| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-132,100 |
-100.00 |
$211,360 |
| Accor S A (ACRFF.PK) |
DE |
ACRFF.PK |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-64,200 |
-100.00 |
$529,650 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
1,170 |
$5,405 |
$-5,136 |
-48.72 % |
New Holding |
1,170 |
100.00 |
$-5,136 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
455 |
$14,710 |
$4,900 |
49.95 % |
New Holding |
455 |
100.00 |
$4,900 |
| Aecom Technology Corp (E6Z.BE) |
US |
E6Z.BE |
Engineering/R&D Se ... |
735 |
$23,167 |
$470 |
2.07 % |
New Holding |
735 |
100.00 |
$470 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
175 |
$14,684 |
$-2,788 |
-15.95 % |
New Holding |
175 |
100.00 |
$-2,788 |
| Airtran Hldgs Inc (AHN.BE) |
US |
AHN.BE |
Airlines |
1,320 |
$2,442 |
$-1,439 |
-37.07 % |
New Holding |
1,320 |
100.00 |
$-1,439 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
70,100 |
$3,636,788 |
$-402,374 |
-9.96 % |
Sold Some |
-21,400 |
-23.38 |
$122,836 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-48,400 |
-100.00 |
$625,328 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
140 |
$14,010 |
$-1,021 |
-6.79 % |
New Holding |
140 |
100.00 |
$-1,021 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
181,350 |
$3,648,762 |
$-388,089 |
-9.61 % |
Added More |
31,000 |
20.61 |
$-66,340 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
505 |
$22,912 |
$-2,469 |
-9.72 % |
New Holding |
505 |
100.00 |
$-2,469 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
73,000 |
$3,711,320 |
$497,130 |
15.46 % |
New Holding |
73,000 |
100.00 |
$497,130 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
715 |
$16,781 |
$-2,796 |
-14.28 % |
New Holding |
715 |
100.00 |
$-2,796 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
455 |
$18,955 |
$-2,566 |
-11.92 % |
New Holding |
455 |
100.00 |
$-2,566 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
485 |
$15,137 |
$-1,072 |
-6.61 % |
New Holding |
485 |
100.00 |
$-1,072 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
400 |
$12,040 |
$-5,964 |
-33.12 % |
New Holding |
400 |
100.00 |
$-5,964 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
545 |
$11,761 |
$-7,287 |
-38.25 % |
New Holding |
545 |
100.00 |
$-7,287 |
| Bebe Stores Inc (BEBE) |
US |
BEBE |
Retail-Apparel/Sho ... |
900 |
$8,460 |
$-1,827 |
-17.76 % |
New Holding |
900 |
100.00 |
$-1,827 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
74,600 |
$5,116,814 |
$-59,680 |
-1.15 % |
Added More |
6,800 |
10.02 |
$-5,440 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
305 |
$8,619 |
$-3,023 |
-25.96 % |
New Holding |
305 |
100.00 |
$-3,023 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
112,250 |
$7,236,758 |
$-2,054,175 |
-22.10 % |
Sold Some |
-28,100 |
-20.02 |
$514,230 |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
258,200 |
|
|
% |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
500 |
$26,485 |
$-130 |
-0.48 % |
Sold Some |
-118,700 |
-99.58 |
$30,862 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
415 |
$25,556 |
$-2,233 |
-8.03 % |
New Holding |
415 |
100.00 |
$-2,233 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
76,600 |
$5,160,542 |
$498,666 |
10.69 % |
New Holding |
76,600 |
100.00 |
$498,666 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
3,860 |
$14,436 |
$-1,042 |
-6.73 % |
New Holding |
3,860 |
100.00 |
$-1,042 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
354,850 |
$8,204,132 |
$-1,277,460 |
-13.47 % |
Sold Some |
-208,400 |
-36.99 |
$750,240 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-10,850 |
-100.00 |
$970,858 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-211,300 |
-100.00 |
$2,070,740 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
660 |
$22,539 |
$-1,241 |
-5.21 % |
New Holding |
660 |
100.00 |
$-1,241 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
435 |
$13,328 |
$-2,623 |
-16.44 % |
New Holding |
435 |
100.00 |
$-2,623 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
48,900 |
$4,490,976 |
$-61,614 |
-1.35 % |
New Holding |
48,900 |
100.00 |
$-61,614 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
122,100 |
$5,847,369 |
$-268,620 |
-4.39 % |
Sold Some |
-34,700 |
-22.13 |
$76,340 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
480 |
$8,990 |
$-158 |
-1.73 % |
New Holding |
480 |
100.00 |
$-158 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
None |
- |
- |
- % |
Sold All |
-33,800 |
-100.00 |
$294,060 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining&Marke ... |
650 |
$11,752 |
$-5,142 |
-30.43 % |
New Holding |
650 |
100.00 |
$-5,142 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
580 |
$13,265 |
$-2,906 |
-17.96 % |
New Holding |
580 |
100.00 |
$-2,906 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
545 |
$17,140 |
$-1,526 |
-8.17 % |
New Holding |
545 |
100.00 |
$-1,526 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
565 |
$8,012 |
$-3,876 |
-32.60 % |
New Holding |
565 |
100.00 |
$-3,876 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
134,500 |
$3,067,945 |
$-33,625 |
-1.08 % |
New Holding |
134,500 |
100.00 |
$-33,625 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
330 |
$13,500 |
$-459 |
-3.28 % |
New Holding |
330 |
100.00 |
$-459 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
480,000 |
$12,864,000 |
$-1,540,800 |
-10.69 % |
Added More |
82,200 |
20.66 |
$-263,862 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-112,300 |
-100.00 |
$698,506 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
96,400 |
$11,568 |
$-29,884 |
-72.09 % |
New Holding |
96,400 |
100.00 |
$-29,884 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
61,100 |
$2,554,591 |
$-321,997 |
-11.19 % |
New Holding |
61,100 |
100.00 |
$-321,997 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
89,300 |
$7,882,511 |
$-43,757 |
-0.55 % |
No Change |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
15,515 |
$3,935,380 |
$-215,503 |
-5.19 % |
Sold Some |
-3,800 |
-19.67 |
$52,782 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
40,200 |
$7,232,784 |
$-266,526 |
-3.55 % |
No Change |
- |
- |
- |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
290 |
$7,824 |
$-3,860 |
-33.03 % |
New Holding |
290 |
100.00 |
$-3,860 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
1,135 |
$13,234 |
$-2,202 |
-14.26 % |
New Holding |
1,135 |
100.00 |
$-2,202 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
320 |
$22,419 |
$3,200 |
16.65 % |
New Holding |
320 |
100.00 |
$3,200 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
85,100 |
$3,569,945 |
$-570,170 |
-13.77 % |
New Holding |
85,100 |
100.00 |
$-570,170 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
66,900 |
$5,214,186 |
$472,983 |
9.97 % |
Sold Some |
-40,600 |
-37.76 |
$-287,042 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
137,500 |
$11,442,750 |
$-1,227,875 |
-9.69 % |
Sold Some |
-45,500 |
-24.86 |
$406,315 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
197,000 |
$5,301,270 |
$-750,570 |
-12.40 % |
Sold Some |
-1,100 |
-0.55 |
$4,191 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-119,100 |
-100.00 |
$503,793 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
26,400 |
$4,722,696 |
$65,472 |
1.40 % |
New Holding |
26,400 |
100.00 |
$65,472 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-24,550 |
-100.00 |
$1,198,040 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
330 |
$18,939 |
$0 |
0.00 % |
New Holding |
330 |
100.00 |
$0 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
150 |
$7,781 |
$-1,257 |
-13.90 % |
New Holding |
150 |
100.00 |
$-1,257 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
755 |
$17,342 |
$-4,379 |
-20.15 % |
New Holding |
755 |
100.00 |
$-4,379 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
115,200 |
$5,004,288 |
$-417,024 |
-7.69 % |
Sold Some |
-42,500 |
-26.94 |
$153,850 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
79,730 |
$1,722,168 |
$-193,744 |
-10.11 % |
Sold Some |
-6,370 |
-7.39 |
$15,479 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
945 |
$11,293 |
$-2,410 |
-17.58 % |
New Holding |
945 |
100.00 |
$-2,410 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
300 |
$26,730 |
$3,186 |
13.53 % |
New Holding |
300 |
100.00 |
$3,186 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
274,955 |
$5,680,570 |
$-692,887 |
-10.87 % |
Added More |
6,100 |
2.26 |
$-15,372 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
38,810 |
$4,125,891 |
$-1,342,826 |
-24.55 % |
Added More |
17,810 |
84.80 |
$-616,226 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
87,400 |
$2,428,846 |
$-102,258 |
-4.04 % |
New Holding |
87,400 |
100.00 |
$-102,258 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
65 |
$16,272 |
$-2,811 |
-14.73 % |
Sold Some |
-15,735 |
-99.58 |
$680,539 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-103,800 |
-100.00 |
$451,530 |
| Ipc The Hospitalist Co Inc (IPCM) |
US |
IPCM |
Phys Practice Mgmn ... |
440 |
$8,532 |
$-1,540 |
-15.29 % |
New Holding |
440 |
100.00 |
$-1,540 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
425 |
$21,964 |
$-1,228 |
-5.29 % |
New Holding |
425 |
100.00 |
$-1,228 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
210,900 |
$13,098,999 |
$-674,880 |
-4.89 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
165,000 |
$10,744,800 |
$-267,300 |
-2.42 % |
Added More |
11,100 |
7.21 |
$-17,982 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
70,500 |
$2,843,265 |
$-326,415 |
-10.29 % |
Sold Some |
-25,800 |
-26.79 |
$119,454 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
103,400 |
$3,655,190 |
$-553,190 |
-13.14 % |
New Holding |
103,400 |
100.00 |
$-553,190 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
525 |
$15,624 |
$-5,387 |
-25.63 % |
New Holding |
525 |
100.00 |
$-5,387 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
965 |
$17,650 |
$-3,735 |
-17.46 % |
New Holding |
965 |
100.00 |
$-3,735 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
167,100 |
$3,086,337 |
$-902,340 |
-22.62 % |
New Holding |
167,100 |
100.00 |
$-902,340 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
395 |
|
|
% |
New Holding |
395 |
100.00 |
|
| Mellanox Technologies Ltd (MLNX) |
IL |
MLNX |
Electronic Compo-S ... |
1,165 |
$15,483 |
$-3,553 |
-18.66 % |
New Holding |
1,165 |
100.00 |
$-3,553 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
54,200 |
$2,978,832 |
$-742,540 |
-19.95 % |
Sold Some |
-25,100 |
-31.65 |
$343,870 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
145,400 |
$5,590,630 |
$-74,154 |
-1.30 % |
Added More |
21,100 |
16.97 |
$-10,761 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
555 |
$15,285 |
$-993 |
-6.10 % |
New Holding |
555 |
100.00 |
$-993 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
209,200 |
$5,983,120 |
$-4,311,612 |
-41.88 % |
New Holding |
209,200 |
100.00 |
$-4,311,612 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
805 |
$19,256 |
$-2,801 |
-12.70 % |
New Holding |
805 |
100.00 |
$-2,801 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
764,630 |
$19,865,087 |
$-1,789,234 |
-8.26 % |
Added More |
165,900 |
27.70 |
$-388,206 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
41,800 |
$5,024,778 |
$-300,542 |
-5.64 % |
Sold Some |
-5,800 |
-12.18 |
$41,702 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
171,400 |
$2,031,090 |
$-257,100 |
-11.23 % |
New Holding |
171,400 |
100.00 |
$-257,100 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
88,200 |
$7,507,584 |
$158,760 |
2.16 % |
Sold Some |
-18,100 |
-17.02 |
$-32,580 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
175 |
$13,633 |
$243 |
1.81 % |
Sold Some |
-108,425 |
-99.83 |
$-150,711 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
535 |
$13,669 |
$-487 |
-3.43 % |
New Holding |
535 |
100.00 |
$-487 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
745 |
$20,897 |
$-5,178 |
-19.85 % |
New Holding |
745 |
100.00 |
$-5,178 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
84,425 |
$47,446,850 |
$-717,613 |
-1.48 % |
New Holding |
84,425 |
100.00 |
$-717,613 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
121,600 |
$2,979,200 |
$-474,240 |
-13.73 % |
Sold Some |
-10,300 |
-7.80 |
$40,170 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-160,800 |
-100.00 |
$1,963,368 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
113,000 |
$8,833,210 |
$-1,429,450 |
-13.92 % |
Added More |
4,400 |
4.05 |
$-55,660 |
| Nyse Euronext (NYX) |
US |
NYX |
Finance-Other Serv ... |
72,200 |
$3,368,130 |
$-1,246,894 |
-27.01 % |
Added More |
5,900 |
8.89 |
$-101,893 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
570 |
$10,853 |
$-3,198 |
-22.75 % |
New Holding |
570 |
100.00 |
$-3,198 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
107,000 |
$2,218,110 |
$-225,770 |
-9.23 % |
New Holding |
107,000 |
100.00 |
$-225,770 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
220 |
$9,669 |
$1,903 |
24.50 % |
New Holding |
220 |
100.00 |
$1,903 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
820 |
$20,894 |
$730 |
3.61 % |
New Holding |
820 |
100.00 |
$730 |
| Partnerre Ltd (PRE) |
BM |
PRE |
Reinsurance |
105 |
$7,164 |
$-573 |
-7.40 % |
New Holding |
105 |
100.00 |
$-573 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
112,700 |
$7,524,979 |
$-172,431 |
-2.24 % |
No Change |
- |
- |
- |
| Petrobank Energy And Resources (PBEGF.PK) |
CA |
PBEGF.PK |
Oil Comp-Explor&Pr ... |
460 |
$21,399 |
$-4,867 |
-18.52 % |
New Holding |
460 |
100.00 |
$-4,867 |
| Philip Morris Companies Inc (PM) |
US |
PM |
Tobacco |
181,350 |
$9,334,085 |
$-215,807 |
-2.25 % |
New Holding |
181,350 |
100.00 |
$-215,807 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
340 |
$12,403 |
$-3,043 |
-19.70 % |
New Holding |
340 |
100.00 |
$-3,043 |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
42,700 |
$2,368,142 |
$-348,859 |
-12.83 % |
New Holding |
42,700 |
100.00 |
$-348,859 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
840 |
$19,295 |
$-1,638 |
-7.82 % |
New Holding |
840 |
100.00 |
$-1,638 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
160 |
$17,078 |
$-4,446 |
-20.65 % |
New Holding |
160 |
100.00 |
$-4,446 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
81,050 |
$5,160,454 |
$-192,899 |
-3.60 % |
Sold Some |
-72,700 |
-47.28 |
$173,026 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
159,550 |
$7,187,728 |
$-556,830 |
-7.18 % |
Sold Some |
-20,400 |
-11.33 |
$71,196 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
385 |
$24,501 |
$-816 |
-3.22 % |
New Holding |
385 |
100.00 |
$-816 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
86,900 |
$9,996,976 |
$-2,070,827 |
-17.15 % |
Added More |
8,100 |
10.27 |
$-193,023 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
295 |
$18,101 |
$-1,086 |
-5.65 % |
New Holding |
295 |
100.00 |
$-1,086 |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
565 |
$14,097 |
$-1,006 |
-6.65 % |
New Holding |
565 |
100.00 |
$-1,006 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
143,300 |
$2,835,907 |
$-87,413 |
-2.99 % |
New Holding |
143,300 |
100.00 |
$-87,413 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
80,950 |
$8,247,186 |
$60,713 |
0.74 % |
Sold Some |
-22,200 |
-21.52 |
$-16,650 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
390 |
$18,486 |
$-3,834 |
-17.17 % |
New Holding |
390 |
100.00 |
$-3,834 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
840 |
$23,713 |
$1,008 |
4.43 % |
New Holding |
840 |
100.00 |
$1,008 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
2,440 |
$7,881 |
$-2,586 |
-24.70 % |
New Holding |
2,440 |
100.00 |
$-2,586 |
| Sony Corporation (SNEJF.PK) |
JP |
SNEJF.PK |
Audio/Video Produc ... |
155,300 |
$6,693,430 |
$-931,800 |
-12.21 % |
New Holding |
155,300 |
100.00 |
$-931,800 |
| Spreadtrum Communications Inc (SPRD) |
US |
SPRD |
Electronic Compo-S ... |
1,015 |
$4,537 |
$-5,004 |
-52.44 % |
New Holding |
1,015 |
100.00 |
$-5,004 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
151,100 |
$6,231,364 |
$74,039 |
1.20 % |
Sold Some |
-20,900 |
-12.15 |
$-10,241 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
256,400 |
$3,989,584 |
$-674,332 |
-14.45 % |
Sold Some |
-4,500 |
-1.72 |
$11,835 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
770 |
$6,553 |
$-3,681 |
-35.96 % |
New Holding |
770 |
100.00 |
$-3,681 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
900 |
$18,234 |
$-5,022 |
-21.59 % |
New Holding |
900 |
100.00 |
$-5,022 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
655 |
$8,410 |
$-7,297 |
-46.45 % |
New Holding |
655 |
100.00 |
$-7,297 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
60,800 |
$2,791,936 |
$-1,546,144 |
-35.64 % |
No Change |
- |
- |
- |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
985 |
$11,022 |
$571 |
5.46 % |
New Holding |
985 |
100.00 |
$571 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
675 |
$11,475 |
$317 |
2.84 % |
New Holding |
675 |
100.00 |
$317 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-151,500 |
-100.00 |
$816,585 |
| Tomtom N V (TMOAF.PK) |
DE |
TMOAF.PK |
Applications Softw ... |
70,415 |
$1,689,960 |
$-852,022 |
-33.51 % |
Sold Some |
-20,985 |
-22.95 |
$253,919 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
68,500 |
$9,789,335 |
$-498,680 |
-4.84 % |
Sold Some |
-15,900 |
-18.83 |
$115,752 |
| Ubs Inc (UBS) |
US |
UBS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-118,450 |
-100.00 |
$395,623 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
250 |
$25,675 |
$1,798 |
7.52 % |
New Holding |
250 |
100.00 |
$1,798 |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
564,125 |
$2,459,585 |
$-248,215 |
-9.16 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
585 |
$18,153 |
$-679 |
-3.60 % |
New Holding |
585 |
100.00 |
$-679 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
64,200 |
$2,381,178 |
$-882,750 |
-27.04 % |
New Holding |
64,200 |
100.00 |
$-882,750 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
197,700 |
$7,067,775 |
$-537,744 |
-7.07 % |
New Holding |
197,700 |
100.00 |
$-537,744 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
247,600 |
$7,787,020 |
$-1,131,532 |
-12.68 % |
Added More |
17,700 |
7.69 |
$-80,889 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
85,700 |
$1,946,247 |
$-539,053 |
-21.68 % |
Sold Some |
-13,800 |
-13.86 |
$86,802 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
525 |
$12,348 |
$-4,442 |
-26.45 % |
New Holding |
525 |
100.00 |
$-4,442 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
42,800 |
$3,378,632 |
$-902,652 |
-21.08 % |
New Holding |
42,800 |
100.00 |
$-902,652 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-502,700 |
-100.00 |
$2,719,607 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-99,700 |
-100.00 |
$476,566 |