| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
475,000 |
$916,750 |
$-280,250 |
-23.41 % |
No Change |
- |
- |
- |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
100,000 |
$368,000 |
$-128,000 |
-25.80 % |
New Holding |
100,000 |
100.00 |
$-128,000 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
350,000 |
$1,781,500 |
$-196,000 |
-9.91 % |
No Change |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
70,000 |
$1,836,800 |
$-683,200 |
-27.11 % |
New Holding |
70,000 |
100.00 |
$-683,200 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
30,000 |
$1,086,600 |
$-236,700 |
-17.88 % |
New Holding |
30,000 |
100.00 |
$-236,700 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
250,000 |
|
|
% |
No Change |
- |
- |
- |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
750,000 |
$2,640,000 |
$-712,500 |
-21.25 % |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
137,500 |
$732,875 |
$-1,181,125 |
-61.70 % |
No Change |
- |
- |
- |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
531,911 |
$4,265,926 |
$-1,154,247 |
-21.29 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
125,000 |
$1,643,750 |
$-813,750 |
-33.11 % |
Added More |
50,000 |
66.66 |
$-325,500 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
190,000 |
$12,688,200 |
$2,281,900 |
21.92 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
195,000 |
$4,479,150 |
$-306,150 |
-6.39 % |
No Change |
- |
- |
- |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
125,000 |
$3,127,500 |
$-208,750 |
-6.25 % |
No Change |
- |
- |
- |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
13,273 |
$425,931 |
$-52,030 |
-10.88 % |
Sold Some |
-61,827 |
-82.32 |
$242,362 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
43,750 |
$2,095,188 |
$-96,250 |
-4.39 % |
No Change |
- |
- |
- |
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
67,000 |
$302,170 |
$-16,750 |
-5.25 % |
No Change |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
69,570 |
$2,850,283 |
$-489,773 |
-14.66 % |
Sold Some |
-20,430 |
-22.70 |
$143,827 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
127,700 |
$2,725,118 |
$-771,308 |
-22.05 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
150,000 |
$9,447,000 |
$-1,369,500 |
-12.66 % |
Sold Some |
-25,000 |
-14.28 |
$228,250 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$33,600 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-123,750 |
-100.00 |
$240,075 |
| Fsi Intl Inc (FSII) |
US |
FSII |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-558,500 |
-100.00 |
$256,910 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-212,100 |
| Healthsouth Corp (HLS) |
US |
HLS |
Phys Therapy/Rehab ... |
112,500 |
$1,834,875 |
$-272,250 |
-12.92 % |
Sold Some |
-37,500 |
-25.00 |
$90,750 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$97,200 |
| Houston Wire And Cable Co (HWCC) |
US |
HWCC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-195,000 |
-100.00 |
$485,550 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
125,000 |
$3,473,750 |
$-146,250 |
-4.04 % |
No Change |
- |
- |
- |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$21,300 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
200,000 |
$5,202,000 |
$-804,000 |
-13.38 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
50,000 |
$3,256,000 |
$-81,000 |
-2.42 % |
Sold Some |
-50,000 |
-50.00 |
$81,000 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
50,000 |
$1,922,500 |
$-25,500 |
-1.30 % |
No Change |
- |
- |
- |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$16,200 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
150,000 |
$3,588,000 |
$-522,000 |
-12.70 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
100,000 |
$2,598,000 |
$-234,000 |
-8.26 % |
No Change |
- |
- |
- |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
100,000 |
$2,190,000 |
$-166,000 |
-7.04 % |
No Change |
- |
- |
- |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
170,000 |
$1,103,300 |
$-282,200 |
-20.36 % |
New Holding |
170,000 |
100.00 |
$-282,200 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
425,000 |
$3,000,500 |
$-964,750 |
-24.33 % |
No Change |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
180,000 |
$3,560,400 |
$-228,600 |
-6.03 % |
No Change |
- |
- |
- |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
250,000 |
$2,882,500 |
$-462,500 |
-13.82 % |
No Change |
- |
- |
- |
| Orbotech (ORBK) |
IL |
ORBK |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-148,600 |
-100.00 |
$799,468 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
175,000 |
$2,968,000 |
$-318,500 |
-9.69 % |
No Change |
- |
- |
- |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
30,050 |
$764,472 |
$-171,285 |
-18.30 % |
No Change |
- |
- |
- |
| Radisys Corp (RSYS) |
US |
RSYS |
Computers-Integrat ... |
225,000 |
$1,968,750 |
$-288,000 |
-12.76 % |
No Change |
- |
- |
- |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
100,000 |
$2,078,000 |
$85,000 |
4.26 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
162,000 |
$3,205,980 |
$-98,820 |
-2.99 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
27,500 |
$2,801,700 |
$20,625 |
0.74 % |
No Change |
- |
- |
- |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
25,000 |
$502,000 |
$-45,750 |
-8.35 % |
New Holding |
25,000 |
100.00 |
$-45,750 |
| Scientific Incinrtn Deviceinc (SCND.OB) |
US |
SCND.OB |
Medical Products |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$-63,250 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
225,000 |
$4,036,500 |
$-783,000 |
-16.24 % |
No Change |
- |
- |
- |
| Semitool Inc (SMTL) |
US |
SMTL |
Semiconductor Equi ... |
100,000 |
$687,000 |
$-152,000 |
-18.11 % |
No Change |
- |
- |
- |
| Southwall Technologies Inc (SWTX.PK) |
US |
SWTX.PK |
Chemicals-Plastics |
728,000 |
$859,040 |
$-160,160 |
-15.71 % |
No Change |
- |
- |
- |
| Sypris Solutions Inc (SYPR) |
US |
SYPR |
Electronic Compo-M ... |
418,700 |
$1,758,540 |
$-125,610 |
-6.66 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
115,000 |
$6,382,500 |
$-320,850 |
-4.78 % |
New Holding |
115,000 |
100.00 |
$-320,850 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
43,750 |
$1,537,375 |
$-217,875 |
-12.41 % |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
120,000 |
$6,104,400 |
$399,600 |
7.00 % |
No Change |
- |
- |
- |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
190,000 |
$3,838,000 |
$-254,600 |
-6.22 % |
Added More |
40,000 |
26.66 |
$-53,600 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
150,000 |
$1,308,000 |
$-204,000 |
-13.49 % |
No Change |
- |
- |
- |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$567,000 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$31,000 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
55,000 |
$1,249,050 |
$-345,950 |
-21.68 % |
New Holding |
55,000 |
100.00 |
$-345,950 |
| X Rite Inc (XRIT) |
US |
XRIT |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-117,500 |