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 Fund Type: INSTITUTION Report Date: 2008-08-04 Current Value: $9,977,490,268 Total Performance: -2.72 %
 
Worst Move: Columbus Circle Investors potentially lost $-14,193,000 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Columbus Circle Investors potentially made $4,791,003 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up.
Good Save: Columbus Circle Investors potentially saved $32,908,985 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: Columbus Circle Investors potentially missed $-8,488,513 on changes made with Saks Inc(SKS) selling shares when price went up.
 
 
   

Columbus Circle Investors Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... 249,990 $2,449,902 $137,495 5.94 % Added More 14,599 6.20 $8,029
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -137,155 -100.00 $102,866
Abbott Labs (ABT) US ABT Medical-Drugs 945,764 $53,501,869 $-652,577 -1.20 % Sold Some -31,543 -3.22 $21,765
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs None - - - % Sold All -1,021 -100.00 $419
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 16,403 $476,179 $-40,187 -7.78 % New Holding 16,403 100.00 $-40,187
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,435,910 % Added More 1,792,019 109.01
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 33,740 $1,423,491 $30,366 2.17 % Sold Some -17,870 -34.62 $-16,083
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 672,407 $28,886,605 $1,008,611 3.61 % New Holding 672,407 100.00 $1,008,611
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -133,365 -100.00 $193,379
Aetna Inc (AET) US AET Medical-Hmo 506,870 $20,832,357 $-440,977 -2.07 % Added More 183,470 56.73 $-159,619
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 25,300 $496,892 $-93,357 -15.81 % Sold Some -15,700 -38.29 $57,933
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 295,148 $7,877,500 $32,466 0.41 % Sold Some -88,997 -23.16 $-9,790
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 247,488 $10,830,075 $-11,906,648 -52.36 % Added More 131,448 113.27 $-6,323,963
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -157,708 -100.00 $-414,772
Allergan Inc (AGN) US AGN Medical-Drugs 118,883 $6,612,272 $529,029 8.69 % Sold Some -164,693 -58.07 $-732,884
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 2,358,287 $151,378,443 $117,914 0.07 % Added More 609,539 34.85 $30,477
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 42,092 $3,608,547 $-745,870 -17.12 % Sold Some -209,038 -83.23 $3,704,153
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,236,275 $96,466,538 $2,868,158 3.06 % Added More 51,472 4.34 $119,415
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -205,015 -100.00 $276,770
American Pub Ed Inc (APEI) US APEI Schools 218,422 $9,907,622 $594,108 6.37 % Added More 61,282 38.99 $166,687
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -232,010 -100.00 $-385,137
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 527,786 $24,805,942 $95,001 0.38 % New Holding 527,786 100.00 $95,001
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 611,887 $37,251,681 $-1,707,165 -4.38 % Added More 14,505 2.42 $-40,469
Amphenol Corp (APH) US APH Electronic Connect ... 14,550 $645,875 $-28,809 -4.27 % New Holding 14,550 100.00 $-28,809
Apple Inc (AAPL) US AAPL Computers 1,474,767 $237,761,936 $11,783,388 5.21 % Added More 166,714 12.74 $1,332,045
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 4,548,842 $76,193,104 $-5,094,703 -6.26 % Added More 197,314 4.53 $-220,992
Arbitron Inc (ARB) US ARB Commercial Service ... 109,293 $5,226,391 $229,515 4.59 % New Holding 109,293 100.00 $229,515
Arch Coal Inc (ACI) US ACI Coal 233,068 $10,063,876 $-1,242,252 -10.98 % Sold Some -161,757 -40.96 $862,165
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -3,328,588 -100.00 $14,745,645
Argon St Inc (STST) US STST Aerospace/Defense- ... 317,996 $8,064,379 $232,137 2.96 % New Holding 317,996 100.00 $232,137
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 815,822 $11,658,096 $-2,259,827 -16.23 % New Holding 815,822 100.00 $-2,259,827
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... 632,527 $2,213,845 $-94,879 -4.10 % Added More 53,892 9.31 $-8,084
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 1,592,679 $10,591,315 $-1,513,045 -12.50 % Added More 52,605 3.41 $-49,975
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 365,294 $20,814,452 $-1,041,088 -4.76 % Sold Some -59,052 -13.91 $168,298
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -67,370 -100.00 $-94,992
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 265,193 $9,037,777 $1,585,854 21.28 % New Holding 265,193 100.00 $1,585,854
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 183,295 $6,528,968 $-1,898,936 -22.53 % Added More 53,960 41.72 $-559,026
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 130,269 $4,825,164 $-62,529 -1.27 % New Holding 130,269 100.00 $-62,529
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,562,676 $153,016,934 $-2,101,979 -1.35 % Sold Some -613,989 -14.70 $362,254
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 355,977 $22,188,046 $-4,026,100 -15.35 % Added More 25,186 7.61 $-284,854
Ball Corp (BLL) US BLL Containers-Metal/G ... 650,488 $28,237,684 $-813,110 -2.79 % New Holding 650,488 100.00 $-813,110
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 88,929 $2,809,267 $0 0.00 % Sold Some -169,331 -65.56 $0
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 989,075 $66,960,378 $1,206,672 1.83 % Added More 331,582 50.43 $404,530
Baxter Intl Inc (BAX) US BAX Medical Products 3,450,339 $234,312,521 $-3,450,339 -1.45 % Added More 582,731 20.32 $-582,731
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 164,257 $14,050,544 $405,715 2.97 % Sold Some -4,580 -2.71 $-11,313
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 219,469 $10,569,627 $-346,761 -3.17 % Added More 38,651 21.37 $-61,069
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,481,421 $42,250,127 $-3,822,066 -8.29 % Sold Some -98,199 -6.21 $253,353
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 128,992 $27,884,201 $-138,021 -0.49 % Sold Some -16,906 -11.58 $18,089
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -178,805 -100.00 $-584,692
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 41,270 $1,262,449 $-62,318 -4.70 % New Holding 41,270 100.00 $-62,318
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 536,602 $21,201,145 $-295,131 -1.37 % Sold Some -48,860 -8.34 $26,873
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 314,662 $3,857,756 $40,906 1.07 % Added More 47,167 17.63 $6,132
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 960,250 $20,232,468 $134,435 0.66 % Sold Some -27,089 -2.74 $-3,792
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 311,044 $15,589,525 $-2,528,788 -13.95 % Added More 169,034 119.02 $-1,374,246
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 523,496 $20,081,307 $-1,078,402 -5.09 % Added More 476 0.09 $-981
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 272,059 $5,280,665 $122,427 2.37 % Sold Some -347,316 -56.07 $-156,292
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 827,684 $35,507,644 $-2,300,962 -6.08 % Added More 100,798 13.86 $-280,218
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -56,272 -100.00 $177,820
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,767,548 $123,100,535 $9,686,418 8.54 % Added More 336,941 13.86 $1,179,294
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 175,211 $9,384,301 $-127,904 -1.34 % Added More 44,933 34.49 $-32,801
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 299,424 $12,905,174 $-718,618 -5.27 % Sold Some -69,571 -18.85 $166,970
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,115,816 $73,721,963 $-1,595,617 -2.11 % New Holding 1,115,816 100.00 $-1,595,617
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... None - - - % Sold All -55,500 -100.00 $-32,745
Celanese Ag (CE) CH CE Chemicals-Diversif ... 356,021 $12,272,044 $-227,853 -1.82 % New Holding 356,021 100.00 $-227,853
Celgene Corp (CELG) US CELG Medical-Biomedical ... 393,567 $26,561,837 $-2,215,782 -7.69 % Added More 21,961 5.90 $-123,640
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -105,255 -100.00 $1,304,109
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 226,563 $4,050,946 $217,500 5.67 % Added More 110,338 94.93 $105,924
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 310,847 $12,151,009 $-2,207,014 -15.37 % Sold Some -114,163 -26.86 $810,557
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 57,883 $4,154,263 $347,877 9.13 % Sold Some -36,787 -38.85 $-221,090
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,147,045 $95,887,030 $-1,266,757 -1.30 % New Holding 2,147,045 100.00 $-1,266,757
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -500,698 -100.00 $3,069,279
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 578,865 $36,566,902 $3,357,417 10.10 % Added More 124,156 27.30 $720,105
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 8,175,026 $182,139,579 $2,370,758 1.31 % Sold Some -618,084 -7.02 $-179,244
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 219,969 $16,867,223 $-519,127 -2.98 % New Holding 219,969 100.00 $-519,127
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,669,484 $241,459,018 $-10,226,170 -4.06 % Sold Some -1,514,502 -24.49 $3,316,759
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 654,920 $18,390,154 $-510,838 -2.70 % New Holding 654,920 100.00 $-510,838
Comcast Corp (CCT) US CCT - 51,500 $1,224,155 $33,990 2.85 % Added More 14,490 39.15 $9,563
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 12,700 $574,675 $-3,048 -0.52 % New Holding 12,700 100.00 $-3,048
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -55,020 -100.00 $425,855
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 269,491 $6,680,682 $-1,417,523 -17.50 % New Holding 269,491 100.00 $-1,417,523
Comscore Inc (SCOR) US SCOR E-Marketing/Info 213,113 $4,061,934 $257,867 6.77 % New Holding 213,113 100.00 $257,867
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -192,275 -100.00 $40,378
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 491,594 $20,406,067 $250,713 1.24 % Added More 143,449 41.20 $73,159
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... None - - - % Sold All -132,870 -100.00 $1,694,093
Copart Inc (CPRT) US CPRT Retail-Automobile 188,514 $8,251,258 $41,473 0.50 % Sold Some -66,031 -25.94 $-14,527
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 49,900 $828,340 $-174,650 -17.41 % Sold Some -16,330 -24.65 $57,155
Covance Inc (CVD) US CVD Medical Labs&Testi ... 43,224 $4,006,865 $51,004 1.28 % Sold Some -74,887 -63.40 $-88,367
Covidien Limited (COV) BM COV Medical Products 224,187 $11,895,362 $708,431 6.33 % Added More 99,010 79.09 $312,872
Csx Corp (CSX) US CSX Transport-Rail 353,367 $20,488,219 $-2,307,487 -10.12 % New Holding 353,367 100.00 $-2,307,487
Cummins Inc (CMI) US CMI Engines-Internal C ... 503,195 $29,235,630 $-4,060,784 -12.19 % New Holding 503,195 100.00 $-4,060,784
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 691,748 $25,490,914 $809,345 3.27 % Sold Some -27,486 -3.82 $-32,159
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... None - - - % Sold All -7,750 -100.00 $-15,655
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 87,821 $9,818,388 $360,944 3.81 % Added More 22,481 34.40 $92,397
Deere And Co (DE) US DE Machinery-Farm 2,218,091 $140,848,779 $-3,859,478 -2.66 % Added More 93,967 4.42 $-163,503
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,369,601 $222,031,614 $13,411,942 6.42 % Sold Some -367,601 -13.42 $-2,080,622
Devry Inc (DV) US DV Schools 81,189 $4,379,335 $-135,586 -3.00 % Added More 9,679 13.53 $-16,164
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... None - - - % Sold All -170,405 -100.00 $-1,082,072
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 754,234 $29,565,973 $203,643 0.69 % Sold Some -2,999 -0.39 $-810
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -259,189 -100.00 $-145,146
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -235,485 -100.00 $-30,613
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,800,938 $114,310,334 $-5,953,163 -4.95 % Added More 905,777 23.25 $-1,123,163
Eclipsys Corp (ECLP) US ECLP - 95,942 $2,123,196 $-29,742 -1.38 % New Holding 95,942 100.00 $-29,742
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 350,492 $19,971,034 $-1,819,053 -8.34 % New Holding 350,492 100.00 $-1,819,053
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,384,038 $150,454,329 $-11,404,208 -7.04 % Added More 725,870 27.30 $-2,446,182
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 140,018 $9,050,764 $-1,400 -0.01 % New Holding 140,018 100.00 $-1,400
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 535,047 $9,357,972 $-1,669,347 -15.13 % Added More 195,682 57.66 $-610,528
Equinix Inc (EQIX) US EQIX Web Hosting/Design 242,266 $18,775,615 $285,874 1.54 % New Holding 242,266 100.00 $285,874
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -256,917 -100.00 $1,066,206
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 865,598 $10,845,943 $-1,384,957 -11.32 % Added More 384,068 79.75 $-614,509
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 1,278,891 $30,322,506 $-1,368,413 -4.31 % Added More 732,976 134.26 $-784,284
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 224,831 $2,425,926 $-980,263 -28.77 % Sold Some -178,619 -44.27 $778,779
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -644,597 -100.00 $12,892
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,642,345 $191,570,013 $6,235,934 3.36 % Added More 33,662 1.29 $79,442
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,440,522 $44,353,672 $2,607,345 6.24 % New Holding 1,440,522 100.00 $2,607,345
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... None - - - % Sold All -1,306,751 -100.00 $-1,829,451
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 600,089 $142,299,105 $-18,068,680 -11.26 % Added More 96,694 19.20 $-2,911,456
Flowers Foods Inc (FLO) US FLO Food-Baking 325,382 $8,863,406 $-1,018,446 -10.30 % New Holding 325,382 100.00 $-1,018,446
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 173,708 $5,289,409 $-752,156 -12.44 % Sold Some -22,088 -11.28 $95,641
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -886,286 -100.00 $-2,348,658
Fti Consulting Inc (FCN) US FCN Consulting Service ... 443,174 $30,485,939 $-1,223,160 -3.85 % Sold Some -193,563 -30.39 $534,234
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -1,396,784 -100.00 $-3,924,963
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -135,255 -100.00 $469,335
Genentech Inc (DNA) US DNA Medical-Biomedical ... 427,526 $41,256,259 $333,470 0.81 % Sold Some -966,635 -69.33 $-753,975
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,463,056 $97,922,338 $1,814,189 1.88 % New Holding 1,463,056 100.00 $1,814,189
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 49,243 $1,706,270 $38,902 2.33 % Sold Some -13,675 -21.73 $-10,803
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -962,289 -100.00 $-808,323
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,693,883 $127,210,613 $-1,151,840 -0.89 % Added More 1,657 0.09 $-1,127
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -56,270 -100.00 $-25,884
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,959,970 $347,859,301 $-26,865,484 -7.16 % Sold Some -21,532 -0.30 $83,114
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,110,632 $178,700,689 $-18,836,319 -9.53 % Added More 49,116 4.62 $-833,007
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 272,104 $9,191,673 $89,794 0.98 % New Holding 272,104 100.00 $89,794
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 2,339,616 $87,314,469 $13,382,604 18.10 % Added More 94,859 4.22 $542,593
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 125,240 % Added More 69,540 124.84
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 178,621 $6,989,440 $609,098 9.54 % Added More 42,371 31.09 $144,485
Harris And Harris Group Inc (TINY) US TINY Investment Compani ... 119,378 $919,211 $90,727 10.95 % New Holding 119,378 100.00 $90,727
Hasbro Inc (HAS) US HAS Toys 944,653 $35,065,519 $-878,527 -2.44 % New Holding 944,653 100.00 $-878,527
Health Net Inc (HNT) US HNT Medical-Hmo 155,027 $4,103,565 $-283,699 -6.46 % New Holding 155,027 100.00 $-283,699
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -139,300 -100.00 $229,845
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,098,908 $100,440,191 $-1,835,176 -1.79 % Added More 185,225 20.27 $-309,326
Hewlett Packard Co (HPQ) US HPQ Computers 5,813,008 $258,446,336 $3,022,764 1.18 % Added More 222,817 3.98 $115,865
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -334,640 -100.00 $-361,411
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -229,505 -100.00 $201,964
Hologic Inc (HOLX) US HOLX X-Ray Equipment 270,988 $5,197,550 $273,698 5.55 % Sold Some -406,248 -59.98 $-410,310
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 78,000 $3,743,220 $-200,460 -5.08 % Sold Some -15,000 -16.12 $38,550
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,559,349 $27,849,973 $46,780 0.16 % Added More 971,269 165.15 $29,138
Humana Inc (HUM) US HUM Medical-Hmo 107,362 $4,674,541 $-351,074 -6.98 % New Holding 107,362 100.00 $-351,074
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 768,107 $28,535,175 $714,340 2.56 % Added More 127,330 19.87 $118,417
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 230,314 $9,182,619 $-9,652,460 -51.24 % Added More 105,114 83.95 $-4,405,328
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -80,482 -100.00 $-120,723
Ihs Inc (IHS) US IHS Computer Services 206,331 $12,780,142 $418,852 3.38 % Sold Some -86,838 -29.62 $-176,281
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 215,994 $17,830,305 $-1,341,323 -6.99 % Added More 24,729 12.92 $-153,567
Imclone Sys Inc (IMCL) US IMCL Therapeutics 20,276 $1,297,056 $-21,493 -1.63 % Sold Some -111,698 -84.63 $118,400
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 38,425 $1,200,781 $-4,611 -0.38 % New Holding 38,425 100.00 $-4,611
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 116,971 $231,603 $18,715 8.79 % Sold Some -112,682 -49.06 $-18,029
International Business Machines C ... (IBM) US IBM Computers 25,450 $2,926,750 $-319,652 -9.84 % Added More 3,500 15.94 $-43,960
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -588,757 -100.00 $771,272
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 2,430,012 $21,748,607 $1,117,806 5.41 % New Holding 2,430,012 100.00 $1,117,806
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -25,570 -100.00 $102,280
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 820,778 $224,474,575 $-21,660,331 -8.80 % Added More 28,726 3.62 $-758,079
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -250,010 -100.00 $-197,508
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -367,657 -100.00 $761,050
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 167,653 $9,163,913 $855,030 10.29 % Sold Some -13,027 -7.20 $-66,438
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -1,462,750 -100.00 $-1,067,808
Johnson And Johnson (JNJ) US JNJ Medical Products 1,553,110 $109,416,600 $2,283,072 2.13 % Sold Some -41,337 -2.59 $-60,765
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 511,788 $25,968,123 $-7,134,325 -21.55 % Added More 15,304 3.08 $-213,338
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,241,120 $198,690,859 $-11,687,698 -5.55 % Added More 733,035 16.26 $-1,634,668
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 29,200 $689,120 $-41,756 -5.71 % Sold Some -682,389 -95.89 $975,816
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 90,657 $3,897,344 $21,758 0.56 % New Holding 90,657 100.00 $21,758
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 49,804 $3,638,680 $210,173 6.13 % New Holding 49,804 100.00 $210,173
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 3,654,304 $8,404,899 $-73,086 -0.86 % New Holding 3,654,304 100.00 $-73,086
Lilly Eli And Co (LLY) US LLY Medical-Drugs 559,741 $25,798,463 $-716,468 -2.70 % Sold Some -123,043 -18.02 $157,495
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -11,550 -100.00 $-106,491
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 2,760,852 $32,964,573 $-6,322,351 -16.09 % Added More 2,715,202 5947.86 $-6,217,813
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 590,608 $23,890,094 $1,848,603 8.38 % Added More 159,222 36.90 $498,365
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 646,204 $139,599,450 $-9,621,978 -6.44 % Sold Some -213,299 -24.81 $3,176,022
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -28,300 -100.00 $78,957
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,479,699 $208,851,534 $-1,844,240 -0.87 % Added More 144,936 4.34 $-76,816
Mckesson Corp (MCK) US MCK Health Care Cost C ... 160,936 $9,231,289 $131,968 1.45 % Added More 11,824 7.92 $9,696
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 100,001 $4,814,048 $-40,000 -0.82 % Added More 11,566 13.07 $-4,626
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 715,655 $38,287,543 $1,173,674 3.16 % Added More 100,239 16.28 $164,392
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,653,774 $65,621,752 $-7,822,351 -10.65 % Sold Some -641,469 -27.94 $3,034,148
Merck And Co Inc (MRK) US MRK Medical-Drugs 1,634,437 $55,848,712 $1,258,516 2.30 % Added More 302,323 22.69 $232,789
Metalico Inc (MT5.BE) US MT5.BE Recycling 653,534 $7,195,409 $-3,163,105 -30.53 % Added More 418,774 178.38 $-2,026,866
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 239,688 $24,325,935 $-1,351,840 -5.26 % Sold Some -124,202 -34.13 $700,499
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 519,472 $15,334,813 $-1,116,865 -6.78 % Added More 31,657 6.48 $-68,063
Microsoft Corp (MSFT) US MSFT Applications Softw ... 12,587,888 $331,690,849 $13,469,040 4.23 % Sold Some -593,132 -4.49 $-634,651
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -7,811,371 -100.00
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... 191,126 $4,107,298 $-697,610 -14.51 % New Holding 191,126 100.00 $-697,610
Monsanto Co (MON) US MON Agricultural Chemi ... 1,443,741 $149,715,942 $-4,793,220 -3.10 % Sold Some -75,120 -4.94 $249,398
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 295,160 $3,789,854 $-23,613 -0.61 % Sold Some -17,492 -5.59 $1,399
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -18,067 -100.00 $36,134
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 605,027 $19,330,613 $-1,421,813 -6.85 % New Holding 605,027 100.00 $-1,421,813
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,068,893 $128,829,967 $-22,344,044 -14.78 % Sold Some -240,118 -10.39 $2,593,274
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 247,025 $7,608,370 $192,680 2.59 % New Holding 247,025 100.00 $192,680
Netsuite Inc (N) US N Applications Softw ... None - - - % Sold All -12,298 -100.00 $-1,722
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 197,842 $5,816,555 $-118,705 -2.00 % Sold Some -21,070 -9.62 $12,642
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 1,332,286 $80,683,240 $2,198,272 2.80 % New Holding 1,332,286 100.00 $2,198,272
Noble (NE) BE NE Oil&Gas Drilling 593,861 $26,824,701 $-1,389,635 -4.92 % Sold Some -81,226 -12.03 $190,069
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -6,503,752 -100.00 $32,908,985
Nortel Networks Corp (NT) US NT Telecommunication ... 12,736 $73,996 $-4,840 -6.13 % New Holding 12,736 100.00 $-4,840
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 392,753 $30,403,010 $-282,782 -0.92 % New Holding 392,753 100.00 $-282,782
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 483,753 $6,995,068 $-459,565 -6.16 % Sold Some -261,432 -35.08 $248,360
Nucor Corp (NUE) US NUE Steel-Producers 1,412,815 $66,939,175 $-5,665,388 -7.80 % New Holding 1,412,815 100.00 $-5,665,388
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 502,121 $23,554,496 $-4,830,404 -17.01 % Sold Some -281,694 -35.93 $2,709,896
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -5,137,923 -100.00 $-4,726,889
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,464,274 $107,755,924 $-937,135 -0.86 % Sold Some -807,164 -35.53 $516,585
Omniture Inc (OMTR) US OMTR Computer Software 364,617 $6,304,228 $262,524 4.34 % Added More 27,880 8.27 $20,074
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -251,722 -100.00 $450,582
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -138,500 -100.00 $182,820
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits None - - - % Sold All -350,293 -100.00 $-224,188
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 692,360 $17,772,881 $-325,409 -1.79 % Added More 79,275 12.93 $-37,259
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -100,243 -100.00 $324,787
Owens Ill Inc (OI) US OI Containers-Metal/G ... 642,760 $27,477,990 $1,349,796 5.16 % Sold Some -288,646 -30.99 $-606,157
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 407,378 $20,719,245 $-20,369 -0.09 % New Holding 407,378 100.00 $-20,369
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 29,566 $876,041 $30,749 3.63 % New Holding 29,566 100.00 $30,749
Peabody Energy Corp (BTU) US BTU Coal 1,593,815 $82,001,782 $-12,989,592 -13.67 % New Holding 1,593,815 100.00 $-12,989,592
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -163,245 -100.00 $-1,309,225
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 116,568 $7,327,464 $835,793 12.87 % New Holding 116,568 100.00 $835,793
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 305,262 $1,138,627 $82,421 7.80 % Sold Some -5,264 -1.69 $-1,421
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 167,853 $5,789,250 $-187,995 -3.14 % Sold Some -242,772 -59.12 $271,905
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 601,091 $16,860,603 $84,153 0.50 % New Holding 601,091 100.00 $84,153
Pfizer Inc (PFE) US PFE Medical-Drugs 3,041,084 $56,777,038 $-942,736 -1.63 % Sold Some -239,350 -7.29 $74,199
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -567,405 -100.00 $-2,604,389
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 1,142,699 $9,987,189 $1,611,206 19.23 % New Holding 1,142,699 100.00 $1,611,206
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 330,508 $8,613,038 $165,254 1.95 % Sold Some -77,622 -19.01 $-38,811
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 893,154 $134,321,430 $-26,571,332 -16.51 % Sold Some -165,912 -15.66 $4,935,882
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 59,205 $5,507,841 $-1,106,541 -16.72 % Added More 6,840 13.06 $-127,840
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 3,346,199 $162,424,499 $-14,489,042 -8.18 % Added More 3,277,829 4794.25 $-14,193,000
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 1,401,548 $39,005,081 $-2,466,724 -5.94 % Added More 713,231 103.61 $-1,255,287
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... None - - - % Sold All -904,920 -100.00 $1,538,364
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -703,306 -100.00 $-1,139,356
Research In Motion Limited (RIMM) CA RIMM Computers 1,057,896 $113,713,241 $-9,457,590 -7.67 % Sold Some -164,090 -13.42 $1,466,965
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 416,372 $14,139,993 $-1,332,390 -8.61 % New Holding 416,372 100.00 $-1,332,390
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 381,293 $12,918,207 $-1,460,352 -10.15 % New Holding 381,293 100.00 $-1,460,352
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -5,854,147 -100.00 $-8,488,513
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... 49,526 $1,075,209 $-199,095 -15.62 % New Holding 49,526 100.00 $-199,095
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 463,019 $15,265,736 $-884,366 -5.47 % Added More 203,418 78.35 $-388,528
Schering Plough Corp (SGP) US SGP Medical-Drugs 911,576 $17,465,796 $-1,704,647 -8.89 % Added More 270,776 42.25 $-506,351
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 732,072 $21,464,351 $1,551,993 7.79 % Added More 1,041 0.14 $2,207
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 387,967 $13,101,646 $356,930 2.80 % Sold Some -936,347 -70.70 $-861,439
Spectrum Pharmaceuticals Inc (SPPI) US SPPI Therapeutics None - - - % Sold All -277,994 -100.00 $-63,939
Spx Corp (SPW) US SPW Diversified Manufa ... 402,543 $41,196,251 $-5,470,559 -11.72 % Sold Some -62,976 -13.52 $855,844
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -431,038 -100.00 $586,212
State Str Corp (STT) US STT Fiduciary Banks 1,929,279 $128,509,274 $-6,906,819 -5.10 % Added More 360,503 22.97 $-1,290,601
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -829,180 -100.00 $4,883,870
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 764,019 $43,434,480 $-1,879,487 -4.14 % Added More 135,893 21.63 $-334,297
Strayer Ed Inc (STRA) US STRA Schools 32,964 $7,232,302 $34,612 0.48 % Added More 12,154 58.40 $12,762
Stryker Corp (SYK) US SYK Medical Products 107,484 $7,068,148 $185,947 2.70 % New Holding 107,484 100.00 $185,