| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
55,052,300 |
$328,111,708 |
$36,334,518 |
12.45 % |
Added More |
17,316,998 |
45.89 |
$11,429,219 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
8,309,464 |
$412,232,509 |
$-11,882,534 |
-2.80 % |
Added More |
4,694,728 |
129.87 |
$-6,713,461 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
1,406,560 |
$30,255,106 |
$-1,589,413 |
-4.99 % |
Added More |
824,970 |
141.84 |
$-932,216 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
2,577,008 |
$54,400,639 |
$-34,763,838 |
-38.98 % |
Added More |
71,150 |
2.83 |
$-959,814 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
2,732,646 |
$437,715,236 |
$-52,302,844 |
-10.67 % |
Added More |
444,920 |
19.44 |
$-8,515,769 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
1,245,819 |
$40,364,536 |
$-149,498 |
-0.36 % |
New Holding |
1,245,819 |
100.00 |
$-149,498 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-2,011,703 |
-100.00 |
$-4,284,927 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
4,242,145 |
$181,733,492 |
$-1,060,536 |
-0.58 % |
Sold Some |
-2,111,261 |
-33.23 |
$527,815 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
9,336,614 |
$319,872,396 |
$-9,710,079 |
-2.94 % |
Added More |
3,329,101 |
55.41 |
$-3,462,265 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-100,100 |
-100.00 |
$223,223 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
5,070,800 |
$340,199,972 |
$-13,437,620 |
-3.79 % |
Added More |
1,727,830 |
51.68 |
$-4,578,750 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
616 |
$72,878,886 |
$3,504,141 |
5.05 % |
Sold Some |
-207 |
-25.15 |
$-1,177,528 |
| Bluefly Inc (BFLY) |
US |
BFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-30,386,297 |
-100.00 |
$-8,508,163 |
| Bon Ton Stores Inc (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-57,000 |
-100.00 |
$87,210 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,054,460 |
$205,178,920 |
$2,157,183 |
1.06 % |
Added More |
380,530 |
22.73 |
$399,557 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
3,396,170 |
$183,019,601 |
$-5,671,604 |
-3.00 % |
Added More |
109,360 |
3.32 |
$-182,631 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
2,931,045 |
$116,714,212 |
$-8,294,857 |
-6.63 % |
New Holding |
2,931,045 |
100.00 |
$-8,294,857 |
| Citizens Rep Bancorp Inc (CRBC) |
US |
CRBC |
Commer Banks-Centr ... |
937,500 |
$4,012,500 |
$187,500 |
4.90 % |
New Holding |
937,500 |
100.00 |
$187,500 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
8,389,787 |
$240,367,398 |
$-24,665,974 |
-9.30 % |
Added More |
4,382,507 |
109.36 |
$-12,884,571 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-11,849,919 |
-100.00 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
2,916,548 |
$80,934,207 |
$-9,653,774 |
-10.65 % |
Sold Some |
-2,197,673 |
-42.97 |
$7,274,298 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
436,640 |
$8,514,480 |
$-1,165,829 |
-12.04 % |
New Holding |
436,640 |
100.00 |
$-1,165,829 |
| Corcept Therapeutics Inc (CORT) |
US |
CORT |
Therapeutics |
584,763 |
$1,163,678 |
$-64,324 |
-5.23 % |
Sold Some |
-790,674 |
-57.48 |
$86,974 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
5,418,847 |
$286,982,137 |
$-433,508 |
-0.15 % |
Added More |
1,344,370 |
32.99 |
$-107,550 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-515,389 |
-100.00 |
$-170,078 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
None |
- |
- |
- % |
Sold All |
-1,993,859 |
-100.00 |
$-837,421 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,912,073 |
$215,435,940 |
$-7,390,091 |
-3.31 % |
New Holding |
5,912,073 |
100.00 |
$-7,390,091 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
7,589,473 |
$166,816,617 |
$29,902,524 |
21.84 % |
New Holding |
7,589,473 |
100.00 |
$29,902,524 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
1,974,144 |
$86,467,507 |
$39,483 |
0.04 % |
New Holding |
1,974,144 |
100.00 |
$39,483 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
3,606,825 |
$95,833,340 |
$-6,059,466 |
-5.94 % |
Sold Some |
-3,562,535 |
-49.69 |
$5,985,059 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
6,168,687 |
$120,412,770 |
$-4,934,950 |
-3.93 % |
Added More |
105,390 |
1.73 |
$-84,312 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
6,230,643 |
$129,971,213 |
$-12,959,737 |
-9.06 % |
Added More |
1,797,975 |
40.56 |
$-3,739,788 |
| First Advantage Corp (FADV) |
US |
FADV |
- |
1,080,145 |
$16,148,168 |
$-64,809 |
-0.39 % |
Added More |
7,000 |
0.65 |
$-420 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
2,346,676 |
$9,152,036 |
$2,698,677 |
41.81 % |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,202,118 |
$283,711,869 |
$-28,838,811 |
-9.22 % |
New Holding |
1,202,118 |
100.00 |
$-28,838,811 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
1,789,900 |
$53,697,000 |
$-13,048,371 |
-19.54 % |
New Holding |
1,789,900 |
100.00 |
$-13,048,371 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
2,239,188 |
$97,695,772 |
$-1,791,350 |
-1.80 % |
Sold Some |
-2,391,009 |
-51.63 |
$1,912,807 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
2,064,940 |
$199,555,802 |
$-4,480,920 |
-2.19 % |
Added More |
363,770 |
21.38 |
$-789,381 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
5,001,914 |
$239,341,585 |
$-44,216,920 |
-15.59 % |
Added More |
312,517 |
6.66 |
$-2,762,650 |
| Gmarket Inc (GMKT) |
US |
GMKT |
E-Commerce/Product ... |
1,022,170 |
$24,164,099 |
$-1,011,948 |
-4.01 % |
Added More |
777,132 |
317.14 |
$-769,361 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-3,317,737 |
-100.00 |
$-1,327,095 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
5,712,952 |
$146,137,312 |
$-25,136,989 |
-14.67 % |
New Holding |
5,712,952 |
100.00 |
$-25,136,989 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-5,284,432 |
-100.00 |
$4,121,857 |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels&Motels |
3,153,225 |
$47,077,649 |
$-9,491,207 |
-16.77 % |
Added More |
226,108 |
7.72 |
$-680,585 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
6,853,770 |
$64,288,363 |
$-12,062,635 |
-15.79 % |
Added More |
4,329,653 |
171.53 |
$-7,620,189 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
2,422,090 |
$211,496,899 |
$6,224,771 |
3.03 % |
New Holding |
2,422,090 |
100.00 |
$6,224,771 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
2,910,000 |
$115,236,000 |
$5,208,900 |
4.73 % |
Sold Some |
-1,835,330 |
-38.67 |
$-3,285,241 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
1,542,918 |
$58,106,292 |
$-2,514,956 |
-4.14 % |
New Holding |
1,542,918 |
100.00 |
$-2,514,956 |
| Lexmark Intl Inc (LXK) |
US |
LXK |
Computers-Peripher ... |
4,750,157 |
$165,020,454 |
$-6,270,207 |
-3.66 % |
Added More |
2,481,549 |
109.38 |
$-3,275,645 |
| Lumber Liquidators Inc (3LL.BE) |
US |
3LL.BE |
Retail-Building Pr ... |
2,210,455 |
$30,460,070 |
$3,448,310 |
12.76 % |
Added More |
25,000 |
1.14 |
$39,000 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
9,008,174 |
$184,667,567 |
$1,801,635 |
0.98 % |
New Holding |
9,008,174 |
100.00 |
$1,801,635 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
6,532,309 |
$211,842,781 |
$5,683,109 |
2.75 % |
Sold Some |
-891,960 |
-12.01 |
$-776,005 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
19,552,070 |
$242,250,147 |
$-76,839,635 |
-24.08 % |
Added More |
972,949 |
5.23 |
$-3,823,690 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
4,842,566 |
$81,112,981 |
$-2,372,857 |
-2.84 % |
Added More |
580,104 |
13.60 |
$-284,251 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
1,483,679 |
$159,035,552 |
$-10,682,489 |
-6.29 % |
Added More |
540 |
0.03 |
$-3,888 |
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-3,673,940 |
-100.00 |
$1,212,400 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
287,186 |
$7,541,504 |
$-864,430 |
-10.28 % |
New Holding |
287,186 |
100.00 |
$-864,430 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
10,110,438 |
$126,380,475 |
$-13,042,465 |
-9.35 % |
Added More |
6,450 |
0.06 |
$-8,321 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
6,625,176 |
$31,933,348 |
$-1,722,546 |
-5.11 % |
New Holding |
6,625,176 |
100.00 |
$-1,722,546 |
| Newstar Finl Inc (NEWS) |
US |
NEWS |
Finance-Commercial |
2,735,752 |
$24,895,343 |
$6,894,095 |
38.29 % |
Added More |
135,472 |
5.20 |
$341,389 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
10,323,000 |
$336,116,880 |
$24,155,820 |
7.74 % |
Added More |
5,960,126 |
136.61 |
$13,946,695 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-1,902,164 |
-100.00 |
$4,584,215 |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-5,133,210 |
-100.00 |
$-1,488,631 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
10,610,049 |
$81,485,176 |
$-2,652,512 |
-3.15 % |
Added More |
146,424 |
1.39 |
$-36,606 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
2,431,344 |
$179,700,635 |
$2,090,956 |
1.17 % |
New Holding |
2,431,344 |
100.00 |
$2,090,956 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
980,897 |
$158,954,359 |
$-16,802,766 |
-9.56 % |
Added More |
340 |
0.03 |
$-5,824 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-6,590,052 |
-100.00 |
$57,201,651 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,124,126 |
$305,961,563 |
$-3,074,476 |
-0.99 % |
Added More |
1,508,336 |
41.71 |
$-905,002 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
3,904,576 |
$417,594,403 |
$-92,850,817 |
-18.19 % |
Added More |
521,350 |
15.40 |
$-12,397,703 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
2,309,854 |
$102,557,518 |
$-438,872 |
-0.42 % |
Added More |
483,286 |
26.45 |
$-91,824 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-6,089,639 |
-100.00 |
$1,096,135 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-848,724 |
-100.00 |
$2,664,993 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
170,485 |
$11,586,161 |
$-1,457,647 |
-11.17 % |
New Holding |
170,485 |
100.00 |
$-1,457,647 |
| South Finl Group Inc (TSFG) |
US |
TSFG |
Commer Banks-South ... |
50,000 |
$396,000 |
$34,000 |
9.39 % |
New Holding |
50,000 |
100.00 |
$34,000 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-12,512,559 |
-100.00 |
$21,771,853 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
500,730 |
$22,743,157 |
$1,642,394 |
7.78 % |
Sold Some |
-500,730 |
-50.00 |
$-1,642,394 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
3,353,484 |
$131,724,852 |
$-10,898,823 |
-7.64 % |
Sold Some |
-782,861 |
-18.92 |
$2,544,298 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
3,365,920 |
$189,938,866 |
$-15,281,277 |
-7.44 % |
Sold Some |
-173,870 |
-4.91 |
$789,370 |
| Trubion Pharmaceuticals Inc (TRBN) |
US |
TRBN |
Therapeutics |
1,123,028 |
$5,008,705 |
$-583,975 |
-10.44 % |
Sold Some |
-361,979 |
-24.37 |
$188,229 |
| Ultra Clean Hldgs Inc (UCTT) |
US |
UCTT |
Semiconductor Equi ... |
200,000 |
$1,342,000 |
$-208,000 |
-13.41 % |
No Change |
- |
- |
- |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
3,629,460 |
$125,252,665 |
$4,718,298 |
3.91 % |
Added More |
6,040 |
0.16 |
$7,852 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-3,489,094 |
-100.00 |
$14,584,413 |
| Universal Amern Finl Corp (UHCO) |
US |
UHCO |
Life/Health Insura ... |
1,004,391 |
|
|
% |
New Holding |
1,004,391 |
100.00 |
|
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
79,000 |
$678,610 |
$3,160 |
0.46 % |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
9,414,609 |
$252,876,398 |
$-8,567,294 |
-3.27 % |
Sold Some |
-1,068,790 |
-10.19 |
$972,599 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
3,399,450 |
$138,731,555 |
$-6,866,889 |
-4.71 % |
Sold Some |
-883,400 |
-20.62 |
$1,784,468 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
2,840,340 |
$198,198,925 |
$-4,800,175 |
-2.36 % |
Added More |
478,840 |
20.27 |
$-809,240 |