| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
1,806,535 |
$10,495,968 |
$-198,719 |
-1.85 % |
Sold Some |
-897,204 |
-33.18 |
$98,692 |
| Airmedia Group Inc (AMCN) |
KY |
AMCN |
Advertising Sales |
365,393 |
$2,141,203 |
$354,431 |
19.83 % |
Sold Some |
-1,404,281 |
-79.35 |
$-1,362,153 |
| American Public Education Inc (APEI) |
US |
APEI |
Schools |
103,211 |
$4,083,027 |
$81,537 |
2.03 % |
Sold Some |
-100,024 |
-49.21 |
$-79,019 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-951,885 |
-100.00 |
$161,820 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,065,268 |
$98,718,386 |
$2,588,601 |
2.69 % |
Sold Some |
-213,862 |
-16.71 |
$-519,685 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
302,345 |
$41,082,639 |
$-13,003,858 |
-24.04 % |
Sold Some |
-106,624 |
-26.07 |
$4,585,898 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-322,555 |
-100.00 |
$-87,090 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
175,097 |
$13,414,181 |
$-528,793 |
-3.79 % |
Sold Some |
-51,290 |
-22.65 |
$154,896 |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
1,703,857 |
|
|
% |
Sold Some |
-852,476 |
-33.34 |
|
| Centennial Communications Corp (CYCL) |
US |
CYCL |
Cellular Telecom |
4,118,510 |
$31,836,082 |
$864,887 |
2.79 % |
Sold Some |
-1,240,110 |
-23.14 |
$-260,423 |
| Central European Media Enterprise ... (CETV) |
BM |
CETV |
Television |
None |
- |
- |
- % |
Sold All |
-32,046 |
-100.00 |
$29,162 |
| Charter Communications Inc (CHTR) |
US |
CHTR |
Cable Tv |
1,572,507 |
$298,776 |
$-251,601 |
-45.71 % |
New Holding |
1,572,507 |
100.00 |
$-251,601 |
| China Petroleum And Chemical Corp (SNP) |
CN |
SNP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,419 |
-100.00 |
$-83,829 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-4,741,128 |
-100.00 |
$-7,159,103 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
1,460,851 |
$16,493,008 |
$1,431,634 |
9.50 % |
Sold Some |
-1,104,181 |
-43.04 |
$-1,082,097 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
4,757,210 |
$42,862,462 |
$475,721 |
1.12 % |
Added More |
669,725 |
16.38 |
$66,973 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
267,567 |
$9,964,195 |
$-422,756 |
-4.07 % |
Sold Some |
-76,173 |
-22.16 |
$120,353 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
1,181,208 |
$34,172,347 |
$-448,859 |
-1.29 % |
Sold Some |
-663,057 |
-35.95 |
$251,962 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
336,982 |
$5,054,730 |
$363,941 |
7.75 % |
New Holding |
336,982 |
100.00 |
$363,941 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
2,786,981 |
$36,565,191 |
$-1,867,277 |
-4.85 % |
Sold Some |
-207,983 |
-6.94 |
$139,349 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts And ... |
346,701 |
$1,560,155 |
$388,305 |
33.13 % |
Added More |
134,944 |
63.72 |
$151,137 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
699,530 |
$5,225,489 |
$335,774 |
6.86 % |
Sold Some |
-1,507,118 |
-68.29 |
$-723,417 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
981,740 |
$7,912,824 |
$9,817 |
0.12 % |
Sold Some |
-885,549 |
-47.42 |
$-8,855 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
160,654 |
$3,211,473 |
$152,621 |
4.98 % |
New Holding |
160,654 |
100.00 |
$152,621 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
5,149 |
$1,508,451 |
$-87,842 |
-5.50 % |
New Holding |
5,149 |
100.00 |
$-87,842 |
| Green Mountain Coffee Roasters In ... (GMCR) |
US |
GMCR |
Coffee |
2,115,091 |
$76,777,803 |
$14,911,392 |
24.10 % |
Added More |
647,595 |
44.12 |
$4,565,545 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
4,976,226 |
$69,965,738 |
$-398,098 |
-0.56 % |
Sold Some |
-785,281 |
-13.62 |
$62,822 |
| Hughes Communications Inc (HUGH) |
US |
HUGH |
Satellite Telecom |
168,030 |
$2,942,205 |
$833,429 |
39.52 % |
Sold Some |
-67,314 |
-28.60 |
$-333,877 |
| Inverness Medical Innovations Inc (IMA) |
US |
IMA |
Diagnostic Kits |
1,077,920 |
$18,939,054 |
$-1,541,426 |
-7.52 % |
Sold Some |
-852,438 |
-44.15 |
$1,218,986 |
| Ipcs Inc (IPCS) |
US |
IPCS |
Cellular Telecom |
95,254 |
$709,642 |
$2,858 |
0.40 % |
New Holding |
95,254 |
100.00 |
$2,858 |
| Lca-Vision Inc (LCAV) |
US |
LCAV |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-84,858 |
-100.00 |
$-4,243 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
224,518 |
$32,622,465 |
$363,719 |
1.12 % |
Added More |
87,313 |
63.63 |
$141,447 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
1,114,916 |
$38,955,165 |
$-356,773 |
-0.90 % |
Sold Some |
-213,108 |
-16.04 |
$68,195 |
| Melco Crown Entertainment Ltd (MPEL) |
KY |
MPEL |
Casino Hotels |
15,748,339 |
$50,079,718 |
$-5,511,919 |
-9.91 % |
Added More |
4,793,213 |
43.75 |
$-1,677,625 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
203,217 |
$3,052,319 |
$-65,029 |
-2.08 % |
New Holding |
203,217 |
100.00 |
$-65,029 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
420,360 |
|
|
% |
Added More |
50,635 |
13.69 |
|
| Navisite Inc (NAVI) |
US |
NAVI |
Web Hosting/Design |
1,433,286 |
|
|
% |
Sold Some |
-34,127 |
-2.32 |
|
| Ntelos Holdings Corp (NTLS) |
US |
NTLS |
Telecom Services |
1,729,034 |
$38,401,845 |
$-484,130 |
-1.24 % |
Sold Some |
-1,045,030 |
-37.67 |
$292,608 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
160,517 |
$1,473,546 |
$272,879 |
22.72 % |
Sold Some |
-290,385 |
-64.40 |
$-493,655 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
2,909,326 |
$69,271,052 |
$-2,996,606 |
-4.14 % |
Sold Some |
-183,364 |
-5.92 |
$188,865 |
| Paetec Holding Corp (PAET) |
US |
PAET |
Telecom Services |
5,384,145 |
$7,807,010 |
$1,615,244 |
26.08 % |
Sold Some |
-1,947,046 |
-26.55 |
$-584,114 |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,016 |
-100.00 |
$-63,144 |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-505,943 |
-100.00 |
$-2,084,485 |
| Pharmanet Development Group Inc (PDGI) |
US |
PDGI |
Research And Devel ... |
1,388,476 |
$1,680,056 |
$-1,110,781 |
-39.80 % |
Added More |
468,358 |
50.90 |
$-374,686 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,961,502 |
$65,847,622 |
$1,235,746 |
1.91 % |
Sold Some |
-1,678,148 |
-46.10 |
$-1,057,233 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
3,190,763 |
$29,514,558 |
$-3,956,546 |
-11.82 % |
Sold Some |
-808,853 |
-20.22 |
$1,002,978 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
1,964,917 |
$83,450,025 |
$4,853,345 |
6.17 % |
Added More |
484,615 |
32.73 |
$1,196,999 |
| Shenandoah Telecommunications Co (SHEN) |
US |
SHEN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-184,124 |
-100.00 |
$-414,279 |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-683,993 |
-100.00 |
$1,511,625 |
| Systems Of Excellence Inc (SXCI) |
US |
SXCI |
Transactional Soft ... |
304,998 |
$4,730,519 |
$207,399 |
4.58 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-627,462 |
-100.00 |
$-1,029,038 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-4,019,669 |
-100.00 |
$401,967 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
286,119 |
$17,124,222 |
$-28,612 |
-0.16 % |
Sold Some |
-84,439 |
-22.78 |
$8,444 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
226,262 |
$6,788 |
$0 |
0.00 % |
Sold Some |
-302,594 |
-57.21 |
$0 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
2,692,830 |
$141,535,145 |
$-4,523,954 |
-3.09 % |
Sold Some |
-570,557 |
-17.48 |
$958,536 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
45,702 |
$2,553,828 |
$144,875 |
6.01 % |
Added More |
3,500 |
8.29 |
$11,095 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
169,389 |
$2,747,490 |
$-38,959 |
-1.39 % |
New Holding |
169,389 |
100.00 |
$-38,959 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-121,550 |