| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
73,100 |
$1,008,049 |
$-220,031 |
-17.91 % |
No Change |
- |
- |
- |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
46,800 |
$1,046,916 |
$-76,284 |
-6.79 % |
No Change |
- |
- |
- |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
22,300 |
$876,613 |
$-63,555 |
-6.75 % |
Added More |
4,400 |
24.58 |
$-12,540 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
99,700 |
$1,286,130 |
$-71,784 |
-5.28 % |
Added More |
21,700 |
27.82 |
$-15,624 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
59,800 |
$1,374,204 |
$23,322 |
1.72 % |
No Change |
- |
- |
- |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
104,500 |
$3,080,660 |
$-157,795 |
-4.87 % |
Added More |
12,000 |
12.97 |
$-18,120 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
None |
- |
- |
- % |
Sold All |
-36,200 |
-100.00 |
$-71,676 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
40,490 |
$437,697 |
$-80,170 |
-15.48 % |
No Change |
- |
- |
- |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
130,214 |
$1,208,386 |
$110,682 |
10.08 % |
Added More |
74,800 |
134.98 |
$63,580 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
41,800 |
$632,016 |
$-30,096 |
-4.54 % |
No Change |
- |
- |
- |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
47,500 |
$1,154,250 |
$-262,200 |
-18.51 % |
Added More |
6,100 |
14.73 |
$-33,672 |
| Autoliv Inc (AUTVF.PK) |
US |
AUTVF.PK |
Auto/Trk Prts&Equi ... |
27,300 |
$1,472,562 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
20,300 |
$971,558 |
$-16,037 |
-1.62 % |
No Change |
- |
- |
- |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
26,042 |
$597,143 |
$20,573 |
3.56 % |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
6,800 |
$52,700 |
$-45,016 |
-46.06 % |
New Holding |
6,800 |
100.00 |
$-45,016 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
54,400 |
$2,015,520 |
$-108,800 |
-5.12 % |
Added More |
23,000 |
73.24 |
$-46,000 |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
24,500 |
$731,570 |
$-54,390 |
-6.92 % |
No Change |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
16,700 |
$447,894 |
$-93,687 |
-17.29 % |
No Change |
- |
- |
- |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
16,600 |
$649,060 |
$26,560 |
4.26 % |
No Change |
- |
- |
- |
| Carlisle Cos Inc (CSL) |
US |
CSL |
Diversified Manufa ... |
18,100 |
$578,476 |
$-5,973 |
-1.02 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
22,100 |
$330,837 |
$-111,826 |
-25.26 % |
Sold Some |
-26,900 |
-54.89 |
$136,114 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-31,344 |
-100.00 |
$-57,046 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
21,200 |
$314,396 |
$-128,048 |
-28.94 % |
No Change |
- |
- |
- |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
99,700 |
$651,041 |
$-149,550 |
-18.67 % |
No Change |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
25,600 |
$445,440 |
$-331,520 |
-42.66 % |
No Change |
- |
- |
- |
| Cinemark Hldgs Inc (ZZA.BE) |
US |
ZZA.BE |
Theaters |
45,500 |
$721,630 |
$99,645 |
16.02 % |
No Change |
- |
- |
- |
| Cirrus Logic Inc (CRUS) |
US |
CRUS |
Semicon Compo-Intg ... |
41,000 |
$254,610 |
$-410 |
-0.16 % |
No Change |
- |
- |
- |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
24,800 |
$2,025,912 |
$356,872 |
21.38 % |
No Change |
- |
- |
- |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
39,600 |
$795,168 |
$-270,864 |
-25.40 % |
No Change |
- |
- |
- |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
13,300 |
$600,761 |
$-65,303 |
-9.80 % |
No Change |
- |
- |
- |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
28,800 |
$467,424 |
$-2,592 |
-0.55 % |
New Holding |
28,800 |
100.00 |
$-2,592 |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
68,000 |
$2,460,240 |
$-185,640 |
-7.01 % |
Added More |
30,400 |
80.85 |
$-82,992 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
12,100 |
$1,534,885 |
$-160,688 |
-9.47 % |
Sold Some |
-2,000 |
-14.18 |
$26,560 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
60,700 |
$1,419,773 |
$7,891 |
0.55 % |
No Change |
- |
- |
- |
| Cross Ctry Healthcare Inc (CCRN) |
US |
CCRN |
Human Resources |
30,600 |
$479,196 |
$21,114 |
4.60 % |
Sold Some |
-24,100 |
-44.05 |
$-16,629 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
182,500 |
$4,987,725 |
$-149,650 |
-2.91 % |
No Change |
- |
- |
- |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
72,200 |
$818,748 |
$192,052 |
30.64 % |
Added More |
4,500 |
6.64 |
$11,970 |
| Cyberonics Inc (CYBX) |
US |
CYBX |
Medical Products |
50,900 |
$1,277,590 |
$429,087 |
50.56 % |
No Change |
- |
- |
- |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
50,700 |
$1,518,465 |
$9,633 |
0.63 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
16,150 |
$506,303 |
$51,680 |
11.36 % |
No Change |
- |
- |
- |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
178,700 |
$1,229,456 |
$-167,978 |
-12.02 % |
No Change |
- |
- |
- |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
33,650 |
$1,326,147 |
$21,536 |
1.65 % |
No Change |
- |
- |
- |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-37,340 |
-100.00 |
$-183,713 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
33,000 |
$1,878,030 |
$-148,830 |
-7.34 % |
No Change |
- |
- |
- |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
47,600 |
$1,532,244 |
$93,772 |
6.51 % |
Added More |
12,400 |
35.22 |
$24,428 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
72,900 |
$1,629,315 |
$169,128 |
11.58 % |
No Change |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
17,611 |
$1,236,644 |
$-66,393 |
-5.09 % |
No Change |
- |
- |
- |
| Entropic Communications Inc (ENTR) |
US |
ENTR |
Electronic Compo-S ... |
90,500 |
$183,715 |
$-323,990 |
-63.81 % |
Added More |
32,400 |
55.76 |
$-115,992 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
20,880 |
$1,515,679 |
$43,222 |
2.93 % |
Sold Some |
-6,000 |
-22.32 |
$-12,420 |
| Fairchild Semiconductor Intl Inc (FCS) |
US |
FCS |
Electronic Compo-S ... |
52,800 |
$691,152 |
$-76,560 |
-9.97 % |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
21,840 |
$1,773,845 |
$-2,348,018 |
-56.96 % |
No Change |
- |
- |
- |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
19,000 |
$1,391,560 |
$73,910 |
5.60 % |
No Change |
- |
- |
- |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
70,400 |
$1,287,616 |
$346,368 |
36.79 % |
Added More |
18,800 |
36.43 |
$92,496 |
| Freeport Mcmoran Copper And Goldi ... (FCX) |
US |
FCX |
Metal-Diversified |
21,100 |
$1,921,999 |
$-590,800 |
-23.51 % |
No Change |
- |
- |
- |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
60,100 |
$1,385,305 |
$273,455 |
24.59 % |
No Change |
- |
- |
- |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
23,800 |
$1,144,542 |
$62,832 |
5.80 % |
Added More |
8,700 |
57.61 |
$22,968 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
31,450 |
$1,585,080 |
$-452,880 |
-22.22 % |
No Change |
- |
- |
- |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
13,600 |
$463,760 |
$-153,000 |
-24.80 % |
New Holding |
13,600 |
100.00 |
$-153,000 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
101,500 |
$906,395 |
$-22,330 |
-2.40 % |
No Change |
- |
- |
- |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
25,600 |
$823,808 |
$58,112 |
7.58 % |
Added More |
3,600 |
16.36 |
$8,172 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 |
$303,810 |
| Hecla Mng Co (HLAAP.PK) |
US |
HLAAP.PK |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-85,300 |
-100.00 |
|
| Helicos Biosciences Corp (HLCS) |
US |
HLCS |
Medical Instrument ... |
70,600 |
$288,754 |
$-87,544 |
-23.26 % |
No Change |
- |
- |
- |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
38,000 |
$814,340 |
$63,080 |
8.39 % |
No Change |
- |
- |
- |
| Hubbell Inc (HUBA) |
US |
HUBA |
Power Conv/Supply ... |
15,400 |
$766,458 |
$-35,112 |
-4.38 % |
No Change |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
38,600 |
$3,287,562 |
$301,852 |
10.10 % |
Sold Some |
-6,500 |
-14.41 |
$-50,830 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
77,200 |
$1,080,028 |
$-153,628 |
-12.45 % |
Added More |
49,600 |
179.71 |
$-98,704 |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
91,720 |
$960,308 |
$-132,994 |
-12.16 % |
Added More |
18,500 |
25.26 |
$-26,825 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-33,600 |
-100.00 |
$81,312 |
| International Rectifier Corp (IRF) |
US |
IRF |
Electronic Compo-S ... |
22,000 |
$477,400 |
$-22,660 |
-4.53 % |
No Change |
- |
- |
- |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
19,600 |
$578,592 |
$-221,872 |
-27.71 % |
Sold Some |
-6,100 |
-23.73 |
$69,052 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
27,000 |
$2,793,150 |
$307,800 |
12.38 % |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
28,380 |
$2,122,540 |
$-503,177 |
-19.16 % |
Sold Some |
-6,100 |
-17.69 |
$108,153 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-30,375 |
-100.00 |
$40,703 |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
25,400 |
$619,506 |
$-53,340 |
-7.92 % |
No Change |
- |
- |
- |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
33,400 |
$1,679,018 |
$105,544 |
6.70 % |
No Change |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
38,300 |
$2,090,031 |
$-115,666 |
-5.24 % |
No Change |
- |
- |
- |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
44,200 |
$1,971,320 |
$-586,092 |
-22.91 % |
No Change |
- |
- |
- |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
37,800 |
$1,823,094 |
$-142,884 |
-7.26 % |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
219,631 |
$722,586 |
$-46,123 |
-6.00 % |
No Change |
- |
- |
- |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
63,900 |
$987,894 |
$151,443 |
18.10 % |
No Change |
- |
- |
- |
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
18,900 |
$830,655 |
$104,139 |
14.33 % |
No Change |
- |
- |
- |
| Manhattan Assocs (MANH) |
US |
MANH |
Computer Services |
33,700 |
$833,064 |
$-36,396 |
-4.18 % |
No Change |
- |
- |
- |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
22,300 |
$1,499,675 |
$75,151 |
5.27 % |
No Change |
- |
- |
- |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-33,450 |
-100.00 |
|
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
71,500 |
|
|
% |
Added More |
6,300 |
9.66 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
20,900 |
$1,041,656 |
$-358,644 |
-25.61 % |
Sold Some |
-2,100 |
-9.13 |
$36,036 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
40,400 |
$786,184 |
$186,244 |
31.04 % |
No Change |
- |
- |
- |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
28,900 |
$189,006 |
$-212,993 |
-52.98 % |
Sold Some |
-24,200 |
-45.57 |
$178,354 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
61,600 |
$1,665,664 |
$46,816 |
2.89 % |
No Change |
- |
- |
- |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
13,860 |
$1,036,174 |
$8,455 |
0.82 % |
Added More |
5,400 |
63.82 |
$3,294 |
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
304,500 |
$1,151,010 |
$943,950 |
455.88 % |
No Change |
- |
- |
- |
| Montpelier Re Holdings Ltd (MRH) |
BM |
MRH |
Reinsurance |
35,600 |
$579,568 |
$-18,512 |
-3.09 % |
No Change |
- |
- |
- |
| Nanosphere Inc (NSPH) |
US |
NSPH |
Medical-Biomedical ... |
58,400 |
$555,968 |
$32,120 |
6.13 % |
Added More |
29,500 |
102.07 |
$16,225 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
11,300 |
$866,484 |
$-59,664 |
-6.44 % |
Sold Some |
-3,900 |
-25.65 |
$20,592 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
56,040 |
$1,219,991 |
$86,302 |
7.61 % |
No Change |
- |
- |
- |
| Navistar Intl Corp (NAV) |
US |
NAV |
- |
None |
- |
- |
- % |
Sold All |
-45,300 |
-100.00 |
$780,519 |
| Nci Bldg Sys Inc (NCS) |
US |
NCS |
Bldg&Construct Pro ... |
21,700 |
$840,007 |
$174,034 |
26.13 % |
Sold Some |
-2,800 |
-11.42 |
$-22,456 |
| Neenah Paper Inc (NP) |
US |
NP |
Paper&Related Prod ... |
40,200 |
$755,760 |
$-100,902 |
-11.77 % |
No Change |
- |
- |
- |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 |
$-110,055 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
34,560 |
$1,788,134 |
$-415,411 |
-18.85 % |
No Change |
- |
- |
- |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
146,800 |
$4,618,328 |
$1,140,636 |
32.79 % |
Added More |
27,600 |
23.15 |
$214,452 |
| Onebeacon Insurance Group Ltd (OB) |
BM |
OB |
Property/Casualty ... |
45,300 |
$886,974 |
$20,385 |
2.35 % |
Added More |
3,100 |
7.34 |
$1,395 |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-89,600 |
-100.00 |
$-38,528 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
45,290 |
$1,189,768 |
$53,442 |
4.70 % |
No Change |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
8,900 |
$136,170 |
$-212,176 |
-60.90 % |
No Change |
- |
- |
- |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
27,400 |
$1,101,480 |
$52,882 |
5.04 % |
No Change |
- |
- |
- |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
29,260 |
$924,031 |
$180,242 |
24.23 % |
Added More |
8,380 |
40.13 |
$51,621 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
12,500 |
$400,000 |
$-16,500 |
-3.96 % |
No Change |
- |
- |
- |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
26,600 |
$1,529,234 |
$30,324 |
2.02 % |
No Change |
- |
- |
- |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
12,000 |
$441,960 |
$5,880 |
1.34 % |
No Change |
- |
- |
- |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
43,900 |
$1,807,363 |
$-97,897 |
-5.13 % |
No Change |
- |
- |
- |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
162,000 |
$1,404,540 |
$63,180 |
4.71 % |
No Change |
- |
- |
- |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
37,200 |
$1,053,132 |
$156,612 |
17.46 % |
Added More |
6,900 |
22.77 |
$29,049 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
11,800 |
$501,500 |
$4,248 |
0.85 % |
No Change |
- |
- |
- |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
57,300 |
$744,327 |
$-84,804 |
-10.22 % |
Added More |
15,500 |
37.08 |
$-22,940 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
25,400 |
$195,834 |
$-33,782 |
-14.71 % |
No Change |
- |
- |
- |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-177,300 |
-100.00 |
$102,834 |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
50,000 |
$1,638,500 |
$6,000 |
0.36 % |
No Change |
- |
- |
- |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
18,000 |
$728,820 |
$36,000 |
5.19 % |
No Change |
- |
- |
- |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
21,600 |
$712,800 |
$-220,536 |
-23.62 % |
No Change |
- |
- |
- |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
52,300 |
$813,265 |
$-78,450 |
-8.79 % |
Added More |
22,000 |
72.60 |
$-33,000 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
31,300 |
$1,056,688 |
$-86,075 |
-7.53 % |
No Change |
- |
- |
- |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
17,400 |
$34,974 |
$-93,786 |
-72.83 % |
No Change |
- |
- |
- |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
196,470 |
$1,939,159 |
$147,353 |
8.22 % |
No Change |
- |
- |
- |
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
18,700 |
$769,131 |
$109,582 |
16.61 % |
No Change |
- |
- |
- |
| Smurfit Stone Container Corp (SSCCP) |
US |
SSCCP |
- |
None |
- |
- |
- % |
Sold All |
-50,320 |
-100.00 |
$130,832 |
| Sonic Solutions (SNIC) |
US |
SNIC |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$109,200 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
183,020 |
$580,173 |
$-194,001 |
-25.05 % |
No Change |
- |
- |
- |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
46,800 |
$1,246,284 |
$33,696 |
2.77 % |
No Change |
- |
- |
- |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
35,780 |
$1,287,722 |
$159,937 |
14.18 % |
No Change |
- |
- |
- |
| Switch And Data Facilities (SDXC) |
IT |
SDXC |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 |
$39,611 |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
125,460 |
$2,272,081 |
$-708,849 |
-23.77 % |
No Change |
- |
- |
- |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
9,000 |
$411,840 |
$36,090 |
9.60 % |
Added More |
1,600 |
21.62 |
$6,416 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
28,600 |
$172,744 |
$-286 |
-0.16 % |
No Change |
- |
- |
- |
| Tivo Inc (TIVO) |
US |
TIVO |
Audio/Video Produc ... |
167,300 |
$1,331,708 |
$-143,878 |
-9.75 % |
No Change |
- |
- |
- |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-22,770 |
-100.00 |
$59,202 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
30,000 |
$939,300 |
$-49,500 |
-5.00 % |
No Change |
- |
- |
- |
| Watsco Inc (WSO) |
US |
WSO |
Distribution/Whole ... |
36,300 |
$1,795,761 |
$200,013 |
12.53 % |
Added More |
10,000 |
38.02 |
$55,100 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
67,200 |
$1,897,056 |
$-506,688 |
-21.07 % |
Added More |
5,100 |
8.21 |
$-38,454 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
13,200 |
$383,328 |
$62,700 |
19.55 % |
New Holding |
13,200 |
100.00 |
$62,700 |