| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-118 |
-100.00 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
1,776,125 |
|
|
% |
Added More |
509,215 |
40.19 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
3,222,050 |
|
|
% |
Sold Some |
-280,375 |
-8.00 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,944,612 |
|
|
% |
Sold Some |
-777,165 |
-28.55 |
|
| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
1,479,850 |
|
|
% |
New Holding |
1,479,850 |
100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
1,130,055 |
|
|
% |
Sold Some |
-284,020 |
-20.08 |
|
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
648,620 |
|
|
% |
New Holding |
648,620 |
100.00 |
|
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
652,900 |
|
|
% |
Sold Some |
-216,850 |
-24.93 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
1,023,575 |
|
|
% |
Sold Some |
-50,802 |
-4.72 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-637,815 |
-100.00 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
1,987,200 |
|
|
% |
Added More |
167,525 |
9.20 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
1,309,768 |
|
|
% |
Added More |
235,450 |
21.91 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-2,313,351 |
-100.00 |
|
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
197,645 |
|
|
% |
New Holding |
197,645 |
100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
1,146,250 |
|
|
% |
Added More |
29,045 |
2.59 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-1,132,898 |
-100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,382,646 |
|
|
% |
Sold Some |
-46,180 |
-3.23 |
|
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
1,711,045 |
|
|
% |
Added More |
274,246 |
19.08 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-472,975 |
-100.00 |
|
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
793,375 |
|
|
% |
Sold Some |
-866,997 |
-52.21 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
762,404 |
|
|
% |
Added More |
83,815 |
12.35 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
384,585 |
|
|
% |
Sold Some |
-15,700 |
-3.92 |
|
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
1,215,570 |
|
|
% |
Sold Some |
-24,665 |
-1.98 |
|
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-2,281,331 |
-100.00 |
|
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
2,142,575 |
|
|
% |
Added More |
307,150 |
16.73 |
|
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
2,306,930 |
|
|
% |
Sold Some |
-192,286 |
-7.69 |
|
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-761,775 |
-100.00 |
|
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
56,900 |
|
|
% |
Sold Some |
-1,153,238 |
-95.29 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
2,975,403 |
|
|
% |
Added More |
446,343 |
17.64 |
|
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
1,794,130 |
|
|
% |
Added More |
590,330 |
49.03 |
|
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
2,375,075 |
|
|
% |
Sold Some |
-697,010 |
-22.68 |
|
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
1,127,065 |
|
|
% |
New Holding |
1,127,065 |
100.00 |
|
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
1,110,245 |
|
|
% |
Added More |
10,600 |
0.96 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
1,212,515 |
|
|
% |
Sold Some |
-708,250 |
-36.87 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
701,045 |
|
|
% |
Added More |
238,475 |
51.55 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
2,245,550 |
|
|
% |
Added More |
549,872 |
32.42 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
179,670 |
|
|
% |
Sold Some |
-22,700 |
-11.21 |
|
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
885,094 |
|
|
% |
Added More |
21,480 |
2.48 |
|
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-663,575 |
-100.00 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
731,580 |
|
|
% |
Added More |
731,516 |
1142993.75 |
|
| Cascade Bancorp (CSK.BE) |
US |
CSK.BE |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-1,145,631 |
-100.00 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-1,631,696 |
-100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
942,328 |
|
|
% |
Added More |
633,600 |
205.22 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
862,150 |
|
|
% |
Added More |
182,573 |
26.86 |
|
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
580,414 |
|
|
% |
Sold Some |
-6,096 |
-1.03 |
|
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-631,675 |
-100.00 |
|
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
865,200 |
|
|
% |
Sold Some |
-171,931 |
-16.57 |
|
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
969,050 |
|
|
% |
Sold Some |
-264,775 |
-21.45 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
4,925,534 |
|
|
% |
Added More |
137,420 |
2.87 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
2,833,610 |
|
|
% |
Added More |
472,285 |
20.00 |
|
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
1,505,675 |
|
|
% |
Added More |
1,437,375 |
2104.50 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
836,350 |
|
|
% |
Sold Some |
-47,125 |
-5.33 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,123,631 |
-100.00 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
450,905 |
|
|
% |
Sold Some |
-239,395 |
-34.67 |
|
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-633,886 |
-100.00 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
800 |
|
|
% |
Sold Some |
-2,538,892 |
-99.96 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
1,192,875 |
|
|
% |
Sold Some |
-52,775 |
-4.23 |
|
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
1,444,770 |
|
|
% |
Added More |
331,800 |
29.81 |
|
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
6,947,815 |
|
|
% |
Added More |
1,539,925 |
28.47 |
|
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
725,650 |
|
|
% |
Added More |
228,340 |
45.91 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-1,030,750 |
-100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
4,435,150 |
|
|
% |
Added More |
85,060 |
1.95 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,238,550 |
|
|
% |
New Holding |
1,238,550 |
100.00 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
891,450 |
|
|
% |
Added More |
310,070 |
53.33 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
216,135 |
|
|
% |
Sold Some |
-799,250 |
-78.71 |
|
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
3,272,025 |
|
|
% |
Added More |
1,117,320 |
51.85 |
|
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
1,882,907 |
|
|
% |
Added More |
24,950 |
1.34 |
|
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 |
|
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-56,625 |
-100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
1,319,355 |
|
|
% |
Added More |
462,975 |
54.06 |
|
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
391,800 |
|
|
% |
New Holding |
391,800 |
100.00 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-1,033,699 |
-100.00 |
|
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
1,524,950 |
|
|
% |
Added More |
289,425 |
23.42 |
|
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
2,052,175 |
|
|
% |
Added More |
45,319 |
2.25 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
583,375 |
|
|
% |
Sold Some |
-353,435 |
-37.72 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
5,837,196 |
|
|
% |
Added More |
130,776 |
2.29 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
773,605 |
|
|
% |
Added More |
377,775 |
95.43 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
970,835 |
|
|
% |
Added More |
385,335 |
65.81 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
476,283 |
|
|
% |
Added More |
92,075 |
23.96 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
984,720 |
|
|
% |
Added More |
157,160 |
18.99 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-126 |
-100.00 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
1,098,650 |
|
|
% |
Sold Some |
-741,700 |
-40.30 |
|
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
1,159,050 |
|
|
% |
Added More |
198,150 |
20.62 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
1,152,975 |
|
|
% |
Added More |
147,400 |
14.65 |
|
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
None |
- |
- |
- % |
Sold All |
-59 |
-100.00 |
|
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
2,285,805 |
|
|
% |
Added More |
18,100 |
0.79 |
|
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,234,476 |
-100.00 |
|
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
1,013,676 |
|
|
% |
Sold Some |
-473,833 |
-31.85 |
|
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
1,045,825 |
|
|
% |
Sold Some |
-318,834 |
-23.36 |
|
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
824,850 |
|
|
% |
New Holding |
824,850 |
100.00 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
893,094 |
|
|
% |
Sold Some |
-60,750 |
-6.36 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
2,119,225 |
|
|
% |
Sold Some |
-419,798 |
-16.53 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
5,406,754 |
|
|
% |
Added More |
1,377,130 |
34.17 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
794,861 |
|
|
% |
Added More |
37,225 |
4.91 |
|
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
758,425 |
|
|
% |
Sold Some |
-679,475 |
-47.25 |
|
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-270,856 |
-100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
2,998,714 |
|
|
% |
Added More |
112,300 |
3.89 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-198,030 |
-100.00 |
|
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
1,140,475 |
|
|
% |
New Holding |
1,140,475 |
100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
1,474,990 |
|
|
% |
Sold Some |
-1,175,855 |
-44.35 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
631,025 |
|
|
% |
Sold Some |
-464,520 |
-42.40 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
738,035 |
|
|
% |
Sold Some |
-27,670 |
-3.61 |
|
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
650,725 |
|
|
% |
Added More |
17,143 |
2.70 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
1,212,075 |
|
|
% |
New Holding |
1,212,075 |
100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,463,095 |
|
|
% |
Added More |
913,920 |
58.99 |
|
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
476,625 |
|
|
% |
New Holding |
476,625 |
100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
3,350,551 |
|
|
% |
Added More |
212,879 |
6.78 |
|
| Home Pptys Inc (HME) |
US |
HME |
Reits-Apartments |
100 |
|
|
% |
New Holding |
100 |
100.00 |
|
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
1,600,600 |
|
|
% |
Sold Some |
-173,679 |
-9.78 |
|
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
1,051,025 |
|
|
% |
Added More |
20,814 |
2.02 |
|
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
1,707,150 |
|
|
% |
Sold Some |
-241,200 |
-12.37 |
|
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
2,547,952 |
|
|
% |
Sold Some |
-433,597 |
-14.54 |
|
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-671,279 |
-100.00 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
4,110,890 |
|
|
% |
Added More |
167,490 |
4.24 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
997,830 |
|
|
% |
Added More |
464,170 |
86.97 |
|
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
4,635,985 |
|
|
% |
Sold Some |
-1,495,117 |
-24.38 |
|
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
123,950 |
|
|
% |
Sold Some |
-187,330 |
-60.18 |
|
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
1,339,875 |
|
|
% |
Added More |
248,425 |
22.76 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
4,278,140 |
|
|
% |
Added More |
1,275,845 |
42.49 |
|
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-624,666 |
-100.00 |
|
| Investools Inc (SWIM) |
US |
SWIM |
Schools |
3,686,725 |
|
|
% |
Added More |
1,940,625 |
111.14 |
|
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
1,509,900 |
|
|
% |
Added More |
482,775 |
47.00 |
|
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
2,299,050 |
|
|
% |
Added More |
84,930 |
3.83 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
566,245 |
|
|
% |
New Holding |
566,245 |
100.00 |
|
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
2,879,225 |
|
|
% |
Added More |
206,700 |
7.73 |
|
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
791,725 |
|
|
% |
Sold Some |
-1,008,900 |
-56.03 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
951,255 |
|
|
% |
Sold Some |
-1,649,775 |
-63.42 |
|
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
1,151,300 |
|
|
% |
New Holding |
1,151,300 |
100.00 |
|
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
181 |
|
|
% |
New Holding |
181 |
100.00 |
|
| Knot Inc (KNOT) |
US |
KNOT |
Internet Content-I ... |
1,642,262 |
|
|
% |
Sold Some |
-100,525 |
-5.76 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-1,739,521 |
-100.00 |
|
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
1,801,525 |
|
|
% |
Added More |
678,650 |
60.43 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
237,050 |
|
|
% |
New Holding |
237,050 |
100.00 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
2,411,340 |
|
|
% |
Sold Some |
-67,285 |
-2.71 |
|
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
722,300 |
|
|
% |
New Holding |
722,300 |
100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
1,005,803 |
|
|
% |
Sold Some |
-333,550 |
-24.90 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
2,658,751 |
|
|
% |
Sold Some |
-118,520 |
-4.26 |
|
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
1,594,225 |
|
|
% |
New Holding |
1,594,225 |
100.00 |
|
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
758,432 |
|
|
% |
Sold Some |
-229,183 |
-23.20 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
1,608,870 |
|
|
% |
Added More |
916,487 |
132.36 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-49 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
3,918,402 |
|
|
% |
Added More |
121,550 |
3.20 |
|
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
462,831 |
|
|
% |
Added More |
33,006 |
7.67 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
3,024,100 |
|
|
% |
Added More |
645,225 |
27.12 |
|
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
996,769 |
|
|
% |
Sold Some |
-211,437 |
-17.50 |
|
| Minerals Technologies Inc (MTX) |
US |
MTX |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
3,197,855 |
|
|
% |
Added More |
804,750 |
33.62 |
|
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
382,948 |
|
|
% |
Sold Some |
-96,105 |
-20.06 |
|
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
1,039,755 |
|
|
% |
Sold Some |
-470,295 |
-31.14 |
|
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
1,690,125 |
|
|
% |
Sold Some |
-389,176 |
-18.71 |
|
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
558,055 |
|
|
% |
New Holding |
558,055 |
100.00 |
|
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
746,388 |
|
|
% |
Sold Some |
-468,983 |
-38.58 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
1,863,411 |
|
|
% |
Added More |
229,398 |
14.03 |
|
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-3,805,260 |
-100.00 |
|
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
5,230,615 |
|
|
% |
Added More |
753,370 |
16.82 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
1,030,600 |
|
|
% |
Added More |
6,820 |
0.66 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
727,790 |
|
|
% |
Sold Some |
-92,945 |
-11.32 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
5,210,950 |
|
|
% |
Sold Some |
-579,068 |
-10.00 |
|
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
739,235 |
|
|
% |
Added More |
2,685 |
0.36 |
|
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
1,419,280 |
|
|
% |
New Holding |
1,419,280 |
100.00 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
638,625 |
|
|
% |
Sold Some |
-635,337 |
-49.87 |
|
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-2,089,842 |
-100.00 |
|
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
4,896,475 |
|
|
% |
Added More |
1,040,600 |
26.98 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
828,677 |
|
|
% |
Added More |
5,050 |
0.61 |
|
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
1,605,900 |
|
|
% |
Added More |
431,550 |
36.74 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
2,172,532 |
|
|
% |
Added More |
198,700 |
10.06 |
|
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
1,282,300 |
|
|
% |
New Holding |
1,282,300 |
100.00 |
|
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-4,652,950 |
-100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
5,933,617 |
|
|
% |
Sold Some |
-294,400 |
-4.72 |
|
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
535,650 |
|
|
% |
Added More |
276,050 |
106.33 |
|
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
1,853,405 |
|
|
% |
New Holding |
1,853,405 |
100.00 |
|
| Oyo Geospace (OYOG) |
US |
OYOG |
Instruments-Scient ... |
354,988 |
|
|
% |
Sold Some |
-65,662 |
-15.60 |
|
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
3,481,115 |
|
|
% |
Sold Some |
-769,955 |
-18.11 |
|
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
1,389,875 |
|
|
% |
New Holding |
1,389,875 |
100.00 |
|
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
1,360,570 |
|
|
% |
Added More |
101,185 |
8.03 |
|
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
792,925 |
|
|
% |
Sold Some |
-58,550 |
-6.87 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
1,656,320 |
|
|
% |
Added More |
62,733 |
3.93 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
2,640,290 |
|
|
% |
Sold Some |
-218,585 |
-7.64 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
5,085,522 |
|
|
% |
Sold Some |
-2,690,053 |
-34.59 |
|
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
1,477,125 |
|
|
% |
Added More |
13,991 |
0.95 |
|
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
3,166,135 |
|
|
% |
Added More |
2,483,930 |
364.10 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
2,710,001 |
|
|
% |
Added More |
566,642 |
26.43 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
1,837,845 |
|
|
% |
Added More |
781,910 |
74.04 |
|
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
716,900 |
|
|
% |
Added More |
183,830 |
34.48 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
2,955,326 |
|
|
% |
Sold Some |
-81,015 |
-2.66 |
|
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-798,464 |
-100.00 |
|
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
1,415,022 |
|
|
% |
Added More |
380,857 |
36.82 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,922,765 |
|
|
% |
Sold Some |
-46,970 |
-2.38 |
|
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,077,254 |
-100.00 |
|
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
1,517,625 |
|
|
% |
Added More |
187,875 |
14.12 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
619,975 |
|
|
% |
New Holding |
619,975 |
100.00 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
125,930 |
|
|
% |
Sold Some |
-35,380 |
-21.93 |
|
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
558,575 |
|
|
% |
New Holding |
558,575 |
100.00 |
|
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-804,575 |
-100.00 |
|
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
2,939,192 |
|
|
% |
Added More |
698,051 |
31.14 |
|
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
959,450 |
|
|
% |
New Holding |
959,450 |
100.00 |
|
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
4,475,050 |
|
|
% |
Added More |
24,579 |
0.55 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,023,858 |
|
|
% |
Added More |
40,905 |
4.16 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
6,525,315 |
|
|
% |
Added More |
3,460,545 |
112.91 |
|
| Seabridge Gold Inc (SA) |
CA |
SA |
Gold Mining |
1,636,025 |
|
|
% |
Added More |
355,727 |
27.78 |
|
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
1,308,938 |
|
|
% |
New Holding |
1,308,938 |
100.00 |
|
| Signature Bk New York N Y (SBNY) |
US |
SBNY |
Commer Banks-Easte ... |
1,624,451 |
|
|
% |
Added More |
473,075 |
41.08 |
|
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
1,325,375 |
|
|
% |
Added More |
391,725 |
41.95 |
|
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,861,500 |
-100.00 |
|
| Skywest Inc (SKYW) |
US |
SKYW |
Airlines |
None |
- |
- |
- % |
Sold All |
-9,701 |
-100.00 |
|
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
978,544 |
|
|
% |
Added More |
106,400 |
12.19 |
|
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
3,988,993 |
|
|
% |
Sold Some |
-234,310 |
-5.54 |
|
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
560,925 |
|
|
% |
New Holding |
560,925 |
100.00 |
|
| Stancorp Finl Group Inc (SFG) |
US |
SFG |
Life/Health Insura ... |
39,700 |
|
|
% |
New Holding |
39,700 |
100.00 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
563,905 |
|
|
% |
Sold Some |
-257,385 |
-31.33 |
|
| Stifel Finl Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-795,525 |
-100.00 |
|
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-3,498,276 |
-100.00 |
|
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
556,075 |
|
|
% |
New Holding |
556,075 |
100.00 |
|
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor&Pr ... |
777,350 |
|
|
% |
New Holding |
777,350 |
100.00 |
|
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
2,681,850 |
|
|
% |
Added More |
28,350 |
1.06 |
|
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
1,606,880 |
|
|
% |
Added More |
155,812 |
10.73 |
|
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
285,970 |
|
|
% |
Sold Some |
-672,955 |
-70.17 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
1,439,690 |
|
|
% |
Added More |
324,370 |
29.08 |
|
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
2,765,131 |
|
|
% |
Sold Some |
-236,277 |
-7.87 |
|
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
1,170,747 |
|
|
% |
Added More |
261,780 |
28.79 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-272,175 |
-100.00 |
|
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
2,531,050 |
|
|
% |
Added More |
275,014 |
12.19 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
2,783,125 |
|
|
% |
Added More |
191,650 |
7.39 |
|
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
1,295,230 |
|
|
% |
Added More |
215,235 |
19.92 |
|
| Total S A (TTFNF.PK) |
US |
TTFNF.PK |
Oil Comp-Integrate ... |
1,472,745 |
|
|
% |
Added More |
341,060 |
30.13 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,290,167 |
|
|
% |
Added More |
150,287 |
13.18 |
|
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
2,904,932 |
|
|
% |
Added More |
578,082 |
24.84 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,004,261 |
|
|
% |
Sold Some |
-189,160 |
-15.85 |
|
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
341,672 |
|
|
% |
Sold Some |
-850 |
-0.24 |
|
| Universal Electrs Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
1,104,275 |
|
|
% |
Added More |
358,450 |
48.06 |
|
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
2,254,675 |
|
|
% |
Added More |
22,950 |
1.02 |
|
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
959,400 |
|
|
% |
New Holding |
959,400 |
100.00 |
|
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-274,690 |
-100.00 |
|
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
517,121 |
|
|
% |
Sold Some |
-201,445 |
-28.03 |
|
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
1,039,675 |
|
|
% |
Sold Some |
-43,007 |
-3.97 |
|
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-799,118 |
-100.00 |
|
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
1,745,825 |
|
|
% |
Sold Some |
-423,600 |
-19.52 |
|
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
2,035,400 |
|
|
% |
New Holding |
2,035,400 |
100.00 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
1,152,990 |
|
|
% |
Added More |
407,555 |
54.67 |
|
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
482,375 |
|
|
% |
Added More |
2,640 |
0.55 |
|
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
1,356,175 |
|
|
% |
Added More |
583,850 |
75.59 |
|
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
2,213,675 |
|
|
% |
Added More |
751,250 |
51.37 |
|
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
1,117,886 |
|
|
% |
Sold Some |
-1,080,206 |
-49.14 |
|
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-465,825 |
-100.00 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
653,126 |
|
|
% |
Sold Some |
-254,880 |
-28.07 |
|
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-1,479,700 |
-100.00 |
|
