| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-65,925 |
-100.00 |
$188,546 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-22,037 |
-100.00 |
$106,879 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
33,400 |
$1,349,026 |
$-69,472 |
-4.89 % |
Sold Some |
-39,065 |
-53.90 |
$81,255 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 |
$2,680 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-22,264 |
-100.00 |
$281,194 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
35,300 |
$1,163,841 |
$-132,022 |
-10.18 % |
New Holding |
35,300 |
100.00 |
$-132,022 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-21,804 |
-100.00 |
$-70,427 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-28,017 |
-100.00 |
$370,385 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-25,523 |
-100.00 |
$44,410 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-33,830 |
-100.00 |
$251,357 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 |
$3,346 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-35,941 |
-100.00 |
$162,453 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 |
$156,078 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-55,026 |
-100.00 |
$209,649 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
16,300 |
$2,772,956 |
$-187,287 |
-6.32 % |
Sold Some |
-43,630 |
-72.80 |
$501,309 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
120,080 |
$2,245,496 |
$-27,618 |
-1.21 % |
Sold Some |
-50,550 |
-29.62 |
$11,627 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-18,400 |
-100.00 |
$176,824 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-69,267 |
-100.00 |
$61,648 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-16,910 |
-100.00 |
$25,196 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-25,563 |
-100.00 |
$238,247 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
None |
- |
- |
- % |
Sold All |
-25,400 |
-100.00 |
$349,758 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
None |
- |
- |
- % |
Sold All |
-43,914 |
-100.00 |
$193,661 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-32,200 |
-100.00 |
$186,760 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-26,473 |
-100.00 |
$221,844 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-21,600 |
-100.00 |
$169,992 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
58,400 |
$1,888,656 |
$71,832 |
3.95 % |
New Holding |
58,400 |
100.00 |
$71,832 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-32,958 |
-100.00 |
$85,032 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
None |
- |
- |
- % |
Sold All |
-28,584 |
-100.00 |
$6,860 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-15,247 |
-100.00 |
$69,526 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
13,270 |
$855,517 |
$-125,800 |
-12.81 % |
Sold Some |
-44,038 |
-76.84 |
$417,480 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-15,090 |
-100.00 |
$377,552 |
| Castle Brands Inc (ROX) |
US |
ROX |
Import/Export |
None |
- |
- |
- % |
Sold All |
-5,638 |
-100.00 |
$56 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-21,961 |
-100.00 |
$101,899 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-20,210 |
-100.00 |
$49,110 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 |
$175,552 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-30,440 |
-100.00 |
$88,885 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
45,080 |
$2,835,081 |
$-29,753 |
-1.03 % |
New Holding |
45,080 |
100.00 |
$-29,753 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
210,570 |
$4,868,378 |
$-696,987 |
-12.52 % |
Added More |
25,590 |
13.83 |
$-84,703 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
8,950 |
$3,090,704 |
$-308,059 |
-9.06 % |
Sold Some |
-150 |
-1.64 |
$5,163 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
100,770 |
$2,821,560 |
$-698,336 |
-19.83 % |
Added More |
56,630 |
128.29 |
$-392,446 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-59,950 |
-100.00 |
$262,581 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-34,900 |
-100.00 |
$140,298 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-79,960 |
-100.00 |
$349,425 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 |
$20,995 |
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,995 |
-100.00 |
$-2,135 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-78,608 |
-100.00 |
$-74,678 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-29,023 |
-100.00 |
$-40,632 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
165,480 |
$3,705,097 |
$-731,422 |
-16.48 % |
Added More |
109,180 |
193.92 |
$-482,576 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-52,600 |
-100.00 |
$-48,392 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-18,615 |
-100.00 |
$72,040 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-46,265 |
-100.00 |
$174,419 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-89,243 |
-100.00 |
$165,100 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
20,980 |
$1,600,354 |
$-70,703 |
-4.23 % |
No Change |
- |
- |
- |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-14,500 |
-100.00 |
$175,740 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 |
$-29,260 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
33,230 |
$2,274,594 |
$-439,633 |
-16.19 % |
Sold Some |
-23,810 |
-41.74 |
$315,006 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-41,710 |
-100.00 |
$68,822 |
| Dolan Media Co (DM) |
US |
DM |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-41,949 |
-100.00 |
$57,051 |
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
None |
- |
- |
- % |
Sold All |
-68,985 |
-100.00 |
$14,487 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-42,661 |
-100.00 |
$141,635 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-35,292 |
-100.00 |
$51,879 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-47,594 |
-100.00 |
$336,490 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-96,910 |
-100.00 |
$168,623 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
None |
- |
- |
- % |
Sold All |
-10,405 |
-100.00 |
$-37,666 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-8,776 |
-100.00 |
$91,709 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-21,100 |
-100.00 |
$163,736 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 |
$99,188 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,300 |
-100.00 |
$-15,521 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-20,515 |
-100.00 |
$16,412 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-27,916 |
-100.00 |
$259,340 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
10,050 |
$2,549,183 |
$89,345 |
3.63 % |
Sold Some |
-2,440 |
-19.53 |
$-21,692 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-64,491 |
-100.00 |
$-887,396 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
None |
- |
- |
- % |
Sold All |
-2,990 |
-100.00 |
$18,389 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$158,760 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
7,130 |
$299,104 |
$-54,473 |
-15.40 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
21,890 |
$1,706,107 |
$84,277 |
5.19 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
60,610 |
$1,631,015 |
$-190,922 |
-10.47 % |
New Holding |
60,610 |
100.00 |
$-190,922 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-42,460 |
-100.00 |
$-253,911 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-12,230 |
-100.00 |
$37,057 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
53,130 |
$2,714,412 |
$-170,547 |
-5.91 % |
Sold Some |
-70,330 |
-56.96 |
$225,759 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-12,160 |
-100.00 |
$-159,661 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
2,630 |
$1,412,310 |
$-54,888 |
-3.74 % |
Sold Some |
-9,132 |
-77.63 |
$190,585 |
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
None |
- |
- |
- % |
Sold All |
-54,840 |
-100.00 |
$333,427 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
25,000 |
$901,500 |
$-212,000 |
-19.03 % |
No Change |
- |
- |
- |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-59,020 |
-100.00 |
$164,076 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-73,960 |
-100.00 |
$309,892 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-36,325 |
-100.00 |
$190,343 |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-50,485 |
-100.00 |
$-5,049 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-32,300 |
-100.00 |
$134,691 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-28,227 |
-100.00 |
$-287,351 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-100,753 |
-100.00 |
$-41,309 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-101,956 |
-100.00 |
$48,939 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
52,060 |
$1,075,560 |
$-109,326 |
-9.22 % |
Sold Some |
-175,120 |
-77.08 |
$367,752 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
15,400 |
$1,840,916 |
$-97,328 |
-5.02 % |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
49,820 |
$1,154,828 |
$-504,677 |
-30.41 % |
New Holding |
49,820 |
100.00 |
$-504,677 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
5,820 |
$1,456,979 |
$-144,045 |
-8.99 % |
Sold Some |
-7,000 |
-54.60 |
$173,250 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 |
$152,100 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-36,657 |
-100.00 |
$16,129 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-26,151 |
-100.00 |
$-27,982 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 |
$117,856 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
14,910 |
$888,785 |
$-115,105 |
-11.46 % |
No Change |
- |
- |
- |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
88,660 |
$2,017,015 |
$-363,506 |
-15.27 % |
Added More |
30,820 |
53.28 |
$-126,362 |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-50,100 |
-100.00 |
$234,969 |
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-79,556 |
-100.00 |
$0 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-29,524 |
-100.00 |
$224,678 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-69,815 |
-100.00 |
|
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 |
$95,824 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-74,722 |
-100.00 |
$58,283 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
54,600 |
$1,505,868 |
$-796,614 |
-34.59 % |
No Change |
- |
- |
- |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$47,680 |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-36,655 |
-100.00 |
$326,963 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
24,950 |
$1,371,252 |
$-206,586 |
-13.09 % |
Sold Some |
-4,420 |
-15.04 |
$36,598 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
None |
- |
- |
- % |
Sold All |
-28,800 |
-100.00 |
$97,920 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-48,650 |
-100.00 |
$-71,029 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-27,420 |
-100.00 |
$451,607 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-42,900 |
-100.00 |
$84,942 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
46,910 |
$1,218,722 |
$-81,154 |
-6.24 % |
Sold Some |
-97,790 |
-67.58 |
$169,177 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
14,530 |
$1,746,651 |
$-265,027 |
-13.17 % |
Sold Some |
-50,520 |
-77.66 |
$921,485 |
| Morgans Hotel Group Co (MHGC) |
US |
MHGC |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-46,505 |
-100.00 |
$71,153 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
None |
- |
- |
- % |
Sold All |
-43,771 |
-100.00 |
$348,417 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-36,800 |
-100.00 |
$182,528 |
| Nii Holdings (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-42,315 |
-100.00 |
$302,975 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
30,700 |
$752,150 |
$-64,777 |
-7.92 % |
Sold Some |
-72,350 |
-70.20 |
$152,659 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-79,700 |
-100.00 |
$100,422 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$14,168 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-55,734 |
-100.00 |
$624,221 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
None |
- |
- |
- % |
Sold All |
-24,024 |
-100.00 |
$61,021 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 |
$204,160 |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-8,263 |
-100.00 |
$13,221 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 |
$141,050 |
| Orbcomm Corp (ORBC) |
US |
ORBC |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-83,153 |
-100.00 |
$-14,968 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-48,700 |
-100.00 |
$74,998 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
19,200 |
$1,281,984 |
$26,880 |
2.14 % |
No Change |
- |
- |
- |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-77,744 |
-100.00 |
$45,869 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
$231,636 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 |
$-10,668 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-37,490 |
-100.00 |
$101,223 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
18,000 |
$1,697,400 |
$-190,980 |
-10.11 % |
Sold Some |
-8,800 |
-32.83 |
$93,368 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-19,375 |
-100.00 |
$95,906 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-23,270 |
-100.00 |
$460,979 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-99,625 |
-100.00 |
$-158,404 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
138,130 |
$1,339,861 |
$-128,461 |
-8.74 % |
New Holding |
138,130 |
100.00 |
$-128,461 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
63,610 |
$2,865,631 |
$-131,037 |
-4.37 % |
New Holding |
63,610 |
100.00 |
$-131,037 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
18,650 |
$2,145,496 |
$-355,842 |
-14.22 % |
Sold Some |
-6,975 |
-27.21 |
$133,083 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-38,696 |
-100.00 |
$28,248 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-28,550 |
-100.00 |
$212,983 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
61,600 |
$1,219,064 |
$8,008 |
0.66 % |
Sold Some |
-83,725 |
-57.61 |
$-10,884 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
10,920 |
$1,112,530 |
$-31,996 |
-2.79 % |
Sold Some |
-33,580 |
-75.46 |
$98,389 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-53,700 |
-100.00 |
$-26,313 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
46,500 |
$834,210 |
$-174,375 |
-17.28 % |
Sold Some |
-64,200 |
-57.99 |
$240,750 |
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-63,000 |
-100.00 |
$137,340 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-30,370 |
-100.00 |
$110,851 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
24,400 |
$1,525,000 |
$-26,596 |
-1.71 % |
Sold Some |
-9,500 |
-28.02 |
$10,355 |
| Switch And Data Facilities (SDXC) |
IT |
SDXC |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-45,331 |
-100.00 |
$-5,893 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 |
$163,386 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
None |
- |
- |
- % |
Sold All |
-20,693 |
-100.00 |
$61,665 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
21,000 |
$984,900 |
$-116,550 |
-10.58 % |
No Change |
- |
- |
- |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-67,504 |
-100.00 |
$74,929 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
13,090 |
$601,093 |
$-269,654 |
-30.96 % |
No Change |
- |
- |
- |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-17,444 |
-100.00 |
$47,971 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
39,200 |
$1,075,648 |
$-152,488 |
-12.41 % |
No Change |
- |
- |
- |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-46,757 |
-100.00 |
$-4,208 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
19,000 |
$1,054,500 |
$-21,090 |
-1.96 % |
New Holding |
19,000 |
100.00 |
$-21,090 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 |
$70,679 |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-53,100 |
-100.00 |
$170,451 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-11,885 |
-100.00 |
$127,526 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-69,800 |
-100.00 |
$8,376 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-32,332 |
-100.00 |
$90,853 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
16,900 |
$656,227 |
$5,915 |
0.90 % |
New Holding |
16,900 |
100.00 |
$5,915 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-28,695 |
-100.00 |
$237,021 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$52,548 |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-55,550 |
-100.00 |
$258,308 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-14,985 |
-100.00 |
$-1,499 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
|
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
13,170 |
$1,039,640 |
$-158,172 |
-13.20 % |
No Change |
- |
- |
- |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-58,300 |
-100.00 |
$229,119 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-11,563 |
-100.00 |
$39,661 |