| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 |
$348,975 |
| Allegheny Technologies Inc (ATI) |
US |
ATI |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-16,200 |
-100.00 |
$182,898 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
35,000 |
$1,515,850 |
$-706,300 |
-31.78 % |
New Holding |
35,000 |
100.00 |
$-706,300 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
41,200 |
$662,496 |
$-181,280 |
-21.48 % |
No Change |
- |
- |
- |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
77,000 |
$2,097,480 |
$-836,220 |
-28.50 % |
New Holding |
77,000 |
100.00 |
$-836,220 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
51,300 |
$946,998 |
$-1,170,666 |
-55.28 % |
No Change |
- |
- |
- |
| Anixter International Inc (AXE) |
US |
AXE |
Networking Product ... |
52,700 |
$1,443,980 |
$-1,765,977 |
-55.01 % |
New Holding |
52,700 |
100.00 |
$-1,765,977 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-24,400 |
-100.00 |
$957,944 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-22,500 |
-100.00 |
$400,275 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
125,300 |
$2,078,727 |
$-2,207,786 |
-51.50 % |
Added More |
11,400 |
10.00 |
$-200,868 |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
91,200 |
$1,298,688 |
$-993,168 |
-43.33 % |
No Change |
- |
- |
- |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
71,500 |
$1,508,650 |
$-1,479,335 |
-49.50 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
30,400 |
$1,058,832 |
$-900,144 |
-45.94 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
45,500 |
$2,890,615 |
$-872,235 |
-23.18 % |
No Change |
- |
- |
- |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
90,400 |
$1,907,440 |
$-1,959,872 |
-50.67 % |
New Holding |
90,400 |
100.00 |
$-1,959,872 |
| Capella Education Co (CPLA) |
US |
CPLA |
Schools |
36,100 |
$2,160,946 |
$636,443 |
41.74 % |
No Change |
- |
- |
- |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
43,200 |
$1,770,768 |
$-905,904 |
-33.84 % |
No Change |
- |
- |
- |
| Ceragon Networks Ltd (CRNT) |
IL |
CRNT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$180,000 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
85,000 |
$1,405,900 |
$-589,900 |
-29.55 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
58,000 |
$2,718,460 |
$-266,220 |
-8.91 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
36,600 |
$2,381,562 |
$-400,038 |
-14.38 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
44,900 |
$1,754,692 |
$-2,469,949 |
-58.46 % |
No Change |
- |
- |
- |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
23,400 |
$1,919,502 |
$-350,298 |
-15.43 % |
No Change |
- |
- |
- |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
64,000 |
$1,027,200 |
$-483,840 |
-32.02 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
39,000 |
$1,128,270 |
$-213,330 |
-15.90 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
62,000 |
$3,449,680 |
$-946,740 |
-21.53 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
235,000 |
$2,483,950 |
$-580,450 |
-18.94 % |
New Holding |
235,000 |
100.00 |
$-580,450 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
33,900 |
$1,539,399 |
$-1,049,544 |
-40.53 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
41,700 |
$3,194,220 |
$-631,755 |
-16.51 % |
No Change |
- |
- |
- |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
77,300 |
$1,276,223 |
$-1,801,863 |
-58.53 % |
Added More |
7,000 |
9.95 |
$-163,170 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
6,500 |
$1,904,240 |
$-953,160 |
-33.35 % |
No Change |
- |
- |
- |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
48,700 |
$867,834 |
$-903,385 |
-51.00 % |
Added More |
14,400 |
41.98 |
$-267,120 |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
79,300 |
$2,359,175 |
$-236,314 |
-9.10 % |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
58,100 |
$2,026,528 |
$-755,300 |
-27.15 % |
No Change |
- |
- |
- |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
72,900 |
$2,571,912 |
$-905,418 |
-26.03 % |
New Holding |
72,900 |
100.00 |
$-905,418 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
184,444 |
$2,593,283 |
$-1,093,753 |
-29.66 % |
New Holding |
184,444 |
100.00 |
$-1,093,753 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
36,500 |
$1,245,380 |
$-400,040 |
-24.31 % |
New Holding |
36,500 |
100.00 |
$-400,040 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
221,600 |
$3,058,080 |
$-1,057,032 |
-25.68 % |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-95,900 |
-100.00 |
$577,318 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
83,400 |
$2,723,844 |
$-1,271,016 |
-31.81 % |
No Change |
- |
- |
- |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
141,200 |
$1,471,304 |
$-1,037,820 |
-41.36 % |
No Change |
- |
- |
- |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
10,100 |
$157,762 |
$-282,295 |
-64.14 % |
New Holding |
10,100 |
100.00 |
$-282,295 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
84,200 |
$3,536,400 |
$-219,762 |
-5.85 % |
New Holding |
84,200 |
100.00 |
$-219,762 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 |
$228,825 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
194,700 |
$3,936,834 |
$-1,244,133 |
-24.01 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
31,600 |
$2,502,720 |
$-949,264 |
-27.49 % |
No Change |
- |
- |
- |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
22,800 |
$691,980 |
$-1,236,672 |
-64.12 % |
No Change |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
62,400 |
$1,765,296 |
$-1,734,720 |
-49.56 % |
New Holding |
62,400 |
100.00 |
$-1,734,720 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
156,100 |
|
|
% |
No Change |
- |
- |
- |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
61,900 |
$3,062,193 |
$-1,138,960 |
-27.11 % |
No Change |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
78,700 |
$1,864,403 |
$-333,688 |
-15.18 % |
No Change |
- |
- |
- |
| Ntelos Holdings Corp (NTLS) |
US |
NTLS |
Telecom Services |
83,300 |
$1,850,093 |
$-599,760 |
-24.48 % |
No Change |
- |
- |
- |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
22,200 |
$448,884 |
$-234,210 |
-34.28 % |
New Holding |
22,200 |
100.00 |
$-234,210 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
73,800 |
$4,184,460 |
$-1,077,480 |
-20.47 % |
No Change |
- |
- |
- |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
38,400 |
$669,696 |
$-762,624 |
-53.24 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
40,400 |
$2,533,080 |
$-805,576 |
-24.12 % |
No Change |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
53,600 |
$1,163,120 |
$-2,807,032 |
-70.70 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
65,000 |
$2,182,050 |
$-843,050 |
-27.86 % |
New Holding |
65,000 |
100.00 |
$-843,050 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
120,200 |
$1,954,452 |
$-1,495,288 |
-43.34 % |
No Change |
- |
- |
- |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-35,100 |
-100.00 |
$1,932,606 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
1,106,600 |
$1,471,778 |
$-1,969,748 |
-57.23 % |
Added More |
335,000 |
43.41 |
$-596,300 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-88,800 |
-100.00 |
$1,117,104 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-239,500 |
-100.00 |
$735,265 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
89,900 |
$2,519,897 |
$-1,487,845 |
-37.12 % |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
61,900 |
$882,694 |
$-1,173,624 |
-57.07 % |
New Holding |
61,900 |
100.00 |
$-1,173,624 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
49,300 |
$620,687 |
$-857,820 |
-58.01 % |
New Holding |
49,300 |
100.00 |
$-857,820 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
18,400 |
$1,008,872 |
$-1,015,128 |
-50.15 % |
No Change |
- |
- |
- |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
72,300 |
$4,040,124 |
$-306,552 |
-7.05 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
106,500 |
$1,727,430 |
$-1,044,765 |
-37.68 % |
No Change |
- |
- |
- |