 % |
Added More |
3,781 |
0.50 |
$-3,403 |
| Tesoro Corp (TSO) |
US |
TSO |
Oil Refining And M ... |
750,000 |
$6,892,500 |
$-442,500 |
-6.03 % |
New Holding |
750,000 |
100.00 |
$-442,500 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
500,000 |
$9,895,000 |
$-2,660,000 |
-21.18 % |
New Holding |
500,000 |
100.00 |
$-2,660,000 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
$3,180,000 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
350,000 |
$8,046,500 |
$-654,500 |
-7.52 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$2,288,000 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
750,000 |
$13,762,500 |
$-1,455,000 |
-9.56 % |
New Holding |
750,000 |
100.00 |
$-1,455,000 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,000,000 |
$32,650,000 |
$1,900,000 |
6.17 % |
Sold Some |
-250,000 |
-20.00 |
$-475,000 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
300,000 |
$3,390,000 |
$-450,000 |
-11.71 % |
New Holding |
300,000 |
100.00 |
$-450,000 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,250,000 |
$69,850,000 |
$-112,500 |
-0.16 % |
New Holding |
1,250,000 |
100.00 |
$-112,500 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
600,000 |
$14,844,000 |
$78,000 |
0.52 % |
No Change |
- |
- |
- |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
1,550,000 |
$63,906,500 |
$-5,859,000 |
-8.39 % |
Added More |
300,000 |
24.00 |
$-1,134,000 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
313,000 |
$2,804,480 |
$-4,926,620 |
-63.72 % |
No Change |
- |
- |
- |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
1,500,000 |
$18,300,000 |
$-7,245,000 |
-28.36 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
750,000 |
$27,007,500 |
$2,227,500 |
8.98 % |
No Change |
- |
- |
- |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
500,000 |
$8,180,000 |
$-630,000 |
-7.15 % |
New Holding |
500,000 |
100.00 |
$-630,000 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
1,000,000 |
$11,510,000 |
$-1,240,000 |
-9.72 % |
New Holding |
1,000,000 |
100.00 |
$-1,240,000 |