Total Positions
28
Quarter
2008 Q2
Top Holding
N/A (28.5%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
REUTERS GROUP P...
|
—
|
Unknown | 28.53% | 19.47% |
#1
Prev: #1
|
10.0 | 17,630,021 | 21.0% |
P
S
|
101,681,233 | $1,264,352,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
IT
GARTNER GROUP I...
|
Technology | 11.45% | 12.48% |
#2
Prev: #2
|
6.6 | 4,791 | 0.0% |
P
S
|
20,636,437 | $507,450,000 | 2006 Q3 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
N/A
MDS INC ...
|
—
|
Unknown | 9.00% | 9.32% |
#3
Prev: #3
|
5.6 | 93,100 | 0.5% |
P
S
|
19,608,600 | $398,839,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
N/A
HANOVER COMPRES...
|
—
|
Unknown | 6.25% | 6.52% |
#4
1
Prev: #5
|
2.5 | no change | no change |
P
S
|
11,604,600 | $276,770,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
ACXM
ACXIOM CORP ...
|
Unknown | 6.16% | 5.58% |
#5
3
Prev: #8
|
2.5 | no change | no change |
P
S
|
10,325,355 | $273,106,000 | 2006 Q3 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
N/A
WARNER CHILCOTT...
|
—
|
Unknown | 6.01% | 5.50% |
#6
3
Prev: #9
|
2.4 | no change | no change |
P
S
|
14,711,325 | $266,128,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
N/A
ADVANCED MEDICA...
|
—
|
Unknown | 5.93% | 2.69% |
#7
4
Prev: #11
|
4.7 | 4,675,300 | 163.4% |
P
S
|
7,536,635 | $262,878,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
POS
CATALINA MARKET...
|
Unknown | 5.15% | 5.78% |
#8
1
Prev: #7
|
2.1 | no change | no change |
P
S
|
7,246,100 | $228,252,000 | 2006 Q3 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
N/A
VALEANT PHARMAC...
|
—
|
Unknown | 4.99% | 5.78% |
#9
3
Prev: #6
|
2.0 | no change | no change |
P
S
|
13,241,300 | $220,997,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
EFX
EQUIFAX INC ...
|
Industrials | 2.93% | — |
#10
Prev: #—
|
3.2 | 2,926,765 | no change |
NEW
|
2,926,765 | $130,007,000 | 2008 Q2 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
SLE
SARA LEE CORP ...
|
Communication Services | 2.90% | 2.48% |
#11
3
Prev: #14
|
3.2 | 1,593,000 | 27.5% |
P
S
|
7,393,000 | $128,638,000 | 2007 Q1 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
N/A
PRA INTL ...
|
—
|
Unknown | 2.63% | 2.50% |
#12
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
4,598,184 | $116,334,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
CPS
CHOICEPOINT INC...
|
Consumer Cyclical | 1.76% | — |
#13
Prev: #—
|
2.7 | 1,834,815 | no change |
NEW
|
1,834,815 | $77,888,000 | 2008 Q2 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
N/A
GEVITY HR INC ...
|
—
|
Unknown | 1.43% | 1.64% |
#14
2
Prev: #16
|
0.6 | no change | no change |
P
S
|
3,289,284 | $63,582,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
NLY
ANNALY MORTGAGE...
|
Real Estate | 1.06% | 1.27% |
#15
3
Prev: #18
|
0.4 | no change | no change |
P
S
|
3,256,800 | $46,963,000 | 2006 Q3 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
OCR
OMNICARE INC ...
|
Unknown | 1.05% | — |
#16
Prev: #—
|
2.4 | 1,288,800 | no change |
NEW
|
1,288,800 | $46,474,000 | 2008 Q2 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
THO
THOR INDUSTRIES...
|
Consumer Cyclical | 0.99% | — |
#17
Prev: #—
|
2.4 | 976,600 | no change |
NEW
|
976,600 | $44,084,000 | 2008 Q2 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
N/A
SEALY CORPORATI...
|
—
|
Unknown | 0.98% | — |
#18
Prev: #—
|
2.4 | 2,618,652 | no change |
NEW
|
2,618,652 | $43,260,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
ILMN
ILLUMINA INC ...
|
Healthcare | 0.32% | 0.26% |
#19
2
Prev: #21
|
2.1 | 994 | 0.3% |
P
S
|
351,277 | $14,258,000 | 2007 Q1 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
N/A
SIRVA INC ...
|
—
|
Unknown | 0.32% | 0.64% |
#20
Prev: #20
|
0.1 | no change | no change |
P
S
|
7,131,900 | $14,121,000 | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
NSR
NEUSTAR INC ...
|
Unknown | 0.16% | — |
#21
Prev: #—
|
2.1 | 250,000 | no change |
NEW
|
250,000 | $7,243,000 | 2008 Q2 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
AV
AVAYA INC ...
|
Unknown | 0.00% | 8.05% |
Sold All 😨
(Was: #4) |
0.3 | -26,991,300 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
DRC
DRESSER RAND GR...
|
Unknown | 0.00% | 3.12% |
Sold All 😨
(Was: #10) |
0.3 | -4,048,900 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
RVTY
PERKINELMER INC...
|
Healthcare | 0.00% | 2.51% |
Sold All 😨
(Was: #12) |
0.3 | -4,094,610 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
N/A
ADESA INC ...
|
—
|
Unknown | 0.00% | 1.79% |
Sold All 😨
(Was: #15) |
0.3 | -2,561,112 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2008-06-30 | 2008-08-14 | ||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.00% | 1.38% |
Sold All 😨
(Was: #17) |
0.3 | -1,343,374 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.00% | 1.03% |
Sold All 😨
(Was: #19) |
0.3 | -1,345,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2008-06-30 | 2008-08-14 | |||
|
GPN
GLOBAL PMTS INC...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #22) |
0.3 | -214,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2008-06-30 | 2008-08-14 |
Showing 1-25 of 28 holdings