| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-724,400 |
-100.00 |
$260,784 |
| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
307,700 |
$13,464,952 |
$1,076,950 |
8.69 % |
New Holding |
307,700 |
100.00 |
$1,076,950 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
0 |
$0 |
|
% |
Sold Some |
-493,500 |
-100.00 |
$-177,660 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
387,499 |
$5,409,486 |
$499,874 |
10.18 % |
No Change |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
328,733 |
$7,320,884 |
$-3,122,964 |
-29.90 % |
No Change |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
241,500 |
$15,113,070 |
$3,571,785 |
30.94 % |
New Holding |
241,500 |
100.00 |
$3,571,785 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
379,200 |
$16,643,088 |
$-7,970,784 |
-32.38 % |
Added More |
131,200 |
52.90 |
$-2,757,824 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-278,600 |
-100.00 |
$1,822,044 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
188,600 |
$7,200,748 |
$1,195,724 |
19.91 % |
New Holding |
188,600 |
100.00 |
$1,195,724 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
274,960 |
$18,730,275 |
$6,687,027 |
55.52 % |
New Holding |
274,960 |
100.00 |
$6,687,027 |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
524,789 |
$20,891,850 |
$167,932 |
0.81 % |
Sold Some |
-44,010 |
-7.73 |
$-14,083 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
400,400 |
$12,812,800 |
$-3,243,240 |
-20.19 % |
Added More |
188,900 |
89.31 |
$-1,530,090 |
| Bosideng International Holdings L ... (3BD.BE) |
KY |
3BD.BE |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-34,167,200 |
-100.00 |
$1,366,688 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-380,300 |
-100.00 |
$2,289,406 |
| Bunge Ltd Fin Corp (BGEPF.PK) |
US |
BGEPF.PK |
Agricultural Opera ... |
130,500 |
$14,289,750 |
$-4,296,060 |
-23.11 % |
New Holding |
130,500 |
100.00 |
$-4,296,060 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
202,300 |
$10,448,795 |
$-2,599,555 |
-19.92 % |
Added More |
22,900 |
12.76 |
$-294,265 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
417,648 |
$11,735,909 |
$-5,366,777 |
-31.37 % |
Added More |
3,600 |
0.86 |
$-46,260 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
245,183 |
$18,266,134 |
$1,664,793 |
10.02 % |
No Change |
- |
- |
- |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
250,200 |
$16,663,320 |
$580,464 |
3.60 % |
New Holding |
250,200 |
100.00 |
$580,464 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
439,672 |
$19,855,588 |
$-4,225,248 |
-17.54 % |
Sold Some |
-109,300 |
-19.90 |
$1,050,373 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
172,600 |
$5,209,068 |
$-699,030 |
-11.83 % |
Sold Some |
-233,300 |
-57.47 |
$944,865 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
169,500 |
$8,283,465 |
$501,720 |
6.44 % |
New Holding |
169,500 |
100.00 |
$501,720 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
247,200 |
$14,399,400 |
$-9,717,432 |
-40.29 % |
Sold Some |
-11,200 |
-4.33 |
$440,272 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
471,100 |
$12,686,723 |
$-489,944 |
-3.71 % |
Sold Some |
-63,200 |
-11.82 |
$65,728 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
254,300 |
$8,999,677 |
$-2,705,752 |
-23.11 % |
Added More |
36,800 |
16.91 |
$-391,552 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
332,100 |
$20,497,212 |
$-2,889,270 |
-12.35 % |
Added More |
221,800 |
201.08 |
$-1,929,660 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
258,800 |
$5,973,104 |
$33,644 |
0.56 % |
Sold Some |
-148,400 |
-36.44 |
$-19,292 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-277,900 |
-100.00 |
$-1,333,920 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
125,300 |
$7,843,780 |
$-100,240 |
-1.26 % |
Sold Some |
-5,800 |
-4.42 |
$4,640 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-459,000 |
-100.00 |
$1,188,810 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
130,300 |
$12,262,533 |
$-4,497,956 |
-26.83 % |
Sold Some |
-81,200 |
-38.39 |
$2,803,024 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
156,700 |
$12,559,505 |
$-2,403,778 |
-16.06 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
601,700 |
$20,349,494 |
$-3,369,520 |
-14.20 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
94,540 |
$11,353,309 |
$-1,742,372 |
-13.30 % |
Sold Some |
-98,460 |
-51.01 |
$1,814,618 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
182,900 |
$13,192,577 |
$-338,365 |
-2.50 % |
Added More |
56,400 |
44.58 |
$-104,340 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
418,700 |
$12,133,926 |
$-4,735,497 |
-28.07 % |
Added More |
46,400 |
12.46 |
$-524,784 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
224,900 |
$11,748,776 |
$-3,263,299 |
-21.73 % |
Sold Some |
-31,400 |
-12.25 |
$455,614 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-246,610 |
-100.00 |
$172,627 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
640,400 |
$12,788,788 |
$1,101,488 |
9.42 % |
Sold Some |
-134,700 |
-17.37 |
$-231,684 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
148,500 |
$7,237,890 |
$225,720 |
3.21 % |
New Holding |
148,500 |
100.00 |
$225,720 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
263,400 |
$6,961,662 |
$-1,266,954 |
-15.39 % |
New Holding |
263,400 |
100.00 |
$-1,266,954 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-673,028 |
-100.00 |
$-962,430 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
175,600 |
$3,512,000 |
$-707,668 |
-16.77 % |
Sold Some |
-181,900 |
-50.88 |
$733,057 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
303,000 |
$2,451,270 |
$-248,460 |
-9.20 % |
New Holding |
303,000 |
100.00 |
$-248,460 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
467,900 |
$13,662,680 |
$776,714 |
6.02 % |
Sold Some |
-63,300 |
-11.91 |
$-105,078 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
473,700 |
$12,065,139 |
$-1,075,299 |
-8.18 % |
No Change |
- |
- |
- |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
244,300 |
$6,815,970 |
$-520,359 |
-7.09 % |
Sold Some |
-167,500 |
-40.67 |
$356,775 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
717,604 |
$19,253,315 |
$5,798,240 |
43.09 % |
Added More |
146,379 |
25.62 |
$1,182,742 |
| Julius Baer Holding Ag (BAER.VX) |
CH |
BAER.VX |
- |
162,200 |
$16,057,800 |
$-5,458,030 |
-25.36 % |
New Holding |
162,200 |
100.00 |
$-5,458,030 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
193,900 |
$9,489,466 |
$-197,778 |
-2.04 % |
New Holding |
193,900 |
100.00 |
$-197,778 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-280,200 |
-100.00 |
$792,966 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
486,200 |
|
|
% |
New Holding |
486,200 |
100.00 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
251,600 |
$12,710,832 |
$1,398,896 |
12.36 % |
Sold Some |
-94,600 |
-27.32 |
$-525,976 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
269,000 |
$9,049,160 |
$-1,899,140 |
-17.34 % |
New Holding |
269,000 |
100.00 |
$-1,899,140 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
375,244 |
$6,555,513 |
$3,752 |
0.05 % |
No Change |
- |
- |
- |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
380,300 |
$6,883,430 |
$-1,544,018 |
-18.32 % |
Sold Some |
-194,800 |
-33.87 |
$790,888 |
| Logitech International S A (LOGI) |
DE |
LOGI |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-355,770 |
-100.00 |
$2,340,967 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
527,100 |
$17,884,503 |
$-52,710 |
-0.29 % |
No Change |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
943,300 |
$11,913,879 |
$-4,461,809 |
-27.24 % |
New Holding |
943,300 |
100.00 |
$-4,461,809 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
496,300 |
$15,836,933 |
$-1,374,751 |
-7.98 % |
Added More |
94,700 |
23.58 |
$-262,319 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
322,700 |
$18,929,582 |
$325,927 |
1.75 % |
New Holding |
322,700 |
100.00 |
$325,927 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-241,100 |
-100.00 |
$6,553,098 |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
544,350 |
$4,049,964 |
$-4,000,973 |
-49.69 % |
Added More |
459,950 |
544.96 |
$-3,380,633 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-88,200 |
-100.00 |
$244,314 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$1,655,170 |
| Mine Usine (MSA) |
TN |
MSA |
Environ Monitoring ... |
320,045 |
$11,758,453 |
$-1,440,203 |
-10.91 % |
Added More |
95,600 |
42.59 |
$-430,200 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
579,900 |
$14,578,686 |
$440,724 |
3.11 % |
Added More |
96,200 |
19.88 |
$73,112 |
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
159,300 |
$3,219,453 |
$20,709 |
0.64 % |
Sold Some |
-314,000 |
-66.34 |
$-40,820 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-268,500 |
-100.00 |
$4,628,940 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
795,000 |
$12,250,950 |
$-3,426,450 |
-21.85 % |
Added More |
157,900 |
24.78 |
$-680,549 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-367,450 |
-100.00 |
$4,791,548 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
187,050 |
$8,301,279 |
$-2,401,722 |
-22.43 % |
Sold Some |
-206,450 |
-52.46 |
$2,650,818 |
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
241,700 |
$10,211,825 |
$-2,692,538 |
-20.86 % |
Added More |
8,300 |
3.55 |
$-92,462 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
422,200 |
$17,200,428 |
$-29,554 |
-0.17 % |
Added More |
74,800 |
21.53 |
$-5,236 |
| Peace Mark Holdings Limited (PCMHF.PK) |
BM |
PCMHF.PK |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-4,012,000 |
-100.00 |
$2,928,760 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-343,500 |
-100.00 |
$587,385 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
267,800 |
$11,354,720 |
$-484,718 |
-4.09 % |
Added More |
45,100 |
20.25 |
$-81,631 |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
283,000 |
$6,169,400 |
$537,700 |
9.54 % |
Added More |
187,800 |
197.26 |
$356,820 |
| Rexam Plc (REXMY.PK) |
US |
REXMY.PK |
Containers-Metal/G ... |
1,346,980 |
$48,248,824 |
$-11,152,994 |
-18.77 % |
Added More |
156,000 |
13.09 |
$-1,291,680 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-284,800 |
-100.00 |
$4,038,464 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
479,500 |
$11,949,140 |
$268,520 |
2.29 % |
New Holding |
479,500 |
100.00 |
$268,520 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
277,100 |
$16,282,396 |
$-875,636 |
-5.10 % |
Added More |
7,500 |
2.78 |
$-23,700 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
175,600 |
$4,685,008 |
$-24,584 |
-0.52 % |
New Holding |
175,600 |
100.00 |
$-24,584 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
366,100 |
$16,928,464 |
$2,009,889 |
13.47 % |
New Holding |
366,100 |
100.00 |
$2,009,889 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
229,000 |
$5,766,220 |
$396,170 |
7.37 % |
New Holding |
229,000 |
100.00 |
$396,170 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
319,200 |
$6,980,904 |
$-4,542,216 |
-39.41 % |
Added More |
25,900 |
8.83 |
$-368,557 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-126,400 |
-100.00 |
$-375,408 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
248,800 |
$6,048,328 |
$-2,677,088 |
-30.68 % |
Sold Some |
-165,000 |
-39.87 |
$1,775,400 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
277,400 |
$17,356,918 |
$1,911,286 |
12.37 % |
No Change |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
251,100 |
$11,437,605 |
$482,112 |
4.40 % |
Sold Some |
-42,100 |
-14.35 |
$-80,832 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-249,900 |
-100.00 |
$1,564,374 |
| Tods Spa (TODGF.PK) |
IT |
TODGF.PK |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-174,098 |
-100.00 |
$0 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
169,500 |
$6,073,185 |
$-437,310 |
-6.71 % |
Sold Some |
-55,800 |
-24.76 |
$143,964 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
133,200 |
$15,873,444 |
$-6,825,168 |
-30.06 % |
Added More |
2,900 |
2.22 |
$-148,596 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
468,900 |
$14,559,345 |
$-4,215,411 |
-22.45 % |
No Change |
- |
- |
- |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
205,900 |
$14,699,201 |
$-290,319 |
-1.93 % |
New Holding |
205,900 |
100.00 |
$-290,319 |
| Zymogenetics Inc (ZGEN) |
US |
ZGEN |
Medical-Drugs |
232,600 |
$2,037,576 |
$-60,476 |
-2.88 % |
No Change |
- |
- |
- |