| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$42,925 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
4,300 |
$105,866 |
$-105,178 |
-49.83 % |
Added More |
1,600 |
59.25 |
$-39,136 |
| American Capital Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-9,040 |
-100.00 |
$215,514 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
33,200 |
$41,168 |
$-62,084 |
-60.12 % |
Added More |
12,400 |
59.61 |
$-23,188 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
1,935 |
$179,316 |
$-66,119 |
-26.93 % |
Added More |
630 |
48.27 |
$-21,527 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
5,165 |
$112,442 |
$-142,967 |
-55.97 % |
Added More |
1,900 |
58.19 |
$-52,592 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
7,000 |
$144,970 |
$-120,120 |
-45.31 % |
Added More |
2,310 |
49.25 |
$-39,640 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
9,900 |
$168,597 |
$-90,684 |
-34.97 % |
New Holding |
9,900 |
100.00 |
$-90,684 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
9,940 |
$248,102 |
$-58,547 |
-19.09 % |
Added More |
3,240 |
48.35 |
$-19,084 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$53,380 |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
35,800 |
$367,308 |
$-18,616 |
-4.82 % |
New Holding |
35,800 |
100.00 |
$-18,616 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
837 |
$177,402 |
$-132,832 |
-42.81 % |
Added More |
510 |
155.96 |
$-80,937 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
5,440 |
$157,597 |
$-146,771 |
-48.22 % |
Added More |
1,925 |
54.76 |
$-51,937 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
9,025 |
$81,315 |
$-64,619 |
-44.27 % |
Sold Some |
-1,100 |
-10.86 |
$7,876 |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
4,190 |
$58,953 |
$-71,900 |
-54.94 % |
Sold Some |
-510 |
-10.85 |
$8,752 |
| Crown Holdings Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
14,725 |
$236,336 |
$-103,370 |
-30.42 % |
Added More |
5,010 |
51.56 |
$-35,170 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$55,380 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
12,880 |
$283,489 |
$-39,155 |
-12.13 % |
Added More |
3,400 |
35.86 |
$-10,336 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
9,900 |
$84,447 |
$-118,008 |
-58.28 % |
New Holding |
9,900 |
100.00 |
$-118,008 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
2,685 |
$121,926 |
$-83,369 |
-40.60 % |
Added More |
985 |
57.94 |
$-30,584 |
| Esco Technologies Inc (ESE) |
US |
ESE |
Diversified Manufa ... |
7,895 |
$241,429 |
$-157,663 |
-39.50 % |
Added More |
2,900 |
58.05 |
$-57,913 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
4,800 |
$276,048 |
$-66,240 |
-19.35 % |
Added More |
1,800 |
60.00 |
$-24,840 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$87,608 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,135 |
$332,510 |
$-154,712 |
-31.75 % |
Added More |
420 |
58.74 |
$-57,250 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
8,900 |
$129,851 |
$-60,431 |
-31.75 % |
Added More |
3,300 |
58.92 |
$-22,407 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
7,200 |
$217,656 |
$-80,424 |
-26.98 % |
Added More |
2,700 |
60.00 |
$-30,159 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$77,337 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
11,010 |
$165,370 |
$-153,590 |
-48.15 % |
Added More |
5,350 |
94.52 |
$-74,633 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
8,320 |
$138,528 |
$-99,008 |
-41.68 % |
Added More |
3,120 |
60.00 |
$-37,128 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
4,355 |
$166,927 |
$-138,054 |
-45.26 % |
Added More |
1,600 |
58.07 |
$-50,720 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,405 |
$348,876 |
$-145,101 |
-29.37 % |
Added More |
1,340 |
43.71 |
$-44,140 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
13,900 |
$211,002 |
$-103,694 |
-32.95 % |
Added More |
9,600 |
223.25 |
$-71,616 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,700 |
-100.00 |
$54,702 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
4,800 |
$196,560 |
$-105,744 |
-34.97 % |
New Holding |
4,800 |
100.00 |
$-105,744 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
$46,620 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
2,300 |
$144,210 |
$-44,505 |
-23.58 % |
Added More |
945 |
69.74 |
$-18,286 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
1,600 |
$110,400 |
$-16,816 |
-13.21 % |
Added More |
600 |
60.00 |
$-6,306 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
8,500 |
$285,345 |
$-104,890 |
-26.87 % |
New Holding |
8,500 |
100.00 |
$-104,890 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
5,950 |
$246,747 |
$-49,802 |
-16.79 % |
Added More |
2,250 |
60.81 |
$-18,833 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
3,200 |
$91,584 |
$-75,552 |
-45.20 % |
New Holding |
3,200 |
100.00 |
$-75,552 |
| Shaw Group Incthe (SGR) |
US |
SGR |
Engineering/R And ... |
6,800 |
$125,120 |
$-117,300 |
-48.38 % |
New Holding |
6,800 |
100.00 |
$-117,300 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$87,246 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 |
$56,007 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
27,800 |
$240,470 |
$-182,924 |
-43.20 % |
Added More |
23,600 |
561.90 |
$-155,288 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$56,200 |
| Symmetry Medical Inc (SMA) |
US |
SMA |
Medical Instrument ... |
24,900 |
$223,104 |
$-235,803 |
-51.38 % |
New Holding |
24,900 |
100.00 |
$-235,803 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
12,100 |
$222,398 |
$17,424 |
8.50 % |
Added More |
4,500 |
59.21 |
$6,480 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-3,025 |
-100.00 |
$56,658 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-5,815 |
-100.00 |
$52,451 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
11,300 |
$205,321 |
$-179,105 |
-46.59 % |
New Holding |
11,300 |
100.00 |
$-179,105 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
9,275 |
$168,527 |
$-156,933 |
-48.21 % |
Added More |
2,800 |
43.24 |
$-47,376 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
4,275 |
$170,231 |
$-206,568 |
-54.82 % |
Added More |
1,500 |
54.05 |
$-72,480 |