| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,091,567 |
$177,363,199 |
$7,852,580 |
4.63 % |
Sold Some |
-797,585 |
-20.50 |
$-2,025,866 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
5,153,217 |
$163,460,043 |
$-4,122,574 |
-2.46 % |
Added More |
1,230,834 |
31.37 |
$-984,667 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
4,875,261 |
$193,255,346 |
$-6,337,839 |
-3.17 % |
Sold Some |
-541,312 |
-9.99 |
$703,706 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
3,214,259 |
$166,498,616 |
$-21,535,535 |
-11.45 % |
Added More |
81,140 |
2.58 |
$-543,638 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
5,548,175 |
$128,051,879 |
$-54,039,225 |
-29.67 % |
Added More |
940,201 |
20.40 |
$-9,157,558 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-4,187,080 |
-100.00 |
$33,287,286 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
419,539 |
$3,905,908 |
$-973,330 |
-19.94 % |
Added More |
29,468 |
7.55 |
$-68,366 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
9,100 |
$535,353 |
$-53,872 |
-9.14 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,390,926 |
$249,740,763 |
$-9,333,113 |
-3.60 % |
Added More |
13,595 |
0.98 |
$-91,222 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-280,128 |
-100.00 |
$-330,551 |
| Aspreva Pharmaceuticals Corp (ASPV) |
CA |
ASPV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
59,213 |
$4,161,490 |
$168,165 |
4.21 % |
Added More |
1,365 |
2.35 |
$3,877 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,511,853 |
$115,750,675 |
$-23,353,822 |
-16.78 % |
Sold Some |
-309,979 |
-8.11 |
$2,061,360 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
4,704,860 |
$110,752,404 |
$-62,386,444 |
-36.03 % |
New Holding |
4,704,860 |
100.00 |
$-62,386,444 |
| Bank Fla Corp Naples (BOFL) |
US |
BOFL |
Commer Banks-South ... |
13,200 |
$81,972 |
$-56,892 |
-40.96 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,797,616 |
$248,591,943 |
$13,785,346 |
5.87 % |
Added More |
57,494 |
1.53 |
$208,703 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
10,000 |
$190,100 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 |
$0 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
4,064,704 |
$165,839,923 |
$-16,583,992 |
-9.09 % |
Sold Some |
-728,060 |
-15.19 |
$2,970,485 |
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
10,000 |
$269,600 |
$2,400 |
0.89 % |
New Holding |
10,000 |
100.00 |
$2,400 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
121,044 |
$4,445,946 |
$110,150 |
2.54 % |
Sold Some |
-18,987 |
-13.55 |
$-17,278 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
10,037,141 |
$128,977,262 |
$-4,416,342 |
-3.31 % |
Added More |
2,279,440 |
29.38 |
$-1,002,954 |
| Bradley Pharmaceuticals Inc (BDY) |
US |
BDY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$0 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-3,556,224 |
-100.00 |
$-6,258,954 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$25,375 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
5,098,992 |
$93,311,554 |
$-20,141,018 |
-17.75 % |
Added More |
159,530 |
3.22 |
$-630,144 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
13,440 |
$63,168 |
$-1,747 |
-2.69 % |
No Change |
- |
- |
- |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
4,304,669 |
$154,322,384 |
$-18,122,656 |
-10.50 % |
Added More |
1,141 |
0.02 |
$-4,804 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-2,834,487 |
-100.00 |
$8,134,978 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
312,115 |
$103,419,305 |
$-44,470,145 |
-30.06 % |
Added More |
895 |
0.28 |
$-127,520 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
4,638,973 |
$129,056,229 |
$-42,029,095 |
-24.56 % |
Added More |
165,434 |
3.69 |
$-1,498,832 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-120,576 |
-100.00 |
$-86,815 |
| Coley Pharmaceutical Group Inc (COLY) |
US |
COLY |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
17,500 |
|
|
% |
New Holding |
17,500 |
100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
83,173 |
$1,864,739 |
$-164,683 |
-8.11 % |
Sold Some |
-62,012 |
-42.71 |
$122,784 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
58,588 |
$5,485,594 |
$65,033 |
1.19 % |
Sold Some |
-12,558 |
-17.65 |
$-13,939 |
| Convera Corp (CNVR) |
US |
CNVR |
Electronic Forms |
61,450 |
$76,813 |
$-5,531 |
-6.71 % |
Sold Some |
-33,900 |
-35.55 |
$3,051 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
10,635,919 |
$226,545,075 |
$-49,031,587 |
-17.79 % |
Added More |
64,354 |
0.60 |
$-296,672 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
171,844 |
$4,619,167 |
$-321,348 |
-6.50 % |
Sold Some |
-19,260 |
-10.07 |
$36,016 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
6,438,218 |
$249,352,183 |
$-22,404,999 |
-8.24 % |
Added More |
54,570 |
0.85 |
$-189,904 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
2,242,503 |
$172,269,080 |
$-4,911,082 |
-2.77 % |
Added More |
32,219 |
1.45 |
$-70,560 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
149,716 |
$2,468,817 |
$-1,841,507 |
-42.72 % |
Sold Some |
-24,740 |
-14.18 |
$304,302 |
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
173,071 |
$4,207,356 |
$-586,711 |
-12.23 % |
Added More |
44,919 |
35.05 |
$-152,275 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
132,364 |
$3,924,593 |
$-113,833 |
-2.81 % |
Sold Some |
-20,875 |
-13.62 |
$17,953 |
| E Z Em Inc (EZEM) |
US |
EZEM |
Medical Imaging Sy ... |
13,520 |
|
|
% |
New Holding |
13,520 |
100.00 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
670,128 |
$33,144,531 |
$-4,871,831 |
-12.81 % |
Sold Some |
-3,846 |
-0.57 |
$27,960 |
| Encysive Pharmaceuticals Inc (TB3.BE) |
US |
TB3.BE |
Medical-Biomedical ... |
108,000 |
$247,320 |
$1,080 |
0.43 % |
New Holding |
108,000 |
100.00 |
$1,080 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
949,256 |
$66,580,816 |
$-9,036,917 |
-11.95 % |
Added More |
112,828 |
13.48 |
$-1,074,123 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
42,324 |
$3,559,025 |
$-177,761 |
-4.75 % |
Sold Some |
-4,520 |
-9.64 |
$18,984 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
85,410 |
$4,147,510 |
$-72,599 |
-1.72 % |
New Holding |
85,410 |
100.00 |
$-72,599 |
| European Capital Ltd (ERPNF.PK) |
GG |
ERPNF.PK |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-286,600 |
-100.00 |
$-286,600 |
| Fgx International Holdingslimited (FGXI) |
VG |
FGXI |
Retail-Sunglasses |
None |
- |
- |
- % |
Sold All |
-161,800 |
-100.00 |
$430,388 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-199,090 |
-100.00 |
$-344,426 |
| First Consulting Group Inc (FCGI) |
US |
FCGI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Genesis Microchip Inc (GNSS) |
US |
GNSS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
5,472,123 |
$292,922,744 |
$5,307,959 |
1.84 % |
Added More |
280,783 |
5.40 |
$272,360 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
854,301 |
$149,417,245 |
$-13,011,004 |
-8.01 % |
Added More |
18,253 |
2.18 |
$-277,993 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
8,000 |
$459,120 |
$0 |
0.00 % |
New Holding |
8,000 |
100.00 |
$0 |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
15,800 |
$363,400 |
$-54,194 |
-12.97 % |
Sold Some |
-160,200 |
-91.02 |
$549,486 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
118,490 |
$1,970,489 |
$-141,003 |
-6.67 % |
Added More |
104,840 |
768.05 |
$-124,760 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,846,230 |
$123,668,694 |
$-6,233,244 |
-4.79 % |
New Holding |
2,846,230 |
100.00 |
$-6,233,244 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
98,066 |
$4,290,388 |
$1,247,400 |
40.99 % |
Sold Some |
-22,900 |
-18.93 |
$-291,288 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 |
$-1,476 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$-5,343 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
2,966,907 |
$152,706,703 |
$-31,211,862 |
-16.97 % |
Added More |
60,383 |
2.07 |
$-635,229 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
4,838,866 |
$190,119,045 |
$-21,291,010 |
-10.07 % |
Sold Some |
-189,611 |
-3.77 |
$834,288 |
| I Trax Inc (DMX) |
US |
DMX |
Phys Practice Mgmn ... |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 |
|
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
155,497 |
$2,718,088 |
$-85,523 |
-3.05 % |
Sold Some |
-30,800 |
-16.53 |
$16,940 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
5,402,202 |
$113,014,066 |
$-15,774,430 |
-12.24 % |
Added More |
96,165 |
1.81 |
$-280,802 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-417,549 |
-100.00 |
$-659,727 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-222,430 |
-100.00 |
$1,488,057 |
| Kopin Corp (KOPN) |
US |
KOPN |
Electronic Compo-S ... |
47,050 |
$126,094 |
$-17,409 |
-12.13 % |
No Change |
- |
- |
- |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
17,500 |
$110,250 |
$-9,800 |
-8.16 % |
No Change |
- |
- |
- |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
3,793,259 |
$213,750,145 |
$-8,496,900 |
-3.82 % |
Added More |
342,309 |
9.91 |
$-766,772 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
4,205,066 |
$231,278,630 |
$-62,991,889 |
-21.40 % |
Added More |
26,950 |
0.64 |
$-403,711 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
3,104,514 |
$160,565,464 |
$-29,368,702 |
-15.46 % |
Added More |
1,072,774 |
52.80 |
$-10,148,442 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
86,182 |
$2,603,558 |
$-177,535 |
-6.38 % |
Added More |
37,666 |
77.63 |
$-77,592 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
7,239,956 |
$187,152,863 |
$-29,539,020 |
-13.63 % |
Added More |
1,169,964 |
19.27 |
$-4,773,453 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
230,650 |
$5,759,331 |
$0 |
0.00 % |
New Holding |
230,650 |
100.00 |
$0 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
3,191,029 |
$375,073,549 |
$-16,242,338 |
-4.15 % |
Sold Some |
-359,943 |
-10.13 |
$1,832,110 |
| Mtc Technologies Inc (MTCT) |
US |
MTCT |
Aerospace/Defense |
10,000 |
$239,900 |
$1,500 |
0.62 % |
New Holding |
10,000 |
100.00 |
$1,500 |
| N C I (NCIT) |
BE |
NCIT |
Computers-Integrat ... |
165,450 |
$4,127,978 |
$210,122 |
5.36 % |
Added More |
31,405 |
23.42 |
$39,884 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
2,715,510 |
$217,838,212 |
$16,944,782 |
8.43 % |
Added More |
23,831 |
0.88 |
$148,705 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
5,027,727 |
$136,050,293 |
$9,502,404 |
7.50 % |
Added More |
951,773 |
23.35 |
$1,798,851 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
236,100 |
$13,169,658 |
$-2,684,457 |
-16.93 % |
Sold Some |
-20,000 |
-7.80 |
$227,400 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
2,372,762 |
$77,209,675 |
$-8,541,943 |
-9.96 % |
New Holding |
2,372,762 |
100.00 |
$-8,541,943 |
| North Pointe Hldgs Corp (NPTE) |
US |
NPTE |
Property/Casualty ... |
15,000 |
|
|
% |
New Holding |
15,000 |
100.00 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
281,629 |
$19,978,761 |
$-1,441,940 |
-6.73 % |
Sold Some |
-15,085 |
-5.08 |
$77,235 |
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-6,450 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
57,500 |
$520,950 |
$-44,275 |
-7.83 % |
New Holding |
57,500 |
100.00 |
$-44,275 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
10,084,113 |
$217,615,159 |
$-2,016,823 |
-0.91 % |
Added More |
184,113 |
1.85 |
$-36,823 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
281,744 |
$11,630,392 |
$-1,439,712 |
-11.01 % |
Sold Some |
-16,185 |
-5.43 |
$82,705 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
162,368 |
$3,563,978 |
$-457,878 |
-11.38 % |
Sold Some |
-26,205 |
-13.89 |
$73,898 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
187,890 |
$2,202,071 |
$46,973 |
2.17 % |
Sold Some |
-17,500 |
-8.52 |
$-4,375 |
| Power One Inc (PWER) |
US |
PWER |
Power Conv/Supply ... |
43,630 |
$76,789 |
$-47,993 |
-38.46 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
1,335,449 |
$131,862,234 |
$-35,496,234 |
-21.20 % |
Added More |
16,150 |
1.22 |
$-429,267 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
22,025 |
$2,375,176 |
$-670,661 |
-22.01 % |
New Holding |
22,025 |
100.00 |
$-670,661 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
1,390,878 |
$88,543,293 |
$-2,559,216 |
-2.80 % |
Added More |
32,310 |
2.37 |
$-59,450 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-9,294 |
-100.00 |
$-5,948 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
82,665 |
$5,045,045 |
$-602,628 |
-10.67 % |
Sold Some |
-44,265 |
-34.87 |
$322,692 |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
61,000 |
$483,730 |
$-128,710 |
-21.01 % |
New Holding |
61,000 |
100.00 |
$-128,710 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-26,772 |
-100.00 |
$21,418 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
57,889 |
$904,805 |
$-358,912 |
-28.40 % |
Sold Some |
-7,040 |
-10.84 |
$43,648 |
| Sigmatel Inc (SGTL) |
US |
SGTL |
Semicon Compo-Intg ... |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-218,541 |
-100.00 |
$749,596 |
| Skilled Healthcare Group Inc (SKH) |
US |
SKH |
Medical-Nursing Ho ... |
15,900 |
$222,441 |
$1,431 |
0.64 % |
No Change |
- |
- |
- |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
753,300 |
$2,613,951 |
$-745,767 |
-22.19 % |
Sold Some |
-94,700 |
-11.16 |
$93,753 |
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
32,571 |
$75,890 |
$-28,337 |
-27.18 % |
New Holding |
32,571 |
100.00 |
$-28,337 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
576,730 |
$22,855,810 |
$-7,941,572 |
-25.78 % |
Sold Some |
-41,000 |
-6.63 |
$564,570 |
| Taiwan Semiconductor Manufacturin ... (TSM) |
TW |
TSM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-35,810 |
-100.00 |
$40,107 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
2,340,030 |
$53,867,491 |
$-2,620,834 |
-4.63 % |
Sold Some |
-1,811,747 |
-43.63 |
$2,029,157 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
131,370 |
$2,155,782 |
$-395,424 |
-15.49 % |
New Holding |
131,370 |
100.00 |
$-395,424 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
3,947,887 |
$177,694,394 |
$157,915 |
0.08 % |
Added More |
163,191 |
4.31 |
$6,528 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
52,231 |
$2,552,529 |
$-734,368 |
-22.34 % |
Added More |
5,615 |
12.04 |
$-78,947 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
6,294,388 |
$204,315,834 |
$6,672,051 |
3.37 % |
Added More |
141,858 |
2.30 |
$150,369 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,296,093 |
$189,151,812 |
$-1,633,077 |
-0.85 % |
Added More |
16,588 |
1.29 |
$-20,901 |
| U S B Hldg Inc (US9.BE) |
US |
US9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
78,700 |
$2,525,483 |
$195,176 |
8.37 % |
New Holding |
78,700 |
100.00 |
$195,176 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
1,408,955 |
$59,063,394 |
$-59,852,408 |
-50.33 % |
Sold Some |
-1,491,868 |
-51.42 |
$63,374,553 |
| World Wrestling Entmt Inc (WWE) |
US |
WWE |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-15,080 |
-100.00 |
$8,596 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
1,893,046 |
$158,069,341 |
$-41,268,403 |
-20.70 % |
Sold Some |
-142,189 |
-6.98 |
$3,099,720 |