| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
660,350 |
$33,440,124 |
$-2,918,747 |
-8.02 % |
Added More |
332,220 |
101.24 |
$-1,468,412 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
58,330 |
$1,295,509 |
$244,403 |
23.25 % |
Sold Some |
-426,258 |
-87.96 |
$-1,786,021 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-305,175 |
-100.00 |
$549,315 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
127,170 |
$4,552,686 |
$-310,295 |
-6.38 % |
Sold Some |
-62,787 |
-33.05 |
$153,200 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies An ... |
None |
- |
- |
- % |
Sold All |
-529,076 |
-100.00 |
$-1,317,399 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
None |
- |
- |
- % |
Sold All |
-128,896 |
-100.00 |
$912,584 |
| Alpharma Inc (ALO) |
US |
ALO |
Medical-Generic Dr ... |
268,783 |
$9,928,844 |
$588,635 |
6.30 % |
New Holding |
268,783 |
100.00 |
$588,635 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
35,993 |
$607,202 |
$66,587 |
12.31 % |
New Holding |
35,993 |
100.00 |
$66,587 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
660,849 |
$19,204,272 |
$1,599,255 |
9.08 % |
New Holding |
660,849 |
100.00 |
$1,599,255 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
372,961 |
$21,706,330 |
$-11,189 |
-0.05 % |
New Holding |
372,961 |
100.00 |
$-11,189 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
39,028 |
$3,551,938 |
$30,052 |
0.85 % |
Sold Some |
-281,719 |
-87.83 |
$-216,924 |
| Astrazeneca Plc (AZN) |
IT |
AZN |
Medical-Drugs |
443,067 |
$18,236,638 |
$-460,790 |
-2.46 % |
Added More |
173,745 |
64.51 |
$-180,695 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
48,738 |
$6,601,075 |
$1,446,544 |
28.06 % |
Sold Some |
-467,308 |
-90.55 |
$-13,869,701 |
| Axcelis Technologies Inc (ACLS) |
US |
ACLS |
Semiconductor Equi ... |
446,273 |
$267,764 |
$-8,925 |
-3.22 % |
New Holding |
446,273 |
100.00 |
$-8,925 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
193,643 |
$10,425,739 |
$-1,192,841 |
-10.26 % |
New Holding |
193,643 |
100.00 |
$-1,192,841 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
640,307 |
$16,359,844 |
$3,169,520 |
24.02 % |
New Holding |
640,307 |
100.00 |
$3,169,520 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
249,208 |
$7,364,096 |
$1,866,568 |
33.95 % |
New Holding |
249,208 |
100.00 |
$1,866,568 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
65,878 |
$3,083,749 |
$216,739 |
7.55 % |
New Holding |
65,878 |
100.00 |
$216,739 |
| Bristol-Myers Squibb Co (BMY) |
BE |
BMY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-797,216 |
-100.00 |
$-2,072,762 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-432,496 |
-100.00 |
$3,183,171 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
90,654 |
$7,098,208 |
$344,485 |
5.10 % |
New Holding |
90,654 |
100.00 |
$344,485 |
| China Sunergy Co Ltd (CSUN) |
KY |
CSUN |
Energy-Alternate S ... |
21,113 |
$82,130 |
$18,157 |
28.38 % |
New Holding |
21,113 |
100.00 |
$18,157 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-209,098 |
-100.00 |
$-146,369 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
162,865 |
$2,376,200 |
$96,090 |
4.21 % |
New Holding |
162,865 |
100.00 |
$96,090 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-252,616 |
-100.00 |
$-1,477,804 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
231,736 |
$3,631,303 |
$287,353 |
8.59 % |
New Holding |
231,736 |
100.00 |
$287,353 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
124,700 |
$1,737,071 |
$167,098 |
10.64 % |
New Holding |
124,700 |
100.00 |
$167,098 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
415,497 |
$14,438,521 |
$-1,691,073 |
-10.48 % |
Sold Some |
-236,539 |
-36.27 |
$962,714 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-819,888 |
-100.00 |
$-5,206,289 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
364,908 |
$17,230,956 |
$-1,510,719 |
-8.06 % |
New Holding |
364,908 |
100.00 |
$-1,510,719 |
| Dot Hill Systems Corp (HILL) |
US |
HILL |
Computers-Memory D ... |
88,598 |
$79,738 |
$-16,834 |
-17.43 % |
New Holding |
88,598 |
100.00 |
$-16,834 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-178,664 |
-100.00 |
$-398,421 |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-730,522 |
-100.00 |
$-642,859 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
992,408 |
$38,326,797 |
$6,510,196 |
20.46 % |
Added More |
704,515 |
244.71 |
$4,621,618 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
140,938 |
$3,045,670 |
$260,735 |
9.36 % |
New Holding |
140,938 |
100.00 |
$260,735 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
15,000 |
$2,227,500 |
$475,800 |
27.16 % |
Sold Some |
-50,259 |
-77.01 |
$-1,594,215 |
| Fomento Economico Mexicano Sab De ... (FMX) |
MX |
FMX |
Brewery |
None |
- |
- |
- % |
Sold All |
-1,268,413 |
-100.00 |
$-3,069,559 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-149,954 |
-100.00 |
$-209,936 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
655,517 |
$55,410,852 |
$1,927,220 |
3.60 % |
New Holding |
655,517 |
100.00 |
$1,927,220 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
205,391 |
$10,006,650 |
$369,704 |
3.83 % |
New Holding |
205,391 |
100.00 |
$369,704 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
127,075 |
$10,737,838 |
$2,258,123 |
26.62 % |
New Holding |
127,075 |
100.00 |
$2,258,123 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
43,575 |
$1,648,878 |
$321,584 |
24.22 % |
New Holding |
43,575 |
100.00 |
$321,584 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
930,971 |
$22,873,957 |
$3,751,813 |
19.62 % |
New Holding |
930,971 |
100.00 |
$3,751,813 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
354,545 |
$9,079,897 |
$620,454 |
7.33 % |
Added More |
198,966 |
127.88 |
$348,191 |
| Imclone Systems Inc (IMCL) |
US |
IMCL |
Therapeutics |
142,307 |
$9,960,067 |
$76,846 |
0.77 % |
Sold Some |
-836,552 |
-85.46 |
$-451,738 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-862,544 |
-100.00 |
$1,949,349 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-235,701 |
-100.00 |
$-263,985 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-40,573 |
-100.00 |
$-302,675 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
95,320 |
$928,417 |
$-83,882 |
-8.28 % |
New Holding |
95,320 |
100.00 |
$-83,882 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-154,721 |
-100.00 |
$71,172 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-491,138 |
-100.00 |
$-1,488,148 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-516,275 |
-100.00 |
$-4,460,616 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
12,110 |
$166,876 |
$-10,172 |
-5.74 % |
New Holding |
12,110 |
100.00 |
$-10,172 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
210,320 |
$4,654,382 |
$820,248 |
21.39 % |
New Holding |
210,320 |
100.00 |
$820,248 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-2,543,363 |
-100.00 |
$-3,815,045 |
| Mdc Holdings Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
154,801 |
$5,187,382 |
$965,958 |
22.88 % |
New Holding |
154,801 |
100.00 |
$965,958 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
118,044 |
$5,118,388 |
$404,891 |
8.59 % |
New Holding |
118,044 |
100.00 |
$404,891 |
| Medicines Cothe (MDCO) |
US |
MDCO |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-877,281 |
-100.00 |
$-938,691 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-178,140 |
-100.00 |
$1,020,742 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-109,928 |
-100.00 |
$-266,026 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
396,129 |
$17,841,650 |
$986,361 |
5.85 % |
New Holding |
396,129 |
100.00 |
$986,361 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-504,601 |
-100.00 |
$-6,085,488 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-862,778 |
-100.00 |
$1,182,006 |
| Neteasecom (NTES) |
KY |
NTES |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-383,583 |
-100.00 |
$318,374 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
118,404 |
$478,352 |
$63,938 |
15.42 % |
New Holding |
118,404 |
100.00 |
$63,938 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-245,978 |
-100.00 |
$-184,484 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
46,502 |
$1,784,282 |
$67,428 |
3.92 % |
New Holding |
46,502 |
100.00 |
$67,428 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
62,812 |
$807,134 |
$103,012 |
14.62 % |
New Holding |
62,812 |
100.00 |
$103,012 |
| Perrigo Co (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
162,460 |
$4,712,965 |
$-692,080 |
-12.80 % |
New Holding |
162,460 |
100.00 |
$-692,080 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,055,430 |
-100.00 |
$-886,561 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
3,557,421 |
$62,219,293 |
$4,304,479 |
7.43 % |
New Holding |
3,557,421 |
100.00 |
$4,304,479 |
| Poniard Pharmaceuticals Inc (PARD) |
BE |
PARD |
Medical-Drugs |
474,068 |
$1,455,389 |
$-218,071 |
-13.03 % |
Sold Some |
-207,444 |
-30.43 |
$95,424 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-241,730 |
-100.00 |
$906,488 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
84,816 |
$3,015,209 |
$221,370 |
7.92 % |
Sold Some |
-581,003 |
-87.26 |
$-1,516,418 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
66,302 |
$3,095,640 |
$443,560 |
16.72 % |
Sold Some |
-128,650 |
-65.99 |
$-860,669 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
83,058 |
$2,666,162 |
$500,009 |
23.08 % |
New Holding |
83,058 |
100.00 |
$500,009 |
| Savient Pharmaceuticals Inc (SVNT) |
US |
SVNT |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-602,412 |
-100.00 |
$-1,608,440 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-100,472 |
-100.00 |
$-50,236 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
414,043 |
$24,660,401 |
$2,095,058 |
9.28 % |
New Holding |
414,043 |
100.00 |
$2,095,058 |
| Sirf Technology Holdings Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-552,007 |
-100.00 |
$-259,443 |
| Sucampo Pharmaceuticals Inc (SCMP) |
US |
SCMP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-255,450 |
-100.00 |
$28,100 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-397,862 |
-100.00 |
$-385,926 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
9,849 |
|
|
% |
New Holding |
9,849 |
100.00 |
|
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-3,391,992 |
-100.00 |
$2,170,875 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-129,194 |
-100.00 |
$68,473 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
406,560 |
$865,973 |
$239,870 |
38.31 % |
New Holding |
406,560 |
100.00 |
$239,870 |
| Ulta Salon Cosmetics And Fragranc ... (ULTA) |
US |
ULTA |
Retail-Perfume And ... |
57,595 |
$505,684 |
$67,962 |
15.52 % |
Sold Some |
-20,089 |
-25.85 |
$-23,705 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
42,418 |
$2,779,227 |
$-1,060,450 |
-27.61 % |
New Holding |
42,418 |
100.00 |
$-1,060,450 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
98,009 |
$2,577,637 |
$615,497 |
31.36 % |
New Holding |
98,009 |
100.00 |
$615,497 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
55,821 |
$1,900,147 |
$-371,210 |
-16.34 % |
Sold Some |
-164,002 |
-74.60 |
$1,090,613 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-154,498 |
-100.00 |
$-183,853 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
96,498 |
$3,041,617 |
$387,922 |
14.61 % |
Sold Some |
-3,603,924 |
-97.39 |
$-14,487,774 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
None |
- |
- |
- % |
Sold All |
-1,457,557 |
-100.00 |
$14,576 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
612,452 |
$8,366,094 |
$1,200,406 |
16.75 % |
New Holding |
612,452 |
100.00 |
$1,200,406 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-456,513 |
-100.00 |
$543,250 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-338,680 |
-100.00 |
$-382,708 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,093,388 |
-100.00 |
$-8,457,288 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
216,362 |
$8,721,552 |
$-365,652 |
-4.02 % |
New Holding |
216,362 |
100.00 |
$-365,652 |