| 180 Connect Inc (CNCTE.OB) |
US |
CNCTE.OB |
Telecom Services |
100,000 |
|
|
% |
New Holding |
100,000 |
100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
3,013,056 |
$170,448,578 |
$-6,417,809 |
-3.62 % |
Sold Some |
-78,511 |
-2.53 |
$167,228 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-5,153,217 |
-100.00 |
$8,554,340 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
4,820,197 |
$203,364,111 |
$-15,280,024 |
-6.98 % |
Sold Some |
-55,064 |
-1.12 |
$174,553 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
2,294,267 |
$125,404,634 |
$-6,033,922 |
-4.59 % |
New Holding |
2,294,267 |
100.00 |
$-6,033,922 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
2,840,652 |
$141,606,502 |
$-3,380,376 |
-2.33 % |
Sold Some |
-373,607 |
-11.62 |
$444,592 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-5,548,175 |
-100.00 |
$8,377,744 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
357,109 |
$1,132,036 |
$-278,545 |
-19.74 % |
Sold Some |
-62,430 |
-14.88 |
$48,695 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$9,373 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,171,607 |
$188,886,481 |
$-21,206,087 |
-10.09 % |
Sold Some |
-219,319 |
-15.76 |
$3,969,674 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
50,363 |
$2,869,684 |
$-76,552 |
-2.59 % |
Sold Some |
-8,850 |
-14.94 |
$13,452 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
3,459,657 |
$109,255,968 |
$1,591,442 |
1.47 % |
Sold Some |
-52,196 |
-1.48 |
$-24,010 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
5,359,523 |
$164,001,404 |
$2,251,000 |
1.39 % |
Added More |
654,663 |
13.91 |
$274,958 |
| Bank Fla Corp Naples (BOFL) |
US |
BOFL |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 |
$6,204 |
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
44,300 |
|
|
% |
New Holding |
44,300 |
100.00 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
3,714,095 |
$252,224,191 |
$-6,796,794 |
-2.62 % |
Sold Some |
-83,521 |
-2.19 |
$152,843 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
3,989,586 |
$179,451,578 |
$-3,351,252 |
-1.83 % |
Sold Some |
-75,118 |
-1.84 |
$63,099 |
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$8,700 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
108,589 |
$3,321,738 |
$-485,393 |
-12.74 % |
Sold Some |
-12,455 |
-10.28 |
$55,674 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
9,582,958 |
$117,487,065 |
$-8,049,685 |
-6.41 % |
Sold Some |
-454,183 |
-4.52 |
$381,514 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
146,395 |
$1,892,887 |
$-229,840 |
-10.82 % |
Sold Some |
-4,952,597 |
-97.12 |
$7,775,577 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-13,440 |
-100.00 |
$4,032 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
3,428,139 |
$135,994,274 |
$-10,215,854 |
-6.98 % |
Sold Some |
-876,530 |
-20.36 |
$2,612,059 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
10,000 |
$346,400 |
$-13,400 |
-3.72 % |
New Holding |
10,000 |
100.00 |
$-13,400 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
457,905 |
$155,582,382 |
$2,962,645 |
1.94 % |
Added More |
145,790 |
46.71 |
$943,261 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
4,563,662 |
$129,881,821 |
$-6,343,490 |
-4.65 % |
Sold Some |
-75,311 |
-1.62 |
$104,682 |
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
82,353 |
$1,957,531 |
$9,059 |
0.46 % |
Sold Some |
-820 |
-0.98 |
$-90 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
56,888 |
$3,316,002 |
$-314,022 |
-8.65 % |
Sold Some |
-1,700 |
-2.90 |
$9,384 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
110,930 |
$1,914,652 |
$-88,744 |
-4.42 % |
New Holding |
110,930 |
100.00 |
$-88,744 |
| Convera Corp (CNVR) |
US |
CNVR |
Electronic Forms |
41,850 |
$43,943 |
$-5,022 |
-10.25 % |
Sold Some |
-19,600 |
-31.89 |
$2,352 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
7,261,710 |
$120,544,386 |
$-30,426,565 |
-20.15 % |
Sold Some |
-3,374,209 |
-31.72 |
$14,137,936 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
154,849 |
$3,761,282 |
$-385,574 |
-9.29 % |
Sold Some |
-16,995 |
-9.88 |
$42,318 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
6,338,379 |
$233,569,266 |
$-5,324,238 |
-2.22 % |
Sold Some |
-99,839 |
-1.55 |
$83,865 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,242,503 |
-100.00 |
$15,562,971 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
86,326 |
$2,093,406 |
$536,084 |
34.42 % |
Sold Some |
-63,390 |
-42.34 |
$-393,652 |
| Directv Group Inc (DTV) |
US |
DTV |
Cable Tv |
128,476 |
$3,441,872 |
$-187,575 |
-5.16 % |
Sold Some |
-44,595 |
-25.76 |
$65,109 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
118,004 |
$3,620,363 |
$-54,282 |
-1.47 % |
Sold Some |
-14,360 |
-10.84 |
$6,606 |
| E Z Em Inc (EZEM) |
US |
EZEM |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-13,520 |
-100.00 |
|
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
12,500 |
$312,000 |
$2,000 |
0.64 % |
New Holding |
12,500 |
100.00 |
$2,000 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
553,278 |
$24,598,740 |
$-2,406,759 |
-8.91 % |
Sold Some |
-116,850 |
-17.43 |
$508,298 |
| Encysive Pharmaceuticals Inc (TB3.BE) |
US |
TB3.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-108,000 |
-100.00 |
$8,640 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-949,256 |
-100.00 |
$-4,565,921 |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
94,520 |
$2,451,849 |
$-396,984 |
-13.93 % |
New Holding |
94,520 |
100.00 |
$-396,984 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
40,984 |
$3,176,260 |
$-45,902 |
-1.42 % |
Sold Some |
-1,340 |
-3.16 |
$1,501 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
74,150 |
$3,336,009 |
$-84,531 |
-2.47 % |
Sold Some |
-11,260 |
-13.18 |
$12,836 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
1,422,170 |
$103,107,325 |
$-668,420 |
-0.64 % |
New Holding |
1,422,170 |
100.00 |
$-668,420 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,991,414 |
$192,171,451 |
$-4,600,166 |
-2.33 % |
New Holding |
1,991,414 |
100.00 |
$-4,600,166 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
3,417,993 |
$170,831,290 |
$-22,934,733 |
-11.83 % |
Sold Some |
-2,054,130 |
-37.53 |
$13,783,212 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
849,738 |
$136,722,844 |
$-4,835,009 |
-3.41 % |
Sold Some |
-4,563 |
-0.53 |
$25,963 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
94,350 |
$4,263,677 |
$-557,609 |
-11.56 % |
New Holding |
94,350 |
100.00 |
$-557,609 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
|
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 |
$32,864 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
95,640 |
$1,928,102 |
$5,738 |
0.29 % |
Sold Some |
-22,850 |
-19.28 |
$-1,371 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
4,709,506 |
$209,384,637 |
$-4,897,886 |
-2.28 % |
Added More |
1,863,276 |
65.46 |
$-1,937,807 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-98,066 |
-100.00 |
$-101,989 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
2,913,271 |
$139,807,875 |
$-8,157,159 |
-5.51 % |
Sold Some |
-53,636 |
-1.80 |
$150,181 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
5,420,385 |
$236,003,563 |
$-29,595,302 |
-11.14 % |
Added More |
581,519 |
12.01 |
$-3,175,094 |
| I Trax Inc (DMX) |
US |
DMX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-155,497 |
-100.00 |
$387,188 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
5,329,154 |
$109,354,240 |
$-20,463,951 |
-15.76 % |
Sold Some |
-73,048 |
-1.35 |
$280,504 |
| Iomai Corp (IOMI) |
US |
IOMI |
Medical-Biomedical ... |
23,450 |
|
|
% |
New Holding |
23,450 |
100.00 |
|
| Kopin Corp (KOPN) |
US |
KOPN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-47,050 |
-100.00 |
$31,994 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
$29,050 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
624,800 |
$134,975,544 |
$-12,402,280 |
-8.41 % |
New Holding |
624,800 |
100.00 |
$-12,402,280 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
3,494,489 |
$200,443,889 |
$3,354,709 |
1.70 % |
Sold Some |
-298,770 |
-7.87 |
$-286,819 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
4,471,764 |
$177,439,596 |
$-36,489,594 |
-17.05 % |
Added More |
266,698 |
6.34 |
$-2,176,256 |
| Merisel Inc (MSEL.PK) |
US |
MSEL.PK |
Printing-Commercia ... |
20,000 |
$31,600 |
$-2,800 |
-8.13 % |
New Holding |
20,000 |
100.00 |
$-2,800 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
3,046,156 |
$163,852,731 |
$9,229,853 |
5.96 % |
Sold Some |
-58,358 |
-1.87 |
$-176,825 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
85,507 |
$2,459,181 |
$-380,506 |
-13.39 % |
Sold Some |
-675 |
-0.78 |
$3,004 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,656,198 |
$96,340,817 |
$-5,703,669 |
-5.58 % |
Sold Some |
-3,583,758 |
-49.49 |
$5,590,662 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-230,650 |
-100.00 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
2,653,956 |
$275,215,237 |
$-28,370,790 |
-9.34 % |
Sold Some |
-537,073 |
-16.83 |
$5,741,310 |
| Mtc Technologies Inc (MTCT) |
US |
MTCT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| N C I (NCIT) |
BE |
NCIT |
Computers-Integrat ... |
113,936 |
$2,791,432 |
$-289,397 |
-9.39 % |
Sold Some |
-51,514 |
-31.13 |
$130,846 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
2,229,655 |
$138,840,617 |
$-19,175,033 |
-12.13 % |
Sold Some |
-485,855 |
-17.89 |
$4,178,353 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
5,102,818 |
$126,345,774 |
$-9,899,467 |
-7.26 % |
Added More |
75,091 |
1.49 |
$-145,677 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-236,100 |
-100.00 |
$162,909 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,372,762 |
-100.00 |
$-4,199,789 |
| North Pointe Hldgs Corp (NPTE) |
US |
NPTE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
279,049 |
$21,601,183 |
$-351,602 |
-1.60 % |
Sold Some |
-2,580 |
-0.91 |
$3,251 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 |
$139,150 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
9,936,696 |
$198,038,351 |
$-32,393,629 |
-14.05 % |
Sold Some |
-147,417 |
-1.46 |
$480,579 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
294,439 |
$10,090,425 |
$674,265 |
7.16 % |
Added More |
12,695 |
4.50 |
$29,072 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-162,368 |
-100.00 |
$-206,207 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
None |
- |
- |
- % |
Sold All |
-187,890 |
-100.00 |
$86,429 |
| Power One Inc (PWER) |
US |
PWER |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-43,630 |
-100.00 |
$6,108 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
1,330,659 |
$130,258,210 |
$-1,304,046 |
-0.99 % |
Sold Some |
-4,790 |
-0.35 |
$4,694 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
19,325 |
$1,797,805 |
$-171,799 |
-8.72 % |
Sold Some |
-2,700 |
-12.25 |
$24,003 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-1,390,878 |
-100.00 |
$-1,015,341 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
477,715 |
$23,188,286 |
$-3,730,954 |
-13.85 % |
New Holding |
477,715 |
100.00 |
$-3,730,954 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
57,745 |
$2,553,484 |
$2,310 |
0.09 % |
Sold Some |
-24,920 |
-30.14 |
$-997 |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-61,000 |
-100.00 |
$-1,830 |
| Renesola Ltd (SOL) |
US |
SOL |
Electronic Compo-S ... |
81,315 |
$1,242,493 |
$-112,215 |
-8.28 % |
New Holding |
81,315 |
100.00 |
$-112,215 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
840,710 |
$90,367,918 |
$-19,538,100 |
-17.77 % |
New Holding |
840,710 |
100.00 |
$-19,538,100 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
68,379 |
$2,780,290 |
$-746,015 |
-21.15 % |
New Holding |
68,379 |
100.00 |
$-746,015 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-57,889 |
-100.00 |
$255,869 |
| Sigmatel Inc (SGTL) |
US |
SGTL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Skilled Healthcare Group Inc (SKH) |
US |
SKH |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-15,900 |
-100.00 |
$8,268 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
656,100 |
$2,033,910 |
$-177,147 |
-8.01 % |
Sold Some |
-97,200 |
-12.90 |
$26,244 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
6,612,283 |
$103,217,738 |
$5,025,335 |
5.11 % |
New Holding |
6,612,283 |
100.00 |
$5,025,335 |
| Spansion Inc (SPSN) |
US |
SPSN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-32,571 |
-100.00 |
$18,240 |
| Spirit Aerosystems Hldgs Inc (SPR) |
US |
SPR |
Aerospace/Defense |
120,340 |
$2,576,479 |
$-211,798 |
-7.59 % |
New Holding |
120,340 |
100.00 |
$-211,798 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
576,730 |
$20,923,764 |
$-2,520,310 |
-10.75 % |
No Change |
- |
- |
- |
| Symmetry Med Inc (SMA) |
US |
SMA |
Medical Instrument ... |
236,015 |
$4,156,224 |
$-285,578 |
-6.42 % |
New Holding |
236,015 |
100.00 |
$-285,578 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-2,340,030 |
-100.00 |
$4,633,259 |
| Tercica Inc (TRCA) |
US |
TRCA |
Medical-Biomedical ... |
15,000 |
$133,650 |
$-300 |
-0.22 % |
New Holding |
15,000 |
100.00 |
$-300 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
114,070 |
$2,494,711 |
$-88,975 |
-3.44 % |
Sold Some |
-17,300 |
-13.16 |
$13,494 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
2,618,566 |
$125,481,683 |
$523,713 |
0.41 % |
Sold Some |
-1,329,321 |
-33.67 |
$-265,864 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-52,231 |
-100.00 |
$174,452 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 |
|
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
5,427,452 |
$184,913,290 |
$-10,746,355 |
-5.49 % |
Sold Some |
-866,936 |
-13.77 |
$1,716,533 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
954,475 |
$115,481,930 |
$-7,836,240 |
-6.35 % |
Sold Some |
-341,618 |
-26.35 |
$2,804,684 |
| Tumbleweed Communications Corp (TMWD) |
US |
TMWD |
Internet Applic Sf ... |
90,978 |
$217,437 |
$-14,556 |
-6.27 % |
New Holding |
90,978 |
100.00 |
$-14,556 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
107,385 |
$3,859,417 |
$57,988 |
1.52 % |
New Holding |
107,385 |
100.00 |
$57,988 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
87,720 |
$2,974,585 |
$-335,968 |
-10.14 % |
Added More |
9,020 |
11.46 |
$-34,547 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
4,952,800 |
$166,810,304 |
$-21,098,928 |
-11.22 % |
Added More |
3,543,845 |
251.52 |
$-15,096,780 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
1,855,049 |
$167,640,778 |
$-31,127,722 |
-15.66 % |
Sold Some |
-37,997 |
-2.00 |
$637,590 |