| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-57,873 |
-100.00 |
$5,787 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
57,177 |
$1,324,219 |
$-224,134 |
-14.47 % |
New Holding |
57,177 |
100.00 |
$-224,134 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
93,653 |
$1,329,873 |
$-48,700 |
-3.53 % |
Added More |
19,821 |
26.84 |
$-10,307 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
19,621 |
$849,786 |
$-42,970 |
-4.81 % |
Sold Some |
-11,905 |
-37.76 |
$26,072 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
123,294 |
$1,813,655 |
$-466,051 |
-20.44 % |
Added More |
45,086 |
57.64 |
$-170,425 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
59,494 |
$1,117,892 |
$-121,963 |
-9.83 % |
Added More |
8,840 |
17.45 |
$-18,122 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-146,345 |
-100.00 |
$190,249 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-52,598 |
-100.00 |
$224,593 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
32,250 |
$2,988,608 |
$-233,490 |
-7.24 % |
Added More |
12,446 |
62.84 |
$-90,109 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
116,280 |
$936,054 |
$-231,397 |
-19.82 % |
New Holding |
116,280 |
100.00 |
$-231,397 |
| Bigband Networks Inc (BBND) |
US |
BBND |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-40,020 |
-100.00 |
$-8,804 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-202,141 |
-100.00 |
$-208,205 |
| Ciber Inc (CBR) |
US |
CBR |
Computer Services |
199,634 |
$856,430 |
$-105,806 |
-10.99 % |
New Holding |
199,634 |
100.00 |
$-105,806 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
161,107 |
$2,664,710 |
$-285,159 |
-9.66 % |
Sold Some |
-33,761 |
-17.32 |
$59,757 |
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
162,848 |
$2,188,677 |
$797,955 |
57.37 % |
New Holding |
162,848 |
100.00 |
$797,955 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-73,677 |
-100.00 |
$180,509 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
62,202 |
$560,440 |
$-149,907 |
-21.10 % |
Sold Some |
-94,561 |
-60.32 |
$227,892 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-19,481 |
-100.00 |
$224,032 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
36,360 |
$1,127,160 |
$54,904 |
5.12 % |
New Holding |
36,360 |
100.00 |
$54,904 |
| Gartner Inc (IT) |
US |
IT |
Consulting Service ... |
58,440 |
$897,638 |
$-75,972 |
-7.80 % |
New Holding |
58,440 |
100.00 |
$-75,972 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
6,502 |
$1,904,826 |
$-492,787 |
-20.55 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
32,772 |
$452,254 |
$-67,510 |
-12.98 % |
Sold Some |
-196,685 |
-85.71 |
$405,171 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,804 |
$963,206 |
$-67,047 |
-6.50 % |
Sold Some |
-15,564 |
-56.86 |
$88,404 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
90,851 |
$597,800 |
$-211,683 |
-26.15 % |
New Holding |
90,851 |
100.00 |
$-211,683 |
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
16,120 |
$249,538 |
$-6,126 |
-2.39 % |
New Holding |
16,120 |
100.00 |
$-6,126 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
47,592 |
$949,460 |
$-82,810 |
-8.02 % |
New Holding |
47,592 |
100.00 |
$-82,810 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
10,871 |
$329,717 |
$14,241 |
4.51 % |
New Holding |
10,871 |
100.00 |
$14,241 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
31,796 |
$477,576 |
$-66,136 |
-12.16 % |
Sold Some |
-30,288 |
-48.78 |
$62,999 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
56,753 |
$1,049,931 |
$-385,353 |
-26.84 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-117,035 |
-100.00 |
$337,061 |
| Mks Instruments Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-69,745 |
-100.00 |
$152,742 |
| National Instruments Corp (NATI) |
US |
NATI |
Electronic Measur ... |
46,384 |
$1,118,318 |
$1,392 |
0.12 % |
New Holding |
46,384 |
100.00 |
$1,392 |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
126,905 |
$597,723 |
$-282,998 |
-32.13 % |
New Holding |
126,905 |
100.00 |
$-282,998 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-48,393 |
-100.00 |
$86,623 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-10,089 |
-100.00 |
$18,564 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-115,529 |
-100.00 |
$176,759 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-118,330 |
-100.00 |
$276,892 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-8,510 |
-100.00 |
$-137,522 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
85,536 |
$908,392 |
$-98,366 |
-9.77 % |
New Holding |
85,536 |
100.00 |
$-98,366 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
89,061 |
$2,989,778 |
$-475,586 |
-13.72 % |
New Holding |
89,061 |
100.00 |
$-475,586 |
| Quality Systems Inc (QSII) |
US |
QSII |
Medical Informatio ... |
37,590 |
$1,130,331 |
$-180,432 |
-13.76 % |
New Holding |
37,590 |
100.00 |
$-180,432 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
57,769 |
$2,453,449 |
$-261,116 |
-9.61 % |
No Change |
- |
- |
- |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
95,430 |
$769,166 |
$183,226 |
31.27 % |
New Holding |
95,430 |
100.00 |
$183,226 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
23,494 |
$672,398 |
$1,175 |
0.17 % |
New Holding |
23,494 |
100.00 |
$1,175 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
179,855 |
$708,629 |
$-115,107 |
-13.97 % |
New Holding |
179,855 |
100.00 |
$-115,107 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-67,758 |
-100.00 |
$8,131 |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
23,385 |
$1,135,108 |
$-83,952 |
-6.88 % |
New Holding |
23,385 |
100.00 |
$-83,952 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-65,540 |
-100.00 |
$48,500 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
102,212 |
$1,229,610 |
$-285,171 |
-18.82 % |
No Change |
- |
- |
- |
| Syniverse Holdings Inc (SVR) |
US |
SVR |
Cellular Telecom |
78,177 |
$763,789 |
$-514,405 |
-40.24 % |
Sold Some |
-83,821 |
-51.74 |
$551,542 |
| Ultratech Inc (UTEK) |
US |
UTEK |
Semiconductor Equi ... |
74,740 |
$937,987 |
$-130,795 |
-12.23 % |
No Change |
- |
- |
- |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-31,317 |
-100.00 |
$-6,263 |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
64,982 |
$267,076 |
$-344,405 |
-56.32 % |
New Holding |
64,982 |
100.00 |
$-344,405 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-50,703 |
-100.00 |
$-29,915 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
110,348 |
$825,403 |
$-188,695 |
-18.60 % |
No Change |
- |
- |
- |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
90,760 |
$1,467,589 |
$-152,477 |
-9.41 % |
Sold Some |
-37,238 |
-29.09 |
$62,560 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
86,667 |
$1,150,071 |
$-261,734 |
-18.53 % |
Added More |
11,935 |
15.97 |
$-36,044 |
| Wind River Systems Inc (WIND) |
US |
WIND |
Decision Support S ... |
142,913 |
$1,191,894 |
$54,307 |
4.77 % |
New Holding |
142,913 |
100.00 |
$54,307 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-33,133 |
-100.00 |
$88,134 |