| Ace Ltd (ACE) |
BE |
ACE |
Multi-Line Insuran ... |
2,513,100 |
$131,309,475 |
$-1,130,895 |
-0.85 % |
New Holding |
2,513,100 |
100.00 |
$-1,130,895 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
1,044,000 |
$45,215,640 |
$-1,900,080 |
-4.03 % |
New Holding |
1,044,000 |
100.00 |
$-1,900,080 |
| American Medical Systems Holdings ... (AMMD) |
US |
AMMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,376,000 |
-100.00 |
$5,250,960 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
1,677,000 |
$75,968,100 |
$5,265,780 |
7.44 % |
Sold Some |
-2,704,000 |
-61.72 |
$-8,490,560 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
10,957,000 |
$841,935,880 |
$95,654,610 |
12.81 % |
Sold Some |
-4,033,600 |
-26.90 |
$-35,213,328 |
| Arkansas Best Corp (ABFS) |
US |
ABFS |
Transport-Truck |
365,800 |
$9,711,990 |
$958,396 |
10.94 % |
New Holding |
365,800 |
100.00 |
$958,396 |
| Associated Banc-Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
235,200 |
$5,110,896 |
$879,648 |
20.78 % |
New Holding |
235,200 |
100.00 |
$879,648 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
1,059,500 |
$17,577,105 |
$-3,114,930 |
-15.05 % |
New Holding |
1,059,500 |
100.00 |
$-3,114,930 |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
208,000 |
$12,619,360 |
$1,083,680 |
9.39 % |
New Holding |
208,000 |
100.00 |
$1,083,680 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
807,200 |
$35,177,776 |
$-2,687,976 |
-7.09 % |
New Holding |
807,200 |
100.00 |
$-2,687,976 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
208,000 |
$25,371,840 |
$952,640 |
3.90 % |
New Holding |
208,000 |
100.00 |
$952,640 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
308,000 |
$7,022,400 |
$-218,680 |
-3.01 % |
New Holding |
308,000 |
100.00 |
$-218,680 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
1,502,000 |
$26,885,800 |
$2,553,400 |
10.49 % |
New Holding |
1,502,000 |
100.00 |
$2,553,400 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
4,549,400 |
$228,607,350 |
$-5,049,834 |
-2.16 % |
Sold Some |
-600,300 |
-11.65 |
$666,333 |
| Delta Air Lines Inc (DAL) |
US |
DAL |
Airlines |
None |
- |
- |
- % |
Sold All |
-4,119,100 |
-100.00 |
$-3,954,336 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
1,750,000 |
|
|
% |
New Holding |
1,750,000 |
100.00 |
|
| Fair Isaac Corp (FIC) |
US |
FIC |
Data Processing/Mg ... |
545,000 |
$7,706,300 |
$392,400 |
5.36 % |
New Holding |
545,000 |
100.00 |
$392,400 |
| First Horizon National Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
10,500,681 |
$112,252,280 |
$9,555,620 |
9.30 % |
Added More |
500,681 |
5.00 |
$455,620 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
309,600 |
$18,808,200 |
$1,956,672 |
11.61 % |
New Holding |
309,600 |
100.00 |
$1,956,672 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-2,350,000 |
-100.00 |
$940,000 |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
650,800 |
$11,571,224 |
$351,432 |
3.13 % |
New Holding |
650,800 |
100.00 |
$351,432 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$1,279,500 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
1,223,100 |
$20,804,931 |
$2,030,346 |
10.81 % |
New Holding |
1,223,100 |
100.00 |
$2,030,346 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
573,400 |
$10,195,052 |
$126,148 |
1.25 % |
New Holding |
573,400 |
100.00 |
$126,148 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-1,925,000 |
-100.00 |
$154,000 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
625,000 |
$18,893,750 |
$-250,000 |
-1.30 % |
Added More |
15,000 |
2.45 |
$-6,000 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
2,080,000 |
$41,600 |
$-312,000 |
-88.23 % |
Added More |
1,660,000 |
395.23 |
$-249,000 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-822,200 |
-100.00 |
$-2,927,032 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-473,600 |
-100.00 |
$876,160 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
18,140,200 |
|
|
% |
Sold Some |
-2,353,900 |
-11.48 |
|
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
None |
- |
- |
- % |
Sold All |
-620,500 |
-100.00 |
$-4,697,185 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
630,000 |
$7,837,200 |
$-289,800 |
-3.56 % |
New Holding |
630,000 |
100.00 |
$-289,800 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
5,211,300 |
$48,881,994 |
$-1,146,486 |
-2.29 % |
Sold Some |
-3,263,700 |
-38.50 |
$718,014 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
2,990,700 |
$82,722,762 |
$-1,076,652 |
-1.28 % |
Sold Some |
-10,976,100 |
-78.58 |
$3,951,396 |
| Macrovision Solutions Corp (MVSN) |
US |
MVSN |
Motion Pictures An ... |
3,877,050 |
$45,594,108 |
$1,589,591 |
3.61 % |
Added More |
600 |
0.01 |
$246 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
None |
- |
- |
- % |
Sold All |
-673,100 |
-100.00 |
$390,398 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-839,000 |
-100.00 |
$-1,359,180 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-208,500 |
-100.00 |
$66,720 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
969,600 |
$79,749,600 |
$6,467,232 |
8.82 % |
Added More |
928,900 |
2282.30 |
$6,195,763 |
| Moduslink Global Solutions Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
None |
- |
- |
- % |
Sold All |
-146 |
-100.00 |
|
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
189,000 |
|
|
% |
Added More |
54,000 |
40.00 |
|
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
6,667,800 |
$102,884,154 |
$9,868,344 |
10.60 % |
Added More |
3,000,000 |
81.79 |
$4,440,000 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
12,781,400 |
$25,690,614 |
$-4,090,048 |
-13.73 % |
New Holding |
12,781,400 |
100.00 |
$-4,090,048 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
1,289,936 |
$2,050,998 |
$-1,715,615 |
-45.54 % |
Added More |
836,436 |
184.44 |
$-1,112,460 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-2,781,000 |
-100.00 |
$-7,425,270 |
| Och-Ziff Capital Management Group ... (OZM) |
US |
OZM |
Invest Mgmnt/Advis ... |
500,000 |
$2,485,000 |
$85,000 |
3.54 % |
No Change |
- |
- |
- |
| Palm Inc (PALM) |
US |
PALM |
Computers |
101,798 |
$243,297 |
$-13,234 |
-5.15 % |
No Change |
- |
- |
- |
| Plains Exploration And Production ... (PXP) |
US |
PXP |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,354,000 |
-100.00 |
$-1,200,540 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
1,810,000 |
$124,890,000 |
$27,512,000 |
28.25 % |
Sold Some |
-244,900 |
-11.91 |
$-3,722,480 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-1,987,000 |
-100.00 |
$7,033,980 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
7,454,200 |
$250,237,494 |
$4,696,146 |
1.91 % |
Sold Some |
-1,311,200 |
-14.95 |
$-826,056 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
1,513,400 |
$70,479,038 |
$-2,149,028 |
-2.95 % |
New Holding |
1,513,400 |
100.00 |
$-2,149,028 |
| Rh Donnelley Corp (RHD) |
US |
RHD |
Publishing-Periodi ... |
1,832,000 |
$1,007,600 |
$54,960 |
5.76 % |
Added More |
602,000 |
48.94 |
$18,060 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-2,865,000 |
-100.00 |
$2,693,100 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
None |
- |
- |
- % |
Sold All |
-983,000 |
-100.00 |
$-4,354,690 |
| Sina Corpchina (SINA) |
KY |
SINA |
Web Portals/Isp |
373,000 |
$11,525,700 |
$1,734,450 |
17.71 % |
New Holding |
373,000 |
100.00 |
$1,734,450 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-2,227,000 |
-100.00 |
$-9,152,970 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
1,047,000 |
$29,347,410 |
$-5,119,830 |
-14.85 % |
Sold Some |
-323,000 |
-23.57 |
$1,579,470 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
426,000 |
$13,542,540 |
$285,420 |
2.15 % |
New Holding |
426,000 |
100.00 |
$285,420 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-4,831,000 |
-100.00 |
$-1,304,370 |
| Susquehanna Bancshares Inc (SUSQ) |
US |
SUSQ |
Commer Banks-Easte ... |
815,000 |
$12,453,200 |
$1,287,700 |
11.53 % |
New Holding |
815,000 |
100.00 |
$1,287,700 |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
996,802 |
$15,589,983 |
$-727,665 |
-4.45 % |
New Holding |
996,802 |
100.00 |
$-727,665 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
4,500 |
$177,660 |
$-1,395 |
-0.77 % |
New Holding |
4,500 |
100.00 |
$-1,395 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
201,400 |
$13,469,632 |
$-807,614 |
-5.65 % |
Sold Some |
-1,665,600 |
-89.21 |
$6,679,056 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
4,077,000 |
$88,022,430 |
$12,027,150 |
15.82 % |
New Holding |
4,077,000 |
100.00 |
$12,027,150 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
2,201,820 |
$115,727,659 |
$-3,699,058 |
-3.09 % |
New Holding |
2,201,820 |
100.00 |
$-3,699,058 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,690,000 |
-100.00 |
$80,700 |
| Whitney Holding Corp (WTNY) |
US |
WTNY |
Commer Banks-South ... |
713,000 |
$12,498,890 |
$598,920 |
5.03 % |
New Holding |
713,000 |
100.00 |
$598,920 |