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Mckinley Capital Management Inc

 
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Page Created: 2008-10-10 03:09:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-05 Current Value: $1,872,914,281 Total Performance: -32.08 %
 
Worst Move: Mckinley Capital Management Inc potentially lost $-52,179,517 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went down.
Best Move: Mckinley Capital Management Inc potentially made $81,292 on changes made with Cme Group Inc (MX4A.BE) buying shares when price went up.
Good Save: Mckinley Capital Management Inc potentially saved $73,492,401 on changes made with America Movil S A De C V (AMX) selling shares when price went down.
Missed Move: Mckinley Capital Management Inc potentially missed $-3 on changes made with Reinsurance Group Amer Inc(RGA) selling shares when price went up.
 
 
   

Mckinley Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 234,545 $3,283,630 $-1,517,506 -31.60 % Sold Some -265 -0.11 $1,715
Abbott Labs (ABT) US ABT Medical-Drugs 306,611 $15,407,203 $-2,593,929 -14.40 % Sold Some -26,884 -8.06 $227,439
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -40,460 -100.00
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 3,025 $176,842 $-99,311 -35.96 % Sold Some -75,608 -96.15 $2,482,211
Agco Corp (AG) US AG Machinery-Farm 28,520 $941,160 $-616,602 -39.58 % Sold Some -2,983 -9.46 $64,492
Airgas Inc (ARG) US ARG Industrial Gases 19,365 $757,172 $-356,122 -31.98 % No Change - - -
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 26,885 $268,312 $-67,750 -20.16 % Added More 625 2.38 $-1,575
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 5,823 $174,690 $-124,612 -41.63 % Added More 125 2.19 $-2,675
Alpha Nat Res Inc (ANR) US ANR Coal 121,256 $4,243,960 $-7,500,896 -63.86 % Sold Some -76,639 -38.72 $4,740,889
Altria Group Inc (MO) US MO Tobacco 617,004 $10,723,530 $-2,461,846 -18.67 % Sold Some -18,815 -2.95 $75,072
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 275,430 $11,983,959 $-5,318,553 -30.73 % Added More 1,095 0.39 $-21,144
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -3,872,097 -100.00 $73,492,401
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -9,250 -100.00 $65,953
Anglo American (AAUK) GB AAUK Diversified Minera ... 149,777 $1,834,768 $-2,063,927 -52.93 % Added More 11,082 7.99 $-152,710
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 260,715 $7,122,734 $-4,721,549 -39.86 % Sold Some -255 -0.09 $4,618
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -146,485 -100.00 $3,919,939
Apollo Invt Corp (AINV) US AINV Investment Compani ... 19,495 $192,806 $-114,241 -37.20 % Added More 335 1.74 $-1,963
Apple Inc (AAPL) US AAPL Computers 361,495 $32,079,066 $-25,991,491 -44.75 % Added More 7,538 2.12 $-541,982
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -23,435 -100.00 $70,774
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 30,435 $973,920 $-213,349 -17.96 % Sold Some -10 -0.03 $70
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 197,645 $4,741,504 $-2,660,302 -35.94 % Sold Some -104,110 -34.50 $1,401,321
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 67,550 $2,653,364 $-1,379,371 -34.20 % Added More 20,400 43.26 $-416,568
At And T Inc (T) US T Telephone-Integrat ... 397,189 $9,135,347 $-3,197,371 -25.92 % Added More 68,610 20.88 $-552,311
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 357,738 $6,643,195 $-4,403,755 -39.86 % Added More 1,126 0.31 $-13,861
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -24,465 -100.00 $251,256
Bally Technologies Inc (BYI) US BYI Casino Services 280,983 $5,178,517 $-3,824,179 -42.47 % Added More 22,428 8.67 $-305,245
Banco Santander S A (STD) US STD Commer Banks Non-U ... 186,416 $2,432,729 $-1,155,779 -32.20 % Added More 14,757 8.59 $-91,493
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -8,500 -100.00 $118,575
Bank New York Mellon Corp (BK) US BK - 593,256 $13,751,674 $-8,892,907 -39.27 % Added More 16,876 2.92 $-252,971
Barnes Group Inc (B) US B Diversified Manufa ... 293,908 $3,797,291 $-2,527,609 -39.96 % Added More 7,983 2.79 $-68,654
Baxter Intl Inc (BAX) US BAX Medical Products 700,272 $40,909,890 $-8,088,142 -16.50 % Added More 16,250 2.37 $-187,688
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 325,506 $3,017,441 $-5,364,339 -64.00 % Added More 957 0.29 $-15,771
Becton Dickinson And Co (BDX) US BDX Medical Products 420,013 $30,362,740 $-5,174,560 -14.56 % Added More 11,659 2.85 $-143,639
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 170,470 $3,487,816 $-3,262,796 -48.33 % New Holding 170,470 100.00 $-3,262,796
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,261,895 $28,531,446 $-11,470,626 -28.67 % Added More 732,026 138.15 $-6,654,116
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,785 $457,297 $-142,174 -23.71 % Sold Some -11 -0.39 $562
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -354,300 -100.00 $1,431,372
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 33,555 $834,177 $-306,022 -26.83 % Sold Some -5 -0.01 $46
Boston Beer Inc (SAM) US SAM Brewery 165,020 $6,993,548 $-239,279 -3.30 % Sold Some -180 -0.10 $261
Bp Plc (BP) DE BP Oil Comp-Integrate ... 63,145 $2,570,002 $-1,233,222 -32.42 % New Holding 63,145 100.00 $-1,233,222
Brinks Co (BCO) US BCO Diversified Manufa ... 12,860 $653,159 $-239,839 -26.85 % New Holding 12,860 100.00 $-239,839
British Amern Tob Plc (BTI) US BTI Tobacco 73,899 $3,912,952 $-1,698,199 -30.26 % Added More 5,664 8.30 $-130,159
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -8,500 -100.00 $39,865
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 306,672 $8,908,822 $-8,970,156 -50.17 % Added More 159,450 108.30 $-4,663,913
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 307,196 $8,008,600 $-6,417,324 -44.48 % Sold Some -32,010 -9.43 $668,689
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 12,375 $141,694 $-189,090 -57.16 % New Holding 12,375 100.00 $-189,090
Capella Ed Co (CPLA) US CPLA Schools 143,685 $5,220,076 $-2,122,227 -28.90 % Sold Some -165 -0.11 $2,437
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -13,035 -100.00 $197,089
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 10,475 $495,677 $-202,272 -28.98 % Sold Some -25 -0.23 $483
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 212,829 $4,103,343 $-4,792,909 -53.87 % New Holding 212,829 100.00 $-4,792,909
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 162,888 $10,590,978 $-669,470 -5.94 % Sold Some -23,242 -12.48 $95,525
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 10,030 $177,631 $-272,916 -60.57 % Sold Some -50 -0.49 $1,361
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -254,802 -100.00 $5,241,277
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 62,261 $2,623,679 $-1,555,280 -37.21 % Added More 4,781 8.31 $-119,429
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 157,632 $5,731,500 $-2,132,761 -27.11 % Added More 527 0.33 $-7,130
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 32,334 $289,713 $-80,512 -21.74 % Added More 875 2.78 $-2,179
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 985 $395,586 $81,292 25.86 % New Holding 985 100.00 $81,292
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 539,941 $34,302,452 $-6,646,674 -16.23 % Added More 15,542 2.96 $-191,322
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 222,470 $3,737,496 $-2,253,621 -37.61 % New Holding 222,470 100.00 $-2,253,621
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -280,708 -100.00 $5,456,964
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 73,865 $186,140 $-532,567 -74.10 % New Holding 73,865 100.00 $-532,567
Consol Energy Inc (CNX) US CNX Coal 4,441 $146,997 $-128,567 -46.65 % Sold Some -24 -0.53 $695
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 7,485 $290,717 $-13,473 -4.42 % Added More 180 2.46 $-324
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 23,420 $288,066 $-190,639 -39.82 % New Holding 23,420 100.00 $-190,639
Corrections Corp Amer (CXW) US CXW Private Correction ... 324,028 $6,156,532 $-2,994,019 -32.71 % Added More 1,005 0.31 $-9,286
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 444,254 $8,107,636 $-3,753,946 -31.64 % Sold Some -261,265 -37.03 $2,207,689
Csx Corp (CSX) US CSX Transport-Rail 6,320 $283,642 $-135,185 -32.27 % Sold Some -30 -0.47 $642
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 127,330 $4,475,650 $-1,497,401 -25.06 % Sold Some -135 -0.10 $1,588
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 816,360 $24,123,438 $-5,355,322 -18.16 % Added More 179,195 28.12 $-1,175,519
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 594,355 $7,607,744 $-3,774,154 -33.15 % Sold Some -610 -0.10 $3,874
Deere And Co (DE) US DE Machinery-Farm 481,066 $18,761,574 $-13,311,096 -41.50 % Added More 8,523 1.80 $-235,831
Devry Inc (DV) US DV Schools 552,866 $24,248,703 $-6,844,481 -22.01 % Added More 24,165 4.57 $-299,163
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 100,815 $5,033,693 $-2,269,346 -31.07 % Sold Some -105 -0.10 $2,364
Directv Group Inc (DTV) US DTV Cable Tv 597,973 $12,013,278 $-4,401,081 -26.81 % Added More 69,483 13.14 $-511,395
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 7,565 $195,101 $-54,771 -21.91 % Added More 140 1.88 $-1,014
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 188,776 $5,151,697 $-3,934,092 -43.29 % Added More 586 0.31 $-12,212
Eaton Corp (ETN) US ETN Diversified Manufa ... 133,356 $6,281,068 $-3,269,889 -34.23 % New Holding 133,356 100.00 $-3,269,889
Emc Corp (EMC) US EMC Computers-Memory D ... 17,380 $181,447 $-78,210 -30.12 % Sold Some -75 -0.42 $338
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... 207,451 $991,616 $-3,292,247 -76.85 % Added More 15,529 8.09 $-246,445
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 918,645 $1,286,103 $-2,985,596 -69.89 % New Holding 918,645 100.00 $-2,985,596
Eni Spa (E) IT E Oil Comp-Integrate ... 5,745 $223,940 $-151,266 -40.31 % Added More 130 2.31 $-3,423
Enterprise Prods Partners L P (EPD) US EPD Pipelines 9,655 $184,314 $-88,054 -32.32 % Added More 220 2.33 $-2,006
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 123,335 $3,923,286 $-1,995,560 -33.71 % Sold Some -130 -0.10 $2,103
Exelon Corp (EXC) US EXC Electric-Integrate ... 105,000 $5,057,850 $-2,770,950 -35.39 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 28,265 $1,509,916 $-506,791 -25.12 % Added More 13,100 86.38 $-234,883
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 326,930 $22,231,240 $-3,383,726 -13.20 % Sold Some -111,336 -25.40 $1,152,328
Factset Resh Sys Inc (FDS) US FDS Multimedia 144,864 $6,069,802 $-2,443,856 -28.70 % Added More 509 0.35 $-8,587
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 5,790 $1,566,485 $173,411 12.44 % No Change - - -
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -657,330 -100.00 $1,814,231
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 26,018 $3,072,726 $-3,803,571 -55.31 % Sold Some -17,472 -40.17 $2,554,232
Flowers Foods Inc (FLO) US FLO Food-Baking 301,233 $7,877,243 $-1,527,251 -16.23 % New Holding 301,233 100.00 $-1,527,251
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 18,450 $691,322 $-308,853 -30.87 % Sold Some -14,045 -43.22 $235,113
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -1,530,635 -100.00 $13,913,472
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -10,340 -100.00 $75,585
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 78,508 $3,434,725 $-1,058,288 -23.55 % Added More 6,017 8.30 $-81,109
Gamestop Corp (GME) US GME Retail-Computer Eq ... 638,546 $18,575,303 $-8,818,320 -32.19 % Added More 23,496 3.82 $-324,480
Gardner Denver Inc (GDI) US GDI Machinery-General ... 148,240 $3,379,872 $-3,339,847 -49.70 % Sold Some -33,850 -18.58 $762,641
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 11,094 $270,915 $-117,485 -30.24 % New Holding 11,094 100.00 $-117,485
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 213,956 $3,596,600 $-8,053,304 -69.12 % Added More 578 0.27 $-21,756
General Dynamics Corp (GD) US GD Aerospace/Defense 396,463 $24,152,526 $-11,842,350 -32.90 % Added More 17,237 4.54 $-514,869
General Elec Co (GE) US GE Diversified Manufa ... 440,430 $8,372,574 $-4,510,003 -35.00 % Sold Some -179,821 -28.99 $1,841,367
Gilead Sciences Inc (GILD) US GILD Therapeutics 756,203 $30,278,368 $-11,554,782 -27.62 % Added More 143,965 23.51 $-2,199,785
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 58,067 $5,885,090 $-4,611,681 -43.93 % Sold Some -13 -0.02 $1,032
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 339,952 $2,536,042 $-4,103,221 -61.80 % New Holding 339,952 100.00 $-4,103,221
Greif Inc (GEF) US GEF Containers-Metal/G ... 198,637 $8,722,151 $-2,995,446 -25.56 % Added More 551 0.27 $-8,309
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 31,685 $893,517 $-96,006 -9.70 % Sold Some -355 -1.10 $1,076
Halliburton Co (HAL) US HAL Oil-Field Services 909,370 $17,223,468 $-22,243,190 -56.35 % Added More 370,835 68.85 $-9,070,624
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 232,810 $3,757,553 $-2,127,883 -36.15 % New Holding 232,810 100.00 $-2,127,883
Health Care Reit Inc (HCN) US HCN Reits-Health Care 9,444 $406,092 $-84,429 -17.21 % Added More 70 0.74 $-626
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 466,777 $7,482,435 $-1,792,424 -19.32 % Added More 1,411 0.30 $-5,418
Hewlett Packard Co (HPQ) US HPQ Computers 704,913 $27,139,151 $-4,581,935 -14.44 % Sold Some -2,646 -0.37 $17,199
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 196,975 $5,314,386 $-1,142,455 -17.69 % Sold Some -165 -0.08 $957
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -252,998 -100.00 $1,039,822
Home Depot Inc (HD) US HD Retail-Building Pr ... 17,040 $339,607 $-84,518 -19.92 % New Holding 17,040 100.00 $-84,518
Hub Group Inc (HUBG) US HUBG Transport-Services 222,528 $6,346,499 $-2,387,725 -27.33 % Added More 6,128 2.83 $-65,753
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 17,560 $776,328 $-174,546 -18.35 % Sold Some -7,130 -28.87 $70,872
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 14,572 $202,405 $-148,634 -42.34 % Added More 320 2.24 $-3,264
Informatica (INFA) RO INFA Enterprise Softwar ... 496,175 $5,591,892 $-2,644,613 -32.10 % Sold Some -440 -0.08 $2,345
Intel Corp (INTC) US INTC Electronic Compo-S ... 391,305 $6,104,358 $-2,903,483 -32.23 % New Holding 391,305 100.00 $-2,903,483
International Business Machines C ... (IBM) US IBM Computers 375,268 $33,398,852 $-14,961,935 -30.93 % Added More 43,542 13.12 $-1,736,020
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -550,958 -100.00 $5,079,833
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 21,810 $646,448 $-297,052 -31.48 % Added More 10,905 100.00 $-148,526
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 560,220 $4,907,527 $-3,764,678 -43.41 % Sold Some -530 -0.09 $3,562
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -440,784 -100.00 $1,983,528
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 512,230 $18,788,596 $-2,668,718 -12.43 % Added More 30,300 6.28 $-157,863
Kansas City Southn (KSU) US KSU Transport-Rail 209,209 $6,420,624 $-4,353,639 -40.40 % Added More 614 0.29 $-12,777
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 221,394 $7,618,168 $-1,370,429 -15.24 % Added More 702 0.31 $-4,345
Kirby Corp (KEX) US KEX Transport-Marine 161,530 $5,160,884 $-2,287,265 -30.70 % New Holding 161,530 100.00 $-2,287,265
Konami Corp (KNM) US KNM Entertainment Soft ... 137,713 $2,622,056 $-1,868,765 -41.61 % Added More 14,705 11.95 $-199,547
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 238,185 $4,880,411 $-5,606,875 -53.46 % Sold Some -240 -0.10 $5,650
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 9,060 $95,221 $-123,035 -56.37 % Added More 195 2.19 $-2,648
Manitowoc Inc (MTW) US MTW Machinery-General ... 31,390 $393,945 $-353,451 -47.29 % Sold Some -5 -0.01 $56
Marvel Entmt Inc (MVL) US MVL Toys 20,275 $550,264 $-82,114 -12.98 % New Holding 20,275 100.00 $-82,114
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 93,634 $14,578,814 $-7,622,744 -34.33 % New Holding 93,634 100.00 $-7,622,744
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 31,610 $943,242 $-134,343 -12.46 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 737,978 $38,433,894 $-7,564,275 -16.44 % Added More 120,880 19.58 $-1,239,020
Mechel (MTL) RO MTL Steel-Producers 6,579 $61,053 $-61,250 -50.08 % New Holding 6,579 100.00 $-61,250
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -228,975 -100.00 $4,801,606
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -250,124 -100.00 $2,123,553
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 324,175 $7,695,915 $-862,306 -10.07 % Sold Some -305 -0.09 $811
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 237,578 % Sold Some -16,685 -6.56
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 302,765 $24,127,343 $-8,556,139 -26.17 % Sold Some -104,738 -25.70 $2,959,896
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -71,625 -100.00 $1,403,134
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 310,525 $6,226,026 $-3,496,512 -35.96 % Sold Some -300 -0.09 $3,378
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,072,794 $23,923,306 $-4,194,625 -14.91 % Sold Some -583,008 -35.21 $2,279,561
Middleby Corp (MIDD) US MIDD Machinery-General ... 123,637 $5,150,717 $-807,350 -13.55 % Sold Some -135 -0.10 $882
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -918,186 -100.00
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... 367,935 $5,029,671 $-4,135,589 -45.12 % Sold Some -390 -0.10 $4,384
Monsanto Co (MON) US MON Agricultural Chemi ... 187,523 $14,878,075 $-5,177,510 -25.81 % Added More 22,271 13.47 $-614,902
Mosaic Co (MOS) US MOS Agricultural Chemi ... 137,774 $5,031,506 $-10,188,387 -66.94 % Sold Some -4,187 -2.94 $309,629
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 334,112 $16,705,600 $-9,852,963 -37.09 % Added More 165,763 98.46 $-4,888,351
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 419,971 $24,253,325 $-3,695,745 -13.22 % Added More 863 0.20 $-7,594
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 32,061 $793,510 $-53,542 -6.32 % Sold Some -50 -0.15 $84
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 6,425 $184,398 $-283,021 -60.54 % No Change - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 15,974 $448,550 $-184,340 -29.12 % Added More 355 2.27 $-4,097
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 135,020 $6,155,562 $-495,523 -7.45 % Sold Some -130 -0.09 $477
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 333,712 $7,655,353 $-2,319,298 -23.25 % Added More 1,072 0.32 $-7,450
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 482,143 $10,206,967 $-11,002,503 -51.87 % New Holding 482,143 100.00 $-11,002,503
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 22,740 $840,470 $-205,797 -19.66 % Added More 3,710 19.49 $-33,576
Nike Inc (NKE) US NKE Athletic Footwear 84,100 $4,464,028 $-714,850 -13.80 % Added More 25,500 43.51 $-216,750
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -97,889 -100.00 $1,134,534
Norfolk Southn Corp (NSC) US NSC Transport-Rail 548,076 $28,587,644 $-11,389,019 -28.48 % Added More 65,646 13.60 $-1,364,124
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 18,740 $314,457 $-302,464 -49.02 % No Change - - -
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 355,386 $8,038,831 $-39,092 -0.48 % Added More 1,225 0.34 $-135
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 406,438 $4,775,647 $-2,011,868 -29.64 % Added More 10,473 2.64 $-51,841
Olin Corp (OLN) US OLN Chemicals-Diversif ... 415,745 $6,078,192 $-6,028,303 -49.79 % Added More 45 0.01 $-653
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 6,385 $263,317 $-71,640 -21.38 % Added More 145 2.32 $-1,627
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,251,193 $36,491,839 $-13,507,158 -27.01 % Added More 58,045 2.64 $-348,270
Owens Ill Inc (OI) US OI Containers-Metal/G ... 423,416 $9,162,722 $-8,447,149 -47.96 % Added More 50,920 13.66 $-1,015,854
Pall Corp (PLL) US PLL Filtration/Separat ... 19,055 $558,883 $-207,128 -27.03 % No Change - - -
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 375,430 $7,501,091 $-3,322,556 -30.69 % Sold Some -365 -0.09 $3,230
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -13,110 -100.00 $233,358
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 9,010 $211,014 $-73,251 -25.76 % Sold Some -40 -0.44 $325
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -292,563 -100.00 $1,576,915
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 106,293 $6,326,559 $-956,637 -13.13 % Sold Some -447,394 -80.80 $4,026,546
Perini Corp (PCR) US PCR Building-Heavy Con ... 150,170 $2,212,004 $-1,968,729 -47.09 % Sold Some -140 -0.09 $1,835
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 234,584 $7,623,980 $-865,615 -10.19 % Added More 706 0.30 $-2,605
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -13,985 -100.00 $56,499
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 757,615 $70,344,553 $-60,957,703 -46.42 % Added More 648,515 594.42 $-52,179,517
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -134,237 -100.00 $5,258,063
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 101,224 $5,968,167 $-5,895,286 -49.69 % Added More 325 0.32 $-18,928
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 7,400 $450,512 $-52,466 -10.43 % New Holding 7,400 100.00 $-52,466
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 304,050 $9,516,765 $-1,882,070 -16.51 % Added More 983 0.32 $-6,085
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 500,570 $6,242,108 $-3,188,631 -33.81 % Added More 1,720 0.34 $-10,956
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 803,960 $31,901,133 $-12,903,558 -28.79 % New Holding 803,960 100.00 $-12,903,558
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 478,089 $9,150,623 $-5,507,585 -37.57 % Added More 14,189 3.05 $-163,457
Raytheon Co (RTN) US RTN Aerospace/Defense 226,042 $10,305,255 $-3,004,098 -22.57 % Sold Some -17,731 -7.27 $235,645
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 336,542 $8,140,951 $-3,150,033 -27.89 % Added More 1,037 0.30 $-9,706
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 12,620 $627,845 $8,582 1.38 % Sold Some -5 -0.03 $-3
Republic Awys Hldgs Inc (RJET) US RJET Airlines None - - - % Sold All -433,682 -100.00 $1,118,900
Research In Motion Limited (RIMM) CA RIMM Computers 2,158,225 $127,400,022 $-135,860,264 -51.60 % Added More 65,579 3.13 $-4,128,198
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 13,304 $2,326,071 $-2,504,079 -51.84 % New Holding 13,304 100.00 $-2,504,079
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -7,470 -100.00 $70,965
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 344,295 $4,919,976 $-2,000,354 -28.90 % New Holding 344,295 100.00 $-2,000,354
Ryder Sys Inc (R) US R Transport-Services 11,465 $527,390 $-251,886 -32.32 % New Holding 11,465 100.00 $-251,886
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 22,190 $377,896 $49,706 15.14 % New Holding 22,190 100.00 $49,706
Savient Pharmaceuticals Inc (SVNT) US SVNT Medical-Biomedical ... None - - - % Sold All -976,480 -100.00 $13,641,426
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 642,965 $8,577,153 $-13,990,918 -61.99 % Added More 27,244 4.42 $-592,829
Silver Wheaton Corp (SLW) CA SLW - None - - - % Sold All -6,695,575 -100.00 $30,933,557
Sina Corporation (SINA) KY SINA Web Portals/Isp 223,556 $7,267,806 $-2,653,610 -26.74 % Added More 744 0.33 $-8,831
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 948,525 $6,013,649 $-2,779,178 -31.60 % New Holding 948,525 100.00 $-2,779,178
Snap On Inc (SNA) US SNA Tools-Hand Held 445,584 $17,899,109 $-8,711,167 -32.73 % Sold Some -21,341 -4.57 $417,217
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 8,105 $388,473 $-222,563 -36.42 % Sold Some -40 -0.49 $1,098
Sothebys (BID) US BID Auction House/Art ... None - - - % Sold All -211,015 -100.00 $3,458,536
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 6,525 $84,629 $-71,123 -45.66 % Added More 50 0.77 $-545
Spss Inc (SPSS) US SPSS Decision Support S ... 174,790 $4,261,380 $-1,529,413 -26.41 % Sold Some -180 -0.10 $1,575
Spx Corp (SPW) US SPW Diversified Manufa ... 175,734 $8,523,099 $-11,410,409 -57.24 % New Holding 175,734 100.00 $-11,410,409
Suncor Inc (SU) US SU Oil Comp-Integrate ... 8,280 $200,790 $-214,038 -51.59 % New Holding 8,280 100.00 $-214,038
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -299,730 -100.00 $1,645,518
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 377,175 $6,178,127 $-626,111 -9.20 % Sold Some -370 -0.09 $614
Tekelec (TKLC) US TKLC Telecommunication ... 436,885 $5,570,284 $-1,481,040 -21.00 % New Holding 436,885 100.00 $-1,481,040
Teradyne Inc (TER) US TER Semiconductor Equi ... 39,185 $227,665 $-146,160 -39.09 % Sold Some -175 -0.44 $653
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 16,200 $324,000 $-429,624 -57.00 % Sold Some -50 -0.30 $1,326
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... 2,215 $160,743 $-77,038 -32.39 % New Holding 2,215 100.00 $-77,038
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 5,888,670 $236,606,761 $-39,395,202 -14.27 % Added More 102,307 1.76 $-684,434
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 20,700 $383,364 $-132,894 -25.74 % New Holding 20,700 100.00 $-132,894
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 698,132 $32,162,941 $-9,089,679 -22.03 % Sold Some -21,530 -2.99 $280,321
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 364,631 $5,298,088 $-3,445,763 -39.40 % New Holding 364,631 100.00 $-3,445,763
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 34,100 $632,555 $-496,837 -43.99 % Sold Some -5 -0.01 $73
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards 547,555 $4,199,747 $-2,212,122 -34.50 % New Holding 547,555 100.00 $-2,212,122
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 302,498 $6,301,033 $-5,390,514 -46.10 % Added More 913 0.30 $-16,270
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -23,700 -100.00 $119,922
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... None - - - % Sold All -149,015 -100.00 $1,090,790
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 322,298 $21,168,533 $-18,883,440 -47.14 % Added More 31,265 10.74 $-1,831,816
Universal Electrs Inc (UEIC) US UEIC Audio/Video Produc ... 16,364 $294,552 $-109,312 -27.06 % Sold Some -223,806 -93.18 $1,495,024
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 752,086 $38,649,700 $-6,731,170 -14.83 % New Holding 752,086 100.00 $-6,731,170
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 290,887 $8,540,442 $-1,806,408 -17.45 % Added More 970 0.33 $-6,024
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 190,556 $7,319,256 $-4,020,732 -35.45 % Added More 531 0.27 $-11,204
Western Digital Corp (WDC) US WDC Computers-Memory D ... 45,915 $676,328 $-657,962 -49.31 % Sold Some -95 -0.20 $1,361
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 438,325 $7,609,322 $-5,268,667 -40.91 % Sold Some -44,135 -9.14 $530,503
Windstream Corp (WIN) US WIN Telephone-Integrat ... 30,425 $266,827 $-96,143 -26.48 % Added More 660 2.21 $-2,086
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 420,871 $13,556,255 $-4,890,521 -26.51 % Sold Some -4,978 -1.16 $57,844
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... None - - - % Sold All -93,138 -100.00 $3,407,919
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Listed 233 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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