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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $20,654,139,817 Total Performance: -7.45 %
 
Worst Move: Calamos Advisors Llc potentially lost $-47,687,524 on changes made with Qualcomm Inc (QCOM) buying shares when price went down.
Best Move: Calamos Advisors Llc potentially made $9,882,668 on changes made with Tiffany And Co (TIF.BE) buying shares when price went up.
Good Save: Calamos Advisors Llc potentially saved $69,671,331 on changes made with Oracle Corp (ORCL) selling shares when price went down.
Missed Move: Calamos Advisors Llc potentially missed $-7,869,309 on changes made with Focus Media Holding Limited(FMCN) 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 ... 223,325 $15,574,686 $-736,973 -4.51 % Added More 23,850 11.95 $-78,705
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 7,073,257 $328,340,590 $4,456,152 1.37 % Sold Some -18,983 -0.26 $-11,959
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -1,000,000 -100.00 $2,490,000
Abbott Labs (ABT) US ABT Medical-Drugs 987,603 $55,868,702 $-2,103,594 -3.62 % Added More 21,920 2.26 $-46,690
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,391,420 $93,169,723 $-2,630,562 -2.74 % Added More 11,848 0.49 $-13,033
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,894,160 $79,914,610 $-6,004,487 -6.98 % Added More 458,790 31.96 $-1,454,364
Aflac Inc (AFL) US AFL Life/Health Insura ... 182,275 $10,289,424 $291,640 2.91 % Added More 50 0.02 $80
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 2,037,461 $111,367,618 $-5,358,522 -4.59 % Added More 942,060 86.00 $-2,477,618
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 340,300 $29,575,473 $-1,027,706 -3.35 % Sold Some -275 -0.08 $831
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,051,257 $40,286,687 $-7,979,390 -16.53 % New Holding 2,051,257 100.00 $-7,979,390
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 400,000 $17,504,000 $-20,256,000 -53.64 % New Holding 400,000 100.00 $-20,256,000
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -553,773 -100.00 $1,738,847
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 46,270 $2,063,179 $-45,807 -2.17 % New Holding 46,270 100.00 $-45,807
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 4,874,987 $99,449,735 $-18,232,451 -15.49 % New Holding 4,874,987 100.00 $-18,232,451
Altria Group Inc (MO) US MO Tobacco 343,563 $7,098,012 $-254,237 -3.45 % Sold Some -309,937 -47.42 $229,353
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,356,993 $418,006,164 $-53,569,930 -11.35 % Added More 877,535 19.59 $-8,775,350
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,127,640 $56,212,854 $-4,194,821 -6.94 % Added More 477,640 73.48 $-1,776,821
Ameren Corp (AEE) US AEE Electric-Integrate ... 17,665 $711,193 $-18,018 -2.47 % Added More 145 0.82 $-148
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,304,868 $264,447,670 $-6,312,793 -2.33 % Sold Some -1,300,627 -19.69 $1,547,746
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -153,000 -100.00 $-84,150
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 31,145 $898,845 $51,078 6.02 % New Holding 31,145 100.00 $51,078
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 290,217 $6,158,405 $-464,347 -7.01 % Sold Some -108,068 -27.13 $172,909
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 5,582 $126,153 $-19,760 -13.54 % New Holding 5,582 100.00 $-19,760
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -3,004,613 -100.00 $-1,682,583
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 2,081,888 $97,848,736 $1,832,061 1.90 % Sold Some -18,847 -0.89 $-16,585
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 3,266,360 $23,158,492 $-5,585,476 -19.43 % New Holding 3,266,360 100.00 $-5,585,476
Amphenol Corp (APH) US APH Electronic Connect ... 2,393,186 $106,233,527 $-16,728,370 -13.60 % Added More 532,072 28.58 $-3,719,183
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 68,000 $4,526,760 $-23,800 -0.52 % Sold Some -25,000 -26.88 $8,750
Anixter Intl Inc (AXE) US AXE Networking Product ... 544,725 $37,558,789 $-561,067 -1.47 % Added More 20 0.00 $-21
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 3,154,279 $134,025,315 $-14,888,197 -9.99 % Added More 1,892,267 149.94 $-8,931,500
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,168,215 $123,538,736 $-4,614,449 -3.60 % Added More 15,823 1.37 $-62,501
Apple Inc (AAPL) US AAPL Computers 4,970,553 $801,352,555 $-89,967,009 -10.09 % Sold Some -677,210 -11.99 $12,257,501
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -714,380 -100.00 $2,043,127
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 13,950 $172,143 $-23,157 -11.85 % New Holding 13,950 100.00 $-23,157
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -2,000,000 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,010 $570,370 $-15,215 -2.59 % New Holding 10,010 100.00 $-15,215
At And T Inc (T) US T Telephone-Integrat ... 4,007,800 $126,566,324 $1,843,588 1.47 % Sold Some -22,755 -0.56 $-10,467
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,320,775 $66,049,257 $-12,810,678 -16.24 % Sold Some -17,505 -0.74 $96,628
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -3,755,049 -100.00 $14,043,883
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 78,649 $3,377,975 $-11,011 -0.32 % New Holding 78,649 100.00 $-11,011
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 4,330 $269,889 $-53,043 -16.42 % New Holding 4,330 100.00 $-53,043
Bally Technologies Inc (BYI) US BYI Casino Services 1,954,247 $66,444,398 $-312,680 -0.46 % Added More 1,204,247 160.56 $-192,680
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 1,382,940 $42,317,964 $580,835 1.39 % Added More 340,070 32.60 $142,829
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 268,206 $9,298,702 $-168,970 -1.78 % Added More 25,037 10.29 $-15,773
Barnes Group Inc (B) US B Diversified Manufa ... 900,000 $20,763,000 $-1,080,000 -4.94 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 3,370 $117,984 $-10,953 -8.49 % New Holding 3,370 100.00 $-10,953
Baxter Intl Inc (BAX) US BAX Medical Products 99,930 $6,786,246 $-182,872 -2.62 % Added More 88,280 757.76 $-161,552
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 582,743 $13,070,925 $-1,672,472 -11.34 % Sold Some -1,080,035 -64.95 $3,099,700
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -721,334 -100.00 $187,547
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -1,089,547 -100.00 $6,286,686
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,193,163 $153,782,730 $-17,785,918 -10.36 % Sold Some -103,918 -3.15 $578,823
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 2,876,540 $82,038,921 $3,049,132 3.86 % Added More 754,100 35.52 $799,346
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 363,176 $78,507,756 $-177,956 -0.22 % Added More 2,178 0.60 $-1,067
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,000,000 $30,590,000 $-4,470,000 -12.74 % New Holding 1,000,000 100.00 $-4,470,000
Boeing Co (BA) US BA Aerospace/Defense 3,739,894 $235,725,519 $-6,507,416 -2.68 % Added More 185,553 5.22 $-322,862
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -850,000 -100.00 $3,051,500
Bp Plc (BP) DE BP Oil Comp-Integrate ... 700,000 $37,982,000 $-3,199,000 -7.76 % New Holding 700,000 100.00 $-3,199,000
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 3,490 $238,716 $-1,326 -0.55 % New Holding 3,490 100.00 $-1,326
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,949,530 $41,076,597 $-1,267,195 -2.99 % Sold Some -229,945 -10.55 $149,464
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -600,000 -100.00 $246,000
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,500,000 $33,330,000 $-7,425,000 -18.21 % New Holding 1,500,000 100.00 $-7,425,000
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 5,751,945 $40,436,173 $-1,955,661 -4.61 % Added More 1,251,945 27.82 $-425,661
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 750,000 $39,847,500 $5,527,500 16.10 % New Holding 750,000 100.00 $5,527,500
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 553,130 $27,722,876 $-8,446,295 -23.35 % Added More 278,130 101.13 $-4,247,045
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 89,585 $8,968,354 $115,565 1.30 % Sold Some -5,215 -5.50 $-6,727
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 550,000 $27,720,000 $-1,166,000 -4.03 % No Change - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 725,000 $26,549,500 $-3,530,750 -11.73 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 14,202 $609,266 $-56,808 -8.52 % Sold Some -22,249 -61.03 $88,996
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 5,100 $140,505 $-5,865 -4.00 % New Holding 5,100 100.00 $-5,865
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 20,860 $157,493 $-20,234 -11.38 % New Holding 20,860 100.00 $-20,234
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -3,597,468 -100.00 $34,247,895
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 1,341,592 $165,592,701 $-18,245,651 -9.92 % Added More 3,097 0.23 $-42,119
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,093,983 $71,984,081 $-2,341,124 -3.14 % Added More 643,983 143.10 $-1,378,124
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 5,150 $201,314 $-62,933 -23.81 % New Holding 5,150 100.00 $-62,933
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,203,195 $99,203,428 $-3,344,882 -3.26 % Added More 97,880 8.85 $-272,106
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,700,000 $88,706,000 $-14,688,000 -14.20 % Sold Some -68,000 -3.84 $587,520
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 708,792 $48,694,010 $-5,060,775 -9.41 % Sold Some -391 -0.05 $2,792
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 13,698,584 $305,204,452 $-32,739,616 -9.68 % Sold Some -6,161,625 -31.02 $14,726,284
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,599,415 $47,569,295 $571,871 1.21 % Added More 282,840 12.20 $62,225
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 650,000 $52,630,500 $-10,413,000 -16.51 % Added More 325,000 100.00 $-5,206,500
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 8,151,532 $231,992,601 $-11,330,629 -4.65 % Added More 6,272,232 333.75 $-8,718,402
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,034,310 $260,324,170 $-16,663,566 -6.01 % Added More 258,946 5.42 $-857,111
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 95,360 $7,290,272 $-101,082 -1.36 % Sold Some -12,740 -11.78 $13,504
Comcast Corp (CCT) US CCT - 273,500 $6,501,095 $30,085 0.46 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 2,495,744 $112,932,416 $-1,747,021 -1.52 % Added More 1,366,944 121.09 $-956,861
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 2,470 $138,122 $-6,397 -4.42 % New Holding 2,470 100.00 $-6,397
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,042,210 $79,708,221 $-3,011,987 -3.64 % Sold Some -2,206 -0.21 $6,375
Consol Energy Inc (CNX) US CNX Coal 800,000 $46,632,000 $-4,416,000 -8.65 % New Holding 800,000 100.00 $-4,416,000
Copart Inc (CPRT) US CPRT Retail-Automobile 800,000 $35,016,000 $-856,000 -2.38 % New Holding 800,000 100.00 $-856,000
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 57,704 $957,886 $-241,780 -20.15 % Added More 33,129 134.80 $-138,811
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -1,706,042 -100.00 $2,030,190
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 8,260 $577,539 $-32,627 -5.34 % New Holding 8,260 100.00 $-32,627
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -1,956,108 -100.00 $2,151,719
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -2,789,310 -100.00 $-557,862
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -600,000 -100.00 $1,920,000
Ctc Media Inc (CTCM) US CTCM Television 1,400,000 $25,746,000 $-5,936,000 -18.73 % New Holding 1,400,000 100.00 $-5,936,000
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,284,167 $132,710,103 $-29,442,913 -18.15 % Added More 341,014 17.54 $-4,395,670
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 512,155 $27,026,419 $-81,945 -0.30 % Sold Some -390,304 -43.24 $62,449
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 225,216 $8,299,210 $-189,181 -2.22 % Sold Some -2,684 -1.17 $2,255
Cyberonics Inc (CYBX) US CYBX Medical Products 16,040 $327,056 $-114,686 -25.96 % New Holding 16,040 100.00 $-114,686
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 10,280 $169,414 $-20,354 -10.72 % New Holding 10,280 100.00 $-20,354
Danaher Corp (DHR) US DHR Diversified Manufa ... 12,350 $957,743 $-85,709 -8.21 % Sold Some -80,400 -86.68 $557,976
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 343,900 $38,448,020 $-4,659,845 -10.80 % Added More 118,900 52.84 $-1,611,095
Dell Inc (DELL) US DELL Computers 7,934,213 $161,540,577 $-39,195,012 -19.52 % Sold Some -973,180 -10.92 $4,807,509
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,850,000 $71,188,000 $-5,716,500 -7.43 % New Holding 1,850,000 100.00 $-5,716,500
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 101,630 $9,522,731 $-299,809 -3.05 % Sold Some -7,285 -6.68 $21,491
Devry Inc (DV) US DV Schools 7,510 $405,089 $-10,214 -2.45 % New Holding 7,510 100.00 $-10,214
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 355,150 $37,120,278 $-1,846,780 -4.73 % No Change - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 1,250,000 $30,287,500 $-9,287,500 -23.46 % Added More 900,000 257.14 $-6,687,000
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 900,000 $19,413,000 $-5,364,000 -21.64 % No Change - - -
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 3,257,808 $63,299,209 $-2,899,449 -4.37 % Sold Some -27,468 -0.83 $24,447
Disney Walt Co (DIS) US DIS Multimedia 6,718,382 $211,897,768 $-5,307,522 -2.44 % Added More 3,680,970 121.18 $-2,907,966
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 1,373,525 $53,842,180 $-3,626,106 -6.30 % Sold Some -7,980 -0.57 $21,067
Donaldson Inc (DCI) US DCI Filtration/Separat ... 939,350 $37,808,838 $-7,223,602 -16.04 % Sold Some -14,550 -1.52 $111,890
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 443,565 $14,912,655 $-563,328 -3.64 % Added More 400,080 920.04 $-508,102
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 731,700 $22,448,556 $-336,582 -1.47 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 949,386 $58,415,721 $-17,164,899 -22.71 % New Holding 949,386 100.00 $-17,164,899
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 284,555 $12,520,420 $-352,848 -2.74 % Added More 26,275 10.17 $-32,581
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 292,100 $5,050,409 $-81,788 -1.59 % No Change - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,062,853 $96,794,023 $-6,217,690 -6.03 % Added More 4,355 0.41 $-25,477
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 18,810 $169,666 $3,010 1.80 % New Holding 18,810 100.00 $3,010
Eaton Corp (ETN) US ETN Diversified Manufa ... 439,070 $30,414,379 $-1,492,838 -4.67 % Sold Some -1,607 -0.36 $5,464
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 9,865,197 $234,890,341 $-22,098,041 -8.59 % Added More 3,295,707 50.16 $-7,382,384
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -6,997,965 -100.00 $18,194,709
Emc Corp (EMC) US EMC Computers-Memory D ... 172,400 $2,403,256 $-186,192 -7.19 % Sold Some -16,744,073 -98.98 $18,083,599
Emerson Elec Co (EMR) US EMR Electric Products- ... 149,025 $6,625,652 $-648,259 -8.91 % Sold Some -550 -0.36 $2,393
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 614,210 $37,663,357 $-2,561,256 -6.36 % Added More 47,415 8.36 $-197,721
Entergy Corp (ETR) US ETR Electric-Integrate ... 67,005 $6,624,114 $-1,340 -0.02 % Added More 30 0.04 $-1
Equinix Inc (EQIX) US EQIX Web Hosting/Design 739,900 $57,342,250 $-828,688 -1.42 % Sold Some -1,658 -0.22 $1,857
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 21,640 $271,149 $-6,708 -2.41 % New Holding 21,640 100.00 $-6,708
Exelon Corp (EXC) US EXC Electric-Integrate ... 109,125 $7,706,408 $-336,105 -4.17 % Sold Some -21,900 -16.71 $67,452
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -1,301,743 -100.00 $-39,052
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 3,897,242 $282,550,045 $-1,831,704 -0.64 % Added More 1,777,016 83.81 $-835,198
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 664,879 $50,623,887 $-870,991 -1.69 % Added More 15,150 2.33 $-19,847
Factset Resh Sys Inc (FDS) US FDS Multimedia 1,518,098 $89,507,058 $-10,186,438 -10.21 % Sold Some -10,715 -0.70 $71,898
Fastenal Co (FAST) US FAST Distribution/Whole ... 654,870 $33,221,555 $399,471 1.21 % Added More 4,870 0.74 $2,971
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 772,000 $4,956,240 $-1,397,320 -21.99 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 593,404 $140,713,891 $-13,571,149 -8.79 % Sold Some -49,554 -7.70 $1,133,300
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 4,753,029 $162,411,001 $-23,717,615 -12.74 % Added More 78,595 1.68 $-392,189
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,780 $202,689 $-28,711 -12.40 % Sold Some -298,220 -99.40 $4,810,289
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 829,946 $54,477,655 $-6,954,947 -11.32 % Sold Some -5,260 -0.62 $44,079
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,950,350 $94,435,947 $-11,116,995 -10.53 % Sold Some -116,838 -5.65 $665,977
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -3,528,838 -100.00 $-7,869,309
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 2,199,828 $66,038,837 $-2,573,799 -3.75 % Sold Some -19,193 -0.86 $22,456
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -4,226,915 -100.00 $-845,383
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 112,536 $6,347,030 $-309,474 -4.64 % Sold Some -12,964 -10.32 $35,651
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 109,587 $11,129,656 $-107,395 -0.95 % Added More 42,180 62.57 $-41,336
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,026,261 $70,596,494 $-3,807,428 -5.11 % New Holding 1,026,261 100.00 $-3,807,428
Gamestop Corp (GME) US GME Retail-Computer Eq ... 5,330,209 $234,156,081 $-2,665,105 -1.12 % Sold Some -9,479 -0.17 $4,740
Gardner Denver Inc (GDI) US GDI Machinery-General ... 4,330 $182,899 $-21,260 -10.41 % New Holding 4,330 100.00 $-21,260
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,500,000 $81,975,000 $-11,675,000 -12.46 % Sold Some -1,450 -0.05 $6,772
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 1,735,234 $98,734,815 $-5,882,443 -5.62 % Added More 130,874 8.15 $-443,663
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 450,000 $22,950,000 $-5,220,000 -18.53 % New Holding 450,000 100.00 $-5,220,000
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -1,333,608 -100.00 $18,097,061
General Dynamics Corp (GD) US GD Aerospace/Defense 95,000 $8,102,550 $-681,150 -7.75 % Added More 4,500 4.97 $-32,265
General Elec Co (GE) US GE Diversified Manufa ... 4,606,195 $127,591,602 $-8,383,275 -6.16 % Added More 604,955 15.11 $-1,101,018
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,605,947 $580,065,231 $-77,875,904 -11.83 % Sold Some -968,584 -7.70 $6,499,199
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 2,800 $159,712 $-16,352 -9.28 % New Holding 2,800 100.00 $-16,352
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 5,540 $211,960 $-36,398 -14.65 % New Holding 5,540 100.00 $-36,398
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 2,557,344 $43,040,100 $-6,649,094 -13.38 % Added More 557,344 27.86 $-1,449,094
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 1,717,444 $152,766,644 $-3,572,284 -2.28 % Added More 711,967 70.80 $-1,480,891
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 3,889,887 $145,170,583 $10,152,605 7.51 % Added More 302,784 8.44 $790,266
Halliburton Co (HAL) US HAL Oil-Field Services 4,168,125 $167,266,856 $-18,506,475 -9.96 % Sold Some -348,387 -7.71 $1,546,838
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -77,435 -100.00 $-3,097
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 118,277 $7,303,605 $-256,661 -3.39 % Added More 20,042 20.40 $-43,491
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -425,000 -100.00 $191,250
Hewitt Assocs Inc (HEW) US HEW Human Resources 1,015,470 $40,405,551 $-1,624,752 -3.86 % Sold Some -1,780,845 -63.68 $2,849,352
Hewlett Packard Co (HPQ) US HPQ Computers 518,053 $23,032,636 $-538,775 -2.28 % Sold Some -5,598,237 -91.52 $5,822,166
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 33,620 $114,644 $-7,733 -6.31 % New Holding 33,620 100.00 $-7,733
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -1,852,829 -100.00 $1,852,829
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -99,525 -100.00 $-139,335
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 7,339,956 $352,244,488 $-20,551,877 -5.51 % Added More 458,077 6.65 $-1,282,616
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -166,000 -100.00 $-94,620
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -550,000 -100.00 $1,232,000
Ihs Inc (IHS) US IHS Computer Services 1,170,322 $72,489,745 $-3,885,469 -5.08 % Added More 6,267 0.53 $-20,806
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 2,380,577 $114,077,250 $-3,332,808 -2.83 % Added More 797,400 50.36 $-1,116,360
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -2,200,000 -100.00 $2,618,000
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 2,705,469 $106,920,135 $-7,440,040 -6.50 % Added More 63,469 2.40 $-174,540
Insteel Inds Inc (IIIN) US IIIN Wire&Cable Product ... 12,710 $205,775 $-19,065 -8.47 % New Holding 12,710 100.00 $-19,065
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,680,060 $54,994,831 $-10,291,430 -15.76 % Sold Some -7,600 -0.28 $29,184
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,586,421 $143,634,557 $14,452,295 11.18 % Added More 200,813 14.49 $1,829,406
International Business Machines C ... (IBM) US IBM Computers 278,918 $32,075,570 $-3,330,281 -9.40 % Sold Some -1,642 -0.58 $19,605
International Speedway Corp (ISCA) US ISCA Racetracks 850,000 $35,020,000 $1,802,000 5.42 % New Holding 850,000 100.00 $1,802,000
Intuit (INTU) US INTU Applications Softw ... 2,020,885 $59,818,196 $-2,101,720 -3.39 % Added More 993,410 96.68 $-1,033,146
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 459,261 $125,603,291 $-14,131,461 -10.11 % Added More 102,806 28.84 $-3,163,341
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 1,150,000 $38,410,000 $1,150,000 3.08 % Added More 575,000 100.00 $575,000
Itt Edl Svcs Inc (ESI) US ESI Schools 1,179,475 $102,873,810 $2,913,303 2.91 % Sold Some -768,855 -39.46 $-1,899,072
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -1,800,000 -100.00 $1,656,000
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 1,340,882 $86,755,065 $-16,036,949 -15.60 % Added More 325 0.02 $-3,887
Johnson And Johnson (JNJ) US JNJ Medical Products 2,303,995 $162,316,448 $-1,704,956 -1.03 % Added More 15,895 0.69 $-11,762
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,988,932 $75,400,412 $198,893 0.26 % Added More 800,582 67.36 $80,058
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 748,063 $17,654,287 $-2,558,375 -12.65 % Sold Some -3,466,962 -82.25 $11,857,010
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 1,100,000 $23,188,000 $-2,541,000 -9.87 % New Holding 1,100,000 100.00 $-2,541,000
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 1,551,124 $52,490,036 $-1,132,321 -2.11 % Sold Some -2,869 -0.18 $2,094
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 512,000 $31,370,240 $-593,920 -1.85 % Added More 250,000 95.41 $-290,000
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 2,551,175 $44,007,769 $663,306 1.53 % New Holding 2,551,175 100.00 $663,306
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 471,447 $14,959,013 $-452,589 -2.93 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 5,526,260 $33,654,923 $-9,173,592 -21.41 % New Holding 5,526,260 100.00 $-9,173,592
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... None - - - % Sold All -669,565 -100.00 $160,696
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 28,170 $1,200,042 $8,451 0.70 % New Holding 28,170 100.00 $8,451
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -600,000 -100.00 $948,000
Lilly Eli And Co (LLY) US LLY Medical-Drugs 566,100 $26,091,549 $-1,273,725 -4.65 % Added More 21,750 3.99 $-48,938
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 158,074 $7,821,502 $14,227 0.18 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 2,385,396 $72,516,038 $-8,873,673 -10.90 % New Holding 2,385,396 100.00 $-8,873,673
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 411,400 $46,825,548 $263,296 0.56 % Added More 65 0.01 $42
Loews Corp (L) US L Multi-Line Insuran ... 102,965 $4,293,641 $-92,669 -2.11 % Sold Some -164,449 -61.49 $148,004
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -1,135,152 -100.00 $3,598,432
Manitowoc Inc (MTW) US MTW Machinery-General ... 4,081,465 $89,873,859 $-7,632,340 -7.82 % Added More 24,907 0.61 $-46,576
Manpower Inc Wis (MAN) US MAN Human Resources 2,557,059 $121,383,591 $-11,251,060 -8.48 % Added More 2,049,732 404.02 $-9,018,821
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 800,000 $46,272,000 $-992,000 -2.09 % New Holding 800,000 100.00 $-992,000
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 99,000 $3,463,020 $-41,580 -1.18 % Sold Some -1,291,168 -92.87 $542,291
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 907,950 $39,731,892 $-1,961,172 -4.70 % Added More 226,325 33.20 $-488,862
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 5,367,417 $64,086,959 $-23,509,286 -26.83 % New Holding 5,367,417 100.00 $-23,509,286
Masco (MAS) BE MAS Bldg Prod-Wood 450,000 $8,554,500 $459,000 5.66 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,000,573 $216,153,785 $-19,861,374 -8.41 % Added More 707,308 241.18 $-14,040,064
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -222,500 -100.00 $796,550
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -5,474 -100.00 $-493
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 314,125 $16,805,688 $216,746 1.30 % Added More 17,295 5.82 $11,934
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,527,866 $139,985,723 $-28,787,387 -17.05 % Sold Some -702,296 -16.60 $5,730,735
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,445,090 $83,548,725 $-4,327,809 -4.92 % Sold Some -3,085,370 -55.78 $5,461,105
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 220,185 $11,843,751 $667,161 5.96 % Added More 25,085 12.85 $76,008
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 700,000 $71,043,000 $-3,990,000 -5.31 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 800,000 $23,616,000 $-3,560,000 -13.09 % New Holding 800,000 100.00 $-3,560,000
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 2,789,489 $80,225,704 $-12,413,226 -13.39 % Added More 1,545,199 124.18 $-6,876,136
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,611,741 $279,619,375 $-16,554,316 -5.58 % Sold Some -72,239 -0.67 $112,693
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -3,217,063 -100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 1,723 $178,675 $-18,419 -9.34 % Sold Some -1,427 -45.30 $15,255
Mosaic Co (MOS) US MOS Agricultural Chemi ... 600,250 $52,689,945 $-9,946,143 -15.87 % Added More 250 0.04 $-4,143
Motorola Inc (MOT) US MOT Wireless Equipment 45,000 $411,300 $-39,600 -8.78 % Sold Some -226,000 -83.39 $198,880
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 800,000 $57,528,000 $-3,696,000 -6.03 % New Holding 800,000 100.00 $-3,696,000
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 15,821 $505,481 $-31,167 -5.80 % New Holding 15,821 100.00 $-31,167
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 13,449 $425,795 $-32,009 -6.99 % Sold Some -6,038,341 -99.77 $14,371,252
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,387,588 $148,675,105 $-20,533,257 -12.13 % Added More 17,768 0.74 $-152,805
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 12,740 $210,083 $510 0.24 % New Holding 12,740 100.00 $510
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine None - - - % Sold All -2,100,000 -100.00 $2,142,000
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 290,000 $17,574,000 $-29,000 -0.16 % No Change - - -
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -1,393,650 -100.00 $1,351,841
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 116,300 $4,735,736 $-352,389 -6.92 % No Change - - -
Newpark Res Inc (NR) US NR Oil-Field Services 23,980 $173,615 $-37,888 -17.91 % New Holding 23,980 100.00 $-37,888
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 36,115 $19,502 $-2,528 -11.47 % Added More 115 0.31 $-8
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 10,941,103 $662,593,198 $-7,549,361 -1.12 % Added More 5,293 0.04 $-3,652
Noble (NE) BE NE Oil&Gas Drilling 5,908,859 $266,903,161 $-30,785,155 -10.34 % New Holding 5,908,859 100.00 $-30,785,155
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 757,450 $51,650,516 $219,661 0.42 % New Holding 757,450 100.00 $219,661
Nokia Corp (NOK) US NOK Wireless Equipment 5,435,807 $121,272,854 $-19,786,337 -14.02 % Sold Some -6,826,487 -55.67 $24,848,413
Nordson Corp (NDSN) US NDSN Industrial Automat ... 3,120 $154,128 $-70,450 -31.36 % New Holding 3,120 100.00 $-70,450
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 1,017,000 $32,533,830 $1,800,090 5.85 % Added More 1,000,000 5882.35 $1,770,000
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 6,769,694 $97,889,775 $-13,539,388 -12.15 % Added More 4,193 0.06 $-8,386
Nucor Corp (NUE) US NUE Steel-Producers 1,908,957 $90,446,383 $-6,643,170 -6.84 % New