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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $14,444,435,522 Total Performance: -12.50 %
 
Worst Move: Bamco Inc potentially lost $-19,402,604 on changes made with Under Armour Inc (UA) buying shares when price went down.
Best Move: Bamco Inc potentially made $1,753,505 on changes made with Aecom Technology Corp (E6Z.BE) buying shares when price went up.
Good Save: Bamco Inc potentially saved $37,677,400 on changes made with Penn Natl Gaming Inc (PENN) selling shares when price went down.
Missed Move: Bamco Inc potentially missed $-4,210,000 on changes made with Flir Sys Inc(FLIR) selling shares when price went up.
 
 
   

Bamco Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 51,965 $3,629,755 $-409,484 -10.13 % Added More 2,965 6.05 $-23,364
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -750,000 -100.00 $3,907,500
Activision Inc (ATVI) US ATVI Entertainment Soft ... 120,000 $3,841,200 $-61,200 -1.56 % No Change - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,700,000 $51,935,000 $-6,562,000 -11.21 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 7,159,000 $221,284,690 $8,662,390 4.07 % Added More 1,449,178 25.38 $1,753,505
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 1,500,000 $45,750,000 $9,630,000 26.66 % No Change - - -
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -1,355,000 -100.00 $1,246,600
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 2,513,600 $21,516,416 $-18,047,648 -45.61 % Sold Some -502,800 -16.66 $3,610,104
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 501,468 $151,333,013 $-28,603,735 -15.89 % Sold Some -320 -0.06 $18,253
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 180,650 $17,450,790 $-1,419,909 -7.52 % Added More 650 0.36 $-5,109
Allegiant Travel Co (ALGT) US ALGT Airlines 1,342,600 $24,166,800 $-9,196,810 -27.56 % Added More 233,300 21.03 $-1,598,105
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 2,029,980 $107,954,336 $-24,095,863 -18.24 % Added More 39,780 1.99 $-472,189
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -2,525,300 -100.00 $-3,535,420
America Movil S A De C V (AMX) US AMX Cellular Telecom 86,610 $4,426,637 $-640,048 -12.63 % Added More 1,910 2.25 $-14,115
American Express Co (AXP) US AXP Finance-Credit Car ... 199,915 $7,914,635 $-1,981,158 -20.02 % Added More 21,265 11.90 $-210,736
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 1,750,000 $24,692,500 $-1,312,500 -5.04 % No Change - - -
American Pub Ed Inc (APEI) US APEI Schools 650,000 $26,208,000 $1,573,000 6.38 % Added More 548,000 537.25 $1,326,160
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 1,444,346 $24,452,778 $-3,740,856 -13.26 % Sold Some -51,254 -3.42 $132,748
Amerigroup Corp (AGP) US AGP Medical-Hmo 3,455,100 $74,146,446 $-15,306,093 -17.11 % Sold Some -6,802 -0.19 $30,133
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 5,233,400 $70,336,896 $-26,062,332 -27.03 % Sold Some -418,900 -7.41 $2,086,122
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 1,625,800 $25,460,028 $-11,608,212 -31.31 % Added More 238,200 17.16 $-1,700,748
Apple Inc (AAPL) US AAPL Computers 92,265 $16,161,137 $-1,024,142 -5.95 % Sold Some -38,195 -29.27 $423,965
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 4,869,360 $316,313,626 $-26,391,931 -7.70 % Sold Some -6,686 -0.13 $36,238
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,038,500 $71,230,715 $1,194,275 1.70 % Sold Some -7,000 -0.66 $-8,050
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... None - - - % Sold All -150,000 -100.00 $613,500
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 50,985 $2,146,978 $-102,480 -4.55 % Sold Some -91,915 -64.32 $184,749
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 209,200 $18,043,500 $-3,696,564 -17.00 % Sold Some -49,700 -19.19 $878,199
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 1,809,567 $52,278,391 $-29,694,994 -36.22 % Sold Some -9,425 -0.51 $154,664
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 33 $3,840,187 $-205,662 -5.08 % Added More 1 3.12 $-6,232
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -17,500 -100.00 $-5,250
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 1,587,900 $61,213,545 $-22,706,970 -27.05 % Added More 116,400 7.91 $-1,664,520
Boeing Co (BA) US BA Aerospace/Defense 40,795 $2,622,711 $-873,013 -24.97 % Added More 5,070 14.19 $-108,498
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 416,300 $36,413,761 $-5,882,319 -13.90 % Sold Some -600 -0.14 $8,478
Boyd Gaming Corp (BYD) US BYD Casino Hotels 6,488,250 $69,748,688 $-49,440,465 -41.48 % Added More 1,592,650 32.53 $-12,135,993
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 3,349,100 $61,020,602 $-22,371,988 -26.82 % Sold Some -525,900 -13.57 $3,513,012
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... None - - - % Sold All -699,000 -100.00 $3,243,360
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 813,000 $10,138,110 $-3,796,710 -27.24 % Sold Some -1,557,700 -65.70 $7,274,459
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,693,200 $47,615,776 $-4,443,780 -8.53 % Sold Some -19,300 -0.71 $31,845
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store 750,000 $5,347,500 $-1,605,000 -23.08 % Sold Some -411,400 -35.42 $880,396
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,750,925 $146,514,266 $-34,193,998 -18.92 % Sold Some -5,400 -0.19 $67,122
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 2,066,000 $21,651,680 $-9,854,820 -31.27 % Added More 1,900 0.09 $-9,063
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 113,200 $1,285,952 $-152,820 -10.62 % Sold Some -1,100 -0.96 $1,485
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 1,569,100 $17,040,426 $-8,692,814 -33.78 % Sold Some -355,250 -18.46 $1,968,085
Capella Ed Co (CPLA) US CPLA Schools 682,410 $40,357,727 $-3,616,773 -8.22 % Added More 129,211 23.35 $-684,818
Carmax Inc (KMX) US KMX Retail-Automobile 10,477,610 $137,047,139 $-82,354,015 -37.53 % Added More 55,592 0.53 $-436,953
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 842,450 $49,990,983 $-11,507,867 -18.71 % Added More 173,800 25.99 $-2,374,108
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -5,095,311 -100.00 $9,018,700
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... 1,000,000 $500,000 $110,000 28.20 % No Change - - -
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 2,564,856 $8,643,565 $-3,334,313 -27.83 % Sold Some -100,000 -3.75 $130,000
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 322,600 $3,384,074 $-1,874,306 -35.64 % Sold Some -500,000 -60.78 $2,905,000
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 10,745,750 $197,506,885 $-41,586,053 -17.39 % Added More 341,050 3.27 $-1,319,864
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -1,873,200 -100.00 $3,858,792
Center Finl Corp Calif (CLFC) US CLFC Commer Banks-Weste ... 263,415 $2,223,223 $-384,586 -14.74 % Sold Some -594,785 -69.30 $868,386
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 208,200 $2,013,294 $-1,301,250 -39.25 % Sold Some -831,500 -79.97 $5,196,875
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,249,900 $78,568,714 $587,453 0.75 % Sold Some -1,600 -0.12 $-752
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 7,740,650 $120,444,514 $-50,701,258 -29.62 % Sold Some -3,000 -0.03 $19,650
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 1,671,400 $61,240,096 $2,891,522 4.95 % Added More 73,200 4.58 $126,636
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -156,593 -100.00 $3,470,101
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 3,980,800 $102,107,520 $-32,443,520 -24.11 % Added More 284,700 7.70 $-2,320,305
Choicepoint Inc (CPS) US CPS Commercial Service ... 4,502,256 $217,053,762 $-1,035,519 -0.47 % Sold Some -2,050,360 -31.29 $471,583
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 2,185,900 $108,639,230 $-11,366,680 -9.47 % Sold Some -200 0.00 $1,040
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 204,700 $7,925,984 $-2,319,251 -22.63 % Sold Some -475,800 -69.91 $5,390,814
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 1,500,000 $11,025,000 $-3,765,000 -25.45 % No Change - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 850,000 $60,324,500 $3,765,500 6.65 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 580,057 $199,928,246 $-74,920,162 -27.25 % Sold Some -1,946 -0.33 $251,345
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 112,150 $3,227,677 $-908,415 -21.96 % Sold Some -819,550 -87.96 $6,638,355
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 185,000 $2,392,050 $-686,350 -22.29 % Sold Some -772,579 -80.68 $2,866,268
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 3,089,360 $74,082,853 $-24,838,454 -25.10 % Added More 1,100 0.03 $-8,844
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 6,134,250 $203,350,388 $-24,966,398 -10.93 % Added More 257,400 4.37 $-1,047,618
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info None - - - % Sold All -40,000 -100.00 $-107,600
Copart Inc (CPRT) US CPRT Retail-Automobile 4,004,900 $160,676,588 $-6,327,742 -3.78 % Added More 795,375 24.78 $-1,256,693
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 1,118,000 $44,708,820 $-7,009,860 -13.55 % Sold Some -110,800 -9.01 $694,716
Corrections Corp Amer (CXW) US CXW Private Correction ... 427,932 $11,301,684 $286,714 2.60 % No Change - - -
Costar Group Inc (CSGP) US CSGP Commercial Service ... 1,865,600 $81,899,840 $-7,854,176 -8.75 % Added More 10,100 0.54 $-42,521
Covance Inc (CVD) US CVD Medical Labs&Testi ... 916,200 $77,199,012 $2,052,288 2.73 % Sold Some -7,300 -0.79 $-16,352
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 3,644,000 $94,051,640 $-7,907,480 -7.75 % Sold Some -9,300 -0.25 $20,181
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 75,495 $2,920,902 $-265,742 -8.33 % Sold Some -151,005 -66.66 $531,538
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 87,500 $1,233,750 $-559,125 -31.18 % Added More 17,500 25.00 $-111,825
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,178,100 $43,648,605 $-5,372,136 -10.95 % Sold Some -1,300 -0.11 $5,928
Design Within Reach Inc (DWRI) US DWRI Retail-Home Furnis ... 900,000 $2,763,000 $-792,000 -22.27 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 21,410 $2,376,510 $-107,264 -4.31 % New Holding 21,410 100.00 $-107,264
Devry Inc (DV) US DV Schools 6,934,360 $378,893,430 $-22,051,265 -5.49 % Added More 566,960 8.90 $-1,802,933
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 44,875 $5,861,124 $59,235 1.02 % Sold Some -68,425 -60.39 $-90,321
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 245,000 $1,749,300 $139,650 8.67 % Added More 50,000 25.64 $28,500
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 10,095,500 $171,421,590 $-119,227,855 -41.02 % Added More 37,882 0.37 $-447,386
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 2,861,802 $111,524,424 $-7,927,192 -6.63 % Added More 71,500 2.56 $-198,055
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 2,389,800 $50,472,576 $-8,651,076 -14.63 % Sold Some -179,400 -6.98 $649,428
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,003,700 $38,251,007 $-702,590 -1.80 % No Change - - -
Drugstore Com Inc (DS5.BE) US DS5.BE E-Commerce/Product ... 725,000 $1,312,250 $-268,250 -16.97 % Added More 50,000 7.40 $-18,500
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 1,756,166 $19,352,949 $-4,829,457 -19.97 % Sold Some -1,317,234 -42.85 $3,622,394
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 1,655,000 $51,156,050 $-645,450 -1.24 % Added More 155,000 10.33 $-60,450
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 43,900 $781,420 $-8,341 -1.05 % Sold Some -916,600 -95.42 $174,154
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 1,450,000 $31,885,500 $-20,126,000 -38.69 % Added More 135,342 10.29 $-1,878,547
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,607,590 $70,123,076 $-3,649,229 -4.94 % Sold Some -4,110 -0.25 $9,330
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 4,453,400 $272,904,352 $21,465,388 8.53 % Sold Some -845,000 -15.94 $-4,072,900
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 110,550 $4,906,209 $-928,620 -15.91 % Sold Some -25,405 -18.68 $213,402
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 709,700 $17,785,082 $-11,504,237 -39.27 % Sold Some -600 -0.08 $9,726
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 2,381,700 $32,248,218 $-19,958,646 -38.22 % Added More 12,950 0.54 $-108,521
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 4,293,700 $283,384,200 $44,439,795 18.59 % Added More 35,600 0.83 $368,460
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 346,040 $11,561,196 $-1,695,596 -12.79 % New Holding 346,040 100.00 $-1,695,596
Equinix Inc (EQIX) US EQIX Web Hosting/Design 2,525,058 $210,867,594 $-12,069,777 -5.41 % Added More 805,008 46.80 $-3,847,938
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... 1,094,559 $10,124,671 $-3,984,195 -28.23 % Sold Some -2,100 -0.19 $7,644
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 1,740,600 $61,425,774 $19,320,660 45.88 % Added More 49,000 2.89 $543,900
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 2,807,345 $117,740,049 $-16,001,867 -11.96 % Added More 33,770 1.21 $-192,489
Factset Resh Sys Inc (FDS) US FDS Multimedia 4,618,345 $252,762,022 $-31,866,581 -11.19 % Added More 2,016,750 77.51 $-13,915,575
Fastenal Co (FAST) US FAST Distribution/Whole ... 5,622,850 $246,393,287 $-39,022,579 -13.67 % Added More 975,250 20.98 $-6,768,235
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 2,002,900 $57,563,346 $-19,588,362 -25.38 % Added More 6,100 0.30 $-59,658
Fedex Corp (FDX) US FDX Transport-Services 56,590 $4,244,250 $-909,401 -17.64 % Sold Some -21,010 -27.07 $337,631
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -62,000 -100.00 $269,080
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 2,250,000 $96,322,500 $18,945,000 24.48 % Sold Some -500,000 -18.18 $-4,210,000
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -400,000 -100.00 $1,908,000
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 2,670,000 $192,907,500 $-10,012,500 -4.93 % Sold Some -400 -0.01 $1,500
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -462,300 -100.00 $5,085,300
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1,000,000 $27,270,000 $-6,520,000 -19.29 % Added More 141,391 16.46 $-921,869
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 769,300 $6,415,962 $-5,546,653 -46.36 % Sold Some -227,300 -22.80 $1,638,833
Fx Real Estate And Entmt Inc (FXRE) US FXRE Real Estate Oper/D ... 300,000 $375,000 $-927,000 -71.19 % New Holding 300,000 100.00 $-927,000
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 9,234,400 $181,917,680 $-34,259,624 -15.84 % Added More 2,831,700 44.22 $-10,505,607
Gaylord Entmt Co (GET) US GET Hotels&Motels 3,696,900 $78,891,846 $-33,198,162 -29.61 % Added More 527,800 16.65 $-4,739,644
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 1,420,600 $67,350,646 $-13,367,846 -16.56 % Sold Some -200 -0.01 $1,882
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -504,500 -100.00 $5,569,680
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 2,925,600 $94,058,040 $-19,425,984 -17.11 % Added More 54,200 1.88 $-359,888
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 1,524,450 $22,043,547 $-9,725,991 -30.61 % Sold Some -3,000 -0.19 $19,140
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 2,000,000 $16,960,000 $1,380,000 8.85 % Added More 750,000 60.00 $517,500
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,120 $2,737,498 $-327,397 -10.68 % New Holding 16,120 100.00 $-327,397
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 3,039,000 $13,979,400 $-9,117,000 -39.47 % No Change - - -
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 600,000 $10,206,000 $-1,722,000 -14.43 % No Change - - -
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 500,000 $14,935,000 $-2,785,000 -15.71 % No Change - - -
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... 400,000 $19,200,000 $-1,476,000 -7.13 % No Change - - -
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... 150,000 $2,433,000 $-430,500 -15.03 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 2,272,665 $88,020,315 $-8,727,034 -9.02 % New Holding 2,272,665 100.00 $-8,727,034
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -450,000 -100.00 $1,264,500
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -100,000 -100.00 $908,000
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 1,354,050 $38,184,210 $-4,644,392 -10.84 % Sold Some -933,600 -40.81 $3,202,248
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 5,993,800 $397,928,382 $46,212,198 13.13 % Sold Some -1,175 -0.01 $-9,059
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... 664,639 $3,562,465 $-983,666 -21.63 % Sold Some -1,857,461 -73.64 $2,749,042
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 10,125,455 $116,442,733 $1,620,073 1.41 % Sold Some -3,082,732 -23.33 $-493,237
Home Depot Inc (HD) US HD Retail-Building Pr ... 283,475 $6,327,162 $-1,927,630 -23.35 % Added More 55,875 24.54 $-379,950
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 3,500,000 $41,440,000 $-11,130,000 -21.17 % Added More 250,000 7.69 $-795,000
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 1,616,600 $80,183,360 $-3,120,038 -3.74 % Added More 2,150 0.13 $-4,150
Ihs Inc (IHS) US IHS Computer Services 1,087,000 $72,405,070 $-1,184,830 -1.61 % Sold Some -15,400 -1.39 $16,786
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 2,010,250 $49,914,508 $-4,261,730 -7.86 % Added More 398,050 24.68 $-843,866
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 259,165 $27,388,557 $-14,111,534 -34.00 % Added More 32,000 14.08 $-1,742,400
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -30,000 -100.00 $324,300
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 220,825 $55,912,890 $-7,209,936 -11.42 % Sold Some -27,500 -11.07 $897,875
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 1,300,000 $36,153,000 $-8,151,000 -18.39 % Added More 450,000 52.94 $-2,821,500
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 700,000 $22,386,000 $-1,134,000 -4.82 % Sold Some -15,000 -2.09 $24,300
Ipc The Hospitalist Co Inc (IPCM) US IPCM Phys Practice Mgmn ... 300,000 $5,796,000 $-1,104,000 -16.00 % New Holding 300,000 100.00 $-1,104,000
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 6,882,730 $177,230,298 $-28,769,811 -13.96 % Sold Some -1,581,945 -18.68 $6,612,530
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 1,773,000 $8,386,290 $-3,670,110 -30.44 % Sold Some -454,600 -20.40 $941,022
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 4,763,320 $244,072,517 $-19,577,245 -7.42 % Added More 571,520 13.63 $-2,348,947
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 10,026,301 $149,592,411 $-25,867,857 -14.74 % Sold Some -2,433,306 -19.52 $6,277,929
K12 Inc (LRN) US LRN Schools None - - - % Sold All -70,000 -100.00 $317,800
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 576,500 $28,946,065 $-8,272,775 -22.22 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... None - - - % Sold All -651,300 -100.00 $4,708,899
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -140,000 -100.00 $207,200
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 62,190 $2,629,393 $-440,305 -14.34 % New Holding 62,190 100.00 $-440,305
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 2,500,000 $30,750,000 $-5,825,000 -15.92 % No Change - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 1,719,215 $58,986,267 $-11,312,435 -16.09 % Sold Some -95,760 -5.27 $630,101
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 679,700 $35,276,430 $-1,420,573 -3.87 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 589,195 $23,155,364 $-19,266,677 -45.41 % Sold Some -263,800 -30.92 $8,626,260
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 523,950 $20,737,941 $-3,919,146 -15.89 % Sold Some -349,640 -40.02 $2,615,307
Linn Energy Llc (LINE) US LINE Oil Comp-Explor&Pr ... 400,000 $9,208,000 $212,000 2.35 % No Change - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 518,300 $5,125,987 $-2,752,173 -34.93 % New Holding 518,300 100.00 $-2,752,173
Live Person Inc (LPSN) US LPSN Computer Services 15,000 $39,450 $-900 -2.23 % Sold Some -420,000 -96.55 $25,200
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 725,700 $26,059,887 $-5,798,343 -18.20 % Added More 98,500 15.70 $-787,015
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 1,560,300 $37,868,481 $-8,316,399 -18.00 % Sold Some -152,200 -8.88 $811,226
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 121,350 $2,234,054 $-776,640 -25.79 % Sold Some -9,350 -7.15 $59,840
Marriott Intl Inc (MAR) US MAR Hotels&Motels 117,245 $3,040,163 $-1,180,657 -27.97 % Added More 4,045 3.57 $-40,733
Marvel Entmt Inc (MVL) US MVL Toys 3,210,100 $98,774,777 $-10,240,219 -9.39 % Added More 257,380 8.71 $-821,042
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 1,050,000 $35,133,000 $-1,438,500 -3.93 % Added More 50,000 5.00 $-68,500
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 130,530 $7,487,201 $-402,032 -5.09 % Added More 36,630 39.00 $-112,820
Medis Technologies Ltd (MDTL) US MDTL Batteries/Battery ... 83,000 $285,520 $-433,260 -60.27 % No Change - - -
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... None - - - % Sold All -10,000 -100.00 $240,100
Microsoft Corp (MSFT) US MSFT Applications Softw ... 372,215 $9,688,756 $-1,451,639 -13.03 % Added More 64,015 20.77 $-249,659
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -331,400 -100.00 $1,557,580
Monster Worldwide Inc (MNST) US MNST Human Resources 77,500 $1,426,775 $-712,225 -33.29 % Sold Some -118,000 -60.35 $1,084,420
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 219,800 $7,499,576 $-2,048,536 -21.45 % Added More 800 0.36 $-7,456
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 1,353,100 $90,251,770 $-8,903,398 -8.97 % Added More 100 0.00 $-658
Move Inc (MOVE) US MOVE E-Commerce/Service ... 1,060,000 $2,236,600 $-1,060,000 -32.15 % No Change - - -
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 4,238,505 $186,663,760 $-23,354,163 -11.12 % Added More 864,380 25.61 $-4,762,734
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... 1,017,750 $33,361,845 $407,100 1.23 % Added More 866,400 572.44 $346,560
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 1,000,000 $20,180,000 $-4,320,000 -17.63 % No Change - - -
Nanosphere Inc (NSPH) US NSPH Medical-Biomedical ... 500,000 $3,835,000 $265,000 7.42 % No Change - - -
National Cinemedia Inc (NCMI) US NCMI Theaters 4,138,240 $46,886,259 $-34,885,363 -42.66 % Added More 780,280 23.23 $-6,577,760
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 91,000 $5,224,310 $697,060 15.39 % Added More 25,000 37.87 $191,500
Neutral Tandem Inc (TNDM) US TNDM Telecom Services None - - - % Sold All -25,000 -100.00 $55,000
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 206,400 $173,376 $10,320 6.32 % Sold Some -124,600 -37.64 $-6,230
Nighthawk Radiology Hldgs Inc (NHWK) US NHWK Mri/Medical Diag I ... None - - - % Sold All -2,553,257 -100.00 $2,170,268
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 649,065 $28,312,215 $-3,939,825 -12.21 % Added More 5,340 0.82 $-32,414
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 1,028,950 $15,146,144 $-5,165,329 -25.43 % Added More 253,950 32.76 $-1,274,829
Nuco2 Inc (NUCO) US NUCO Distribution/Whole ... 1,500,000 $45,060,000 $660,000 1.48 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts None - - - % Sold All -907,500 -100.00 $5,853,375
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... None - - - % Sold All -1,592,000 -100.00 $2,403,920
Omniture Inc (OMTR) US OMTR Computer Software 100,000 $1,837,000 $-630,000 -25.53 % Added More 50,000 100.00 $-315,000
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -77,000 -100.00 $67,760
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 1,911,900 $88,348,899 $-10,094,832 -10.25 % Sold Some -196,700 -9.32 $1,038,576
Peets Coffee And Tea Inc (PEET) US PEET Coffee 1,154,040 $21,869,058 $-5,816,362 -21.00 % Sold Some -1,400 -0.12 $7,056
Penn Natl Gaming Inc (PENN) US PENN Racetracks 1,534,900 $45,847,463 $-23,790,950 -34.16 % Sold Some -2,430,800 -61.29 $37,677,400
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 9,468,924 $132,943,693 $-62,400,209 -31.94 % Sold Some -4,800 -0.05 $31,632
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 825,000 % New Holding 825,000 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 110,145 $7,337,860 $-52,870 -0.71 % Sold Some -68,455 -38.32 $32,858
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 3,476,600 $31,393,698 $-22,910,794 -42.18 % Sold Some -1,400 -0.04 $9,226
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 3,921,810 $244,877,816 $-1,137,325 -0.46 % Added More 462,790 13.37 $-134,209
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 857,300 $43,765,165 $-9,293,132 -17.51 % Added More 8,350 0.98 $-90,514
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 27,900 $2,945,961 $-912,330 -23.64 % Sold Some -7,100 -20.28 $232,170
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 92,820 $5,839,306 $-240,404 -3.95 % Sold Some -88,880 -48.91 $230,199
Pss World Med Inc (PSSI) US PSSI Medical Products 1,215,400 $19,555,786 $-2,357,876 -10.75 % Added More 3,900 0.32 $-7,566
Pzena Invt Mgmt Inc (PZN) US PZN Invest Mgmnt/Advis ... 300,000 $3,792,000 $-123,000 -3.14 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 79,000 $3,583,440 $97,170 2.78 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 609,100 $29,571,805 $-615,191 -2.03 % Added More 1,600 0.26 $-1,616
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... 2,500,000 $23,275,000 $-700,000 -2.91 % No Change - - -
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 1,856,200 $89,988,576 $-21,234,928 -19.09 % Added More 22,450 1.22 $-256,828
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 636,775 $38,938,791 $-4,565,677 -10.49 % Added More 2,600 0.40 $-18,642
Research In Motion Limited (RIMM) CA RIMM Computers 61,400 $7,101,524 $-1,406,060 -16.52 % Sold Some -15,600 -20.25 $357,240
Robert Half Intl Inc (RHI) US RHI Human Resources 1,328,900 $29,740,782 $-4,225,902 -12.44 % Sold Some -103 0.00 $328
Rubicon Technology Inc (RBCN) US RBCN Electronic Compo-S ... 1,097,600 $18,736,032 $-7,694,176 -29.11 % Sold Some -102,400 -8.53 $717,824
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines None - - - % Sold All -506,000 -100.00 $683,100
Saic Inc (SAI) US SAI Consulting Service ... 2,934,000 $60,147,000 $3,286,080 5.77 % Added More 7,250 0.24 $8,120
Savvis Inc (SVVS) US SVVS Telecom Services None - - - % Sold All -31,000 -100.00 $143,530
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 6,106,820 $206,166,243 $-7,938,866 -3.70 % Added More 113,050 1.88 $-146,965
Schein Henry Inc (HSIC) US HSIC Medical Products 894,260 $44,221,157 $-5,437,101 -10.94 % Sold Some -12,200 -1.34 $74,176
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 16,111,875 $317,565,056 $-40,118,569 -11.21 % Sold Some -100,678 -0.62 $250,688
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 1,868,550 $157,780,362 $-5,512,223 -3.37 % Added More 651,899 53.58 $-1,923,102
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 252,600 $5,668,344 $-411,738 -6.77 % Sold Some -1,315,200 -83.88 $2,143,776
Select Comfort Corp (SCSS) US SCSS Retail-Bedding None - - - % Sold All -11,476 -100.00 $16,296
Skilled Healthcare Group Inc (SKH) US SKH Medical-Nursing Ho ... 2,209,559 $29,762,760 $-950,110 -3.09 % No Change - - -
Skillsoft Pub Ltd Co (CBBA.BE) US CBBA.BE Educational Softwa ... 3,889,402 $33,837,797 $-3,383,780 -9.09 % No Change - - -
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 183,400 $14,824,222 $-3,048,108 -17.05 % Sold Some -396,600 -68.37 $6,591,492
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 3,500,000 $22,260,000 $-7,455,000 -25.08 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 2,971,333 $40,766,689 $-17,412,011 -29.92 % New Holding 2,971,333 100.00 $-17,412,011
Sothebys (BID) US BID Auction House/Art ... 2,860,600 $69,312,338 $-7,065,682 -9.25 % Added More 1,446,200 102.24 $-3,572,114
Southern Un Co (SUG) US SUG Gas-Distribution 4,545,898 $114,647,548 $-5,364,160 -4.46 % Sold Some -10,615 -0.23 $12,526
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 316,350 $10,275,048 $-1,951,880 -15.96 % Sold Some -537,150 -62.93 $3,314,216
Stanley Inc (SXE) US SXE Engineering/R&D Se ... 1,623,700 $53,695,759 $10,976,212 25.69 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 86,435 $3,263,786 $-1,351,843 -29.28 % Sold Some -337,965 -79.63 $5,285,773
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 1,039,078 $28,938,322 $-9,133,496 -23.99 % Sold Some -1,000 -0.09 $8,790
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 1,230,330 $61,172,008 $-3,321,891 -5.15 % Sold Some -47,100 -3.68 $127,170
Strayer Ed Inc (STRA) US STRA Schools 1,429,100 $298,053,096 $16,348,904 5.80 % Sold Some -1,024 -0.07 $-11,715
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 1,384,330 $89,732,271 $-38,124,448 -29.81 % Sold Some -367,870 -20.99 $10,131,140
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 2,017,350 $91,002,659 $-9,299,984 -9.27 % Sold Some -2,400 -0.11 $11,064
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... None - - - % Sold All -14,550 -100.00 $11,058
Target Corp (TGT) US TGT Retail-Discount 195,800 $9,235,886 $-1,307,944 -12.40 % Added More 56,000 40.05 $-374,080
Techtarget Inc (TTGT) US TTGT Internet Content-I ... 1,101,377 $10,275,847 $-3,898,875 -27.50 % Added More 659,883 149.46 $-2,335,986
Terremark Worldwide Inc (TMRK) US TMRK Web Hosting/Design None - - - % Sold All -450,000 -100.00 $342,000
Tetra Tech Inc (TTI) US TTI Oil-Field Services 1,167,000 $25,510,620 $3,337,620 15.05 % Sold Some -2,000 -0.17 $-5,720
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 3,350,000 $30,217,000 $-8,274,500 -21.49 % Added More 132,200 4.10 $-326,534
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 1,023,080 $57,752,866 $-511,540 -0.87 % Added More 5,000 0.49 $-2,500