| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$34,850 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
24,000 |
$555,840 |
$-43,440 |
-7.24 % |
New Holding |
24,000 |
100.00 |
$-43,440 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
32,000 |
$483,840 |
$-215,360 |
-30.80 % |
No Change |
- |
- |
- |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$5,200 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
27,000 |
$943,110 |
$58,320 |
6.59 % |
No Change |
- |
- |
- |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
23,000 |
$663,780 |
$102,810 |
18.32 % |
New Holding |
23,000 |
100.00 |
$102,810 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
6,000 |
$556,020 |
$-33,360 |
-5.66 % |
No Change |
- |
- |
- |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$221,280 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
20,000 |
$1,058,000 |
$-145,000 |
-12.05 % |
No Change |
- |
- |
- |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$78,360 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
26,000 |
$648,960 |
$76,960 |
13.45 % |
New Holding |
26,000 |
100.00 |
$76,960 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$190,950 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
22,000 |
$819,280 |
$-143,000 |
-14.86 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$-38,880 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
$28,900 |
| Devry Inc (DV) |
US |
DV |
Schools |
20,000 |
$1,149,600 |
$284,600 |
32.90 % |
No Change |
- |
- |
- |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$-9,180 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
17,000 |
$977,670 |
$40,460 |
4.31 % |
No Change |
- |
- |
- |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
26,000 |
$806,000 |
$59,020 |
7.90 % |
New Holding |
26,000 |
100.00 |
$59,020 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
10,000 |
$503,300 |
$16,800 |
3.45 % |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
12,000 |
$546,480 |
$125,760 |
29.89 % |
Added More |
6,000 |
100.00 |
$62,880 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
18,000 |
$494,460 |
$-105,840 |
-17.63 % |
No Change |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
12,000 |
$620,040 |
$-63,480 |
-9.28 % |
No Change |
- |
- |
- |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$-109,200 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$123,480 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
16,000 |
$716,320 |
$166,080 |
30.18 % |
No Change |
- |
- |
- |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
23,000 |
$504,160 |
$-117,760 |
-18.93 % |
New Holding |
23,000 |
100.00 |
$-117,760 |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$145,600 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
10,700 |
$825,077 |
$-27,071 |
-3.17 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
16,000 |
$940,000 |
$50,720 |
5.70 % |
No Change |
- |
- |
- |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
$-96,768 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
9,000 |
$712,800 |
$38,610 |
5.72 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$4,730 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
18,000 |
$509,220 |
$27,180 |
5.63 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$-35,280 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
17,000 |
$455,430 |
$-16,150 |
-3.42 % |
New Holding |
17,000 |
100.00 |
$-16,150 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$-121,240 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
12,000 |
$708,600 |
$26,640 |
3.90 % |
No Change |
- |
- |
- |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
33,000 |
$536,580 |
$-59,730 |
-10.01 % |
New Holding |
33,000 |
100.00 |
$-59,730 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$-33,320 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
10,000 |
$373,200 |
$-61,200 |
-14.08 % |
Sold Some |
-4,000 |
-28.57 |
$24,480 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
5,000 |
$1,198,050 |
$337,950 |
39.29 % |
No Change |
- |
- |
- |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
34,000 |
$837,760 |
$-17,340 |
-2.02 % |
New Holding |
34,000 |
100.00 |
$-17,340 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
16,000 |
$992,160 |
$-55,360 |
-5.28 % |
No Change |
- |
- |
- |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
21,000 |
$308,910 |
$-76,860 |
-19.92 % |
New Holding |
21,000 |
100.00 |
$-76,860 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
21,000 |
$749,280 |
$-57,330 |
-7.10 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
7,695 |
$514,642 |
$-38,013 |
-6.87 % |
No Change |
- |
- |
- |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
25,000 |
$491,750 |
$-48,750 |
-9.01 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
30,000 |
$545,100 |
$-58,500 |
-9.69 % |
No Change |
- |
- |
- |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
19,000 |
$766,840 |
$-11,210 |
-1.44 % |
New Holding |
19,000 |
100.00 |
$-11,210 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
39,000 |
$475,800 |
$-33,150 |
-6.51 % |
No Change |
- |
- |
- |