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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $21,942,912,127 Total Performance: -10.02 %
 
Worst Move: Calamos Advisors Llc potentially lost $-66,363,726 on changes made with Boeing Co (BA) buying shares when price went down.
Best Move: Calamos Advisors Llc potentially made $7,608,945 on changes made with Dell Inc (DELL) buying shares when price went up.
Good Save: Calamos Advisors Llc potentially saved $25,694,689 on changes made with Coca Cola Ag (KO) selling shares when price went down.
Missed Move: Calamos Advisors Llc potentially missed $-23,228,964 on changes made with Schering Plough Corp(SGP) selling shares when price went up.
 
 
   

Calamos Advisors Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 199,475 $14,168,709 $-1,226,771 -7.96 % Added More 29,150 17.11 $-179,273
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 7,092,240 $321,987,696 $-4,397,189 -1.34 % Sold Some -63,856 -0.89 $39,591
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,000,000 $14,210,000 $-9,080,000 -38.98 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 965,683 $55,401,234 $2,868,079 5.45 % Added More 77,293 8.70 $229,560
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,379,572 $93,755,137 $4,854,327 5.46 % Sold Some -1,507,960 -38.78 $-3,076,238
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,435,370 $56,898,067 $-1,363,602 -2.34 % New Holding 1,435,370 100.00 $-1,363,602
Aflac Inc (AFL) US AFL Life/Health Insura ... 182,225 $11,449,197 $-619,565 -5.13 % Added More 24,300 15.38 $-82,620
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,095,401 $54,748,142 $-10,406,310 -15.97 % Added More 121 0.01 $-1,150
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 340,575 $32,249,047 $-1,246,505 -3.72 % Added More 275 0.08 $-1,007
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -271,058 -100.00 $6,716,817
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 553,773 $55,294,234 $-6,097,041 -9.93 % Added More 60,319 12.22 $-664,112
Altria Group Inc (MO) US MO Tobacco 653,500 $13,756,175 $-568,545 -3.96 % Added More 25,000 3.97 $-21,750
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,479,458 $336,138,528 $2,150,140 0.64 % Added More 1,016,644 29.35 $487,989
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 650,000 $32,656,000 $-1,137,500 -3.36 % New Holding 650,000 100.00 $-1,137,500
Ameren Corp (AEE) US AEE Electric-Integrate ... 17,520 $738,468 $-59,218 -7.42 % Sold Some -1,150 -6.15 $3,887
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,605,495 $342,164,641 $-33,688,025 -8.96 % Sold Some -606,741 -8.41 $3,094,379
American Express Co (AXP) US AXP Finance-Credit Car ... 153,000 $6,357,150 $-1,141,380 -15.22 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 398,285 $10,913,009 $-4,683,832 -30.03 % Added More 68,255 20.68 $-802,679
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,004,613 $125,442,593 $-25,148,611 -16.69 % Added More 6,458 0.21 $-54,053
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 2,100,735 $95,961,575 $-7,856,749 -7.56 % Added More 291,015 16.08 $-1,088,396
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -89,700 -100.00 $-706,836
Amphenol Corp (APH) US APH Electronic Connect ... 1,861,114 $84,494,576 $-2,884,727 -3.30 % Added More 4,789 0.25 $-7,423
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 93,000 $5,673,930 $949,530 20.09 % Sold Some -365,250 -79.70 $-3,729,203
Anixter Intl Inc (AXE) US AXE Networking Product ... 544,705 $32,044,995 $-3,851,064 -10.72 % Added More 108,430 24.85 $-766,600
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,262,012 $53,597,650 $-3,773,416 -6.57 % Added More 177,947 16.41 $-532,062
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,152,392 $146,814,741 $-6,718,445 -4.37 % Sold Some -2,985 -0.25 $17,403
Apple Inc (AAPL) US AAPL Computers 5,647,763 $1,014,055,847 $-58,793,213 -5.48 % Added More 105,939 1.91 $-1,102,825
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -41,700 -100.00 $84,234
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 714,380 $27,646,506 $-2,771,794 -9.11 % Added More 3,180 0.44 $-12,338
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 2,000,000 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 4,030,555 $132,847,093 $-25,392,497 -16.04 % Sold Some -448,180 -10.00 $2,823,534
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,338,280 $76,274,694 $8,394,425 12.36 % Added More 6,150 0.26 $22,079
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -4,159,471 -100.00 $22,793,901
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -125,000 -100.00 $137,500
Avnet Inc (AVT) US AVT Electronic Parts D ... 3,755,049 $100,935,717 $-2,403,231 -2.32 % Added More 679 0.01 $-435
Bally Technologies Inc (BYI) US BYI Casino Services 750,000 $22,200,000 $-8,962,500 -28.76 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,042,870 $24,549,160 $-13,630,311 -35.70 % Added More 139,335 15.42 $-1,821,108
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 243,169 $8,579,002 $-2,003,713 -18.93 % Added More 25,000 11.45 $-206,000
Barnes Group Inc (B) US B Diversified Manufa ... 900,000 $20,232,000 $-7,848,000 -27.94 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 11,650 $762,609 $48,930 6.85 % Added More 855 7.92 $3,591
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,662,778 $40,156,089 $-27,169,793 -40.35 % Added More 2,343 0.14 $-38,285
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 721,334 $58,052,960 $-4,717,524 -7.51 % Sold Some -1,378,480 -65.64 $9,015,259
Belden Inc (BDC) US BDC Wire&Cable Product ... 1,089,547 $32,904,319 $-6,068,777 -15.57 % Added More 4,311 0.39 $-24,012
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,297,081 $207,518,278 $2,044,190 0.99 % Sold Some -2,743 -0.08 $-1,701
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,122,440 $63,100,141 $-20,460,322 -24.48 % Sold Some -915 -0.04 $8,821
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 360,998 $58,741,595 $-18,104,050 -23.55 % Added More 83,155 29.92 $-4,170,223
Boeing Co (BA) US BA Aerospace/Defense 3,554,341 $234,302,159 $-68,101,174 -22.51 % Added More 3,463,660 3819.60 $-66,363,726
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 850,000 $34,365,500 $-11,169,000 -24.52 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,179,475 $44,308,727 $-2,353,833 -5.04 % Added More 982,480 82.07 $-1,061,078
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 600,000 $28,248,000 $-5,022,000 -15.09 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 4,500,000 $39,060,000 $4,095,000 11.71 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 275,000 $16,637,500 $-22,000,000 -56.93 % New Holding 275,000 100.00 $-22,000,000
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 94,800 $9,339,696 $-689,196 -6.87 % Added More 14,900 18.64 $-108,323
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 550,000 $30,635,000 $-5,159,000 -14.41 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 725,000 $24,345,500 $-2,885,500 -10.59 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 36,451 $1,884,152 $-53,583 -2.76 % Sold Some -5,011,182 -99.27 $7,366,438
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,597,468 $258,370,152 $41,406,857 19.08 % Sold Some -1,867,471 -34.17 $-21,494,591
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,338,495 $193,372,373 $9,945,018 5.42 % Sold Some -5,415 -0.40 $-40,233
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 450,000 $28,660,500 $648,000 2.31 % New Holding 450,000 100.00 $648,000
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,105,315 $107,049,758 $431,073 0.40 % Sold Some -2,240 -0.20 $-874
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,768,000 $119,057,120 $-30,957,680 -20.63 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 709,183 $59,457,903 $-11,956,825 -16.74 % Sold Some -199 -0.02 $3,355
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -100,000 -100.00 $387,000
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 19,860,209 $454,401,582 $-59,779,229 -11.62 % Added More 3,139,005 18.77 $-9,448,405
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,316,575 $40,285,239 $-13,065,483 -24.48 % Added More 221,340 10.56 $-1,248,358
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 325,000 $29,880,500 $-30,826,250 -50.77 % New Holding 325,000 100.00 $-30,826,250
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -54,271 -100.00 $6,955,914
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 1,879,300 $52,282,126 $-12,572,517 -19.38 % New Holding 1,879,300 100.00 $-12,572,517
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 4,775,364 $245,787,985 $-24,020,081 -8.90 % Sold Some -5,108,288 -51.68 $25,694,689
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -6,083,473 -100.00 $-8,699,366
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 108,100 $7,449,171 $-124,315 -1.64 % Added More 19,750 22.35 $-22,713
Comcast Corp (CCT) US CCT - 273,500 $6,131,870 $-560,675 -8.37 % Added More 125,000 84.17 $-256,250
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 1,128,800 $55,198,320 $-1,094,936 -1.94 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,044,416 $93,109,686 $553,540 0.59 % Added More 16,540 1.60 $8,766
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -6,895 -100.00 $2,827
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 24,575 $523,448 $-110,096 -17.37 % Added More 3,900 18.86 $-17,472
Corrections Corp Amer (CXW) US CXW Private Correction ... 1,706,042 $45,994,892 $1,313,652 2.94 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 1,956,108 $41,899,833 $-6,044,374 -12.60 % New Holding 1,956,108 100.00 $-6,044,374
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,789,310 $22,230,801 $-9,623,120 -30.21 % Added More 11,991 0.43 $-41,369
Csx Corp (CSX) US CSX Transport-Rail 600,000 $36,474,000 $-2,514,000 -6.44 % No Change - - -
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... None - - - % Sold All -800,000 -100.00 $15,920,000
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,943,153 $127,723,447 $-9,657,470 -7.02 % Added More 1,254,856 182.31 $-6,236,634
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 902,459 $37,650,589 $-5,035,721 -11.79 % Added More 16,604 1.87 $-92,650
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 227,900 $8,826,567 $-503,659 -5.39 % Added More 152,725 203.15 $-337,522
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -2,146,140 -100.00 $12,254,459
Danaher Corp (DHR) US DHR Diversified Manufa ... 92,750 $7,125,055 $-146,545 -2.01 % Added More 25,300 37.50 $-39,974
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 225,000 $29,758,500 $-2,218,500 -6.93 % New Holding 225,000 100.00 $-2,218,500
Dell Inc (DELL) US DELL Computers 8,907,393 $201,574,304 $23,426,444 13.15 % Added More 2,893,135 48.10 $7,608,945
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -724,749 -100.00 $2,167,000
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 108,915 $11,790,049 $-1,056,476 -8.22 % Added More 1,275 1.18 $-12,368
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 355,150 $46,666,710 $333,841 0.72 % Added More 5,150 1.47 $4,841
Diana Shipping Inc (DSX) MH DSX Transport-Marine 350,000 $10,171,000 $-1,837,500 -15.30 % No Change - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 900,000 $22,500,000 $-2,322,000 -9.35 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 3,285,276 $67,413,864 $-18,233,282 -21.28 % Added More 305 0.00 $-1,693
Disney Walt Co (DIS) US DIS Multimedia 3,037,412 $90,970,489 $-13,303,865 -12.75 % Added More 96,555 3.28 $-422,911
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,381,505 $55,467,426 $-8,454,811 -13.22 % Added More 117,170 9.26 $-717,080
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -750,000 -100.00 $-67,500
Donaldson Inc (DCI) US DCI Filtration/Separat ... 953,900 $40,588,445 $-3,338,650 -7.60 % Added More 218,900 29.78 $-766,150
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 43,485 $1,519,366 $-296,568 -16.33 % Added More 2,485 6.06 $-16,948
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 731,700 $21,694,905 $-475,605 -2.14 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 258,280 $10,819,349 $-1,838,954 -14.52 % Added More 101,800 65.05 $-724,816
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 292,100 $5,105,908 $-324,231 -5.97 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,058,498 $95,243,650 $1,598,332 1.70 % Sold Some -2,702 -0.25 $-4,080
Eaton Corp (ETN) US ETN Diversified Manufa ... 440,677 $36,699,581 $-1,793,555 -4.65 % Added More 3,687 0.84 $-15,006
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 6,569,490 $188,215,889 $-18,131,792 -8.78 % Sold Some -1,369,750 -17.25 $3,780,510
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 6,997,965 $324,145,739 $-57,733,211 -15.11 % Added More 3,191,145 83.82 $-26,326,946
Emc Corp (EMC) US EMC Computers-Memory D ... 16,916,473 $226,511,573 $-43,813,665 -16.20 % Added More 67,330 0.39 $-174,385
Emerson Elec Co (EMR) US EMR Electric Products- ... 149,575 $7,397,980 $-1,033,563 -12.25 % Added More 25,550 20.60 $-176,551
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 566,795 $41,597,085 $2,669,604 6.85 % Sold Some -1,099 -0.19 $-5,176
Entergy Corp (ETR) US ETR Electric-Integrate ... 66,975 $7,942,565 $209,632 2.71 % Added More 14,475 27.57 $45,307
Equinix Inc (EQIX) US EQIX Web Hosting/Design 741,558 $62,357,612 $-3,129,375 -4.77 % Added More 8,098 1.10 $-34,174
Exelon Corp (EXC) US EXC Electric-Integrate ... 131,025 $11,666,466 $733,740 6.71 % Added More 1,400 1.08 $7,840
Expedia Inc (EXPEW) US EXPEW - 1,301,743 $156,209 $-299,401 -65.71 % Sold Some -492 -0.03 $113
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,120,226 $137,411,847 $-16,283,336 -10.59 % Added More 289,265 15.79 $-2,221,555
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 649,729 $55,837,710 $-2,429,986 -4.17 % Added More 73,986 12.85 $-276,708
Factset Resh Sys Inc (FDS) US FDS Multimedia 1,528,813 $86,683,697 $-7,445,319 -7.90 % Sold Some -7,860 -0.51 $38,278
Fastenal Co (FAST) US FAST Distribution/Whole ... 650,000 $29,191,500 $-3,822,000 -11.57 % New Holding 650,000 100.00 $-3,822,000
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 772,000 $13,602,640 $-8,106,000 -37.33 % Sold Some -260 -0.03 $2,730
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 642,958 $168,454,996 $-26,991,377 -13.81 % Added More 127,476 24.72 $-5,351,442
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 4,674,434 $198,803,678 $40,013,155 25.19 % Sold Some -14,909 -0.31 $-127,621
Flowserve Corp (FLS) US FLS Machinery-Pumps 300,000 $37,260,000 $-609,000 -1.60 % New Holding 300,000 100.00 $-609,000
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 835,206 $141,542,361 $-18,007,041 -11.28 % Sold Some -2,596 -0.30 $55,970
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 2,067,188 $146,480,942 $-15,214,504 -9.40 % Sold Some -645,781 -23.80 $4,752,948
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 3,528,838 $90,514,695 $-48,768,541 -35.01 % Sold Some -11,241 -0.31 $155,351
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 2,219,021 $65,061,696 $-10,873,203 -14.31 % Sold Some -4,495 -0.20 $22,026
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 4,226,915 $49,581,713 $-5,917,681 -10.66 % Added More 41,735 0.99 $-58,429
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 125,500 $8,283,000 $160,640 1.97 % Added More 20,000 18.95 $25,600
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 67,407 $6,255,370 $-642,389 -9.31 % Added More 12,520 22.81 $-119,316
Gamestop Corp (GME) US GME Retail-Computer Eq ... 5,339,688 $217,378,698 $-74,168,266 -25.43 % Sold Some -5,501 -0.10 $76,409
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,501,450 $110,313,945 $1,000,580 0.91 % Added More 1,390 0.05 $556
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 1,604,360 $78,405,073 $-13,364,319 -14.56 % Added More 6,350 0.39 $-52,896
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 1,333,608 $74,108,597 $-22,457,959 -23.25 % Sold Some -4,635 -0.34 $78,053
General Dynamics Corp (GD) US GD Aerospace/Defense 90,500 $7,569,420 $-838,935 -9.97 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 4,001,240 $112,274,794 $-17,085,295 -13.20 % Added More 1,170,595 41.35 $-4,998,441
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -899,884 -100.00 $-35,995
Gilead Sciences Inc (GILD) US GILD Therapeutics 12,574,531 $673,114,644 $754,472 0.11 % Sold Some -795,446 -5.94 $-47,727
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 2,000,000 $44,220,000 $-3,500,000 -7.33 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 1,005,477 $80,981,118 $-6,656,258 -7.59 % Added More 655,477 187.27 $-4,339,258
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 3,587,103 $128,382,416 $-16,572,416 -11.43 % Added More 55,230 1.56 $-255,163
Halliburton Co (HAL) US HAL Oil-Field Services 4,516,512 $214,263,329 $-6,097,291 -2.76 % Added More 516,852 12.92 $-697,750
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 77,435 $2,747,394 $-240,049 -8.03 % Sold Some -225 -0.28 $698
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 98,235 $6,489,404 $-254,429 -3.77 % Sold Some -385,364 -79.68 $998,093
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -1,376,136 -100.00 $5,766,010
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 425,000 $20,259,750 $-259,250 -1.26 % No Change - - -
Hewitt Assocs Inc (HEW) US HEW Human Resources 2,796,315 $103,911,065 $-3,271,689 -3.05 % Sold Some -1,575 -0.05 $1,843
Hewlett Packard Co (HPQ) US HPQ Computers 6,116,290 $265,752,801 $-5,015,358 -1.85 % Added More 247,123 4.21 $-202,641
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,852,829 $41,910,992 $1,926,942 4.81 % Added More 1,048,622 130.39 $1,090,567
Home Depot Inc (HD) US HD Retail-Building Pr ... 99,525 $2,293,056 $-568,288 -19.86 % Sold Some -280 -0.28 $1,599
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,881,879 $354,210,312 $-64,414,387 -15.38 % Added More 192,473 2.87 $-1,801,547
Hormel Foods Corp (HRL) US HRL Food-Meat Products 166,000 $5,906,280 $-884,780 -13.02 % New Holding 166,000 100.00 $-884,780
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 550,000 $27,835,500 $-610,500 -2.14 % No Change - - -
Ihs Inc (IHS) US IHS Computer Services 1,164,055 $78,329,261 $360,857 0.46 % Added More 2,625 0.22 $814
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,583,177 $75,454,216 $-11,129,734 -12.85 % Added More 122,144 8.36 $-858,672
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 2,200,000 $56,782,000 $-1,958,000 -3.33 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 2,642,000 $113,632,420 $-26,420 -0.02 % Sold Some -210,845 -7.39 $2,108
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,687,660 $56,225,847 $-7,632,954 -11.95 % Added More 315,285 13.28 $-895,409
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,385,608 $142,301,942 $-74,462,574 -34.35 % Added More 117,809 9.29 $-6,331,056
International Business Machines C ... (IBM) US IBM Computers 280,560 $34,755,773 $-757,512 -2.13 % Added More 25,675 10.07 $-69,323
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -389,565 -100.00 $1,168,695
Intuit (INTU) US INTU Applications Softw ... 1,027,475 $28,974,795 $852,804 3.03 % New Holding 1,027,475 100.00 $852,804
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 356,455 $94,157,588 $-9,353,379 -9.03 % New Holding 356,455 100.00 $-9,353,379
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -1,358,070 -100.00 $4,359,405
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 575,000 $19,182,000 $-4,295,250 -18.29 % New Holding 575,000 100.00 $-4,295,250
Itt Edl Svcs Inc (ESI) US ESI Schools 1,948,330 $169,719,026 $29,945,832 21.42 % Added More 335,404 20.79 $5,155,159
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 1,800,000 $27,864,000 $-14,796,000 -34.68 % Added More 1,200,000 200.00 $-9,864,000
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 1,340,557 $100,421,125 $-25,510,800 -20.25 % Sold Some -2,563 -0.19 $48,774
Johnson And Johnson (JNJ) US JNJ Medical Products 2,288,100 $151,495,101 $-457,620 -0.30 % Added More 65,575 2.95 $-13,115
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,188,350 $42,507,280 $-11,538,879 -21.35 % Added More 189,150 18.93 $-1,836,647
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 4,215,025 $98,378,684 $-16,649,349 -14.47 % Added More 1,339,825 46.59 $-5,292,309
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 1,553,993 $49,541,297 $-5,019,397 -9.19 % Sold Some -2,412 -0.15 $7,791
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 262,000 $15,861,480 $-733,600 -4.42 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 471,447 $13,667,249 $-1,013,611 -6.90 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 669,565 $30,478,599 $-2,115,825 -6.49 % New Holding 669,565 100.00 $-2,115,825
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -5,000 -100.00 $118,100
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 600,000 $18,180,000 $-2,754,000 -13.15 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 544,350 $26,379,201 $495,359 1.91 % Added More 28,250 5.47 $25,708
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 158,074 $7,426,317 $-948,444 -11.32 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 411,335 $42,700,686 $-1,929,161 -4.32 % Added More 13,795 3.47 $-64,699
Loews Corp (CG) US CG Tobacco 267,414 $4,679,745 $-15,111,565 -76.35 % Added More 7,086 2.72 $-400,430
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 1,135,152 $48,981,809 $-13,792,097 -21.97 % Sold Some -7,728 -0.67 $93,895
Manitowoc Inc (MTW) US MTW Machinery-General ... 4,056,558 $111,555,345 $-62,389,862 -35.86 % Added More 984,922 32.06 $-15,148,100
Manpower Inc Wis (MAN) US MAN Human Resources 507,327 $28,684,269 $-6,443,053 -18.34 % Sold Some -1,618 -0.31 $20,549
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 1,390,168 $50,379,688 $-2,252,072 -4.27 % Added More 4,977 0.35 $-8,063
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 681,625 $33,324,646 $-3,142,291 -8.61 % Added More 41,675 6.51 $-192,122
Masco (MAS) BE MAS Bldg Prod-Wood 450,000 $6,997,500 $-1,336,500 -16.03 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 293,265 $77,495,276 $-7,199,656 -8.50 % Added More 825 0.28 $-20,254
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 222,500 $13,020,700 $-589,625 -4.33 % Sold Some -78,240 -26.01 $207,336
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 5,474 $261,712 $-9,963 -3.66 % Sold Some -1,262,713 -99.56 $2,298,138
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 296,830 $15,138,330 $1,000,317 7.07 % Added More 48,950 19.74 $164,962
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,230,162 $232,658,910 $-55,161,312 -19.16 % Added More 716,220 20.38 $-9,339,509
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,530,460 $204,461,106 $-12,167,012 -5.61 % Added More 170,875 3.18 $-375,925
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 195,100 $10,090,572 $-1,818,332 -15.26 % Added More 28,465 17.08 $-265,294
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 700,000 $66,920,000 $-1,484,000 -2.16 % No Change - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 1,244,290 $37,590,001 $-2,326,822 -5.82 % New Holding 1,244,290 100.00 $-2,326,822
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,683,980 $276,180,883 $-41,988,041 -13.19 % Sold Some -1,377,978 -11.42 $5,415,454
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 3,217,063 $80,330,063 $64,341 0.08 % Added More 7,663 0.23 $153
Monsanto Co (MON) US MON Agricultural Chemi ... 3,150 $370,251 $-8,978 -2.36 % Sold Some -8,550 -73.07 $24,368
Mosaic Co (MOS) US MOS Agricultural Chemi ... 600,000 $78,672,000 $3,522,000 4.68 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 271,000 $1,986,430 $-661,240 -24.97 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 6,051,790 $153,352,359 $-74,860,642 -32.80 % Added More 1,298,674 27.32 $-16,064,597
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,369,820 $190,106,960 $9,408,185 5.20 % Sold Some -508 -0.02 $-2,017
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 2,100,000 $19,425,000 $-10,038,000 -34.06 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -4,973,242 -100.00 $-9,051,300
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 290,000 $16,944,700 $2,354,800 16.13 % Added More 74,000 34.25 $600,880
Netgear Inc (NTGR) US NTGR Networking Product ... 1,393,650 $18,716,720 $-6,438,663 -25.59 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 116,300 $5,687,070 $457,059 8.73 % Added More 25,000 27.38 $98,250
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 36,000 $29,160 $720 2.53 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 10,935,810 $609,999,482 $-97,547,425 -13.78 % Added More 25,401 0.23 $-226,577
Nokia Corp (NOK) US NOK Wireless Equipment 12,262,294 $308,151,448 $-37,890,488 -10.94 % Added More 8,424,648 219.52 $-26,032,162
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 17,000 $553,180 $-50,150 -8.31 % Sold Some -146,800 -89.62 $433,060
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 6,765,501 $102,632,650 $-30,647,720 -22.99 % Added More 407,454 6.40 $-1,845,767
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 4,301,526 $51,747,358 $-40,477,360 -43.88 % Added More 1,206,937 39.00 $-11,357,277
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 100,630 $8,304,994 $-765,794 -8.44 % Added More 71,670 247.47 $-545,409
Oceaneering Intl Inc (OII) US OII Oil-Field Services 1,436,468 $98,814,634 $-11,678,485 -10.56 % Sold Some -399,657 -21.76 $3,249,211
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 26,415,443 $570,045,260 $-2,377,390 -0.41 % Sold Some -1,657,365 -5.90 $149,163
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 44,400 $1,944,720 $305,916 18.66 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 650,000 $27,937,000 $-7,299,500 -20.71 % New Holding 650,000 100.00 $-7,299,500
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 2,225,280 $39,164,928 $-934,618 -2.33 % New Holding 2,225,280 100.00 $-934,618
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,475,320 $106,709,896 $-19,710,275 -15.59 % New Holding 1,475,320 100.00 $-19,710,275
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -393,000 -100.00 $1,646,670
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 500,000 $24,895,000 $-3,915,000 -13.58 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,060,657 $69,823,050 $-1,506,133 -2.11 % Sold Some -1,073,593 -50.30 $1,524,502
Perini Corp (PCR) US PCR Building-Heavy Con ... 460,000 $12,024,400 $-7,314,000 -37.82 % No Change - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... None - - - % Sold All -1,321,500 -100.00 $-1,176,135
Pfizer Inc (PFE) US PFE Medical-Drugs 4,922,320 $89,537,001 $-8,761,730 -8.91 % Added More 237,200 5.06 $-422,216
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 1,200,000 $34,512,000 $2,640,000 8.28 % No Change - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 4,000,000 $29,680,000 $-4,240,000 -12.50 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 11,000 $619,300 $-80,410 -11.49 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 621,955 $57,605,472 $-1,685,498 -2.84 % Added More 1,186 0.19 $-3,214
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 975,705 $96,341,112 $-27,085,571 -21.94 % Added More 74,867 8.31 $-2,078,308
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 4,764,827 $259,063,644 $-37,260,947 -12.57 % Added More 829,644 21.08 $-6,487,816
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 422,273 $45,537,920 $-13,436,727 -22.78 % Sold Some -351,942 -45.45 $11,198,794
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 76,425 $3,187,687 $-220,868 -6.47 % Sold Some -225 -0.29 $650
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,475,820 $93,950,701 $-3,054,947 -3.14 % Added More 45,296 3.16 $-93,763
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 109,000 $4,550,750 $-50,140 -1.08 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 1,038,570 $61,472,958 $-15,329,293 -19.95 % Added More 1,035 0.09 $-15,277
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -800,000 -100.00 $-2,728,000
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 14,000 $622,440 $36,680 6.26 % Added More 7,000 100.00 $18,340
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 361,965 $17,211,436 $1,078,656 6.68 % Added More 48,709 15.54 $145,153
Raytheon Co (RTN) US RTN Aerospace/Defense 552,800 $31,752,832 $-3,902,768 -10.94 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 5,986,175 $730,552,797 $-112,540,090 -13.34 % Sold Some -108,026 -1.77 $2,030,889
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -194,270 -100.00
Reynolds Amern Inc (RAI) US RAI Tobacco 973,000 $48,747,300 $-4,767,700 -8.90 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 1,983,592 $94,438,815 $-30,745,676 -24.56 % Added More 166,867 9.18 $-2,586,439
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 700,000 $20,860,000 $-4,389,000 -17.38 % No Change - - -
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 532,400 $13,427,128 $-495,132 -3.55 % Added More 10,100 1.93 $-9,393
Schering Plough Corp (SGP) US SGP Medical-Drugs 13,279 $277,000 $25,496 10.13 % Sold Some -12,098,419 -99.89 $-23,228,964
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 227,405 $21,874,087 $-1,980,698 -8.30 % Added More 26,370 13.11 $-229,683
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... None - - - % Sold All -811,489 -100.00 $48,689
Sigma Designs Inc (SIGM)</