| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
80,000 |
$4,559,200 |
$172,800 |
3.93 % |
New Holding |
80,000 |
100.00 |
$172,800 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
1,217,283 |
$2,653,677 |
$-511,259 |
-16.15 % |
Added More |
106,928 |
9.63 |
$-44,910 |
| Advanced Life Sciences Hldgs Inc (ADLS) |
US |
ADLS |
Medical-Drugs |
1,528,662 |
$1,650,955 |
$76,433 |
4.85 % |
No Change |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
75,000 |
$3,057,750 |
$-200,250 |
-6.14 % |
New Holding |
75,000 |
100.00 |
$-200,250 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-750,000 |
-100.00 |
$-3,472,500 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
100,000 |
$2,670,000 |
$81,000 |
3.12 % |
New Holding |
100,000 |
100.00 |
$81,000 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
60,000 |
$2,400,000 |
$-70,800 |
-2.86 % |
New Holding |
60,000 |
100.00 |
$-70,800 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$1,387,200 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
70,200 |
$2,512,458 |
$406,458 |
19.30 % |
Added More |
200 |
0.28 |
$1,158 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
2,000,000 |
$38,020,000 |
$0 |
0.00 % |
Sold Some |
-600,000 |
-23.07 |
$0 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
20,000 |
$1,689,400 |
$-24,600 |
-1.43 % |
Sold Some |
-4,000 |
-16.66 |
$4,920 |
| Bioform Med Inc (BFRM) |
US |
BFRM |
Medical-Drugs |
159,000 |
$772,740 |
$114,480 |
17.39 % |
Sold Some |
-41,000 |
-20.50 |
$-29,520 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-541,800 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
125,000 |
$2,671,250 |
$-16,250 |
-0.60 % |
New Holding |
125,000 |
100.00 |
$-16,250 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-178,000 |
-100.00 |
$1,472,060 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$233,100 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$-1,512,000 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
65,000 |
$4,236,050 |
$180,700 |
4.45 % |
New Holding |
65,000 |
100.00 |
$180,700 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
650,000 |
$31,206,500 |
$-279,500 |
-0.88 % |
New Holding |
650,000 |
100.00 |
$-279,500 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
40,000 |
$1,503,200 |
$-99,200 |
-6.19 % |
New Holding |
40,000 |
100.00 |
$-99,200 |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
575,000 |
$20,481,500 |
$460,000 |
2.29 % |
New Holding |
575,000 |
100.00 |
$460,000 |
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-977,500 |
-100.00 |
|
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
75,000 |
$2,598,750 |
$-192,750 |
-6.90 % |
New Holding |
75,000 |
100.00 |
$-192,750 |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$528,000 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$902,000 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
50,000 |
$2,498,000 |
$30,000 |
1.21 % |
New Holding |
50,000 |
100.00 |
$30,000 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
90,000 |
$4,770,900 |
$220,500 |
4.84 % |
Added More |
5,000 |
5.88 |
$12,250 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
40,000 |
$1,408,800 |
$38,000 |
2.77 % |
Sold Some |
-110,000 |
-73.33 |
$-104,500 |
| Gastar Exploration Ltd (GST) |
CA |
GST |
Oil Comp-Explor&Pr ... |
2,590,827 |
$5,285,287 |
$388,624 |
7.93 % |
No Change |
- |
- |
- |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
90,000 |
$4,815,000 |
$-298,800 |
-5.84 % |
New Holding |
90,000 |
100.00 |
$-298,800 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-2,447,000 |
| Genlyte Group Inc (GLYT) |
US |
GLYT |
Bldg Prod-Light Fi ... |
None |
- |
- |
- % |
Sold All |
-501,911 |
-100.00 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
25,000 |
$1,898,000 |
$150,250 |
8.59 % |
New Holding |
25,000 |
100.00 |
$150,250 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
60,000 |
$3,162,000 |
$8,400 |
0.26 % |
New Holding |
60,000 |
100.00 |
$8,400 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
190,000 |
$3,579,600 |
$-47,500 |
-1.30 % |
Added More |
70,000 |
58.33 |
$-17,500 |
| Harrahs Entmt Inc (HET) |
US |
HET |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-1,350,000 |
-100.00 |
$0 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
55,000 |
$1,302,400 |
$133,650 |
11.43 % |
Added More |
40,000 |
266.66 |
$97,200 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-4,250 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
2,635,506 |
$35,579,331 |
$-26,750,386 |
-42.91 % |
Sold Some |
-1,064,494 |
-28.77 |
$10,804,614 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
280,000 |
$520,800 |
$-753,200 |
-59.12 % |
Added More |
70,000 |
33.33 |
$-188,300 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
150,000 |
$2,311,500 |
$-388,500 |
-14.38 % |
Added More |
49,000 |
48.51 |
$-126,910 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
100,000 |
$12,952,000 |
$200,000 |
1.56 % |
No Change |
- |
- |
- |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-106,000 |
-100.00 |
$271,360 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
70,000 |
$2,767,100 |
$169,400 |
6.52 % |
New Holding |
70,000 |
100.00 |
$169,400 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
70,000 |
$2,223,900 |
$-564,200 |
-20.23 % |
New Holding |
70,000 |
100.00 |
$-564,200 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,000,000 |
-100.00 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$0 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-528,000 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
919,600 |
$71,701,212 |
$1,572,516 |
2.24 % |
Added More |
219,600 |
31.37 |
$375,516 |
| Northstar Neuroscience Inc (NSTR) |
US |
NSTR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-370,000 |
-100.00 |
$-7,400 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
50,000 |
$2,408,000 |
$357,500 |
17.43 % |
Sold Some |
-40,000 |
-44.44 |
$-286,000 |
| Ocwen Finl Corp (OCN) |
US |
OCN |
Finance-Consumer L ... |
2,150,000 |
$12,513,000 |
$-795,500 |
-5.97 % |
No Change |
- |
- |
- |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
40,000 |
$993,600 |
$-426,000 |
-30.00 % |
New Holding |
40,000 |
100.00 |
$-426,000 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$221,500 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
40,000 |
$2,053,200 |
$-215,200 |
-9.48 % |
Added More |
30,000 |
300.00 |
$-161,400 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
75,000 |
$1,430,250 |
$-74,250 |
-4.93 % |
New Holding |
75,000 |
100.00 |
$-74,250 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 |
$-768,900 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
100,000 |
$3,695,000 |
$31,000 |
0.84 % |
Sold Some |
-10,000 |
-9.09 |
$-3,100 |
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
2,000,000 |
$53,560,000 |
$-1,660,000 |
-3.00 % |
New Holding |
2,000,000 |
100.00 |
$-1,660,000 |
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
2,054,600 |
$5,547,420 |
$1,828,594 |
49.17 % |
Added More |
1,754,600 |
584.86 |
$1,561,594 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
97,000 |
$5,249,640 |
$442,320 |
9.20 % |
Added More |
25,000 |
34.72 |
$114,000 |
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
500,000 |
$4,470,000 |
$105,000 |
2.40 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$8,400 |
| Sierra Health Svcs Inc (SIE) |
US |
SIE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-970,513 |
-100.00 |
$0 |
| Somaxon Pharmaceuticals Inc (SOMX) |
US |
SOMX |
Medical-Drugs |
150,000 |
$529,500 |
$-115,500 |
-17.90 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
80,000 |
$3,760,800 |
$568,800 |
17.81 % |
Sold Some |
-55,000 |
-40.74 |
$-391,050 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
1,020,000 |
$24,480,000 |
$-3,029,400 |
-11.01 % |
New Holding |
1,020,000 |
100.00 |
$-3,029,400 |
| Thermadyne Hldgs Corp (THMD) |
US |
THMD |
Mach Tools&Rel Pro ... |
4,496,555 |
$76,576,332 |
$6,115,315 |
8.67 % |
No Change |
- |
- |
- |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
1,130,000 |
$51,946,100 |
$-508,500 |
-0.96 % |
New Holding |
1,130,000 |
100.00 |
$-508,500 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
50,000 |
$2,664,000 |
$345,000 |
14.87 % |
New Holding |
50,000 |
100.00 |
$345,000 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-260,000 |
-100.00 |
$-338,000 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
40,000 |
$1,822,000 |
$40,000 |
2.24 % |
New Holding |
40,000 |
100.00 |
$40,000 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
1,150,000 |
$23,448,500 |
$-7,762,500 |
-24.87 % |
New Holding |
1,150,000 |
100.00 |
$-7,762,500 |