| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
49,000 |
$3,854,340 |
$-21,560 |
-0.55 % |
Added More |
21,250 |
76.57 |
$-9,350 |
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
750,000 |
$11,550,000 |
$1,297,500 |
12.65 % |
Sold Some |
-100,000 |
-11.76 |
$-173,000 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
120,000 |
$3,952,800 |
$763,200 |
23.92 % |
No Change |
- |
- |
- |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
1,700,000 |
$58,191,000 |
$10,846,000 |
22.90 % |
Added More |
850,000 |
100.00 |
$5,423,000 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
5,709,822 |
$168,953,633 |
$22,325,404 |
15.22 % |
Added More |
207,600 |
3.77 |
$811,716 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
1,500,000 |
$36,615,000 |
$1,410,000 |
4.00 % |
No Change |
- |
- |
- |
| Afc Enterprises Inc (AFCE) |
US |
AFCE |
Retail-Restaurants |
1,355,000 |
$12,113,700 |
$420,050 |
3.59 % |
Sold Some |
-895,000 |
-39.77 |
$-277,450 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
3,016,400 |
|
|
% |
Added More |
863,200 |
40.08 |
|
| Alexanders Inc (AXE.BE) |
US |
AXE.BE |
Reits-Single Tenan ... |
501,788 |
$175,349,817 |
$3,020,764 |
1.75 % |
Sold Some |
-300 |
-0.05 |
$-1,806 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
180,000 |
|
|
% |
New Holding |
180,000 |
100.00 |
|
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
1,109,300 |
$26,490,084 |
$-7,254,822 |
-21.49 % |
Added More |
217,100 |
24.33 |
$-1,419,834 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
1,990,200 |
$128,765,940 |
$-995,100 |
-0.76 % |
Added More |
59,100 |
3.06 |
$-29,550 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
2,525,300 |
$31,288,467 |
$-7,197,105 |
-18.70 % |
Added More |
345,200 |
15.83 |
$-983,820 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
84,700 |
$4,829,594 |
$-289,674 |
-5.65 % |
Added More |
37,450 |
79.25 |
$-128,079 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
178,650 |
$8,696,682 |
$643,140 |
7.98 % |
Added More |
15,350 |
9.39 |
$55,260 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
1,750,000 |
$25,427,500 |
$1,102,500 |
4.53 % |
Sold Some |
-500,700 |
-22.24 |
$-315,441 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
102,000 |
$3,844,380 |
$204,000 |
5.60 % |
New Holding |
102,000 |
100.00 |
$204,000 |
| American Railcar Inds Inc (ARII) |
US |
ARII |
Miscellaneous Manu ... |
1,495,600 |
$30,106,428 |
$-1,630,204 |
-5.13 % |
Added More |
219,700 |
17.21 |
$-239,473 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
3,461,902 |
$88,867,024 |
$-39,396,445 |
-30.71 % |
Sold Some |
-34,400 |
-0.98 |
$391,472 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
5,652,300 |
$102,532,722 |
$-17,578,653 |
-14.63 % |
Sold Some |
-1,992 |
-0.03 |
$6,195 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
1,387,600 |
$31,359,760 |
$8,436,608 |
36.80 % |
New Holding |
1,387,600 |
100.00 |
$8,436,608 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
130,460 |
$24,476,905 |
$8,187,670 |
50.26 % |
Sold Some |
-12,450 |
-8.71 |
$-781,362 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
4,876,046 |
$345,321,578 |
$4,876,046 |
1.43 % |
Added More |
1,000 |
0.02 |
$1,000 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
1,045,500 |
$69,839,400 |
$6,733,020 |
10.66 % |
Sold Some |
-4,000 |
-0.38 |
$-25,760 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
150,000 |
$4,231,500 |
$-636,000 |
-13.06 % |
New Holding |
150,000 |
100.00 |
$-636,000 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
142,900 |
$6,269,023 |
$651,624 |
11.60 % |
Added More |
36,000 |
33.67 |
$164,160 |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
258,900 |
$26,974,791 |
$2,715,861 |
11.19 % |
Added More |
5,200 |
2.04 |
$54,548 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
1,818,992 |
$88,348,441 |
$3,074,096 |
3.60 % |
Added More |
1,603,992 |
746.04 |
$2,710,746 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-1,070,000 |
-100.00 |
$-3,819,900 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 |
$-66,096 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
32 |
$3,854,672 |
$-587,848 |
-13.23 % |
Added More |
10 |
45.45 |
$-183,702 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$65,800 |
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
17,500 |
$465,500 |
$186,200 |
66.66 % |
No Change |
- |
- |
- |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
1,471,500 |
$81,050,220 |
$1,809,945 |
2.28 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
35,725 |
$3,042,698 |
$57,517 |
1.92 % |
New Holding |
35,725 |
100.00 |
$57,517 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
416,900 |
$41,794,225 |
$5,194,574 |
14.19 % |
Added More |
5,700 |
1.38 |
$71,022 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
4,895,600 |
$88,953,052 |
$-37,157,604 |
-29.46 % |
Added More |
85,500 |
1.77 |
$-648,945 |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
3,875,000 |
$97,185,000 |
$7,285,000 |
8.10 % |
Added More |
261,300 |
7.23 |
$491,244 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
699,000 |
$25,429,620 |
$3,446,070 |
15.67 % |
Added More |
174,000 |
33.14 |
$857,820 |
| Brookfield Homes Corp (BXY.BE) |
US |
BXY.BE |
Bldg-Residential/C ... |
2,370,700 |
$38,689,824 |
$1,137,936 |
3.03 % |
Sold Some |
-171,500 |
-6.74 |
$-82,320 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
2,712,500 |
$51,293,375 |
$1,193,500 |
2.38 % |
Sold Some |
-38,200 |
-1.38 |
$-16,808 |
| Build A Bear Workshop Inc (FPW.BE) |
US |
FPW.BE |
Retail-Toy Store |
1,161,400 |
$10,708,108 |
$-3,635,182 |
-25.34 % |
Sold Some |
-88,600 |
-7.08 |
$277,318 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
2,756,325 |
$176,818,249 |
$26,212,651 |
17.40 % |
Added More |
17,425 |
0.63 |
$165,712 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
2,064,100 |
$30,961,500 |
$516,025 |
1.69 % |
Added More |
667,000 |
47.74 |
$166,750 |
| Cadbury Schweppes (CSG) |
GB |
CSG |
Food-Misc/Diversif ... |
114,300 |
$1,464,183 |
$-3,809,619 |
-72.23 % |
Added More |
34,250 |
42.78 |
$-1,141,553 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
1,924,350 |
$30,789,600 |
$2,982,743 |
10.72 % |
Sold Some |
-19,200 |
-0.98 |
$-29,760 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
553,199 |
$34,995,369 |
$1,205,974 |
3.56 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
10,422,018 |
$220,842,561 |
$19,801,834 |
9.84 % |
Added More |
627,500 |
6.40 |
$1,192,250 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
668,650 |
$48,925,121 |
$13,078,794 |
36.48 % |
Added More |
70,250 |
11.73 |
$1,374,090 |
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
5,095,311 |
$76,531,571 |
$-30,775,678 |
-28.67 % |
Sold Some |
-25,600 |
-0.49 |
$154,624 |
| Cash Sys Inc (CKNN) |
US |
CKNN |
Commercial Serv-Fi ... |
1,000,000 |
$350,000 |
$-3,700,000 |
-91.35 % |
No Change |
- |
- |
- |
| Casual Male Retail Group Inc (CMRG) |
US |
CMRG |
Retail-Apparel/Sho ... |
2,664,856 |
$12,151,743 |
$319,783 |
2.70 % |
No Change |
- |
- |
- |
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
822,600 |
$12,832,560 |
$-7,707,762 |
-37.52 % |
No Change |
- |
- |
- |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
10,404,700 |
$242,013,322 |
$49,942,560 |
26.00 % |
Added More |
4,500 |
0.04 |
$21,600 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
1,873,200 |
$36,096,564 |
$-168,588 |
-0.46 % |
Sold Some |
-15,000 |
-0.79 |
$1,350 |
| Center Finl Corp Calif (CLFC) |
US |
CLFC |
Commer Banks-Weste ... |
858,200 |
$8,015,588 |
$-1,484,686 |
-15.62 % |
Sold Some |
-212,786 |
-19.86 |
$368,120 |
| Central Pac Finl Corp (CPF) |
US |
CPF |
Commer Banks-Weste ... |
1,039,700 |
$15,948,998 |
$-5,655,968 |
-26.17 % |
Added More |
3,600 |
0.34 |
$-19,584 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
1,251,500 |
$81,385,045 |
$4,455,340 |
5.79 % |
Sold Some |
-10,400 |
-0.82 |
$-37,024 |
| Checkfree Corp (CKFR) |
US |
CKFR |
Internet Security |
None |
- |
- |
- % |
Sold All |
-5,134,000 |
-100.00 |
|
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
7,743,650 |
$173,225,451 |
$14,867,808 |
9.38 % |
Sold Some |
-2,000 |
-0.02 |
$-3,840 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
1,598,200 |
$56,128,784 |
$-27,632,878 |
-32.98 % |
Sold Some |
-9,700 |
-0.60 |
$167,713 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
156,593 |
$14,942,104 |
$-1,664,584 |
-10.02 % |
No Change |
- |
- |
- |
| Choice Hotels Intl Inc (CHH) |
US |
CHH |
Hotels&Motels |
3,696,100 |
$125,371,712 |
$-73,922 |
-0.05 % |
Added More |
342,500 |
10.21 |
$-6,850 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
6,552,616 |
$317,539,771 |
$97,633,978 |
44.39 % |
Sold Some |
-1,426,200 |
-17.87 |
$-21,250,380 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
2,186,100 |
$124,804,449 |
$5,661,999 |
4.75 % |
Added More |
141,600 |
6.92 |
$366,744 |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
680,500 |
$34,025,000 |
$-4,171,465 |
-10.92 % |
Added More |
10,800 |
1.61 |
$-66,204 |
| Ckx Inc (CKXE) |
US |
CKXE |
Broadcast Serv/Pro ... |
1,500,000 |
$14,640,000 |
$-690,000 |
-4.50 % |
Sold Some |
-300,000 |
-16.66 |
$138,000 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
850,000 |
$56,287,000 |
$6,528,000 |
13.11 % |
Added More |
350,000 |
70.00 |
$2,688,000 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
582,003 |
$273,814,951 |
$-27,883,764 |
-9.24 % |
Added More |
581 |
0.09 |
$-27,836 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
931,700 |
$34,631,289 |
$6,167,854 |
21.66 % |
Added More |
306,000 |
48.90 |
$2,025,720 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
957,579 |
$16,269,267 |
$-383,032 |
-2.30 % |
Added More |
830,079 |
651.04 |
$-332,032 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
3,088,260 |
$98,330,198 |
$17,881,025 |
22.22 % |
Added More |
125,200 |
4.22 |
$724,908 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
5,876,850 |
$219,382,811 |
$37,611,840 |
20.69 % |
Added More |
1,912,650 |
48.24 |
$12,240,960 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
40,000 |
$635,600 |
$-105,200 |
-14.20 % |
New Holding |
40,000 |
100.00 |
$-105,200 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
3,209,525 |
$135,377,765 |
$9,018,765 |
7.13 % |
Added More |
11,025 |
0.34 |
$30,980 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
1,228,800 |
$57,520,128 |
$8,380,416 |
17.05 % |
No Change |
- |
- |
- |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
427,932 |
$11,036,366 |
$38,514 |
0.35 % |
No Change |
- |
- |
- |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
1,855,500 |
$89,490,765 |
$19,538,415 |
27.93 % |
Sold Some |
-8,800 |
-0.47 |
$-92,664 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
923,500 |
$74,138,580 |
$-2,521,155 |
-3.28 % |
Added More |
1,800 |
0.19 |
$-4,914 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
3,653,300 |
$104,119,050 |
$8,877,519 |
9.32 % |
Added More |
128,300 |
3.63 |
$311,769 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
226,500 |
$9,508,470 |
$414,495 |
4.55 % |
Added More |
62,200 |
37.85 |
$113,826 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
70,000 |
$1,545,600 |
$-109,900 |
-6.63 % |
New Holding |
70,000 |
100.00 |
$-109,900 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
1,179,400 |
$49,546,594 |
$1,521,426 |
3.16 % |
Added More |
400 |
0.03 |
$516 |
| Design Within Reach Inc (DWRI) |
US |
DWRI |
Retail-Home Furnis ... |
900,000 |
$3,708,000 |
$1,458,000 |
64.80 % |
No Change |
- |
- |
- |
| Devry Inc (DV) |
US |
DV |
Schools |
6,367,400 |
$360,840,558 |
$48,837,958 |
15.65 % |
Sold Some |
-223,100 |
-3.38 |
$-1,711,177 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
113,300 |
$15,909,586 |
$3,657,324 |
29.85 % |
Added More |
23,950 |
26.80 |
$773,106 |
| Dice Hldgs Inc (DHX) |
US |
DHX |
Internet Content-I ... |
195,000 |
$1,287,000 |
$-9,750 |
-0.75 % |
No Change |
- |
- |
- |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
10,057,618 |
$293,380,717 |
$-39,124,134 |
-11.76 % |
Added More |
5,106,909 |
103.15 |
$-19,865,876 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
2,790,302 |
$117,750,744 |
$20,648,235 |
21.26 % |
Added More |
613,902 |
28.20 |
$4,542,875 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
2,569,200 |
$63,330,780 |
$7,758,984 |
13.96 % |
Added More |
63,600 |
2.53 |
$192,072 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
1,003,700 |
$40,097,815 |
$6,383,532 |
18.93 % |
Sold Some |
-6,100 |
-0.60 |
$-38,796 |
| Drugstore Com Inc (DS5.BE) |
US |
DS5.BE |
E-Commerce/Product ... |
675,000 |
$1,491,750 |
$-303,750 |
-16.91 % |
New Holding |
675,000 |
100.00 |
$-303,750 |
| Dsw Inc (DSW) |
US |
DSW |
Retail-Apparel/Sho ... |
3,073,400 |
$42,781,728 |
$-18,317,464 |
-29.97 % |
Sold Some |
-33,200 |
-1.06 |
$197,872 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
1,500,000 |
$45,420,000 |
$13,515,000 |
42.36 % |
No Change |
- |
- |
- |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
960,500 |
$17,557,940 |
$1,085,365 |
6.58 % |
New Holding |
960,500 |
100.00 |
$1,085,365 |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
1,314,658 |
$48,813,252 |
$3,510,137 |
7.74 % |
Sold Some |
-914,642 |
-41.02 |
$-2,442,094 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-204,685 |
-100.00 |
$-708,210 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
1,611,700 |
$75,266,390 |
$-2,224,146 |
-2.87 % |
Added More |
32,600 |
2.06 |
$-44,988 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
5,298,400 |
$299,995,408 |
$60,772,648 |
25.40 % |
Added More |
94,000 |
1.80 |
$1,078,180 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
135,955 |
$6,743,368 |
$101,966 |
1.53 % |
Sold Some |
-11,000 |
-7.48 |
$-8,250 |
| Embraer Empresa Brasileira De Aer ... (ERJ) |
US |
ERJ |
Aerospace/Defense |
710,300 |
$29,896,527 |
$-2,585,492 |
-7.95 % |
No Change |
- |
- |
- |
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
2,368,750 |
$50,880,750 |
$781,688 |
1.56 % |
Added More |
240,650 |
11.30 |
$79,415 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
4,258,100 |
$245,223,979 |
$103,386,668 |
72.89 % |
Sold Some |
-19,900 |
-0.46 |
$-483,172 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
1,720,050 |
$153,273,656 |
$28,312,023 |
22.65 % |
Sold Some |
-18,850 |
-1.08 |
$-310,271 |
| Evercore Partners Inc (QGJ.BE) |
US |
QGJ.BE |
Finance-Invest Bnk ... |
1,096,659 |
$14,421,066 |
$-4,704,667 |
-24.59 % |
Added More |
81,900 |
8.07 |
$-351,351 |
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
1,691,600 |
$41,105,880 |
$16,036,368 |
63.96 % |
Sold Some |
-5,000 |
-0.29 |
$-47,400 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
2,773,575 |
$130,885,004 |
$17,307,108 |
15.23 % |
Added More |
140,475 |
5.33 |
$876,564 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
2,601,595 |
$166,814,271 |
$32,571,969 |
24.26 % |
Added More |
375,125 |
16.84 |
$4,696,565 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
4,647,600 |
$236,562,840 |
$42,990,300 |
22.20 % |
Added More |
227,000 |
5.13 |
$2,099,750 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
1,996,800 |
$78,713,856 |
$-5,131,776 |
-6.12 % |
Sold Some |
-17,250 |
-0.85 |
$44,333 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
77,600 |
$7,057,720 |
$221,160 |
3.23 % |
Added More |
22,100 |
39.81 |
$62,985 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
62,000 |
$3,259,340 |
$66,340 |
2.07 % |
Added More |
22,000 |
55.00 |
$23,540 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
2,750,000 |
$97,460,000 |
$7,810,000 |
8.71 % |
Added More |
1,100,000 |
66.66 |
$3,124,000 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
400,000 |
$51,528,000 |
$12,480,000 |
31.96 % |
Sold Some |
-600,000 |
-60.00 |
$-18,720,000 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
2,670,400 |
$209,813,328 |
$75,652,432 |
56.38 % |
Sold Some |
-50,000 |
-1.83 |
$-1,416,500 |
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
462,300 |
$18,986,661 |
$2,514,912 |
15.26 % |
Sold Some |
-284,000 |
-38.05 |
$-1,544,960 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
858,609 |
$28,840,676 |
$-918,712 |
-3.08 % |
Added More |
108,609 |
14.48 |
$-116,212 |
| Frontier Finl Corp Wash (FTBK) |
US |
FTBK |
Commer Banks-Weste ... |
996,600 |
$15,337,674 |
$-2,541,330 |
-14.21 % |
No Change |
- |
- |
- |
| Gartner Inc (GGRA.BE) |
US |
GGRA.BE |
Consulting Service ... |
6,402,700 |
$147,838,343 |
$41,745,604 |
39.34 % |
Added More |
865,400 |
15.62 |
$5,642,408 |
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
3,169,100 |
$94,629,326 |
$-11,408,760 |
-10.75 % |
Added More |
152,500 |
5.05 |
$-549,000 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
1,420,800 |
$82,164,864 |
$-568,320 |
-0.68 % |
Sold Some |
-2,000 |
-0.14 |
$800 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
504,500 |
$22,112,235 |
$3,758,525 |
20.47 % |
No Change |
- |
- |
- |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
2,871,400 |
$112,013,314 |
$34,140,946 |
43.84 % |
Added More |
5,600 |
0.19 |
$66,584 |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
1,527,450 |
$31,404,372 |
$2,062,058 |
7.02 % |
Added More |
60,250 |
4.10 |
$81,338 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
1,250,000 |
$9,725,000 |
$-5,837,500 |
-37.51 % |
New Holding |
1,250,000 |
100.00 |
$-5,837,500 |
| Great Wolf Resorts Inc (WOLF) |
US |
WOLF |
Resorts/Theme Park ... |
3,039,000 |
$22,397,430 |
$-2,856,660 |
-11.31 % |
Added More |
80,000 |
2.70 |
$-75,200 |
| Grupo Aeroportuario Del Centro No ... (OMAB) |
MX |
OMAB |
Airport Develop/Ma ... |
600,000 |
$11,970,000 |
$-1,596,000 |
-11.76 % |
No Change |
- |
- |
- |
| Grupo Aeroportuario Del Pacifico ... (PAC) |
US |
PAC |
Airport Develop/Ma ... |
500,000 |
$18,670,000 |
$-3,775,000 |
-16.81 % |
No Change |
- |
- |
- |
| Grupo Aeroportuario Del Sureste S ... (AEDA.F) |
US |
AEDA.F |
Airport Develop/Ma ... |
400,000 |
|
|
% |
No Change |
- |
- |
- |
| Guitar Ctr Inc (GTRC) |
US |
GTRC |
Retail-Music Store |
None |
- |
- |
- % |
Sold All |
-703,200 |
-100.00 |
|
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
150,000 |
$2,823,000 |
$-4,500 |
-0.15 % |
New Holding |
150,000 |
100.00 |
$-4,500 |
| Harte Hanks Inc (HHK.BE) |
US |
HHK.BE |
Direct Marketing |
450,000 |
$6,120,000 |
$-976,500 |
-13.76 % |
No Change |
- |
- |
- |
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
100,000 |
$6,162,000 |
$631,000 |
11.40 % |
No Change |
- |
- |
- |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-207,400 |
-100.00 |
$599,386 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
2,287,650 |
$68,721,006 |
$-37,974,990 |
-35.59 % |
Added More |
463,950 |
25.44 |
$-7,701,570 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
5,994,975 |
$367,252,169 |
$114,623,922 |
45.37 % |
Added More |
286,975 |
5.02 |
$5,486,962 |
| Hff Inc (H2L.BE) |
US |
H2L.BE |
Real Estate Mgmnt/ ... |
2,522,100 |
$16,998,954 |
$-731,409 |
-4.12 % |
Sold Some |
-203,800 |
-7.47 |
$59,102 |
| Hlth Corp (HTN.BE) |
US |
HTN.BE |
Internet Content-I ... |
13,208,187 |
$154,667,870 |
$18,755,626 |
13.79 % |
Added More |
620,887 |
4.93 |
$881,660 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
227,600 |
$6,623,160 |
$163,872 |
2.53 % |
Added More |
77,700 |
51.83 |
$55,944 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
3,250,000 |
$46,442,500 |
$-19,142,500 |
-29.18 % |
No Change |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
1,614,450 |
$84,871,637 |
$-7,055,147 |
-7.67 % |
Added More |
803,750 |
99.14 |
$-3,512,388 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
1,102,400 |
$74,389,952 |
$4,200,144 |
5.98 % |
Added More |
31,400 |
2.93 |
$119,634 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
1,612,200 |
$41,884,956 |
$-5,030,064 |
-10.72 % |
Sold Some |
-2,200 |
-0.13 |
$6,864 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
227,165 |
$35,819,377 |
$6,490,104 |
22.12 % |
Added More |
465 |
0.20 |
$13,285 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
30,000 |
$1,085,700 |
$-321,000 |
-22.81 % |
No Change |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
248,325 |
$74,435,419 |
$762,358 |
1.03 % |
Sold Some |
-471,275 |
-65.49 |
$-1,446,814 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
850,000 |
$29,104,000 |
$3,468,000 |
13.52 % |
New Holding |
850,000 |
100.00 |
$3,468,000 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
715,000 |
$23,766,600 |
$-7,707,700 |
-24.48 % |
No Change |
- |
- |
- |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
8,464,675 |
$251,908,728 |
$-41,053,674 |
-14.01 % |
Sold Some |
-241,450 |
-2.77 |
$1,171,033 |
| Isle Capri Casinos Inc (ISLE) |
US |
ISLE |
Gambling (Non-Hote ... |
2,227,600 |
$15,459,544 |
$-8,175,292 |
-34.59 % |
Added More |
257,200 |
13.05 |
$-943,924 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
4,191,800 |
$234,070,112 |
$-1,215,622 |
-0.51 % |
Sold Some |
-3,400 |
-0.08 |
$986 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
12,459,607 |
$220,784,236 |
$-11,712,031 |
-5.03 % |
Added More |
25,200 |
0.20 |
$-23,688 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
70,000 |
$1,806,000 |
$248,500 |
15.95 % |
New Holding |
70,000 |
100.00 |
$248,500 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
576,500 |
$37,478,265 |
$501,555 |
1.35 % |
No Change |
- |
- |
- |
| Kimco Rlty Corp (KIC.BE) |
US |
KIC.BE |
Reits-Shopping Cen ... |
651,300 |
$26,696,787 |
$5,106,192 |
23.65 % |
No Change |
- |
- |
- |
| Knot Inc (KNOT) |
US |
KNOT |
Internet Content-I ... |
140,000 |
$1,562,400 |
$-382,200 |
-19.65 % |
Added More |
50,000 |
55.55 |
$-136,500 |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
2,500,000 |
$37,400,000 |
$5,350,000 |
16.69 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
$60,312 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
1,814,975 |
$74,232,478 |
$-1,524,579 |
-2.01 % |
Added More |
209,925 |
13.07 |
$-176,337 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
679,700 |
$36,547,469 |
$4,336,486 |
13.46 % |
No Change |
- |
- |
- |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
852,995 |
$64,904,390 |
$-13,093,473 |
-16.78 % |
Sold Some |
-485,370 |
-36.26 |
$7,450,430 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building&Construct ... |
873,590 |
$40,578,256 |
$7,818,631 |
23.86 % |
New Holding |
873,590 |
100.00 |
$7,818,631 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
400,000 |
$9,228,000 |
$1,300,000 |
16.39 % |
No Change |
- |
- |
- |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
435,000 |
$1,178,850 |
$-478,500 |
-28.87 % |
No Change |
- |
- |
- |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$-1,404,000 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
627,200 |
$28,180,096 |
$376,320 |
1.35 % |
Sold Some |
-2,900 |
-0.46 |
$-1,740 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
1,712,500 |
$53,258,750 |
$-1,489,875 |
-2.72 % |
Sold Some |
-10,900 |
-0.63 |
$9,483 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
130,700 |
$3,275,342 |
$32,675 |
1.00 % |
Sold Some |
-72,700 |
-35.74 |
$-18,175 |
| Manor Care Inc (HCR) |
US |
HCR |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-6,548,304 |
-100.00 |
|
| Marinemax Inc (HZO) |
US |
HZO |
Retail-Leisure Pro ... |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
$3,735,000 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
113,200 |
$4,054,824 |
$11,320 |
0.27 % |
Added More |
20,700 |
22.37 |
$2,070 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
2,952,720 |
$99,595,246 |
$16,328,542 |
19.60 % |
Added More |
902,020 |
43.98 |
$4,988,171 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
1,000,000 |
$34,560,000 |
$4,060,000 |
13.31 % |
Added More |
121,921 |
13.88 |
$494,999 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
93,900 |
$5,683,767 |
$390,624 |
7.37 % |
New Holding |
93,900 |
100.00 |
$390,624 |
| Medis Technologies Ltd (MDTL) |
US |
MDTL |
Batteries/Battery ... |
83,000 |
$685,580 |
$-215,800 |
-23.94 % |
No Change |
- |
- |
- |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
10,000 |
$539,100 |
$179,300 |
49.83 % |
Sold Some |
-191,500 |
-95.03 |
$-3,433,595 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-517,000 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
308,200 |
$9,242,918 |
$508,530 |
5.82 % |
Added More |
135,600 |
78.56 |
$223,740 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
331,400 |
$23,940,336 |
$1,680,198 |
7.54 % |
New Holding |
331,400 |
100.00 |
$1,680,198 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
195,500 |
$5,411,440 |
$218,960 |
4.21 % |
Added More |
43,000 |
28.19 |
$48,160 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
219,000 |
$9,460,800 |
$1,506,720 |
18.94 % |
Added More |
16,000 |
7.88 |
$110,080 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
1,353,000 |
$99,486,090 |
$13,191,750 |
15.28 % |
Sold Some |
-2,500 |
-0.18 |
$-24,375 |
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
1,060,000 |
$3,063,400 |
$349,800 |
12.89 % |
Sold Some |
-967,600 |
-47.72 |
$-319,308 |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
3,374,125 |
$170,055,900 |
$33,640,026 |
24.65 % |
Added More |
500,725 |
17.42 |
$4,992,228 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
151,350 |
$5,055,090 |
$317,835 |
6.70 % |
New Holding |
151,350 |
100.00 |
$317,835 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
1,000,000 |
$24,970,000 |
$5,230,000 |
26.49 % |
No Change |
- |
- |
- |
| Nanosphere Inc (NSPH) |
US |
NSPH |
Medical-Biomedical ... |
500,000 |
$4,445,000 |
$-995,000 |
-18.29 % |
New Holding |
500,000 |
100.00 |
$-995,000 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
3,357,960 |
$65,413,061 |
$-13,465,420 |
-17.07 % |
Added More |
288,560 |
9.40 |
$-1,157,126 |
| Navisite Inc (NAVI) |
US |
NAVI |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-232,500 |
-100.00 |
$116,250 |
| Nds Group Plc (NNDS) |
US |
NNDS |
Internet Connectiv ... |
66,000 |
$3,575,880 |
$240,900 |
7.22 % |
New Holding |
66,000 |
100.00 |
$240,900 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-354,900 |
-100.00 |
$-1,689,324 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
25,000 |
$496,250 |
$-61,000 |
-10.94 % |
New Holding |
25,000 |
100.00 |
$-61,000 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
331,000 |
|
|
% |
Added More |
19,350 |
6.20 |
|
| Nighthawk Radiology Hldgs Inc (NHWK) |
US |
NHWK |
Mri/Medical Diag I ... |
2,553,257 |
$19,277,090 |
$-16,136,584 |
-45.56 % |
Added More |
759,157 |
42.31 |
$-4,797,872 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
643,725 |
$32,527,424 |
$5,124,051 |
18.69 % |
Added More |
557,925 |
650.26 |
$4,441,083 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
775,000 |
$15,337,250 |
$1,240,000 |
8.79 % |
Added More |
575,000 |
287.50 |
$920,000 |
| Nuco2 Inc (NUCO) |
US |
NUCO |
Distribution/Whole ... |
1,500,000 |
$44,355,000 |
$2,010,000 |
4.74 % |
No Change |
- |
- |
- |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
907,500 |
$25,137,750 |
$-1,642,575 |
-6.13 % |
No Change |
- |
- |
- |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
1,592,000 |
$16,254,320 |
$1,639,760 |
11.22 % |
Sold Some |
-12,200 |
-0.76 |
$-12,566 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
50,000 |
$1,303,500 |
$14,000 |
1.08 % |
New Holding |
50,000 |
100.00 |
$14,000 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
77,000 |
$1,771,770 |
$-161,700 |
-8.36 % |
Sold Some |
-10,000 |
-11.49 |
$21,000 |
| Orient Express Hotels Inc (OX4A.BE) |
US |
OX4A.BE |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-462,300 |
-100.00 |
$1,710,510 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
2,108,600 |
$109,077,878 |
$33,358,052 |
44.05 % |
Added More |
31,600 |
1.52 |
$499,912 |
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
1,155,440 |
$27,950,094 |
$2,160,673 |
8.37 % |
Sold Some |
-9,500 |
-0.81 |
$-17,765 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
3,965,700 |
$172,111,380 |
$-20,026,785 |
-10.42 % |
Sold Some |
-4,000 |
-0.10 |
$20,200 |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
9,473,724 |
$199,137,678 |
$29,558,019 |
17.43 % |
Added More |
506,800 |
5.65 |
$1,581,216 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
178,600 |
$12,121,582 |
$-730,474 |
-5.68 % |
Added More |
50,250 |
39.15 |
$-205,523 |
| Pinnacle Entmt Inc (PNK) |
US |
PNK |
Gambling (Non-Hote ... |
3,478,000 |
$52,343,900 |
$-8,451,540 |
-13.90 % |
Added More |
63,200 |
1.85 |
$-153,576 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
3,459,020 |
$215,462,356 |
$-14,251,162 |
-6.20 % |
Added More |
1,626,215 |
88.72 |
$-6,700,006 |
| Pra Intl (PRAI) |
US |
PRAI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-1,541,300 |
-100.00 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
848,950 |
$52,677,348 |
$10,110,995 |
23.75 % |
Added More |
1,050 |
0.12 |
$12,506 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
35,000 |
$4,742,150 |
$1,137,150 |
31.54 % |
Sold Some |
-10,000 |
-22.22 |
$-324,900 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
181,700 |
$12,128,475 |
$-74,497 |
-0.61 % |
Added More |
51,100 |
39.12 |
$-20,951 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
1,211,500 |
$21,831,230 |
$944,970 |
4.52 % |
Sold Some |
-15,500 |
-1.26 |
$-12,090 |
| Pzena Invt Mgmt Inc (PZN) |
US |
PZN |
Invest Mgmnt/Advis ... |
300,000 |
$4,125,000 |
$609,000 |
17.32 % |
New Holding |
300,000 |
100.00 |
$609,000 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
79,000 |
$3,705,100 |
$470,840 |
14.55 % |
No Change |
- |
- |
- |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
607,500 |
$30,417,525 |
$-467,775 |
-1.51 % |
Added More |
182,500 |
42.94 |
$-140,525 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
2,500,000 |
$24,275,000 |
$1,675,000 |
7.41 % |
No Change |
- |
- |
- |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$5,156,000 |
| Ralcorp Hldgs Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
1,833,750 |
$108,723,038 |
$7,445,025 |
7.35 % |
Added More |
17,900 |
0.98 |
$72,674 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
634,175 |
$44,138,580 |
$6,975,925 |
18.77 % |
Added More |
1,175 |
0.18 |
$12,925 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
77,000 |
$10,807,720 |
$3,762,220 |
53.39 % |
Sold Some |
-2,000 |
-2.53 |
$-97,720 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
1,329,003 |
$33,730,096 |
$-478,441 |
-1.39 % |
Sold Some |
-21,300 |
-1.57 |
$7,668 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
1,200,000 |
$27,636,000 |
$-852,000 |
-2.99 % |
New Holding |
1,200,000 |
100.00 |
$-852,000 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
506,000 |
$13,960,540 |
$-1,705,220 |
-10.88 % |
New Holding |
506,000 |
100.00 |
$-1,705,220 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
2,926,750 |
$57,188,695 |
$3,804,775 |
7.12 % |
Sold Some |
-16,150 |
-0.54 |
$-20,995 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
31,000 |
$497,550 |
$-98,890 |
-16.58 % |
Sold Some |
-56,500 |
-64.57 |
$180,235 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
5,993,770 |
$214,397,153 |
$28,590,283 |
15.38 % |
Added More |
350,450 |
6.20 |
$1,671,647 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
906,460 |
$50,834,277 |
$-2,701,251 |
-5.04 % |
Added More |
1,960 |
0.21 |
$-5,841 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
16,212,553 |
$364,944,568 |
$40,531,383 |
12.49 % |
Added More |
268,900 |
1.68 |
$672,250 |
| Seacor Hldgs Inc (CKH) |
US |
CKH |
Oil-Field Services |
1,216,651 |
$109,583,756 |
$1,301,817 |
1.20 % |
Added More |
23,101 |
1.93 |
$24,718 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
1,567,800 |
$37,862,370 |
$-2,351,700 |
-5.84 % |
No Change |
- |
- |
- |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
11,476 |
$33,395 |
$-24,100 |
-41.91 % |
Sold Some |
-3,510,626 |
-99.67 |
$7,372,315 |
| Senomyx Inc (SNMX) |
US |
SNMX |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-922,500 |
-100.00 |
$1,826,550 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$112,200 |
| Skilled Healthcare Group Inc (SKH) |
US |
SKH |
Medical-Nursing Ho ... |
2,209,559 |
$30,469,819 |
$972,206 |
3.29 % |
Added More |
634,559 |
40.28 |
$279,206 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
3,889,402 |
$38,543,974 |
$3,733,826 |
10.72 % |
Added More |
9,402 |
0.24 |
$9,026 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
580,000 |
$57,965,200 |
$7,534,200 |
14.93 % |
Added More |
20,000 |
3.57 |
$259,800 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
3,500,000 |
$32,375,000 |
$2,345,000 |
7.80 % |
Added More |
1,829,000 |
109.45 |
$1,225,430 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
1,414,400 |
$40,763,008 |
$-5,968,768 |
-12.77 % |
New Holding |
1,414,400 |
100.00 |
$-5,968,768 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
4,556,513 |
$118,013,687 |
$-7,609,377 |
-6.05 % |
Sold Some |
-33,415 |
-0.72 |
$55,803 |
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
853,500 |
$33,440,130 |
$708,405 |
2.16 % |
Added More |
704,646 |
473.38 |
$584,856 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
1,623,700 |
$48,207,653 |
$8,280,870 |
20.74 % |
No Change |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
424,400 |
$22,497,444 |
$2,181,416 |
10.73 % |
Added More |
371,000 |
694.75 |
$1,906,940 |
| Station Casinos Inc (RZ8.BE) |
US |
RZ8.BE |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-1,814,910 |
-100.00 |
|
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
1,040,078 |
$37,921,244 |
$1,560,117 |
4.29 % |
Added More |
72,000 |
7.43 |
$108,000 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
1,277,430 |
$72,404,732 |
$1,928,919 |
2.73 % |
Sold Some |
-1,270 |
-0.09 |
$-1,918 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
1,430,124 |
$281,462,704 |
$49,639,604 |
21.41 % |
Sold Some |
-2,500 |
-0.17 |
$-86,775 |
| Student Ln Corp (STU) |
US |
STU |
|
