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Trilogy Global Advisors Llc

 
Page Created: 2009-01-08 07:45:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $2,816,824,918 Total Performance: -3.93 %
 
   

Trilogy Global Advisors Llc
Highlights

Worst Move: Trilogy Global Advisors Llc potentially lost $-18,683,174 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Trilogy Global Advisors Llc potentially made $11,714,550 on changes made with Hansen Natural Corp (HANS) buying shares when price went up.
Good Save: Trilogy Global Advisors Llc potentially saved $11,162,284 on changes made with Agilent Technologies Inc (A) selling shares when price went down.
Missed Move: Trilogy Global Advisors Llc potentially missed $-10,174,689 on changes made with Urs Corp(URS) selling shares when price went up.
 

Trilogy Global Advisors Llc
Contact Information

1900 Summit Tower Blvd, Suite 450,Orlando Fl 32810,
Phone: 212-703-3100, Fax: , Website:

Trilogy Global Advisors Llc
Symbols

Trilogy Global Advisors Llc
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/1128573/0001085146-08-001423.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1128573/0001085146-08-000893.txt
 

Trilogy Global Advisors Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 34,670 $1,755,689 $-157,402 -8.22 % Sold Some -1,770,954 -98.07 $8,040,131
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 53,600 $1,190,456 $80,400 7.24 % Sold Some -14,900 -21.75 $-22,350
Aes Corpthe (AES) US AES Electric-Generatio ... 4,805,013 $43,389,267 $8,600,973 24.72 % Added More 1,106,920 29.93 $1,981,387
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -2,219,142 -100.00 $11,162,284
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 56,800 $2,033,440 $-209,024 -9.32 % Added More 25,100 79.17 $-92,368
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 88,200 $944,622 $176,400 22.96 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 1,614,508 $65,129,253 $2,437,907 3.88 % Sold Some -392,952 -19.57 $-593,358
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... 192,800 $6,185,024 $985,208 18.94 % New Holding 192,800 100.00 $985,208
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 970,563 $31,630,648 $1,048,208 3.42 % Added More 38,470 4.12 $41,548
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -4,013,618 -100.00 $1,685,720
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 2,803,999 $64,491,977 $3,504,999 5.74 % Added More 429,021 18.06 $536,276
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 50,260 $2,925,132 $-61,317 -2.05 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 55,400 $626,574 $129,636 26.08 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 11,700 $1,064,817 $-143,793 -11.89 % New Holding 11,700 100.00 $-143,793
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 2,789,200 $29,565,520 $-5,187,912 -14.92 % New Holding 2,789,200 100.00 $-5,187,912
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -151,800 -100.00 $1,675,872
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -2,447,300 -100.00 $-2,520,719
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -6,600 -100.00 $-396
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -2,800 -100.00 $-3,920
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 1,207,430 $12,931,575 $-664,087 -4.88 % New Holding 1,207,430 100.00 $-664,087
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 626,510 $22,905,206 $419,762 1.86 % Added More 197,410 46.00 $132,265
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 838,751 $19,048,035 $2,751,103 16.88 % Added More 33,910 4.21 $111,225
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 877,832 $41,091,316 $1,729,329 4.39 % Sold Some -60,694 -6.46 $-119,567
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 51,000 $950,640 $17,340 1.85 % Added More 8,000 18.60 $2,720
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -3,035,298 -100.00 $-2,337,179
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 257,900 $1,039,337 $-79,949 -7.14 % Added More 22,100 9.37 $-6,851
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,062,442 $54,715,763 $-12,409,323 -18.48 % Sold Some -195,262 -15.52 $2,280,660
Cephalon Inc (CEPH) US CEPH Medical-Drugs 25,900 $2,027,970 $125,615 6.60 % New Holding 25,900 100.00 $125,615
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -1,214,034 -100.00 $2,197,402
China Mobile Ltd (CHL) US CHL Cellular Telecom 1,439,429 $72,475,250 $9,960,849 15.93 % Added More 912,030 172.92 $6,311,248
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 4,398,870 $60,176,542 $3,958,983 7.04 % New Holding 4,398,870 100.00 $3,958,983
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 82,100 $742,184 $31,198 4.38 % New Holding 82,100 100.00 $31,198
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 4,414,638 $76,461,530 $-309,025 -0.40 % Added More 1,252,342 39.60 $-87,664
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 135,400 $3,119,616 $-212,578 -6.37 % Sold Some -9,100 -6.29 $14,287
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 358,292 $35,284,596 $7,316,323 26.15 % Added More 94,020 35.57 $1,919,888
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 1,766,883 $34,984,283 $-653,747 -1.83 % Added More 74,470 4.40 $-27,554
Comcast Corp (CCT) US CCT - 177,800 $4,114,292 $464,058 12.71 % Sold Some -5,900 -3.21 $-15,399
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,019,000 $44,771,660 $200,950 0.45 % New Holding 4,019,000 100.00 $200,950
Covidien Ltd (COV) BM COV Medical Products 886,300 $32,881,730 $-5,743,224 -14.86 % New Holding 886,300 100.00 $-5,743,224
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 85,300 $2,112,028 $-36,679 -1.70 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 48,300 $2,280,726 $-151,179 -6.21 % Sold Some -6,600 -12.02 $20,658
Dell Inc (DELL) US DELL Computers 63,100 $703,565 $-102,222 -12.68 % Sold Some -24,200 -27.72 $39,204
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 2,034,500 $24,820,900 $-732,420 -2.86 % New Holding 2,034,500 100.00 $-732,420
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 1,816,230 $25,917,602 $-1,452,984 -5.30 % New Holding 1,816,230 100.00 $-1,452,984
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 7,449,232 $56,390,686 $5,661,416 11.16 % Added More 1,225,463 19.69 $931,352
Dyax Corp (DYAX) US DYAX Therapeutics 194,075 $685,085 $46,578 7.29 % Sold Some -93,000 -32.39 $-22,320
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -110,200 -100.00 $14,326
El Paso Corp (EP) US EP Pipelines 6,787,786 $58,307,082 $-6,312,641 -9.76 % Added More 2,897,000 74.45 $-2,694,210
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -1,038,608 -100.00 $4,787,983
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 224,900 $2,514,382 $38,233 1.54 % Sold Some -4,657,843 -95.39 $-791,833
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 509,699 $9,256,134 $-1,100,950 -10.62 % Added More 19,940 4.07 $-43,070
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance None - - - % Sold All -10,800 -100.00 $-41,796
Entergy Corp (ETR) US ETR Electric-Integrate ... 805,025 $66,760,723 $3,220,100 5.06 % Added More 802,425 30862.50 $3,209,700
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -25,878 -100.00 $-133,789
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -960,519 -100.00 $787,626
Flowserve Corp (FLS) US FLS Machinery-Pumps 448,000 $25,836,160 $533,120 2.10 % New Holding 448,000 100.00 $533,120
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 1,670,420 $15,284,343 $-15,601,723 -50.51 % Sold Some -78,480 -4.48 $733,003
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -30,700 -100.00 $-60,172
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 2,258,107 $43,649,208 $-12,577,656 -22.36 % New Holding 2,258,107 100.00 $-12,577,656
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 998,415 $27,945,636 $-2,066,719 -6.88 % New Holding 998,415 100.00 $-2,066,719
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 1,042,006 $11,962,229 $-2,823,836 -19.09 % Added More 428,940 69.96 $-1,162,427
Genentech Inc (DNA) US DNA Medical-Biomedical ... 34,200 $2,890,926 $21,204 0.73 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 29,050 $1,900,161 $-159,485 -7.74 % Sold Some -5,700 -16.40 $31,293
Gildan Activewear Inc (GIL) US GIL Apparel Manufactur ... 562,520 $6,969,623 $-6,227,096 -47.18 % New Holding 562,520 100.00 $-6,227,096
Gilead Sciences Inc (GILD) US GILD Therapeutics 63,400 $3,088,848 $234,580 8.21 % Added More 8,600 15.69 $31,820
Goldcorp Inc (GG) CA GG Gold Mining 1,785,730 $49,107,575 $8,214,358 20.08 % New Holding 1,785,730 100.00 $8,214,358
Google Inc (GOOG) US GOOG Web Portals/Isp 237,457 $76,463,529 $-4,803,755 -5.91 % New Holding 237,457 100.00 $-4,803,755
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 1,284,086 $20,198,673 $-1,772,039 -8.06 % Sold Some -1,820,467 -58.63 $2,512,244
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -4,200 -100.00 $-6,174
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 2,614,900 $86,265,551 $22,749,630 35.81 % Added More 1,346,500 106.15 $11,714,550
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -1,576,894 -100.00 $-1,608,432
Harris Corp (HRS) US HRS Telecommunication ... 1,175,966 $46,097,867 $2,798,799 6.46 % Added More 170,000 16.89 $404,600
Hess Corp (HES) US HES Oil Comp-Integrate ... 943,917 $52,717,764 $-2,935,582 -5.27 % New Holding 943,917 100.00 $-2,935,582
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 51,500 $2,915,930 $90,640 3.20 % Sold Some -11,800 -18.64 $-20,768
Immunogen Inc (IMGN) US IMGN Medical-Biomedical ... 428,400 $1,867,824 $85,680 4.80 % No Change - - -
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -195,600 -100.00 $-543,768
Intelligent Environments Group (IEV.BE) GB IEV.BE Software Tools 75,000 $7,500 $750 11.11 % New Holding 75,000 100.00 $750
International Business Machines C ... (IBM) US IBM Computers 396,848 $34,839,286 $-853,223 -2.39 % Sold Some -42,990 -9.77 $92,429
International Game Technology (IGT) US IGT Casino Services 2,575,600 $35,697,816 $1,236,288 3.58 % New Holding 2,575,600 100.00 $1,236,288
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits None - - - % Sold All -2,296,864 -100.00 $1,492,962
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 2,106,200 $24,621,478 $-12,805,696 -34.21 % New Holding 2,106,200 100.00 $-12,805,696
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -273,700 -100.00 $-752,675
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 3,604,098 $31,968,349 $-5,982,803 -15.76 % Sold Some -487,695 -11.91 $809,574
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 987,000 $21,220,500 $-720,510 -3.28 % Sold Some -1,483,152 -60.04 $1,082,701
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,678,632 $47,152,773 $-18,683,174 -28.37 % New Holding 1,678,632 100.00 $-18,683,174
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -3,348,234 -100.00 $-2,042,423
Kenexa Corp (KNXA) US KNXA Human Resources 111,300 $869,253 $109,074 14.34 % Sold Some -9,800 -8.09 $-9,604
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -1,424,859 -100.00 $-3,448,159
Kroger Cothe (KR) US KR Food-Retail 1,646,300 $42,128,817 $-1,827,393 -4.15 % New Holding 1,646,300 100.00 $-1,827,393
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 1,449,875 $32,854,168 $-536,454 -1.60 % Sold Some -161,625 -10.02 $59,801
Lan Airlines Sa (LFL) US LFL Airlines 1,732,894 $15,162,823 $-1,767,552 -10.44 % Added More 69,910 4.20 $-71,308
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -5,773,822 -100.00 $-1,154,764
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 3,047,900 $37,153,901 $-10,271,423 -21.65 % New Holding 3,047,900 100.00 $-10,271,423
Medarex Inc (MEDX) US MEDX Therapeutics None - - - % Sold All -73,400 -100.00 $115,972
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,304,477 $56,562,123 $2,465,462 4.55 % Added More 125,530 10.64 $237,252
Medtronic Inc (MDT) US MDT Medical Instrument ... 33,800 $1,072,136 $-250,796 -18.95 % New Holding 33,800 100.00 $-250,796
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 54,500 $931,950 $-148,785 -13.76 % New Holding 54,500 100.00 $-148,785
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,968,072 $77,417,085 $-10,197,945 -11.63 % Sold Some -2,946,574 -42.61 $7,572,695
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 576,470 $17,305,629 $-8,064,815 -31.78 % Added More 25,570 4.64 $-357,724
Monsanto Co (MON) US MON Agricultural Chemi ... 659,420 $56,815,627 $-1,022,101 -1.76 % Added More 657,020 27375.83 $-1,018,381
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 117,000 $1,630,980 $77,220 4.96 % New Holding 117,000 100.00 $77,220
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -27,600 -100.00 $-17,940
Nokia Oyj (NOK) US NOK Wireless Equipment 57,600 $902,016 $-26,496 -2.85 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -636,706 -100.00 $6,042,340
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 825,963 $27,942,328 $-10,638,403 -27.57 % Sold Some -192,893 -18.93 $2,484,462
Omniture Inc (OMTR) US OMTR Computer Software 506,700 $5,659,839 $-293,886 -4.93 % Added More 170,200 50.57 $-98,716
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -3,457,134 -100.00 $4,113,989
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 36,900 $1,308,843 $335,052 34.40 % Sold Some -3,500 -8.66 $-31,780
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 5,686,664 $100,369,620 $-966,733 -0.95 % Added More 2,607,200 84.66 $-443,224
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 19,800 $571,824 $74,052 14.87 % Sold Some -5,200 -20.80 $-19,448
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -5,200 -100.00 $-4,056
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 115,400 $718,942 $-402,746 -35.90 % Sold Some -13,700 -10.61 $47,813
Peabody Energy Corp (BTU) US BTU Coal 798,900 $20,355,972 $-5,464,476 -21.16 % New Holding 798,900 100.00 $-5,464,476
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 36,500 $1,966,985 $-113,880 -5.47 % Sold Some -4,000 -9.87 $12,480
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 191,710 $18,133,849 $4,284,719 30.93 % Added More 11,110 6.15 $248,309
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,764,536 $45,754,418 $-1,993,926 -4.17 % New Holding 1,764,536 100.00 $-1,993,926
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... None - - - % Sold All -1,315,627 -100.00 $1,947,128
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 784,875 $36,151,343 $-1,522,658 -4.04 % Sold Some -486,010 -38.24 $942,859
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 959,218 $58,589,035 $-2,618,665 -4.27 % Sold Some -857,250 -47.19 $2,340,293
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,537,100 $54,643,905 $584,098 1.08 % New Holding 1,537,100 100.00 $584,098
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -1,877,456 -100.00 $-7,265,755
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... None - - - % Sold All -6,200 -100.00 $-18,166
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs 89,132 $754,057 $-14,261 -1.85 % No Change - - -
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... 3,725,773 $34,835,978 $-20,603,525 -37.16 % Added More 157,898 4.42 $-873,176
Savvis Inc (SVVS) US SVVS Telecom Services 663,950 $5,245,205 $-325,336 -5.84 % Added More 62,050 10.30 $-30,405
Sepracor Inc (SEPR) US SEPR Medical-Drugs 66,650 $787,803 $-117,971 -13.02 % No Change - - -
Service Corp Internationalus (SCI) US SCI Funeral Serv And R ... None - - - % Sold All -6,469,925 -100.00 $10,934,173
Shinhan Financial Group Co Ltd (SHG) US SHG Diversified Finan ... 12,700 $627,380 $-74,041 -10.55 % Added More 3,600 39.56 $-20,988
Slm Corp (ISM) US ISM - None - - - % Sold All -3,806,073 -100.00 $-5,480,745
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... 549,800 $14,239,820 $1,874,818 15.16 % New Holding 549,800 100.00 $1,874,818
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -8,200 -100.00 $-9,102
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 2,416,040 $76,032,779 $-12,829,172 -14.43 % Sold Some -1,354,516 -35.92 $7,192,480
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -17,300 -100.00 $29,064
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -137,000 -100.00 $-105,490
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 5,508,294 $42,468,947 $-275,415 -0.64 % Added More 4,056,412 279.38 $-202,821
Tenaris Sa (TS) US TS Steel Pipe And Tub ... 432,851 $9,860,346 $519,421 5.56 % Added More 17,570 4.23 $21,084
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 571,803 $23,849,903 $594,675 2.55 % Sold Some -84,410 -12.86 $-87,786
Theravance Inc (THRX) US THRX Therapeutics None - - - % Sold All -69,300 -100.00 $-428,274
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... None - - - % Sold All -4,800 -100.00 $25,200
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 729,500 $26,984,205 $-7,338,770 -21.38 % New Holding 729,500 100.00 $-7,338,770
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 263,012 $18,571,277 $2,206,671 13.48 % Added More 57,630 28.05 $483,516
United Therapeutics Corp (UTHR) US UTHR Therapeutics 14,500 $950,040 $-312,910 -24.77 % Sold Some -1,600 -9.93 $34,528
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -1,506,274 -100.00 $-5,317,147
Urs Corp (URS) US URS Engineering/R And ... None - - - % Sold All -1,134,302 -100.00 $-10,174,689
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -2,272,955 -100.00 $-6,773,406
Varian Inc (VARI) US VARI Instruments-Scient ... None - - - % Sold All -8,700 -100.00 $60,639
Varian Medical Systems Inc (VAR) US VAR Medical Products None - - - % Sold All -4,200 -100.00 $37,716
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 2,372,326 $74,775,716 $9,489,304 14.53 % Added More 765,200 47.61 $3,060,800
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 78,900 $1,686,882 $257,214 17.99 % New Holding 78,900 100.00 $257,214
Walgreen Co (WAG) US WAG Retail-Drug Store 103,900 $2,808,417 $267,023 10.50 % Sold Some -800 -0.76 $-2,056
Walt Disney Cothe (DIS) US DIS Multimedia 3,377,927 $78,300,348 $-3,546,823 -4.33 % Sold Some -241,050 -6.66 $253,103
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -35,900 -100.00 $-198,886
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -3,700 -100.00 $-6,401
Zimmer Holdings Inc (ZMH) US ZMH Medical Products None - - - % Sold All -919,636 -100.00 $4,809,696
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 154 holdings.
 

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