| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| 3M COMPANY |
MMM |
7,654 |
0.35% |
70,000 |
109.34 |
200,000 |
106.31 |
Reduce |
-65.00% |
| ABBOTT LABORATORIES |
ABT |
0 |
0.00% |
0 |
0.00 |
401,750 |
35.32 |
Sold out |
-100.00% |
| ABBVIE INC |
ABBV |
16,670 |
0.76% |
403,250 |
41.34 |
403,250 |
40.78 |
No change |
0.00% |
| ADOBE SYSTEMS |
ADBE |
34,170 |
1.56% |
750,000 |
45.56 |
550,000 |
43.51 |
Add |
36.36% |
| AETNA INC |
AET |
25,416 |
1.16% |
400,000 |
63.54 |
0 |
0.00 |
New investment |
100.00% |
| AFLAC INC |
AFL |
35,163 |
1.60% |
605,000 |
58.12 |
3,500 |
52.00 |
Add |
17185.71% |
| AGNICO EAGLE MINES |
AEM |
13,770 |
0.63% |
500,000 |
27.54 |
800,000 |
41.04 |
Reduce |
-37.50% |
| AGRIUM INC |
AGU |
0 |
0.00% |
0 |
0.00 |
400,000 |
97.50 |
Sold out |
-100.00% |
| AKAMAI TECHNOLOGIES INC |
AKAM |
17,020 |
0.77% |
400,000 |
42.55 |
500,000 |
35.29 |
Reduce |
-20.00% |
| ALIGN TECHNOLOGY INC |
ALGN |
0 |
0.00% |
0 |
0.00 |
597,000 |
33.51 |
Sold out |
-100.00% |
| AMAZON COM |
AMZN |
0 |
0.00% |
0 |
0.00 |
100,000 |
266.49 |
Sold out |
-100.00% |
| AMDOCS LTD |
DOX |
16,690 |
0.76% |
450,000 |
37.09 |
150,000 |
36.25 |
Add |
200.00% |
| AMEREN CORP |
AEE |
34 |
0.00% |
1,000 |
34.00 |
148,000 |
35.02 |
Reduce |
-99.32% |
| American Eagle Outfitters, Inc. |
AEO |
3,177 |
0.14% |
174,000 |
18.26 |
1,250,000 |
18.70 |
Reduce |
-86.08% |
| AMERICAN ELECTRIC POWER COMPANY INC |
AEP |
4,478 |
0.20% |
100,000 |
44.78 |
151,000 |
48.63 |
Reduce |
-33.77% |
| AmerisourceBergen Corp. |
ABC |
0 |
0.00% |
0 |
0.00 |
100,000 |
51.45 |
Sold out |
-100.00% |
| AMGEN INC |
AMGN |
19,732 |
0.90% |
200,000 |
98.66 |
500,000 |
102.51 |
Reduce |
-60.00% |
| AMPHENOL CORP |
APH |
19,485 |
0.89% |
250,000 |
77.94 |
150,000 |
74.65 |
Add |
66.67% |
| ANALOG DEVICES INC |
ADI |
6,849 |
0.31% |
152,000 |
45.06 |
273,000 |
46.49 |
Reduce |
-44.32% |
| ANGLOGOLD ASHANTI LTD |
AU |
7,150 |
0.33% |
500,000 |
14.30 |
1,150,000 |
23.55 |
Reduce |
-56.52% |
| APPLIED MATERIALS INC |
AMAT |
75 |
0.00% |
5,000 |
15.00 |
5,000 |
13.40 |
No change |
0.00% |
| ARCHER DANIELS MIDLAND COMPANY |
ADM |
16,955 |
0.77% |
500,000 |
33.91 |
0 |
0.00 |
New investment |
100.00% |
| ASSURANT INC |
AIZ |
20,364 |
0.93% |
400,000 |
50.91 |
0 |
0.00 |
New investment |
100.00% |
| ASTRAZENECA PLC |
AZN |
17,738 |
0.81% |
375,000 |
47.30 |
932,000 |
49.98 |
Reduce |
-59.76% |
| AT&T |
T |
0 |
0.00% |
0 |
0.00 |
300,000 |
36.69 |
Sold out |
-100.00% |
| AUTOLIV INC |
ALV |
0 |
0.00% |
0 |
0.00 |
1,100 |
69.09 |
Sold out |
-100.00% |
| BANK OF NEW YORK MELLON CORPORATION |
BK |
14,025 |
0.64% |
500,000 |
28.05 |
0 |
0.00 |
New investment |
100.00% |
| BARRICK GOLD CORPORATION |
ABX |
15,740 |
0.72% |
1,000,000 |
15.74 |
1,400,000 |
29.40 |
Reduce |
-28.57% |
| BAXTER INTERNATIONAL INC |
BAX |
17,660 |
0.80% |
254,950 |
69.27 |
452,950 |
72.64 |
Reduce |
-43.71% |
| BECTON DICKINSON AND COMPANY |
BDX |
9,883 |
0.45% |
100,000 |
98.83 |
202,325 |
95.61 |
Reduce |
-50.57% |
| BED BATH AND BEYOND INC |
BBBY |
0 |
0.00% |
0 |
0.00 |
174,000 |
64.42 |
Sold out |
-100.00% |
| BEST BUY COMPANY |
BBY |
61 |
0.00% |
2,250 |
27.11 |
2,250 |
22.22 |
No change |
0.00% |
| BIO REFERENCE LABS INC |
BRLI |
3,335 |
0.15% |
116,000 |
28.75 |
116,000 |
25.98 |
No change |
0.00% |
| BIOGEN IDEC INC. |
BIIB |
10,760 |
0.49% |
50,000 |
215.20 |
258,000 |
192.91 |
Reduce |
-80.62% |
| BMC SOFTWARE INC |
BMC |
22,570 |
1.03% |
500,000 |
45.14 |
650,000 |
46.33 |
Reduce |
-23.08% |
| BOSTON BEER COMPANY INC |
SAM |
5,119 |
0.23% |
30,000 |
170.63 |
0 |
0.00 |
New investment |
100.00% |
| BP PLC |
BP |
109 |
0.00% |
2,600 |
41.92 |
0 |
0.00 |
New investment |
100.00% |
| BP PLC |
c155622104 |
0 |
0.00% |
0 |
0.00 |
2,600 |
42.31 |
Sold out |
-100.00% |
| BRINKER INTERNATIONAL INC |
EAT |
1,774 |
0.08% |
45,000 |
39.42 |
350,000 |
37.65 |
Reduce |
-87.14% |
| BT Group plc ADR |
BT |
0 |
0.00% |
0 |
0.00 |
10,000 |
42.00 |
Sold out |
-100.00% |
| CA INC |
CA |
286 |
0.01% |
10,000 |
28.60 |
0 |
0.00 |
New investment |
100.00% |
| CAMPBELL SOUP CO |
CPB |
18,028 |
0.82% |
402,500 |
44.79 |
604,500 |
45.36 |
Reduce |
-33.42% |
| CANON INC |
CAJ |
217 |
0.01% |
6,600 |
32.88 |
4,400 |
36.59 |
Add |
50.00% |
| CARDINAL HEALTH INC |
CAH |
198 |
0.01% |
4,200 |
47.14 |
4,200 |
41.67 |
No change |
0.00% |
| CARNIVAL CORP |
CCL |
274 |
0.01% |
8,000 |
34.25 |
4,500 |
34.22 |
Add |
77.78% |
| CDI CORPORATION |
CDI |
99 |
0.00% |
7,000 |
14.14 |
0 |
0.00 |
New investment |
100.00% |
| CELGENE CORPORATION |
CELG |
6,898 |
0.31% |
59,000 |
116.92 |
59,000 |
115.92 |
No change |
0.00% |
| CHEESECAKE FACTORY INC |
CAKE |
33,512 |
1.53% |
800,000 |
41.89 |
950,000 |
38.61 |
Reduce |
-15.79% |
| CHICOS FAS INC |
CHS |
11,089 |
0.50% |
650,000 |
17.06 |
952,000 |
16.80 |
Reduce |
-31.72% |
| CHINA MOBILE LIMITED |
CHL |
6,264 |
0.29% |
121,000 |
51.77 |
418,000 |
53.13 |
Reduce |
-71.05% |
| CINTAS CORP |
CTAS |
35,294 |
1.61% |
775,000 |
45.54 |
836,000 |
44.13 |
Reduce |
-7.30% |
| CIRRUS LOGIC INC |
CRUS |
0 |
0.00% |
0 |
0.00 |
1,000,000 |
22.75 |
Sold out |
-100.00% |
| CISCO SYSTEMS INC |
CSCO |
12,357 |
0.56% |
508,300 |
24.31 |
755,500 |
20.91 |
Reduce |
-32.72% |
| CLICKSOFTWARE TECHNOLOGIES LTD |
CKSW |
146 |
0.01% |
17,500 |
8.34 |
10,000 |
8.00 |
Add |
75.00% |
| CLOROX CO |
CLX |
20,993 |
0.96% |
252,500 |
83.14 |
151,000 |
88.53 |
Add |
67.22% |
| CME GROUP INC |
CME |
182 |
0.01% |
2,400 |
75.83 |
3,400 |
61.47 |
Reduce |
-29.41% |
| CNH GLOBAL NV |
CNH |
1,083 |
0.05% |
26,000 |
41.65 |
0 |
0.00 |
New investment |
100.00% |
| COACH INC |
COH |
171 |
0.01% |
3,000 |
57.00 |
3,000 |
50.00 |
No change |
0.00% |
| COCA COLA COMPANY |
KO |
90 |
0.00% |
2,250 |
40.00 |
502,250 |
40.44 |
Reduce |
-99.55% |
| COLGATE PALMOLIVE CO |
CL |
28,645 |
1.30% |
500,000 |
57.29 |
300,000 |
118.03 |
Add |
66.67% |
| COMCAST CORPORATION |
CMCSK |
11,544 |
0.53% |
291,000 |
39.67 |
0 |
0.00 |
New investment |
100.00% |
| COMCAST CORPORATION |
CMCSA |
4,188 |
0.19% |
100,000 |
41.88 |
100,000 |
42.01 |
No change |
0.00% |
| COMMUNITY HEALTH |
CYH |
14,064 |
0.64% |
300,000 |
46.88 |
350,000 |
47.39 |
Reduce |
-14.29% |
| COMPANIA DE MINAS BUENAVENTURA SA |
BVN |
5,166 |
0.24% |
350,000 |
14.76 |
550,000 |
25.96 |
Reduce |
-36.36% |
| COMTECH TELECOMMUNICATIONS CORP |
CMTL |
81 |
0.00% |
3,000 |
27.00 |
3,000 |
24.33 |
No change |
0.00% |
| CONOCOPHILLIPS |
COP |
0 |
0.00% |
0 |
0.00 |
352,100 |
60.10 |
Sold out |
-100.00% |
| CONSOLIDATED WATER CO LTD |
CWCO |
297 |
0.01% |
26,000 |
11.42 |
16,000 |
9.88 |
Add |
62.50% |
| CONVERGYS CORP |
CVG |
1,743 |
0.08% |
100,000 |
17.43 |
231,000 |
17.03 |
Reduce |
-56.71% |
| COOPER TIRE AND RUBBER CO |
CTB |
16,585 |
0.76% |
500,000 |
33.17 |
500,000 |
25.66 |
No change |
0.00% |
| COPA HOLDINGS SA |
CPA |
9,178 |
0.42% |
70,000 |
131.11 |
100,000 |
119.61 |
Reduce |
-30.00% |
| COPART INC |
CPRT |
15,215 |
0.69% |
494,000 |
30.80 |
380,000 |
34.28 |
Add |
30.00% |
| CREE INC |
CREE |
0 |
0.00% |
0 |
0.00 |
150,000 |
54.71 |
Sold out |
-100.00% |
| CST BRANDS INC |
c12646R105 |
856 |
0.04% |
27,777 |
30.82 |
0 |
0.00 |
New investment |
100.00% |
| CYBERONICS INC |
CYBX |
27,123 |
1.24% |
522,000 |
51.96 |
898,000 |
46.81 |
Reduce |
-41.87% |
| DARDEN RESTAURANTS INC |
DRI |
278 |
0.01% |
5,500 |
50.55 |
3,500 |
51.71 |
Add |
57.14% |
| DECKERS OUTDOOR |
DECK |
25,255 |
1.15% |
500,000 |
50.51 |
0 |
0.00 |
New investment |
100.00% |
| DIAMOND OFFSHORE DRILLING INC |
DO |
17,198 |
0.78% |
250,000 |
68.79 |
202,000 |
69.56 |
Add |
23.76% |
| DIEBOLD INC |
DBD |
152 |
0.01% |
4,500 |
33.78 |
1,500 |
30.00 |
Add |
200.00% |
| DISH NETWORK CORPORATION |
DISH |
29,764 |
1.36% |
700,000 |
42.52 |
1,080,000 |
37.90 |
Reduce |
-35.19% |
| DOLBY LABORATORIES INC |
DLB |
2,174 |
0.10% |
65,000 |
33.45 |
265,000 |
33.56 |
Reduce |
-75.47% |
| DOMINION RESOURCES INC |
D |
57 |
0.00% |
1,000 |
57.00 |
16,000 |
58.19 |
Reduce |
-93.75% |
| DST SYSTEMS INC |
DST |
7,186 |
0.33% |
110,000 |
65.33 |
0 |
0.00 |
New investment |
100.00% |
| DTE ENERGY COMPANY |
DTE |
67 |
0.00% |
1,000 |
67.00 |
67,000 |
68.34 |
Reduce |
-98.51% |
| DUKE ENERGY CORP NEW |
DUK |
22 |
0.00% |
333 |
66.07 |
200,333 |
72.59 |
Reduce |
-99.83% |
| EATON CORP NEW |
ETN |
0 |
0.00% |
0 |
0.00 |
500 |
62.00 |
Sold out |
-100.00% |
| EBAY INC |
EBAY |
0 |
0.00% |
0 |
0.00 |
800,000 |
54.22 |
Sold out |
-100.00% |
| EDISON INTERNATIONAL |
EIX |
48 |
0.00% |
1,000 |
48.00 |
1,000 |
50.00 |
No change |
0.00% |
| ELI LILLY AND CO |
LLY |
34,433 |
1.57% |
701,000 |
49.12 |
601,000 |
56.79 |
Add |
16.64% |
| EMERSON ELECTRIC CO |
EMR |
175 |
0.01% |
3,200 |
54.69 |
2,000 |
56.00 |
Add |
60.00% |
| ENERGIZER HOLDINGS INC |
ENR |
17,589 |
0.80% |
175,000 |
100.51 |
0 |
0.00 |
New investment |
100.00% |
| ENI SPA |
E |
410 |
0.02% |
10,000 |
41.00 |
10,000 |
44.90 |
No change |
0.00% |
| ENSCO PLC NEW |
ESV |
291 |
0.01% |
5,000 |
58.20 |
5,500 |
60.00 |
Reduce |
-9.09% |
| ENTERGY CORP |
ETR |
5,337 |
0.24% |
76,600 |
69.67 |
302,600 |
63.24 |
Reduce |
-74.69% |
| EPIQ SYSTEMS INC |
EPIQ |
135 |
0.01% |
10,000 |
13.50 |
0 |
0.00 |
New investment |
100.00% |
| EXELON CORP |
EXC |
10,036 |
0.46% |
325,000 |
30.88 |
400,000 |
34.48 |
Reduce |
-18.75% |
| EXXON MOBIL CORP |
XOM |
22,940 |
1.04% |
253,900 |
90.35 |
401,400 |
90.11 |
Reduce |
-36.75% |
| FAMILY DOLLAR STORES INC |
FDO |
0 |
0.00% |
0 |
0.00 |
250,000 |
59.05 |
Sold out |
-100.00% |
| FEDEX CORP |
FDX |
0 |
0.00% |
0 |
0.00 |
100,000 |
98.20 |
Sold out |
-100.00% |
| FIFTH THIRD BANCORP |
FITB |
0 |
0.00% |
0 |
0.00 |
850,000 |
16.31 |
Sold out |
-100.00% |
| FIRST SOLAR INC |
FSLR |
15,700 |
0.71% |
351,000 |
44.73 |
0 |
0.00 |
New investment |
100.00% |
| FIRSTENERGY CORP |
FE |
37 |
0.00% |
1,000 |
37.00 |
83,000 |
42.20 |
Reduce |
-98.80% |
| FLIR SYSTEMS INC |
FLIR |
17,800 |
0.81% |
660,000 |
26.97 |
0 |
0.00 |
New investment |
100.00% |
| FORD MOTOR COMPANY |
F |
0 |
0.00% |
0 |
0.00 |
400,000 |
13.15 |
Sold out |
-100.00% |
| GAMESTOP CORP HOLDING COMPANY |
GME |
8,406 |
0.38% |
200,000 |
42.03 |
650,000 |
27.97 |
Reduce |
-69.23% |
| GANNETT CO INC |
GCI |
21,574 |
0.98% |
882,000 |
24.46 |
1,000,000 |
21.87 |
Reduce |
-11.80% |
| GAP INC |
GPS |
29,211 |
1.33% |
700,000 |
41.73 |
1,000,000 |
35.40 |
Reduce |
-30.00% |
| GARMIN LTD |
GRMN |
155 |
0.01% |
4,300 |
36.05 |
4,300 |
33.02 |
No change |
0.00% |
| GENERAC HOLDING INC |
GNRC |
18,505 |
0.84% |
500,000 |
37.01 |
500,000 |
35.34 |
No change |
0.00% |
| GENERAL ELECTRIC COMPANY |
GE |
0 |
0.00% |
0 |
0.00 |
1,000,000 |
23.12 |
Sold out |
-100.00% |
| GENERAL MILLS INC |
GIS |
0 |
0.00% |
0 |
0.00 |
1,125 |
48.89 |
Sold out |
-100.00% |
| GILEAD SCIENCES INC |
GILD |
17,924 |
0.82% |
350,000 |
51.21 |
558,000 |
48.93 |
Reduce |
-37.28% |
| GLAXOSMITHKLINE PLC |
GSK |
1,174 |
0.05% |
23,500 |
49.96 |
23,500 |
46.89 |
No change |
0.00% |
| GOLD FIELDS LTD |
GFI |
3,938 |
0.18% |
750,000 |
5.25 |
1,000,000 |
7.75 |
Reduce |
-25.00% |
| GOLDCORP INC |
GG |
9,892 |
0.45% |
400,000 |
24.73 |
850,000 |
33.63 |
Reduce |
-52.94% |
| GRAND CANYON EDUCATION INC |
LOPE |
6,446 |
0.29% |
200,000 |
32.23 |
162,000 |
25.39 |
Add |
23.46% |
| GRUMA SAB DE CV |
GMK |
0 |
0.00% |
0 |
0.00 |
15,500 |
17.55 |
Sold out |
-100.00% |
| H AND R BLOCK INC |
HRB |
0 |
0.00% |
0 |
0.00 |
4,000 |
29.50 |
Sold out |
-100.00% |
| HALLIBURTON CO |
HAL |
27,118 |
1.23% |
650,000 |
41.72 |
450,000 |
40.41 |
Add |
44.44% |
| HARMONY GOLD MINING COMPANY LIMITED |
HMY |
3,810 |
0.17% |
1,000,000 |
3.81 |
1,000,000 |
6.41 |
No change |
0.00% |
| HARRIS CORPORATION |
HRS |
182 |
0.01% |
3,700 |
49.19 |
3,700 |
46.22 |
No change |
0.00% |
| HARTE HANKS INC |
HHS |
219 |
0.01% |
25,500 |
8.59 |
20,500 |
7.80 |
Add |
24.39% |
| HARVARD BIOSCIENCE INC |
HBIO |
4,730 |
0.22% |
1,000,000 |
4.73 |
1,000,000 |
5.65 |
No change |
0.00% |
| HASBRO INC |
HAS |
297 |
0.01% |
6,625 |
44.83 |
153,825 |
43.94 |
Reduce |
-95.69% |
| HEALTH MANAGEMENT ASSOCIATES INC |
HMA |
0 |
0.00% |
0 |
0.00 |
1,650,000 |
12.87 |
Sold out |
-100.00% |
| HELMERICH AND PAYNE INC |
HP |
21,858 |
1.00% |
350,000 |
62.45 |
250,000 |
60.70 |
Add |
40.00% |
| HILLENBRAND INC |
HI |
1,802 |
0.08% |
76,000 |
23.71 |
0 |
0.00 |
New investment |
100.00% |
| HITTITE MICROWAVE CORPORATION |
HITT |
0 |
0.00% |
0 |
0.00 |
39,000 |
60.56 |
Sold out |
-100.00% |
| HOLLYFRONTIER CORPORATION |
HFC |
20,321 |
0.93% |
475,000 |
42.78 |
0 |
0.00 |
New investment |
100.00% |
| ICU MEDICAL INC |
ICUI |
1,009 |
0.05% |
14,000 |
72.07 |
27,000 |
58.96 |
Reduce |
-48.15% |
| ILLINOIS TOOL WORKS INC |
ITW |
8,733 |
0.40% |
126,250 |
69.17 |
502,500 |
60.94 |
Reduce |
-74.88% |
| ILLUMINA INC |
ILMN |
0 |
0.00% |
0 |
0.00 |
400,000 |
54.00 |
Sold out |
-100.00% |
| INERGY LP |
NRGY |
0 |
0.00% |
0 |
0.00 |
120,000 |
20.43 |
Sold out |
-100.00% |
| Ingredion, Inc. |
INGR |
18,374 |
0.84% |
280,000 |
65.62 |
300,000 |
72.32 |
Reduce |
-6.67% |
| INTEL CORPORATION |
INTC |
206 |
0.01% |
8,500 |
24.24 |
8,500 |
21.88 |
No change |
0.00% |
| INTERDIGITAL INC |
IDCC |
4,465 |
0.20% |
100,000 |
44.65 |
0 |
0.00 |
New investment |
100.00% |
| ISHARES GOLD TRUST |
IAU |
4,197 |
0.19% |
350,000 |
11.99 |
1,500,000 |
15.52 |
Reduce |
-76.67% |
| ISHARES MSCI AUSTRALIA INDEX |
EWA |
1,197 |
0.05% |
53,000 |
22.58 |
48,000 |
27.04 |
Add |
10.42% |
| ISHARES MSCI BELGIUM CAPPED INVESTABLE MARKET INDEX FUND |
EWK |
1,185 |
0.05% |
87,000 |
13.62 |
87,000 |
14.18 |
No change |
0.00% |
| ISHARES MSCI GERMANY INDEX FUND |
EWG |
1,210 |
0.06% |
49,000 |
24.69 |
49,000 |
24.47 |
No change |
0.00% |
| ISHARES MSCI SINGAPORE INDEX FUND |
EWS |
0 |
0.00% |
0 |
0.00 |
80,000 |
13.96 |
Sold out |
-100.00% |
| ISHARES MSCI SWEDEN INDEX FUND |
EWD |
1,133 |
0.05% |
38,000 |
29.82 |
38,000 |
32.50 |
No change |
0.00% |
| ISHARES MSCI SWITZERLAND CAPPED INDEX FUND |
EWL |
1,261 |
0.06% |
44,000 |
28.66 |
0 |
0.00 |
New investment |
100.00% |
| j2 Global, Inc. |
JCOM |
21,255 |
0.97% |
500,000 |
42.51 |
42,000 |
39.21 |
Add |
1090.48% |
| JACK IN THE BOX INC |
JACK |
32,414 |
1.48% |
825,000 |
39.29 |
1,240,000 |
34.59 |
Reduce |
-33.47% |
| JETBLUE AIRWAYS CORPORATION |
JBLU |
3,679 |
0.17% |
584,000 |
6.30 |
584,000 |
6.90 |
No change |
0.00% |
| JOHNSON AND JOHNSON |
JNJ |
21,693 |
0.99% |
252,650 |
85.86 |
2,650 |
81.51 |
Add |
9433.96% |
| KELLOGG COMPANY |
K |
0 |
0.00% |
0 |
0.00 |
3,000 |
64.33 |
Sold out |
-100.00% |
| KLA TENCOR CORPORATION |
KLAC |
184 |
0.01% |
3,300 |
55.76 |
2,200 |
52.73 |
Add |
50.00% |
| KOHLS CORPORATION |
KSS |
318 |
0.01% |
6,300 |
50.48 |
4,300 |
46.05 |
Add |
46.51% |
| KOSS CORPORATION |
KOSS |
44 |
0.00% |
9,000 |
4.89 |
9,000 |
5.11 |
No change |
0.00% |
| KROGER CO |
KR |
17,270 |
0.79% |
500,000 |
34.54 |
0 |
0.00 |
New investment |
100.00% |
| LEXMARK INTERNATIONAL GROUP INC |
LXK |
183 |
0.01% |
6,000 |
30.50 |
0 |
0.00 |
New investment |
100.00% |
| LIBERTY GLOBAL PLC |
cG5480U104 |
4,782 |
0.22% |
64,550 |
74.08 |
0 |
0.00 |
New investment |
100.00% |
| LIBERTY GLOBAL PLC |
cG5480U120 |
3,272 |
0.15% |
48,200 |
67.88 |
0 |
0.00 |
New investment |
100.00% |
| LOGITECH INTERNATIONAL SA |
LOGI |
0 |
0.00% |
0 |
0.00 |
61,000 |
6.97 |
Sold out |
-100.00% |
| M&T BANK CORPORATION |
MTB |
11,175 |
0.51% |
100,000 |
111.75 |
0 |
0.00 |
New investment |
100.00% |
| MANTECH INTERNATIONAL CORPORATION |
MANT |
209 |
0.01% |
8,000 |
26.13 |
0 |
0.00 |
New investment |
100.00% |
| MASTERCARD INCORPORATED |
MA |
20,108 |
0.92% |
35,000 |
574.51 |
60,000 |
541.13 |
Reduce |
-41.67% |
| MATTEL INC |
MAT |
0 |
0.00% |
0 |
0.00 |
330,000 |
43.79 |
Sold out |
-100.00% |
| MAXIM INTEGRATED PRODUCTS INC |
MXIM |
125 |
0.01% |
4,500 |
27.78 |
1,000 |
33.00 |
Add |
350.00% |
| MCCLATCHY CO |
MNI |
0 |
0.00% |
0 |
0.00 |
143,000 |
2.90 |
Sold out |
-100.00% |
| MCDONALDS CORP |
MCD |
346 |
0.02% |
3,500 |
98.86 |
2,100 |
99.52 |
Add |
66.67% |
| MCGRAW HILL COMPANIES INC |
MHP |
0 |
0.00% |
0 |
0.00 |
250,000 |
52.08 |
Sold out |
-100.00% |
| MEDICINES COMPANY |
MDCO |
15,780 |
0.72% |
513,000 |
30.76 |
696,000 |
33.42 |
Reduce |
-26.29% |
| MEDTRONIC INC |
MDT |
10,294 |
0.47% |
200,000 |
51.47 |
503,300 |
46.96 |
Reduce |
-60.26% |
| Merck & Co., Inc. |
MRK |
122 |
0.01% |
2,625 |
46.48 |
2,625 |
44.19 |
No change |
0.00% |
| MEREDITH CORP |
MDP |
215 |
0.01% |
4,500 |
47.78 |
3,000 |
38.33 |
Add |
50.00% |
| MERIDIAN BIOSCIENCE |
VIVO |
269 |
0.01% |
12,500 |
21.52 |
7,000 |
22.86 |
Add |
78.57% |
| MICROCHIP TECHNOLOGY INC |
MCHP |
149 |
0.01% |
4,000 |
37.25 |
4,000 |
36.75 |
No change |
0.00% |
| MICROSOFT CORP |
MSFT |
345 |
0.02% |
10,000 |
34.50 |
6,000 |
28.67 |
Add |
66.67% |
| MINDRAY MEDICAL INTERNATIONAL LTD |
MR |
843 |
0.04% |
22,500 |
37.47 |
22,500 |
39.96 |
No change |
0.00% |
| MOBILE TELESYSTEMS OJSC |
MBT |
625 |
0.03% |
33,000 |
18.94 |
33,000 |
20.73 |
No change |
0.00% |
| MOLEX INC |
MOLX |
88 |
0.00% |
3,000 |
29.33 |
3,000 |
29.33 |
No change |
0.00% |
| MONSANTO CO |
MON |
0 |
0.00% |
0 |
0.00 |
75,000 |
105.63 |
Sold out |
-100.00% |
| MOODYS CORP |
MCO |
15,233 |
0.69% |
250,000 |
60.93 |
250,000 |
53.32 |
No change |
0.00% |
| MURPHY OIL CORP |
MUR |
27,400 |
1.25% |
450,000 |
60.89 |
0 |
0.00 |
New investment |
100.00% |
| MYLAN INC |
MYL |
24,824 |
1.13% |
800,000 |
31.03 |
0 |
0.00 |
New investment |
100.00% |
| NATIONAL GRID TRANSCO PLC |
NGG |
595 |
0.03% |
10,500 |
56.67 |
10,500 |
58.00 |
No change |
0.00% |
| NATIONAL HEALTHCARE CORP |
NHC |
191 |
0.01% |
4,000 |
47.75 |
0 |
0.00 |
New investment |
100.00% |
| NETEASE INC |
NTES |
505 |
0.02% |
8,000 |
63.13 |
8,000 |
54.75 |
No change |
0.00% |
| NEWMARKET CORPORATION |
NEU |
6,564 |
0.30% |
25,000 |
262.56 |
30,000 |
260.37 |
Reduce |
-16.67% |
| NEWMONT MINING CORP HOLDING CO |
NEM |
14,975 |
0.68% |
500,000 |
29.95 |
1,054,000 |
41.89 |
Reduce |
-52.56% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC |
NEE |
81 |
0.00% |
1,000 |
81.00 |
1,000 |
78.00 |
No change |
0.00% |
| NORFOLK SOUTHERN CORP |
NSC |
73 |
0.00% |
1,000 |
73.00 |
1,000 |
77.00 |
No change |
0.00% |
| NOVARTIS AG |
NVS |
15,478 |
0.70% |
218,900 |
70.71 |
416,900 |
71.24 |
Reduce |
-47.49% |
| NUSTAR ENERGY LP |
NS |
46 |
0.00% |
1,000 |
46.00 |
89,000 |
53.34 |
Reduce |
-98.88% |
| NUTRISYSTEM INC |
NTRI |
71 |
0.00% |
6,000 |
11.83 |
6,000 |
8.50 |
No change |
0.00% |
| OCCIDENTAL PETROLEUM CORPORATION |
OXY |
178 |
0.01% |
2,000 |
89.00 |
2,000 |
78.50 |
No change |
0.00% |
| OMNICOM GROUP INC |
OMC |
0 |
0.00% |
0 |
0.00 |
1,100 |
59.09 |
Sold out |
-100.00% |
| ONEOK PARTNERS LP |
OKS |
50 |
0.00% |
1,000 |
50.00 |
144,000 |
57.40 |
Reduce |
-99.31% |
| ORACLE CORP |
ORCL |
19,968 |
0.91% |
650,000 |
30.72 |
1,000,000 |
32.34 |
Reduce |
-35.00% |
| OWENS AND MINOR INC |
OMI |
118 |
0.01% |
3,500 |
33.71 |
2,000 |
32.50 |
Add |
75.00% |
| PACIFIC GAS AND ELECTRIC COMPANY |
PCG |
5,716 |
0.26% |
125,000 |
45.73 |
350,000 |
44.53 |
Reduce |
-64.29% |
| PANERA BREAD CO |
PNRA |
18,594 |
0.85% |
100,000 |
185.94 |
125,000 |
165.24 |
Reduce |
-20.00% |
| PATTERSON COMPANIES INC |
PDCO |
2,444 |
0.11% |
65,000 |
37.60 |
100,000 |
38.04 |
Reduce |
-35.00% |
| PATTERSON UTI ENERGY INC |
PTEN |
2,748 |
0.13% |
142,000 |
19.35 |
0 |
0.00 |
New investment |
100.00% |
| PDL BIOPHARMA INC |
PDLI |
21,685 |
0.99% |
2,809,000 |
7.72 |
3,020,000 |
7.31 |
Reduce |
-6.99% |
| PEPCO HOLDINGS INC |
POM |
20 |
0.00% |
1,000 |
20.00 |
55,000 |
21.40 |
Reduce |
-98.18% |
| PEPSICO INC |
PEP |
33,029 |
1.50% |
403,825 |
81.79 |
602,325 |
79.11 |
Reduce |
-32.96% |
| PETMED EXPRESS INC |
PETS |
189 |
0.01% |
15,000 |
12.60 |
0 |
0.00 |
New investment |
100.00% |
| PETSMART INC |
PETM |
23,447 |
1.07% |
350,000 |
66.99 |
0 |
0.00 |
New investment |
100.00% |
| PINNACLE WEST CAPITAL CORP |
PNW |
55 |
0.00% |
1,000 |
55.00 |
23,000 |
57.87 |
Reduce |
-95.65% |
| PPL CORPORATION |
PPL |
10,700 |
0.49% |
353,600 |
30.26 |
103,600 |
31.31 |
Add |
241.31% |
| PROCTER AND GAMBLE CO |
PG |
23,459 |
1.07% |
304,700 |
76.99 |
2,700 |
77.04 |
Add |
11185.19% |
| PROTECTIVE LIFE CORPORATION |
PL |
8,642 |
0.39% |
225,000 |
38.41 |
250,000 |
35.80 |
Reduce |
-10.00% |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG |
6,532 |
0.30% |
200,000 |
32.66 |
400,000 |
34.34 |
Reduce |
-50.00% |
| QUALITY SYSTEMS INC |
QSII |
56 |
0.00% |
3,000 |
18.67 |
3,000 |
18.33 |
No change |
0.00% |
| QUESTCOR PHARMACEUTICALS INC |
QCOR |
6,819 |
0.31% |
150,000 |
45.46 |
0 |
0.00 |
New investment |
100.00% |
| RANDGOLD RESOURCES LTD |
GOLD |
9,608 |
0.44% |
150,000 |
64.05 |
250,000 |
85.98 |
Reduce |
-40.00% |
| RAYTHEON CO |
RTN |
185 |
0.01% |
2,800 |
66.07 |
1,600 |
58.75 |
Add |
75.00% |
| REED ELSEVIER NV |
ENL |
500 |
0.02% |
15,100 |
33.11 |
0 |
0.00 |
New investment |
100.00% |
| REGAL ENTERTAINMENT |
RGC |
10,740 |
0.49% |
600,000 |
17.90 |
0 |
0.00 |
New investment |
100.00% |
| REPUBLIC SERVICES INC |
RSG |
0 |
0.00% |
0 |
0.00 |
2,100 |
32.86 |
Sold out |
-100.00% |
| RESMED INC |
RMD |
15,796 |
0.72% |
350,000 |
45.13 |
500,000 |
46.36 |
Reduce |
-30.00% |
| ROBERT HALF INTERNATIONAL INC |
RHI |
16,615 |
0.76% |
500,000 |
33.23 |
0 |
0.00 |
New investment |
100.00% |
| ROCKWELL AUTOMATION INC |
ROK |
12,471 |
0.57% |
150,000 |
83.14 |
0 |
0.00 |
New investment |
100.00% |
| RPC INC |
RES |
1,699 |
0.08% |
123,000 |
13.81 |
0 |
0.00 |
New investment |
100.00% |
| SAFEWAY INC |
SWY |
28,664 |
1.31% |
1,211,500 |
23.66 |
3,000 |
26.33 |
Add |
40283.33% |
| SANOFI |
SNY |
1,138 |
0.05% |
22,100 |
51.49 |
22,100 |
51.09 |
No change |
0.00% |
| SAP AG |
SAP |
954 |
0.04% |
13,100 |
72.82 |
13,100 |
80.53 |
No change |
0.00% |
| SCANA CORPORATION |
SCG |
49 |
0.00% |
1,000 |
49.00 |
37,000 |
51.16 |
Reduce |
-97.30% |
| SCOTTS MIRACLE GRO COMPANY |
SMG |
145 |
0.01% |
3,000 |
48.33 |
1,500 |
43.33 |
Add |
100.00% |
| SCRIPPS NETWORKS INTERACTIVE INC |
SNI |
25,035 |
1.14% |
375,000 |
66.76 |
602,000 |
64.34 |
Reduce |
-37.71% |
| SEAGATE TECHNOLOGY |
STX |
0 |
0.00% |
0 |
0.00 |
750,000 |
36.56 |
Sold out |
-100.00% |
| SEMTECH CORP |
SMTC |
4,554 |
0.21% |
130,000 |
35.03 |
0 |
0.00 |
New investment |
100.00% |
| SIBANYE GOLD LIMITED |
SBGL |
735 |
0.03% |
250,000 |
2.94 |
250,000 |
5.65 |
No change |
0.00% |
| SILICON LABS |
SLAB |
18,634 |
0.85% |
450,000 |
41.41 |
0 |
0.00 |
New investment |
100.00% |
| SMITH AND NEPHEW PLC NEW |
SNN |
1,094 |
0.05% |
19,500 |
56.10 |
19,500 |
57.74 |
No change |
0.00% |
| SOUTHERN COPPER CORP |
SCCO |
0 |
0.00% |
0 |
0.00 |
200,000 |
37.57 |
Sold out |
-100.00% |
| SOUTHWEST AIRLINES CO |
LUV |
15,468 |
0.70% |
1,200,000 |
12.89 |
1,500,000 |
13.48 |
Reduce |
-20.00% |
| SPDR DB INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND |
WIP |
9,211 |
0.42% |
160,000 |
57.57 |
160,000 |
62.09 |
No change |
0.00% |
| SPDR GOLD TRUST |
GLD |
4,766 |
0.22% |
40,000 |
119.15 |
0 |
0.00 |
New investment |
100.00% |
| ST JUDE MEDICAL |
STJ |
224 |
0.01% |
4,900 |
45.71 |
4,900 |
40.41 |
No change |
0.00% |
| STAPLES INC |
SPLS |
151 |
0.01% |
9,500 |
15.89 |
9,500 |
13.47 |
No change |
0.00% |
| STILLWATER MINING |
SWC |
107 |
0.00% |
10,000 |
10.70 |
10,000 |
12.90 |
No change |
0.00% |
| STRAYER EDUCATION INC |
STRA |
0 |
0.00% |
0 |
0.00 |
1,000 |
48.00 |
Sold out |
-100.00% |
| SunPower Corp. |
SPWR |
24,322 |
1.11% |
1,175,000 |
20.70 |
563,000 |
11.54 |
Add |
108.70% |
| SUNTRUST BANKS INC |
STI |
15,785 |
0.72% |
500,000 |
31.57 |
500,000 |
28.81 |
No change |
0.00% |
| SYMANTEC CORP |
SYMC |
16,852 |
0.77% |
750,000 |
22.47 |
0 |
0.00 |
New investment |
100.00% |
| SYNAPTICS INCORPORATED |
SYNA |
24,023 |
1.09% |
623,000 |
38.56 |
650,000 |
40.69 |
Reduce |
-4.15% |
| SYNTEL INC |
SYNT |
2,829 |
0.13% |
45,000 |
62.87 |
50,000 |
67.52 |
Reduce |
-10.00% |
| SYSCO CORP |
SYY |
17,131 |
0.78% |
501,500 |
34.16 |
1,500 |
35.33 |
Add |
33333.33% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
TSM |
1,008 |
0.05% |
55,000 |
18.33 |
55,000 |
17.18 |
No change |
0.00% |
| Target Corp. |
TGT |
34,430 |
1.57% |
500,000 |
68.86 |
595,000 |
68.45 |
Reduce |
-15.97% |
| TECO ENERGY |
TE |
17 |
0.00% |
1,000 |
17.00 |
91,000 |
17.82 |
Reduce |
-98.90% |
| TELECOM ARGENTINA SA |
TEO |
417 |
0.02% |
28,000 |
14.89 |
28,000 |
14.50 |
No change |
0.00% |
| TELECOM CP N Z |
NZTCY |
796 |
0.04% |
92,500 |
8.61 |
92,500 |
9.59 |
No change |
0.00% |
| TETRA TECH |
TTEK |
1,176 |
0.05% |
50,000 |
23.52 |
300,000 |
30.49 |
Reduce |
-83.33% |
| TIME WARNER CABLE INC |
TWC |
28,120 |
1.28% |
250,000 |
112.48 |
500,000 |
96.06 |
Reduce |
-50.00% |
| TJX COMPANIES INC |
TJX |
0 |
0.00% |
0 |
0.00 |
250,000 |
46.75 |
Sold out |
-100.00% |
| T-MOBILE US INC |
c872590104 |
7,443 |
0.34% |
300,000 |
24.81 |
0 |
0.00 |
New investment |
100.00% |
| TORO CO |
TTC |
1,998 |
0.09% |
44,000 |
45.41 |
0 |
0.00 |
New investment |
100.00% |
| TRW AUTOMOTIVE HOLDINGS CORP |
TRW |
33,220 |
1.51% |
500,000 |
66.44 |
500,000 |
55.00 |
No change |
0.00% |
| UNDER ARMOUR INC |
UA |
14,928 |
0.68% |
250,000 |
59.71 |
500,000 |
51.20 |
Reduce |
-50.00% |
| UNITED PARCEL SERVICE |
UPS |
121 |
0.01% |
1,400 |
86.43 |
1,400 |
85.71 |
No change |
0.00% |
| UNITED STATIONERS |
USTR |
6,710 |
0.31% |
200,000 |
33.55 |
0 |
0.00 |
New investment |
100.00% |
| UNITED TECHNOLOGIES CORPORATION |
UTX |
0 |
0.00% |
0 |
0.00 |
1,000 |
93.00 |
Sold out |
-100.00% |
| UNITED THERAPEUTICS |
UTHR |
30,804 |
1.40% |
468,000 |
65.82 |
468,000 |
60.87 |
No change |
0.00% |
| UNS Energy Corp. |
UNS |
45 |
0.00% |
1,000 |
45.00 |
56,000 |
48.95 |
Reduce |
-98.21% |
| URBAN OUTFITTERS |
URBN |
36,600 |
1.67% |
910,000 |
40.22 |
715,000 |
38.74 |
Add |
27.27% |
| US AIRWAYS GROUP INC |
LCC |
16,420 |
0.75% |
1,000,000 |
16.42 |
1,000,000 |
16.97 |
No change |
0.00% |
| VALASSIS COMMUNICATION |
VCI |
7,746 |
0.35% |
315,000 |
24.59 |
325,000 |
29.87 |
Reduce |
-3.08% |
| VALERO ENERGY |
VLO |
8,693 |
0.40% |
250,000 |
34.77 |
0 |
0.00 |
New investment |
100.00% |
| VALUECLICK INC |
VCLK |
14,808 |
0.67% |
600,000 |
24.68 |
0 |
0.00 |
New investment |
100.00% |
| VEECO INSTRUMENTS |
VECO |
21,252 |
0.97% |
600,000 |
35.42 |
650,000 |
38.33 |
Reduce |
-7.69% |
| VERISK ANALYTICS INC |
VRSK |
14,925 |
0.68% |
250,000 |
59.70 |
0 |
0.00 |
New investment |
100.00% |
| VODAFONE GROUP |
VOD |
546 |
0.02% |
19,000 |
28.74 |
19,000 |
28.42 |
No change |
0.00% |
| WALGREEN CO |
WAG |
8,950 |
0.41% |
202,500 |
44.20 |
538,000 |
47.68 |
Reduce |
-62.36% |
| WALMART STORES INC |
WMT |
350 |
0.02% |
4,700 |
74.47 |
502,700 |
74.83 |
Reduce |
-99.07% |
| WESTERN DIGITAL CORPORATION |
WDC |
18,441 |
0.84% |
297,000 |
62.09 |
297,000 |
50.28 |
No change |
0.00% |
| WESTERN UNION COMPANY |
WU |
299 |
0.01% |
17,500 |
17.09 |
0 |
0.00 |
New investment |
100.00% |
| WILEY JOHN & SONS INC |
JW.A |
208 |
0.01% |
5,200 |
40.00 |
5,200 |
39.04 |
No change |
0.00% |
| WILLIAMS PARTNERS LP |
WPZ |
52 |
0.00% |
1,000 |
52.00 |
85,000 |
51.80 |
Reduce |
-98.82% |
| WIPRO LTD |
WIT |
442 |
0.02% |
60,718 |
7.28 |
100,000 |
10.10 |
Reduce |
-39.28% |
| WORLD ACCEPTANCE |
WRLD |
16,519 |
0.75% |
190,000 |
86.94 |
190,000 |
85.87 |
No change |
0.00% |
| WUXI PHARMATECH CAYMAN INC |
WX |
840 |
0.04% |
40,000 |
21.00 |
40,000 |
17.18 |
No change |
0.00% |
| XILINX INC |
XLNX |
149 |
0.01% |
3,750 |
39.73 |
2,250 |
38.22 |
Add |
66.67% |
| ZEBRA TECHNOLOGIES CORP |
ZBRA |
3,823 |
0.17% |
88,000 |
43.44 |
0 |
0.00 |
New investment |
100.00% |
| ZIMMER HOLDINGS INC |
ZMH |
14,988 |
0.68% |
200,000 |
74.94 |
250,000 |
75.22 |
Reduce |
-20.00% |
|
|
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