| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
4,767,000 |
$218,185,590 |
$-3,908,940 |
-1.76 % |
Added More |
952,000 |
24.95 |
$-780,640 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-1,230,000 |
-100.00 |
$1,648,200 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-1,313,000 |
-100.00 |
$6,906,380 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
2,794,000 |
$40,065,960 |
$-1,452,880 |
-3.49 % |
Added More |
355,000 |
14.55 |
$-184,600 |
| Amicus Therapeutics Inc (FOLD) |
US |
FOLD |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-183,000 |
-100.00 |
$-42,090 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-165,000 |
-100.00 |
$2,663,100 |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 |
$64,740 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
431,300 |
$29,406,034 |
$319,162 |
1.09 % |
Sold Some |
-731,000 |
-62.89 |
$-540,940 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-955,000 |
-100.00 |
$12,720,600 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-214,000 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-138,000 |
-100.00 |
$362,940 |
| Cmgi Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
None |
- |
- |
- % |
Sold All |
-146 |
-100.00 |
$634 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-478,000 |
-100.00 |
$473,220 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
7,329,000 |
$124,593,000 |
$-9,161,250 |
-6.84 % |
New Holding |
7,329,000 |
100.00 |
$-9,161,250 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-106,000 |
-100.00 |
$155,820 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-2,057,600 |
-100.00 |
$8,024,640 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
3,208,500 |
$169,248,375 |
$7,026,615 |
4.33 % |
New Holding |
3,208,500 |
100.00 |
$7,026,615 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,146,000 |
-100.00 |
$-2,108,640 |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-2,869,600 |
-100.00 |
$25,395,960 |
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
1,162,000 |
$24,297,420 |
$-5,844,860 |
-19.39 % |
New Holding |
1,162,000 |
100.00 |
$-5,844,860 |
| Eagle Matls Inc (EXP) |
US |
EXP |
Bldg Prod-Cement/A ... |
507,400 |
$11,873,160 |
$-6,327,278 |
-34.76 % |
New Holding |
507,400 |
100.00 |
$-6,327,278 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-350,000 |
-100.00 |
$-2,173,500 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-255,000 |
-100.00 |
$762,450 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-717,600 |
-100.00 |
$531,024 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
1,465,500 |
$70,695,720 |
$-4,938,735 |
-6.52 % |
Sold Some |
-2,499,200 |
-63.03 |
$8,422,304 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
1,250,000 |
$27,775,000 |
$-5,312,500 |
-16.05 % |
New Holding |
1,250,000 |
100.00 |
$-5,312,500 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
24,601,100 |
|
|
% |
No Change |
- |
- |
- |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
4,101,000 |
$71,849,520 |
$-22,678,530 |
-23.99 % |
No Change |
- |
- |
- |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-5,327,000 |
-100.00 |
$-2,929,850 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-160,400 |
-100.00 |
$-171,628 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
251,000 |
$4,475,330 |
$-2,685,700 |
-37.50 % |
Added More |
170,000 |
209.87 |
$-1,819,000 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-700,000 |
-100.00 |
$-553,000 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
1,600,000 |
$57,296,000 |
$6,880,000 |
13.64 % |
New Holding |
1,600,000 |
100.00 |
$6,880,000 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
182,000 |
$3,931,200 |
$63,700 |
1.64 % |
New Holding |
182,000 |
100.00 |
$63,700 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
1,294,400 |
$115,331,040 |
$13,151,104 |
12.87 % |
Added More |
97,900 |
8.18 |
$994,664 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
2,092,000 |
$52,174,480 |
$-4,204,920 |
-7.45 % |
New Holding |
2,092,000 |
100.00 |
$-4,204,920 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
19,980,900 |
$462,957,453 |
$-99,904,500 |
-17.74 % |
Added More |
6,183,000 |
44.81 |
$-30,915,000 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,000,000 |
-100.00 |
$-1,660,000 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
5,603,000 |
$165,008,350 |
$11,037,910 |
7.16 % |
New Holding |
5,603,000 |
100.00 |
$11,037,910 |
| Lumber Liquidators Inc (3LL.BE) |
US |
3LL.BE |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-475,300 |
-100.00 |
$1,212,015 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
2,672,600 |
$678,145,524 |
$-87,447,472 |
-11.42 % |
Added More |
171,100 |
6.83 |
$-5,598,392 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
10,800 |
$76,140 |
$-58,752 |
-43.55 % |
New Holding |
10,800 |
100.00 |
$-58,752 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
60,500 |
$1,113,805 |
$-555,995 |
-33.29 % |
Added More |
37,000 |
157.44 |
$-340,030 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
934,900 |
$29,262,370 |
$-1,009,692 |
-3.33 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
None |
- |
- |
- % |
Sold All |
-1,145,000 |
-100.00 |
$-57,250 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
4,100,000 |
$179,170,000 |
$-24,559,000 |
-12.05 % |
Added More |
3,404,600 |
489.58 |
$-20,393,554 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-79,000 |
-100.00 |
$774,990 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-431,000 |
-100.00 |
$7,520,950 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$2,133,250 |
| Och Ziff Cap Mgmt Group (OZM) |
US |
OZM |
Invest Mgmnt/Advis ... |
500,000 |
$8,550,000 |
$-2,000,000 |
-18.95 % |
Sold Some |
-125,000 |
-20.00 |
$500,000 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
101,798 |
$568,033 |
$-24,432 |
-4.12 % |
No Change |
- |
- |
- |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-800,000 |
-100.00 |
$3,424,000 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-162,000 |
-100.00 |
$53,460 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
2,861,000 |
$202,759,070 |
$13,360,870 |
7.05 % |
Added More |
419,000 |
17.15 |
$1,956,730 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
1,879,000 |
$200,564,460 |
$-59,282,450 |
-22.81 % |
Added More |
975,700 |
108.01 |
$-30,783,335 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
13,824,000 |
$622,771,200 |
$12,718,080 |
2.08 % |
Added More |
642,000 |
4.87 |
$590,640 |
| Rex Energy Corp (36R.BE) |
US |
36R.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,250,000 |
-100.00 |
$-450,000 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$354,000 |
| Sherwin Williams Co (SJ3.BE) |
US |
SJ3.BE |
Coatings/Paint |
1,507,000 |
$69,035,670 |
$-17,797,670 |
-20.49 % |
New Holding |
1,507,000 |
100.00 |
$-17,797,670 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
None |
- |
- |
- % |
Sold All |
-1,655,000 |
-100.00 |
$1,472,950 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
3,468,000 |
$156,198,720 |
$2,323,560 |
1.51 % |
Added More |
588,800 |
20.45 |
$394,496 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-812,000 |
-100.00 |
$-1,088,080 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
3,020,000 |
$70,486,800 |
$-392,600 |
-0.55 % |
Added More |
615,700 |
25.60 |
$-80,041 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
2,032,000 |
$125,984,000 |
$-22,534,880 |
-15.17 % |
Sold Some |
-3,389,000 |
-62.51 |
$37,584,010 |
| Stewart W P And Co Ltd (WP3.BE) |
BM |
WP3.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 |
$-26 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-928,000 |
-100.00 |
$37,120 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,618,900 |
-100.00 |
$2,169,326 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,700,000 |
-100.00 |
$-8,451,000 |
| Thomson (TOC) |
FR |
TOC |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,680,000 |
-100.00 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
197,908 |
$2,907,269 |
$-312,695 |
-9.71 % |
Added More |
7,908 |
4.16 |
$-12,495 |
| Total Sys Svcs Inc (TSS) |
US |
TSS |
Data Processing/Mg ... |
50,800 |
$1,126,236 |
$-154,432 |
-12.05 % |
New Holding |
50,800 |
100.00 |
$-154,432 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
1,335,000 |
$190,784,850 |
$-5,727,150 |
-2.91 % |
Added More |
648,000 |
94.32 |
$-2,779,920 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-169,000 |
-100.00 |
$-43,940 |
| Universal Health Svcs Inc (UHS) |
US |
UHS |
Medical-Hospitals |
293,000 |
$18,854,550 |
$744,220 |
4.10 % |
New Holding |
293,000 |
100.00 |
$744,220 |
| Vanguard Nat Res Llc (3VNA.BE) |
US |
3VNA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-168,700 |
-100.00 |
$202,440 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-518,500 |
-100.00 |
$165,920 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
2,339,000 |
$103,407,190 |
$-94,004,410 |
-47.61 % |
Added More |
98,000 |
4.37 |
$-3,938,620 |