| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,200,000 |
$27,972,000 |
$3,984,000 |
16.60 % |
Added More |
595,500 |
98.51 |
$1,977,060 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
2,675,000 |
$72,867,000 |
$1,605,000 |
2.25 % |
Added More |
425,000 |
18.88 |
$255,000 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
813,000 |
$22,333,110 |
$-1,796,730 |
-7.44 % |
New Holding |
813,000 |
100.00 |
$-1,796,730 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
1,200,000 |
$24,348,000 |
$-372,000 |
-1.50 % |
Sold Some |
-2,300,000 |
-65.71 |
$713,000 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
900,000 |
$68,949,000 |
$-2,718,000 |
-3.79 % |
Added More |
562,900 |
166.98 |
$-1,699,958 |
| Cablevision Systems Corp (CVC) |
US |
CVC |
Cable Tv |
2,200,000 |
$32,252,000 |
$1,672,000 |
5.46 % |
Sold Some |
-465,400 |
-17.46 |
$-353,704 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
512,600 |
$10,815,860 |
$246,048 |
2.32 % |
New Holding |
512,600 |
100.00 |
$246,048 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
1,200,000 |
$49,620,000 |
$2,904,000 |
6.21 % |
Sold Some |
-197,000 |
-14.10 |
$-476,740 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
475,000 |
$34,903,000 |
$-484,500 |
-1.36 % |
No Change |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
2,335,000 |
$41,796,500 |
$3,969,500 |
10.49 % |
Added More |
235,000 |
11.19 |
$399,500 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-3,200,000 |
-100.00 |
$3,616,000 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
2,275,000 |
$65,815,750 |
$-864,500 |
-1.29 % |
Added More |
1,175,000 |
106.81 |
$-446,500 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-5,500,000 |
-100.00 |
$-5,940,000 |
| Dish Network Corp (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$-160,000 |
| Dollar Financial Corp (DLLR) |
US |
DLLR |
Commercial Serv-Fi ... |
990,500 |
$7,507,990 |
$-911,260 |
-10.82 % |
Sold Some |
-9,500 |
-0.95 |
$8,740 |
| Dst Systems Inc (DST) |
US |
DST |
Computer Services |
2,000,000 |
$75,620,000 |
$5,160,000 |
7.32 % |
Added More |
100,000 |
5.26 |
$258,000 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-4,000,000 |
-100.00 |
$-9,600,000 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
1,439,300 |
$17,746,569 |
$4,116,398 |
30.20 % |
Sold Some |
-241,000 |
-14.34 |
$-689,260 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
1,600,000 |
$27,488,000 |
$2,128,000 |
8.39 % |
No Change |
- |
- |
- |
| Fomento Economico Mexicano Sab De ... (FMX) |
MX |
FMX |
Brewery |
None |
- |
- |
- % |
Sold All |
-1,900,000 |
-100.00 |
$1,064,000 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
900,000 |
|
|
% |
Sold Some |
-150,000 |
-14.28 |
|
| Gartner Inc (IT) |
US |
IT |
Consulting Service ... |
2,800,000 |
$43,008,000 |
$-1,176,000 |
-2.66 % |
Sold Some |
-700,000 |
-20.00 |
$294,000 |
| Gaylord Entertainment Co (GET) |
US |
GET |
Hotels And Motels |
1,775,000 |
$16,312,250 |
$1,863,750 |
12.89 % |
New Holding |
1,775,000 |
100.00 |
$1,863,750 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
230,000 |
$17,618,000 |
$-1,147,700 |
-6.11 % |
New Holding |
230,000 |
100.00 |
$-1,147,700 |
| Genpact Ltd (G) |
US |
G |
Consulting Service ... |
7,500,000 |
$59,475,000 |
$3,525,000 |
6.30 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,400,000 |
$62,706,000 |
$-2,982,000 |
-4.53 % |
Added More |
125,000 |
9.80 |
$-266,250 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 |
$2,814,900 |
| Interoil Corp (IOC) |
DE |
IOC |
Oil Comp-Explor An ... |
620,000 |
$8,060,000 |
$1,054,000 |
15.04 % |
Added More |
420,000 |
210.00 |
$714,000 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,525,000 |
$48,281,500 |
$-4,285,250 |
-8.15 % |
New Holding |
1,525,000 |
100.00 |
$-4,285,250 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
860,000 |
$4,446,200 |
$-808,400 |
-15.38 % |
New Holding |
860,000 |
100.00 |
$-808,400 |
| Leap Wireless International Inc (LEAP) |
US |
LEAP |
Cellular Telecom |
800,000 |
$16,000,000 |
$-1,312,000 |
-7.57 % |
Sold Some |
-400,000 |
-33.33 |
$656,000 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
2,200,000 |
$29,480,000 |
$-3,630,000 |
-10.96 % |
No Change |
- |
- |
- |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
1,715,000 |
$25,673,550 |
$3,224,200 |
14.36 % |
New Holding |
1,715,000 |
100.00 |
$3,224,200 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
500,000 |
$72,650,000 |
$810,000 |
1.12 % |
New Holding |
500,000 |
100.00 |
$810,000 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
1,500,000 |
$17,970,000 |
$2,295,000 |
14.64 % |
New Holding |
1,500,000 |
100.00 |
$2,295,000 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
1,660,000 |
$63,627,800 |
$10,009,800 |
18.66 % |
Added More |
460,000 |
38.33 |
$2,773,800 |
| Mylan Incpa (MYL) |
US |
MYL |
Medical-Generic Dr ... |
1,750,000 |
$16,467,500 |
$490,000 |
3.06 % |
No Change |
- |
- |
- |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
2,325,900 |
$45,215,496 |
$6,210,153 |
15.92 % |
Sold Some |
-374,100 |
-13.85 |
$-998,847 |
| Officemax Inc (OMX) |
US |
OMX |
Retail-Office Supp ... |
352,800 |
$1,922,760 |
$186,984 |
10.77 % |
Sold Some |
-473,900 |
-57.32 |
$-251,167 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
500,000 |
$14,050,000 |
$-390,000 |
-2.70 % |
Sold Some |
-450,000 |
-47.36 |
$351,000 |
| Packaging Corp Of America (PKG) |
US |
PKG |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-926,900 |
-100.00 |
$-1,455,233 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
440,000 |
$4,078,800 |
$-114,400 |
-2.72 % |
Sold Some |
-1,010,000 |
-69.65 |
$262,600 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,800,000 |
$60,426,000 |
$1,134,000 |
1.91 % |
Added More |
1,024,700 |
132.16 |
$645,561 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
2,760,000 |
$24,453,600 |
$-3,339,600 |
-12.01 % |
Sold Some |
-500,000 |
-15.33 |
$605,000 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
6,275,000 |
$42,732,750 |
$-753,000 |
-1.73 % |
Added More |
1,372,700 |
28.00 |
$-164,724 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
7,000,000 |
$19,530,000 |
$3,430,000 |
21.30 % |
New Holding |
7,000,000 |
100.00 |
$3,430,000 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
2,350,000 |
$39,621,000 |
$4,394,500 |
12.47 % |
Added More |
1,340,500 |
132.78 |
$2,506,735 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
3,165,000 |
$42,505,950 |
$4,494,300 |
11.82 % |
Sold Some |
-4,835,000 |
-60.43 |
$-6,865,700 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
1,200,000 |
$71,820,000 |
$-120,000 |
-0.16 % |
Added More |
695,900 |
138.04 |
$-69,590 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-420,000 |
-100.00 |
$138,600 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
1,300,000 |
$72,644,000 |
$4,121,000 |
6.01 % |
Added More |
571,900 |
78.54 |
$1,812,923 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
800,000 |
$30,592,000 |
$3,760,000 |
14.01 % |
New Holding |
800,000 |
100.00 |
$3,760,000 |