| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-579,390 |
-100.00 |
$730,031 |
| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
667,798 |
$3,906,618 |
$1,055,121 |
37.00 % |
Sold Some |
-130,400 |
-16.33 |
$-206,032 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
102,850 |
$3,330,283 |
$-479,281 |
-12.58 % |
New Holding |
102,850 |
100.00 |
$-479,281 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
190,620 |
$2,215,004 |
$-432,707 |
-16.34 % |
Sold Some |
-194,120 |
-50.45 |
$440,652 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
79,260 |
$2,617,958 |
$292,469 |
12.57 % |
New Holding |
79,260 |
100.00 |
$292,469 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-142,880 |
-100.00 |
$35,720 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
113,720 |
$4,684,127 |
$-1,785,404 |
-27.59 % |
New Holding |
113,720 |
100.00 |
$-1,785,404 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
215,900 |
$3,685,413 |
$-870,077 |
-19.09 % |
Sold Some |
-18,800 |
-8.01 |
$75,764 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
103,770 |
$7,418,517 |
$-344,516 |
-4.43 % |
Sold Some |
-137,330 |
-56.95 |
$455,936 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
371,890 |
$34,388,668 |
$-4,492,431 |
-11.55 % |
New Holding |
371,890 |
100.00 |
$-4,492,431 |
| Arm Holdings Plc (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
3,805,733 |
|
|
% |
Added More |
253,810 |
7.14 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-525,860 |
-100.00 |
$-599,480 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-336,060 |
-100.00 |
$2,012,999 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
435,470 |
$23,127,812 |
$-2,351,538 |
-9.22 % |
New Holding |
435,470 |
100.00 |
$-2,351,538 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
137,700 |
$8,709,525 |
$-402,084 |
-4.41 % |
Sold Some |
-140,560 |
-50.51 |
$410,435 |
| Bhp Billiton Ltd (BBL) |
GB |
BBL |
Diversified Minera ... |
72,450 |
$2,295,216 |
$-41,297 |
-1.76 % |
Sold Some |
-4,050 |
-5.29 |
$2,309 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
249,360 |
$2,426,273 |
$-930,113 |
-27.71 % |
New Holding |
249,360 |
100.00 |
$-930,113 |
| Capella Education Co (CPLA) |
US |
CPLA |
Schools |
129,214 |
$6,973,680 |
$1,757,310 |
33.68 % |
Added More |
47,220 |
57.58 |
$642,192 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
171,970 |
$8,742,955 |
$-1,957,019 |
-18.28 % |
Sold Some |
-6,990 |
-3.90 |
$79,546 |
| Century Aluminum Co (CENX) |
US |
CENX |
Metal-Aluminum |
115,430 |
$756,067 |
$-634,865 |
-45.64 % |
Sold Some |
-103,780 |
-47.34 |
$570,790 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
1,111,870 |
$18,012,294 |
$-1,389,838 |
-7.16 % |
Added More |
145,780 |
15.08 |
$-182,225 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
101,430 |
$1,445,378 |
$-649,152 |
-30.99 % |
New Holding |
101,430 |
100.00 |
$-649,152 |
| Cia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-889,235 |
-100.00 |
$1,662,869 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
994,380 |
$15,233,902 |
$-2,535,669 |
-14.26 % |
Added More |
504,800 |
103.10 |
$-1,287,240 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-74,600 |
-100.00 |
$490,868 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-25,060 |
-100.00 |
$2,315,544 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
534,320 |
$23,472,678 |
$42,746 |
0.18 % |
New Holding |
534,320 |
100.00 |
$42,746 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
91,600 |
$5,738,740 |
$242,740 |
4.41 % |
New Holding |
91,600 |
100.00 |
$242,740 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
1,346,540 |
$17,383,831 |
$5,036,060 |
40.78 % |
Added More |
246,240 |
22.37 |
$920,938 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-294,730 |
-100.00 |
$406,727 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
149,150 |
$4,223,928 |
$-192,404 |
-4.35 % |
Added More |
37,050 |
33.05 |
$-47,795 |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
218,340 |
$17,703,007 |
$-844,976 |
-4.55 % |
Added More |
39,620 |
22.16 |
$-153,329 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
1,049,090 |
$28,409,357 |
$807,799 |
2.92 % |
Added More |
108,680 |
11.55 |
$83,684 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
645,980 |
$32,124,585 |
$-4,560,619 |
-12.43 % |
Added More |
113,270 |
21.26 |
$-799,686 |
| Deutsche Boerse Ag (DBOEF.PK) |
DE |
DBOEF.PK |
Finance-Other Serv ... |
93,042 |
$6,005,861 |
$-311,691 |
-4.93 % |
Sold Some |
-22,278 |
-19.31 |
$74,631 |
| Devry Inc (DV) |
US |
DV |
Schools |
129,800 |
$7,363,554 |
$250,514 |
3.52 % |
New Holding |
129,800 |
100.00 |
$250,514 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
254,040 |
$3,084,046 |
$-551,267 |
-15.16 % |
Sold Some |
-3,360 |
-1.30 |
$7,291 |
| Dufry South America Ltd (DUSAL.LU) |
BR |
DUSAL.LU |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-168,180 |
-100.00 |
$127,817 |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-777,030 |
-100.00 |
$792,571 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
385,940 |
$7,344,438 |
$-3,477,319 |
-32.13 % |
Sold Some |
-333,440 |
-46.35 |
$3,004,294 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-647,575 |
-100.00 |
$71,233 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
83,910 |
$6,714,478 |
$624,290 |
10.25 % |
New Holding |
83,910 |
100.00 |
$624,290 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
39,227 |
$807,292 |
$99,244 |
14.01 % |
Sold Some |
-69,660 |
-63.97 |
$-176,240 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
916,530 |
$23,014,068 |
$-1,741,407 |
-7.03 % |
Added More |
417,130 |
83.52 |
$-792,547 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
20,090 |
$2,332,851 |
$7,433 |
0.31 % |
Sold Some |
-5,710 |
-22.13 |
$-2,113 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
1,034,440 |
$2,327,490 |
$-1,913,714 |
-45.12 % |
Added More |
303,700 |
41.56 |
$-561,845 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
125,420 |
$5,591,224 |
$-1,132,543 |
-16.84 % |
Sold Some |
-136,740 |
-52.15 |
$1,234,762 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
382,870 |
$16,903,711 |
$2,683,919 |
18.87 % |
Added More |
180,760 |
89.43 |
$1,267,128 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-161,730 |
-100.00 |
$27,494 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
137,100 |
$6,277,809 |
$80,889 |
1.30 % |
Sold Some |
-97,950 |
-41.67 |
$-57,791 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
287,130 |
$20,607,320 |
$-2,440,605 |
-10.58 % |
Sold Some |
-19,160 |
-6.25 |
$162,860 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
195,420 |
$12,172,712 |
$-883,298 |
-6.76 % |
Added More |
13,310 |
7.30 |
$-60,161 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
531,260 |
$31,896,850 |
$-5,498,541 |
-14.70 % |
Added More |
45,670 |
9.40 |
$-472,685 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
723,830 |
$31,913,665 |
$-1,121,937 |
-3.39 % |
Added More |
77,200 |
11.93 |
$-119,660 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-183,730 |
-100.00 |
$-1,072,983 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
92,920 |
$6,039,800 |
$-3,034,767 |
-33.44 % |
Added More |
22,650 |
32.23 |
$-739,749 |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
702,350 |
$10,303,475 |
$-1,987,651 |
-16.17 % |
Added More |
46,940 |
7.16 |
$-132,840 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
324,710 |
$4,994,040 |
$-1,685,245 |
-25.23 % |
Added More |
21,000 |
6.91 |
$-108,990 |
| Heartland Express Inc (HTLD) |
US |
HTLD |
Transport-Truck |
208,850 |
$3,011,617 |
$50,124 |
1.69 % |
New Holding |
208,850 |
100.00 |
$50,124 |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
283,020 |
$1,675,478 |
$-517,927 |
-23.61 % |
New Holding |
283,020 |
100.00 |
$-517,927 |
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
103,450 |
$573,113 |
$-378,627 |
-39.78 % |
New Holding |
103,450 |
100.00 |
$-378,627 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
318,425 |
$14,348,231 |
$-2,569,690 |
-15.18 % |
Sold Some |
-27,560 |
-7.96 |
$222,409 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
482,286 |
$13,282,156 |
$-1,649,418 |
-11.04 % |
Added More |
149,470 |
44.91 |
$-511,187 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
732,100 |
$21,494,456 |
$-4,216,896 |
-16.40 % |
Added More |
69,290 |
10.45 |
$-399,110 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,896,950 |
$25,191,496 |
$-3,148,937 |
-11.11 % |
Sold Some |
-7,300 |
-0.38 |
$12,118 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-49,910 |
-100.00 |
$-51,407 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
228,760 |
$18,264,198 |
$-1,912,434 |
-9.47 % |
New Holding |
228,760 |
100.00 |
$-1,912,434 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
597,650 |
$6,179,701 |
$-1,332,760 |
-17.74 % |
Added More |
128,290 |
27.33 |
$-286,087 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
599,240 |
|
|
% |
Sold Some |
-324,920 |
-35.15 |
|
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
61,790 |
$5,585,198 |
$485,669 |
9.52 % |
Sold Some |
-62,410 |
-50.24 |
$-490,543 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
204,100 |
$1,943,032 |
$-1,851,187 |
-48.78 % |
New Holding |
204,100 |
100.00 |
$-1,851,187 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
667,280 |
$16,795,438 |
$-1,361,251 |
-7.49 % |
Added More |
403,580 |
153.04 |
$-823,303 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
127,280 |
$3,631,298 |
$-913,870 |
-20.10 % |
New Holding |
127,280 |
100.00 |
$-913,870 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
624,220 |
$10,137,333 |
$-1,460,675 |
-12.59 % |
New Holding |
624,220 |
100.00 |
$-1,460,675 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
74,140 |
$2,276,098 |
$-25,949 |
-1.12 % |
Sold Some |
-395,490 |
-84.21 |
$138,422 |
| Landstar System Inc (LSTR) |
US |
LSTR |
Transport-Truck |
192,760 |
$5,836,773 |
$-626,470 |
-9.69 % |
New Holding |
192,760 |
100.00 |
$-626,470 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
44,450 |
$206,248 |
$-189,802 |
-47.92 % |
New Holding |
44,450 |
100.00 |
$-189,802 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
1,712,000 |
$2,927,520 |
$-154,080 |
-5.00 % |
Added More |
118,000 |
7.40 |
$-10,620 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
440,670 |
$32,446,532 |
$-2,194,537 |
-6.33 % |
Added More |
28,880 |
7.01 |
$-143,822 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
1,119,770 |
$22,115,458 |
$436,710 |
2.01 % |
Sold Some |
-215,730 |
-16.15 |
$-84,135 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
825,740 |
$4,203,017 |
$-1,527,619 |
-26.65 % |
Sold Some |
-111,340 |
-11.88 |
$205,979 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
54,000 |
$713,340 |
$-429,840 |
-37.60 % |
New Holding |
54,000 |
100.00 |
$-429,840 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
629,820 |
$24,556,682 |
$3,016,838 |
14.00 % |
Added More |
549,620 |
685.31 |
$2,632,680 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-327,480 |
-100.00 |
$654,960 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
694,470 |
$29,299,689 |
$2,618,152 |
9.81 % |
New Holding |
694,470 |
100.00 |
$2,618,152 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
96,330 |
$7,114,934 |
$-1,355,363 |
-16.00 % |
Added More |
6,460 |
7.18 |
$-90,892 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
483,411 |
$11,244,140 |
$-1,522,745 |
-11.92 % |
Sold Some |
-82,540 |
-14.58 |
$260,001 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
500,280 |
$5,272,951 |
$-835,468 |
-13.67 % |
Sold Some |
-589,450 |
-54.09 |
$984,382 |
| Nestle Sa (NSRGF.PK) |
CH |
NSRGF.PK |
Food-Misc/Diversif ... |
527,535 |
$18,463,725 |
$-2,110,140 |
-10.25 % |
Added More |
452,708 |
605.00 |
$-1,810,832 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-254,510 |
-100.00 |
$488,659 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
457,200 |
$9,601,200 |
$214,884 |
2.28 % |
Sold Some |
-101,330 |
-18.14 |
$-47,625 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
37,800 |
$10,867,500 |
$-472,500 |
-4.16 % |
Sold Some |
-3,100 |
-7.57 |
$38,750 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
601,679 |
$13,910,818 |
$-3,549,906 |
-20.33 % |
Sold Some |
-137,360 |
-18.58 |
$810,424 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
880,740 |
$12,013,294 |
$-1,805,517 |
-13.06 % |
Added More |
120,480 |
15.84 |
$-246,984 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
214,790 |
$2,369,134 |
$-957,963 |
-28.79 % |
Sold Some |
-29,930 |
-12.23 |
$133,488 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
151,520 |
$7,215,382 |
$-1,559,141 |
-17.76 % |
New Holding |
151,520 |
100.00 |
$-1,559,141 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
336,580 |
$7,748,072 |
$343,312 |
4.63 % |
Sold Some |
-51,970 |
-13.37 |
$-53,009 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
44,190 |
$1,441,920 |
$-461,344 |
-24.23 % |
New Holding |
44,190 |
100.00 |
$-461,344 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
348,890 |
$3,363,300 |
$-320,979 |
-8.71 % |
Added More |
37,790 |
12.14 |
$-34,767 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
1,391,440 |
$21,970,838 |
$-2,087,160 |
-8.67 % |
Sold Some |
-383,710 |
-21.61 |
$575,565 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
617,200 |
$15,886,728 |
$1,450,420 |
10.04 % |
Added More |
223,110 |
56.61 |
$524,309 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
586,250 |
$31,921,313 |
$-322,438 |
-1.00 % |
Added More |
128,400 |
28.04 |
$-70,620 |
| Petroleo Brasileiro Sa (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-518,960 |
-100.00 |
$2,999,589 |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
606,460 |
$24,276,594 |
$-921,819 |
-3.65 % |
Added More |
73,540 |
13.79 |
$-111,781 |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-321,260 |
-100.00 |
$1,657,702 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
158,840 |
$8,764,791 |
$-1,037,225 |
-10.58 % |
Sold Some |
-66,730 |
-29.58 |
$435,747 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
86,250 |
$5,346,638 |
$545,100 |
11.35 % |
Sold Some |
-35,220 |
-28.99 |
$-222,590 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-268,700 |
-100.00 |
$16,122 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
315,500 |
$4,940,730 |
$-772,975 |
-13.52 % |
Sold Some |
-9,970 |
-3.06 |
$24,427 |
| Quiksilver Inc (ZQK) |
US |
ZQK |
Retail-Apparel/Sho ... |
474,810 |
$584,016 |
$-498,551 |
-46.05 % |
Added More |
29,730 |
6.67 |
$-31,217 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-110,310 |
-100.00 |
$377,260 |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-127,700 |
-100.00 |
|
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
462,225 |
$17,250,237 |
$-4,853,363 |
-21.95 % |
Added More |
56,470 |
13.91 |
$-592,935 |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
182,160 |
$1,668,586 |
$-1,271,477 |
-43.24 % |
Sold Some |
-93,210 |
-33.84 |
$650,606 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-369,090 |
-100.00 |
$365,399 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
343,870 |
$2,479,303 |
$-254,464 |
-9.30 % |
Sold Some |
-312,120 |
-47.57 |
$230,969 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
172,030 |
$1,302,267 |
$-505,768 |
-27.97 % |
Added More |
14,100 |
8.92 |
$-41,454 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
122,120 |
$5,363,510 |
$-849,955 |
-13.67 % |
New Holding |
122,120 |
100.00 |
$-849,955 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
340,040 |
$8,137,157 |
$-2,737,322 |
-25.17 % |
Added More |
8,010 |
2.41 |
$-64,481 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
352,680 |
$10,294,729 |
$-2,542,823 |
-19.80 % |
Added More |
25,480 |
7.78 |
$-183,711 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
111,150 |
$25,475,580 |
$4,023,630 |
18.75 % |
Sold Some |
-11,260 |
-9.19 |
$-407,612 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
454,210 |
$17,319,027 |
$-5,654,915 |
-24.61 % |
Added More |
161,510 |
55.17 |
$-2,010,800 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-427,940 |
-100.00 |
$847,321 |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
1,164,000 |
$6,576,600 |
$-640,200 |
-8.87 % |
Sold Some |
-950,800 |
-44.95 |
$522,940 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
286,648 |
$6,994,211 |
$1,074,930 |
18.15 % |
Sold Some |
-124,480 |
-30.27 |
$-466,800 |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
2,124,900 |
$11,389,464 |
$-1,211,193 |
-9.61 % |
Added More |
192,080 |
9.93 |
$-109,486 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
319,600 |
$6,491,076 |
$-2,007,088 |
-23.61 % |
Sold Some |
-325,960 |
-50.49 |
$2,047,029 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
164,090 |
$5,815,350 |
$-1,598,237 |
-21.55 % |
Sold Some |
-172,160 |
-51.20 |
$1,676,838 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
91,620 |
$6,732,238 |
$3,665 |
0.05 % |
Added More |
10,450 |
12.87 |
$418 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-183,030 |
-100.00 |
$1,101,841 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
469,380 |
$8,669,449 |
$319,178 |
3.82 % |
Added More |
94,900 |
25.34 |
$64,532 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
1,530,646 |
$29,128,193 |
$-2,984,760 |
-9.29 % |
Added More |
197,210 |
14.78 |
$-384,560 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
833,560 |
$8,577,332 |
$-3,575,972 |
-29.42 % |
Sold Some |
-74,340 |
-8.18 |
$318,919 |
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
431,290 |
$7,198,230 |
$-819,451 |
-10.22 % |
Added More |
222,790 |
106.85 |
$-423,301 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
1,687,080 |
$21,037,888 |
$-4,167,088 |
-16.53 % |
Added More |
632,580 |
59.98 |
$-1,562,473 |
| Whiting Petroleum Corp (WLL) |
US |
WLL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-54,780 |
-100.00 |
$361,548 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
268,400 |
$9,557,724 |
$703,208 |
7.94 % |
Sold Some |
-248,800 |
-48.10 |
$-651,856 |