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Putnam Discovery Growth Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-26 Current Value: $267,357,648 Total Performance: 5.01 %
Family of: Putnam Discovery Growth Fund
 
   
 

Putnam Discovery Growth Fund
Highlights

Worst Move: Putnam Discovery Growth Fund potentially lost $-198,528 on changes made with Martek Biosciences Corp (MATK) buying shares when price went down.
Best Move: Putnam Discovery Growth Fund potentially made $254,340 on changes made with Spartan Stores Inc (SPTN) buying shares when price went up.
Good Save: Putnam Discovery Growth Fund potentially saved $15,600 on changes made with Acuity Brands Inc (AYI) selling shares when price went down.
Missed Move: Putnam Discovery Growth Fund potentially missed $-1,369,176 on changes made with Cyrela Brazil Realty Sa(CYRBY.PK) selling shares when price went up.
 

Putnam Discovery Growth Fund
Contact Information

One Post Office Sq, Mailstop A14,Boston Ma 02109,
Phone: 6172921000, Fax: , Website:

Putnam Discovery Growth Fund
Symbols

PDGRX
PVIIX
PVYBX
PVYCX
PVYMX

Putnam Discovery Growth Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/868480/0000928816-08-001480.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/868480/0000928816-08-001126.txt
 

Putnam Discovery Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 5,600 $108,248 $8,176 8.17 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -13,100 -100.00 $-20,174
Actuant Corp (ATU) US ATU Diversified Manufa ... None - - - % Sold All -79,276 -100.00 $-126,842
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -62,400 -100.00 $15,600
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 123,400 $926,734 $40,722 4.59 % New Holding 123,400 100.00 $40,722
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 44,900 $1,039,884 $33,226 3.30 % New Holding 44,900 100.00 $33,226
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 46,900 $709,128 $33,768 5.00 % New Holding 46,900 100.00 $33,768
Aes Corpthe (AES) US AES Electric-Generatio ... 77,500 $595,975 $15,500 2.67 % New Holding 77,500 100.00 $15,500
Aetna Inc (AET) US AET Medical-Hmo 8,200 $178,924 $6,724 3.90 % Sold Some -8,500 -50.89 $-6,970
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,900 $550,970 $44,387 8.76 % No Change - - -
Agco Corp (AG) US AG Machinery-Farm 13,600 $334,832 $4,216 1.27 % New Holding 13,600 100.00 $4,216
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 16,100 $505,862 $52,486 11.57 % New Holding 16,100 100.00 $52,486
Airgas Inc (ARG) US ARG Industrial Gases 43,600 $1,558,700 $94,612 6.46 % New Holding 43,600 100.00 $94,612
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 26,900 $211,972 $27,438 14.86 % Sold Some -29,900 -52.64 $-30,498
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 46,100 $1,996,591 $51,632 2.65 % New Holding 46,100 100.00 $51,632
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 119,200 $1,753,432 $59,600 3.51 % Sold Some -96,900 -44.84 $-48,450
Altria Group Inc (MO) US MO Tobacco 17,500 $281,400 $4,900 1.77 % Sold Some -23,800 -57.62 $-6,664
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 1,200 $51,240 $612 1.20 % New Holding 1,200 100.00 $612
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 41,200 $1,602,268 $15,244 0.96 % New Holding 41,200 100.00 $15,244
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -45,400 -100.00 $-10,896
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -66,300 -100.00 $-172,380
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 20,900 $1,160,786 $12,749 1.11 % New Holding 20,900 100.00 $12,749
Amphenol Corp (APH) US APH Electronic Connect ... 41,800 $970,596 $41,800 4.50 % Sold Some -26,300 -38.61 $-26,300
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -124,300 -100.00 $-18,645
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 14,208 $63,794 $5,683 9.77 % New Holding 14,208 100.00 $5,683
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 25,235 $728,282 $27,759 3.96 % New Holding 25,235 100.00 $27,759
Aon Corp (AOC) US AOC Insurance Brokers 43,800 $1,984,140 $38,106 1.95 % New Holding 43,800 100.00 $38,106
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 61,700 $481,260 $48,743 11.26 % New Holding 61,700 100.00 $48,743
Apollo Group Inc (APOL) US APOL Schools 25,400 $1,951,736 $134,366 7.39 % New Holding 25,400 100.00 $134,366
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -58,700 -100.00 $-78,658
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 18,700 $407,099 $72,556 21.68 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 68,800 $1,964,928 $87,376 4.65 % New Holding 68,800 100.00 $87,376
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,800 $63,042 $2,166 3.55 % New Holding 3,800 100.00 $2,166
Autozone Inc (AZO) US AZO Retail-Auto Parts 25,700 $2,806,954 $155,742 5.87 % New Holding 25,700 100.00 $155,742
Badger Meter Inc (BMI) US BMI Electronic Measur ... 37,500 $1,176,375 $109,125 10.22 % Added More 30,465 433.04 $88,653
Baiducom (BIDU) KY BIDU Internet Content-I ... 1,000 $135,880 $11,850 9.55 % New Holding 1,000 100.00 $11,850
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 17,500 $284,375 $25,375 9.79 % New Holding 17,500 100.00 $25,375
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 24,300 $273,375 $21,384 8.48 % New Holding 24,300 100.00 $21,384
Baxter International Inc (BAX) US BAX Medical Products 17,700 $936,330 $-9,558 -1.01 % Added More 11,300 176.56 $-6,102
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 24,100 $1,050,278 $21,931 2.13 % New Holding 24,100 100.00 $21,931
Becton Dickinson And Co (BDX) US BDX Medical Products 22,300 $1,416,719 $22,969 1.64 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 5,200 $107,692 $3,692 3.55 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 12,400 $217,248 $18,104 9.09 % New Holding 12,400 100.00 $18,104
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -89,100 -100.00 $-145,233
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 9,600 $343,488 $14,880 4.52 % New Holding 9,600 100.00 $14,880
Boeing Co (BA) US BA Aerospace/Defense 24,300 $1,035,909 $59,535 6.09 % Sold Some -13,200 -35.20 $-32,340
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -31,600 -100.00 $-110,284
Brinks Cothe (BCO) US BCO Diversified Manufa ... 36,300 $790,251 $29,403 3.86 % Sold Some -10,100 -21.76 $-8,181
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 30,400 $629,280 $3,952 0.63 % New Holding 30,400 100.00 $3,952
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 19,200 $362,112 $28,416 8.51 % Sold Some -8,400 -30.43 $-12,432
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -30,500 -100.00 $-61,915
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 4,900 $259,700 $24,010 10.18 % No Change - - -
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -106,600 -100.00 $-246,246
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 48,100 $1,014,910 $41,847 4.30 % New Holding 48,100 100.00 $41,847
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 7,600 $261,516 $5,396 2.10 % Sold Some -34,200 -81.81 $-24,282
Career Education Corp (CECO) US CECO Schools 161,200 $2,978,976 $137,020 4.82 % New Holding 161,200 100.00 $137,020
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 48,600 $1,312,686 $87,966 7.18 % New Holding 48,600 100.00 $87,966
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 27,300 $1,119,027 $101,556 9.98 % Sold Some -9,200 -25.20 $-34,224
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 65,100 $1,120,371 $50,778 4.74 % New Holding 65,100 100.00 $50,778
Cephalon Inc (CEPH) US CEPH Medical-Drugs 42,800 $3,144,944 $122,408 4.04 % New Holding 42,800 100.00 $122,408
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 14,300 $752,609 $56,199 8.06 % New Holding 14,300 100.00 $56,199
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 18,700 $1,477,487 $46,376 3.24 % No Change - - -
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 62,700 $3,726,888 $164,901 4.62 % New Holding 62,700 100.00 $164,901
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 128,740 $2,129,360 $144,189 7.26 % New Holding 128,740 100.00 $144,189
Citigroup Inc (C) US C Finance-Invest Bnk ... 31,800 $263,622 $70,278 36.34 % New Holding 31,800 100.00 $70,278
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 187,400 $1,349,280 $243,620 22.03 % New Holding 187,400 100.00 $243,620
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 23,200 $551,000 $55,912 11.29 % Sold Some -5,600 -19.44 $-13,496
Clorox Co (CLX) US CLX Consumer Products- ... 10,200 $603,432 $16,932 2.88 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 34,600 $619,340 $10,726 1.76 % New Holding 34,600 100.00 $10,726
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 25,900 $1,213,933 $46,620 3.99 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,400 $546,588 $19,572 3.71 % No Change - - -
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 65,041 $2,727,169 $52,683 1.96 % New Holding 65,041 100.00 $52,683
Conocophillips (COP) US COP Oil Comp-Integrate ... 29,000 $1,523,080 $37,410 2.51 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -51,800 -100.00 $-70,448
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor An ... 24,857 $1,305,987 $119,562 10.07 % New Holding 24,857 100.00 $119,562
Convergys Corp (CVG) US CVG Commercial Service ... 74,600 $469,234 $119,360 34.11 % New Holding 74,600 100.00 $119,360
Copart Inc (CPRT) US CPRT Retail-Automobile 53,700 $1,432,179 $20,406 1.44 % New Holding 53,700 100.00 $20,406
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 4,400 $120,560 $-968 -0.79 % New Holding 4,400 100.00 $-968
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 22,100 $199,121 $-1,547 -0.77 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -6,400 -100.00 $-5,120
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 103,200 $2,058,840 $197,112 10.58 % New Holding 103,200 100.00 $197,112
Cr Bard Inc (BCR) US BCR Disposable Medical ... 33,800 $2,772,614 $64,558 2.38 % Sold Some -50,500 -59.90 $-96,455
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -71,000 -100.00 $-26,270
Cummins Inc (CMI) US CMI Engines-Internal C ... 9,600 $245,568 $18,816 8.29 % Added More 4,100 74.54 $8,036
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 34,100 $986,513 $38,192 4.02 % Sold Some -11,500 -25.21 $-12,880
Cyrela Brazil Realty Sa (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... None - - - % Sold All -213,600 -100.00 $-1,369,176
Datascope Corp (DSCP) US DSCP Medical Instrument ... 61,500 $3,210,915 $145,140 4.73 % Added More 16,100 35.46 $37,996
Dean Foods Co (DF) US DF Food-Dairy Product ... 10,400 $151,424 $14,456 10.55 % New Holding 10,400 100.00 $14,456
Depomed Inc (DEPO) US DEPO Drug Delivery Syst ... 366,400 $567,920 $40,304 7.63 % New Holding 366,400 100.00 $40,304
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 17,200 $1,244,248 $-12,556 -0.99 % No Change - - -
Devry Inc (DV) US DV Schools 27,900 $1,603,692 $75,609 4.94 % Sold Some -46,400 -62.44 $-125,744
Directv Group Incthe (DTV) US DTV Cable Tv 51,600 $1,135,716 $29,928 2.70 % New Holding 51,600 100.00 $29,928
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 184,000 $1,440,720 $57,040 4.12 % New Holding 184,000 100.00 $57,040
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 5,600 $93,576 $7,448 8.64 % New Holding 5,600 100.00 $7,448
Dryships Inc (DRYS) MH DRYS Transport-Marine 40,300 $219,232 $39,494 21.97 % New Holding 40,300 100.00 $39,494
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 7,644 $611,520 $54,578 9.79 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 24,300 $319,059 $6,075 1.94 % New Holding 24,300 100.00 $6,075
Edison International (EIX) US EIX Electric-Integrate ... 20,800 $694,720 $5,616 0.81 % Added More 15,100 264.91 $4,077
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 23,100 $1,149,687 $17,787 1.57 % New Holding 23,100 100.00 $17,787
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 67,700 $661,429 $45,359 7.36 % New Holding 67,700 100.00 $45,359
Eli Lilly And Co (LLY) US LLY Medical-Drugs 16,000 $546,400 $21,600 4.11 % No Change - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... 85,400 $1,204,140 $88,816 7.96 % New Holding 85,400 100.00 $88,816
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 103,900 $1,098,223 $81,042 7.96 % New Holding 103,900 100.00 $81,042
Emcor Group Inc (EME) US EME Engineering/R And ... 48,600 $766,422 $79,704 11.60 % New Holding 48,600 100.00 $79,704
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 109,819 $2,484,106 $153,747 6.59 % New Holding 109,819 100.00 $153,747
Emerson Electric Co (EMR) US EMR Electric Products- ... 10,400 $373,256 $14,352 3.99 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 22,482 $594,424 $42,491 7.69 % New Holding 22,482 100.00 $42,491
Energen Corp (EGN) US EGN Gas-Distribution 9,500 $292,600 $15,200 5.47 % New Holding 9,500 100.00 $15,200
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 13,500 $343,575 $31,185 9.98 % Sold Some -12,353 -47.78 $-28,535
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -95,400 -100.00 $-193,662
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 53,900 $3,099,789 $146,608 4.96 % New Holding 53,900 100.00 $146,608
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 91,000 $7,293,650 $185,640 2.61 % Sold Some -5,200 -5.40 $-10,608
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 91,000 $2,265,900 $70,980 3.23 % New Holding 91,000 100.00 $70,980
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 15,200 $301,720 $22,800 8.17 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,300 $162,292 $9,945 6.52 % New Holding 1,300 100.00 $9,945
Firstenergy Corp (FE) US FE Electric-Integrate ... 5,100 $298,758 $5,610 1.91 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 14,100 $709,653 $54,285 8.28 % Sold Some -8,100 -36.48 $-31,185
Fluor Corp (FLR) US FLR Engineering/R And ... 39,400 $1,794,276 $254,918 16.56 % Added More 16,100 69.09 $104,167
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 41,000 $1,791,700 $153,340 9.35 % No Change - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 11,400 $313,158 $22,914 7.89 % New Holding 11,400 100.00 $22,914
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 9,600 $232,128 $13,920 6.37 % New Holding 9,600 100.00 $13,920
Forrester Research Inc (FORR) US FORR Consulting Service ... 60,000 $1,375,200 $-10,200 -0.73 % New Holding 60,000 100.00 $-10,200
Foundation Coal Holdings Inc (FCL) US FCL Coal None - - - % Sold All -23,300 -100.00 $-28,892
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 20,700 $959,238 $59,409 6.60 % New Holding 20,700 100.00 $59,409
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -119,200 -100.00 $-126,352
Gamestop Corp (GME) US GME Retail-Computer Eq ... 8,200 $179,170 $9,676 5.70 % New Holding 8,200 100.00 $9,676
Gartner Inc (IT) US IT Consulting Service ... 107,200 $1,646,592 $81,472 5.20 % New Holding 107,200 100.00 $81,472
General Electric Co (GE) US GE Diversified Manufa ... 103,400 $1,775,378 $144,760 8.87 % No Change - - -
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... 47,800 $1,516,694 $106,116 7.52 % New Holding 47,800 100.00 $106,116
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 19,100 $1,222,782 $-24,830 -1.99 % New Holding 19,100 100.00 $-24,830
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 32,800 $1,186,376 $79,376 7.17 % New Holding 32,800 100.00 $79,376
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 16,350 $1,291,487 $117,884 10.04 % Added More 5,500 50.69 $39,655
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -4,445 -100.00 $-13,113
Google Inc (GOOG) US GOOG Web Portals/Isp 5,567 $1,630,908 $60,736 3.86 % New Holding 5,567 100.00 $60,736
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 158,700 $3,035,931 $23,805 0.79 % Added More 1,100 0.69 $165
Haemonetics Corp (HAE) US HAE Medical Products 38,100 $2,178,939 $25,527 1.18 % New Holding 38,100 100.00 $25,527
Halliburton Co (HAL) US HAL Oil-Field Services 46,200 $813,120 $64,680 8.64 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -61,038 -100.00 $-134,894
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -38,400 -100.00 $-137,856
Hasbro Inc (HAS) US HAS Toys 75,800 $2,031,440 $47,754 2.40 % Added More 13,800 22.25 $8,694
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 52,400 $1,268,080 $-32,488 -2.49 % New Holding 52,400 100.00 $-32,488
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 40,500 $1,027,080 $74,115 7.77 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 13,600 $734,944 $57,800 8.53 % Sold Some -6,900 -33.65 $-29,325
Hewlett-Packard Co (HPQ) US HPQ Computers 73,800 $2,603,664 $123,984 5.00 % No Change - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 54,700 $2,124,548 $32,273 1.54 % New Holding 54,700 100.00 $32,273
Hni Corp (HNI) US HNI Office Furnishings ... 76,284 $1,018,391 $135,786 15.38 % New Holding 76,284 100.00 $135,786
Honeywell International Inc (HON) US HON Diversified Manufa ... 17,000 $473,620 $33,660 7.65 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 30,200 $906,906 $33,220 3.80 % New Holding 30,200 100.00 $33,220
Humana Inc (HUM) US HUM Medical-Hmo 6,600 $199,518 $14,256 7.69 % New Holding 6,600 100.00 $14,256
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 35,800 $787,958 $1,432 0.18 % New Holding 35,800 100.00 $1,432
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -59,400 -100.00 $-62,964
Intel Corp (INTC) US INTC Electronic Compo-S ... 106,500 $1,469,700 $71,355 5.10 % Sold Some -21,300 -16.66 $-14,271
International Game Technology (IGT) US IGT Casino Services 6,600 $70,686 $10,098 16.66 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,700 $225,301 $13,838 6.54 % New Holding 1,700 100.00 $13,838
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 9,300 % New Holding 9,300 100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 4,800 % New Holding 4,800 100.00
Itron Inc (ITRI) US ITRI Electronic Measur ... 22,700 $1,075,526 $124,850 13.13 % New Holding 22,700 100.00 $124,850
Itt Educational Services Inc (ESI) US ESI Schools 18,100 $1,630,448 $41,087 2.58 % New Holding 18,100 100.00 $41,087
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 35,900 $292,585 $30,156 11.49 % Added More 20,500 133.11 $17,220
Johnson And Johnson (JNJ) US JNJ Medical Products 52,800 $3,093,024 $-6,336 -0.20 % Sold Some -4,400 -7.69 $528
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 5,864 $139,739 $3,577 2.62 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 44,000 $1,024,760 $115,720 12.72 % Sold Some -24,900 -36.13 $-65,487
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 14,000 $443,240 $26,460 6.34 % New Holding 14,000 100.00 $26,460
Key Energy Services Inc (KEG) US KEG Oil-Field Services 93,100 $442,225 $73,549 19.94 % New Holding 93,100 100.00 $73,549
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 159,700 $1,534,717 $25,552 1.69 % New Holding 159,700 100.00 $25,552
Kirby Corp (KEX) US KEX Transport-Marine 10,100 $256,843 $15,958 6.62 % New Holding 10,100 100.00 $15,958
Knoll Inc (KNL) US KNL Office Furnishings ... 139,700 $1,504,569 $65,659 4.56 % New Holding 139,700 100.00 $65,659
Kroger Cothe (KR) US KR Food-Retail 31,800 $879,588 $4,134 0.47 % No Change - - -
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 12,400 $832,908 $47,864 6.09 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 23,300 $1,796,663 $95,064 5.58 % Sold Some -15,400 -39.79 $-62,832
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 18,700 $386,342 $2,805 0.73 % Sold Some -28,100 -60.04 $-4,215
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 162,400 $1,511,944 $121,800 8.76 % New Holding 162,400 100.00 $121,800
Luminex Corp (LMNX) US LMNX Medical Products 136,300 $2,999,963 $74,965 2.56 % New Holding 136,300 100.00 $74,965
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 11,400 $298,452 $11,058 3.84 % No Change - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 140,800 $3,935,360 $-198,528 -4.80 % New Holding 140,800 100.00 $-198,528
Marvel Entertainment Inc (MVL) US MVL Toys 79,900 $2,353,055 $104,669 4.65 % New Holding 79,900 100.00 $104,669
Masimo Corp (MASI) US MASI Patient Monitoring ... 59,300 $1,618,297 $133,425 8.98 % New Holding 59,300 100.00 $133,425
Massey Energy Co (MEE) US MEE Coal 77,000 $1,202,740 $97,790 8.85 % Added More 37,100 92.98 $47,117
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,600 $387,750 $12,804 3.41 % No Change - - -
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -7,383 -100.00 $-11,001
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 160,944 % New Holding 160,944 100.00
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7,600 $319,200 $12,008 3.90 % New Holding 7,600 100.00 $12,008
Medicines Cothe (MDCO) US MDCO Therapeutics 178,500 $2,300,865 $49,980 2.22 % New Holding 178,500 100.00 $49,980
Medtronic Inc (MDT) US MDT Medical Instrument ... 35,600 $1,086,512 $38,092 3.63 % No Change - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 11,500 $172,730 $13,110 8.21 % New Holding 11,500 100.00 $13,110
Merck And Co Incnj (MRK) US MRK Medical-Drugs 44,200 $1,181,024 $40,222 3.52 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 175,600 $3,550,632 $40,388 1.15 % No Change - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -124,400 -100.00 $-116,936
Monsanto Co (MON) US MON Agricultural Chemi ... 22,400 $1,774,080 $93,408 5.55 % No Change - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 3,100 $94,085 $7,750 8.97 % New Holding 3,100 100.00 $7,750
Mueller Industries Inc (MLI) US MLI Metal Processors A ... None - - - % Sold All -59,422 -100.00 $-188,962
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 54,800 $515,668 $22,468 4.55 % New Holding 54,800 100.00 $22,468
National Instruments Corp (NATI) US NATI Electronic Measur ... None - - - % Sold All -64,900 -100.00 $-48,675
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 20,717 $586,084 $35,012 6.35 % New Holding 20,717 100.00 $35,012
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 25,900 $284,900 $11,137 4.06 % Sold Some -12,500 -32.55 $-5,375
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 70,200 $1,022,814 $78,624 8.32 % New Holding 70,200 100.00 $78,624
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 18,900 $255,150 $8,883 3.60 % New Holding 18,900 100.00 $8,883
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 5,000 $114,900 $6,750 6.24 % New Holding 5,000 100.00 $6,750
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 73,700 $1,432,728 $186,461 14.96 % New Holding 73,700 100.00 $186,461
Nike Inc (NKE) US NKE Athletic Footwear 4,300 $228,975 $17,028 8.03 % Sold Some -6,300 -59.43 $-24,948
Noble Corp (NE) BE NE Oil And Gas Drilli ... 6,400 $171,456 $10,688 6.64 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 6,200 $306,714 $6,944 2.31 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 10,900 $258,221 $15,587 6.42 % New Holding 10,900 100.00 $15,587
Nucor Corp (NUE) US NUE Steel-Producers 5,000 $178,400 $17,050 10.56 % No Change - - -
Omnicare Inc (OCR) US OCR Pharmacy Services 70,500 $1,699,755 $98,700 6.16 % New Holding 70,500 100.00 $98,700
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 25,200 $712,908 $46,368 6.95 % No Change - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 103,300 $4,290,049 $141,521 3.41 % Added More 32,300 45.49 $44,251
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 7,300 $147,606 $11,753 8.65 % New Holding 7,300 100.00 $11,753
Patriot Coal Corp (PCX) US PCX Coal 5,491 $46,509 $3,459 8.03 % New Holding 5,491 100.00 $3,459
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 43,855 $547,749 $54,819 11.12 % Sold Some -26,100 -37.30 $-32,625
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 39,100 $1,174,173 $54,740 4.88 % New Holding 39,100 100.00 $54,740
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 21,100 $381,699 $30,595 8.71 % Sold Some -11,100 -34.47 $-16,095
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 20,100 $1,139,670 $54,270 5.00 % No Change - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 64,300 $1,161,258 $55,298 5.00 % Sold Some -6,000 -8.53 $-5,160
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 81,700 $2,811,297 $52,288 1.89 % Added More 6,000 7.92 $3,840
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 137,000 $2,393,390 $89,050 3.86 % New Holding 137,000 100.00 $89,050
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 131,800 $923,918 $88,306 10.56 % New Holding 131,800 100.00 $88,306
Pfizer Inc (PFE) US PFE Medical-Drugs 34,800 $571,764 $17,052 3.07 % New Holding 34,800 100.00 $17,052
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -24,900 -100.00 $-23,904
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -263,500 -100.00 $-197,625
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 7,000 $431,480 $16,940 4.08 % New Holding 7,000 100.00 $16,940
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 4,500 $310,500 $27,810 9.83 % New Holding 4,500 100.00 $27,810
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 67,100 $4,317,885 $78,507 1.85 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 24,900 $629,970 $3,735 0.59 % New Holding 24,900 100.00 $3,735
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 10,600 $327,540 $13,144 4.18 % New Holding 10,600 100.00 $13,144
Quanta Services Inc (PWR) US PWR Commercial Service ... 65,600 $1,066,656 $144,976 15.72 % New Holding 65,600 100.00 $144,976
Questar Corp (STR) US STR Pipelines None - - - % Sold All -73,600 -100.00 $-128,064
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 42,800 $1,774,916 $83,032 4.90 % Added More 26,500 162.57 $51,410
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 15,800 $347,126 $59,882 20.84 % No Change - - -
Realex Properties Corp (RLX.TO) CA RLX.TO Real Estate Oper/D ... None - - - % Sold All -430 -100.00
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers None - - - % Sold All -30,400 -100.00 $-69,920
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 120,200 $1,972,482 $211,552 12.01 % New Holding 120,200 100.00 $211,552
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -20,200 -100.00 $-13,130
Rex Energy Corp (REXX) US REXX Oil Comp-Explor An ... 89,600 $546,560 $93,184 20.55 % New Holding 89,600 100.00 $93,184
Ryder System Inc (R) US R Transport-Services 5,500 $197,505 $13,145 7.13 % Added More 2,600 89.65 $6,214
Safeway Inc (SWY) US SWY Food-Retail 25,400 $553,720 $28,956 5.51 % No Change - - -
Saic Inc (SAI) US SAI Consulting Service ... 136,900 $2,436,820 $97,199 4.15 % New Holding 136,900 100.00 $97,199
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -30,600 -100.00 $-13,158
Schering-Plough Corp (SGP) US SGP Medical-Drugs 45,300 $761,493 $52,548 7.41 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9,800 $497,252 $39,592 8.65 % No Change - - -
Smith International Inc (SII) US SII Oil-Field Services 24,400 $713,456 $63,928 9.84 % Sold Some -22,100 -47.52 $-57,902
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 4,600 $223,284 $26,634 13.54 % New Holding 4,600 100.00 $26,634
Solera Holdings Inc (SLH) US SLH Transactional Soft ... 83,771 $1,639,398 $173,406 11.82 % New Holding 83,771 100.00 $173,406
Southern Copper Corp (PCU) PE PCU Metal-Copper 7,500 $103,200 $1,725 1.69 % Sold Some -35,100 -82.39 $-8,073
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 162,000 $3,842,640 $254,340 7.08 % New Holding 162,000 100.00 $254,340
Spx Corp (SPW) US SPW Diversified Manufa ... 12,000 $447,840 $68,640 18.10 % Sold Some -12,300 -50.61 $-70,356
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 23,300 $653,099 $9,786 1.52 % New Holding 23,300 100.00 $9,786
Steel Dynamics Inc (STLD) US STLD Steel-Producers 70,500 $582,330 $54,990 10.42 % Sold Some -95,800 -57.60 $-74,724
Steris Corp (STE) US STE Medical Steriliz P ... 47,900 $1,324,435 $19,639 1.50 % New Holding 47,900 100.00 $19,639
Sunoco Inc (SUN) US SUN Oil Refining And M ... 14,400 $572,256 $47,520 9.05 % Sold Some -10,200 -41.46 $-33,660
Sybase Inc (SY) US SY Enterprise Softwar ... 62,600 $1,542,464 $42,568 2.83 % New Holding 62,600 100.00 $42,568
Symantec Corp (SYMC) US SYMC Internet Security 46,100 $554,583 $20,745 3.88 %