| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
510 |
$17,029 |
$3,652 |
27.29 % |
Sold Some |
-670 |
-56.77 |
$-4,797 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
380 |
$15,956 |
$2,451 |
18.14 % |
Sold Some |
-175 |
-31.53 |
$-1,129 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-860 |
-100.00 |
$2,709 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
110 |
$8,868 |
$734 |
9.01 % |
New Holding |
110 |
100.00 |
$734 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
365 |
$16,177 |
$2,011 |
14.19 % |
Sold Some |
-165 |
-31.13 |
$-909 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
215 |
$40,082 |
$11,801 |
41.72 % |
Added More |
40 |
22.85 |
$2,196 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
95 |
$2,788 |
$-319 |
-10.27 % |
New Holding |
95 |
100.00 |
$-319 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
640 |
$20,416 |
$2,458 |
13.68 % |
Sold Some |
-250 |
-28.08 |
$-960 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-315 |
-100.00 |
$-1,068 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,080 |
$27,637 |
$1,652 |
6.35 % |
Sold Some |
-315 |
-22.58 |
$-482 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
480 |
$15,130 |
$1,589 |
11.73 % |
New Holding |
480 |
100.00 |
$1,589 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
390 |
$10,635 |
$1,404 |
15.20 % |
Sold Some |
-1,375 |
-77.90 |
$-4,950 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
570 |
$13,857 |
$-3,808 |
-21.55 % |
Added More |
130 |
29.54 |
$-868 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
515 |
$11,294 |
$-1,437 |
-11.28 % |
Sold Some |
-670 |
-56.54 |
$1,869 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-1,075 |
-100.00 |
$-6,783 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
715 |
$21,707 |
$3,032 |
16.23 % |
Sold Some |
-330 |
-31.57 |
$-1,399 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
270 |
$13,411 |
$1,107 |
8.99 % |
Sold Some |
-125 |
-31.64 |
$-513 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
70 |
$18,561 |
$5,128 |
38.17 % |
New Holding |
70 |
100.00 |
$5,128 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
865 |
$11,530 |
$-1,375 |
-10.65 % |
New Holding |
865 |
100.00 |
$-1,375 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
50 |
$28,045 |
$519 |
1.88 % |
Sold Some |
-15 |
-23.07 |
$-156 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,390 |
$32,804 |
$4,309 |
15.12 % |
New Holding |
1,390 |
100.00 |
$4,309 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
230 |
$10,451 |
$713 |
7.32 % |
Sold Some |
-200 |
-46.51 |
$-620 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
335 |
$13,581 |
$127 |
0.94 % |
New Holding |
335 |
100.00 |
$127 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
455 |
$30,890 |
$-3,171 |
-9.31 % |
Sold Some |
-345 |
-43.12 |
$2,405 |
| Metabolix Inc (MBLX) |
US |
MBLX |
Chemicals-Plastics |
880 |
$9,750 |
$-6,758 |
-40.93 % |
New Holding |
880 |
100.00 |
$-6,758 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
895 |
$25,454 |
$-3,723 |
-12.76 % |
Sold Some |
-400 |
-30.88 |
$1,664 |
| Net 1 Ueps Technologies Ltd (UEPS) |
BM |
UEPS |
Commercial Serv-Fi ... |
650 |
$19,136 |
$-33 |
-0.16 % |
Sold Some |
-260 |
-28.57 |
$13 |
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-420 |
-100.00 |
$-374 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
240 |
$6,775 |
$-1,543 |
-18.55 % |
New Holding |
240 |
100.00 |
$-1,543 |
| Northstar Neuroscience Inc (NSTR) |
US |
NSTR |
Medical Products |
810 |
$1,409 |
$186 |
15.23 % |
Sold Some |
-785 |
-49.21 |
$-181 |
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
765 |
$7,803 |
$-3,902 |
-33.33 % |
New Holding |
765 |
100.00 |
$-3,902 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
307 |
$7,172 |
$-629 |
-8.06 % |
Added More |
12 |
4.06 |
$-25 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
605 |
$15,065 |
$-303 |
-1.96 % |
Sold Some |
-275 |
-31.25 |
$138 |
| On2 Technologies Inc (ONT) |
US |
ONT |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-6,250 |
-100.00 |
$938 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,265 |
-100.00 |
$-2,011 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-255 |
-100.00 |
$-2,180 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
690 |
$11,440 |
$959 |
9.15 % |
Sold Some |
-310 |
-31.00 |
$-431 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
280 |
$37,836 |
$12,314 |
48.25 % |
Sold Some |
-245 |
-46.66 |
$-10,775 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-390 |
-100.00 |
$-1,065 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
625 |
$8,106 |
$-4,844 |
-37.40 % |
New Holding |
625 |
100.00 |
$-4,844 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,345 |
-100.00 |
$11,944 |
| Spreadtrum Communications Inc (SPRD) |
US |
SPRD |
Electronic Compo-S ... |
1,650 |
$15,015 |
$50 |
0.33 % |
Added More |
95 |
6.10 |
$3 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
515 |
$6,685 |
$-4,465 |
-40.04 % |
Sold Some |
-1,085 |
-67.81 |
$9,407 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
530 |
$13,780 |
$3,493 |
33.95 % |
New Holding |
530 |
100.00 |
$3,493 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
535 |
$10,893 |
$-10,213 |
-48.39 % |
Sold Some |
-525 |
-49.52 |
$10,022 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
1,355 |
$10,528 |
$501 |
5.00 % |
Sold Some |
-600 |
-30.69 |
$-222 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
25 |
$342 |
$-57 |
-14.35 % |
New Holding |
25 |
100.00 |
$-57 |
| Unica Corp (NZ4.BE) |
US |
NZ4.BE |
Applications Softw ... |
900 |
|
|
% |
Sold Some |
-410 |
-31.29 |
|
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-740 |
-100.00 |
$-4,440 |
| Visual Sciences Inc (WS6.BE) |
US |
WS6.BE |
Applications Softw ... |
1,015 |
|
|
% |
Sold Some |
-460 |
-31.18 |
|
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
650 |
$19,825 |
$1,885 |
10.50 % |
Sold Some |
-300 |
-31.57 |
$-870 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
695 |
$18,765 |
$4,302 |
29.74 % |
Sold Some |
-310 |
-30.84 |
$-1,919 |