| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
475,000 |
$954,750 |
$104,500 |
12.29 % |
No Change |
- |
- |
- |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
550,000 |
$1,446,500 |
$126,500 |
9.58 % |
Added More |
250,000 |
83.33 |
$57,500 |
| Airvana Inc (AIRV) |
US |
AIRV |
Wireless Equipment |
350,000 |
$1,652,000 |
$112,000 |
7.27 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
95,000 |
$190,950 |
$22,800 |
13.55 % |
New Holding |
95,000 |
100.00 |
$22,800 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
60,000 |
$1,473,600 |
$190,200 |
14.82 % |
Added More |
20,000 |
50.00 |
$63,400 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
60,000 |
$784,800 |
$4,800 |
0.61 % |
No Change |
- |
- |
- |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
250,000 |
|
|
% |
No Change |
- |
- |
- |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
750,000 |
$2,100,000 |
$-67,500 |
-3.11 % |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
187,500 |
$142,500 |
$41,250 |
40.74 % |
Added More |
50,000 |
36.36 |
$11,000 |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
531,911 |
$2,053,176 |
$297,870 |
16.96 % |
No Change |
- |
- |
- |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
225,000 |
$1,712,250 |
$-27,000 |
-1.55 % |
Added More |
25,000 |
12.50 |
$-3,000 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
90,000 |
$1,546,200 |
$-95,400 |
-5.81 % |
Sold Some |
-75,000 |
-45.45 |
$79,500 |
| Comcast Corp (CCT) |
US |
CCT |
- |
75,000 |
$1,384,500 |
$10,500 |
0.76 % |
No Change |
- |
- |
- |
| Conmed Corp (CNMD) |
RO |
CNMD |
Medical Instrument ... |
125,000 |
$2,938,750 |
$80,000 |
2.79 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
43,750 |
$1,612,188 |
$-19,688 |
-1.20 % |
No Change |
- |
- |
- |
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-65,700 |
-100.00 |
$-34,821 |
| Demandtec Inc (DMAN) |
US |
DMAN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$14,000 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
115,000 |
$1,450,150 |
$172,500 |
13.50 % |
New Holding |
115,000 |
100.00 |
$172,500 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
69,570 |
$2,074,577 |
$157,228 |
8.20 % |
No Change |
- |
- |
- |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
50,000 |
$656,000 |
$25,500 |
4.04 % |
New Holding |
50,000 |
100.00 |
$25,500 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
127,700 |
$3,091,617 |
$305,203 |
10.95 % |
No Change |
- |
- |
- |
| Epcos Ag (EPCYY.PK) |
DE |
EPCYY.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-63,500 |
-100.00 |
$22,225 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
135,000 |
$7,763,850 |
$367,200 |
4.96 % |
No Change |
- |
- |
- |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
20,000 |
$161,800 |
$20,400 |
14.42 % |
New Holding |
20,000 |
100.00 |
$20,400 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-11,000 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
100,000 |
$2,216,000 |
$34,000 |
1.55 % |
Sold Some |
-25,000 |
-20.00 |
$-8,500 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-29,700 |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
170,000 |
$3,694,100 |
$285,600 |
8.37 % |
No Change |
- |
- |
- |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
50,000 |
$1,336,000 |
$45,500 |
3.52 % |
No Change |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
150,000 |
$2,923,500 |
$54,000 |
1.88 % |
No Change |
- |
- |
- |
| Mks Instruments Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
100,000 |
$1,431,000 |
$62,000 |
4.52 % |
No Change |
- |
- |
- |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
75,000 |
$1,106,250 |
$36,000 |
3.36 % |
New Holding |
75,000 |
100.00 |
$36,000 |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
200,000 |
$558,000 |
$52,000 |
10.27 % |
Added More |
10,000 |
5.26 |
$2,600 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
425,000 |
$1,831,750 |
$136,000 |
8.02 % |
No Change |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
180,000 |
$1,980,000 |
$77,400 |
4.06 % |
No Change |
- |
- |
- |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
245,000 |
$1,423,450 |
$73,500 |
5.44 % |
Sold Some |
-5,000 |
-2.00 |
$-1,500 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
57,500 |
$652,050 |
$59,800 |
10.09 % |
Sold Some |
-17,500 |
-23.33 |
$-18,200 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
175,000 |
$2,023,000 |
$91,000 |
4.71 % |
No Change |
- |
- |
- |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
30,050 |
$639,464 |
$19,533 |
3.15 % |
No Change |
- |
- |
- |
| Radisys Corp (RSYS) |
US |
RSYS |
Computers-Integrat ... |
225,000 |
$1,350,000 |
$236,250 |
21.21 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
162,000 |
$2,723,220 |
$187,920 |
7.41 % |
No Change |
- |
- |
- |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$0 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
225,000 |
$947,250 |
$-47,250 |
-4.75 % |
No Change |
- |
- |
- |
| Semitool Inc (SMTL) |
US |
SMTL |
Semiconductor Equi ... |
100,000 |
$373,000 |
$87,000 |
30.41 % |
No Change |
- |
- |
- |
| Soundbite Communications Inc (SDBT) |
US |
SDBT |
Communications Sof ... |
100,000 |
$142,000 |
$3,000 |
2.15 % |
New Holding |
100,000 |
100.00 |
$3,000 |
| Southwall Technologies Inc (SWTX.PK) |
US |
SWTX.PK |
Chemicals-Plastics |
728,000 |
|
|
% |
No Change |
- |
- |
- |
| Sypris Solutions Inc (SYPR) |
US |
SYPR |
Electronic Compo-M ... |
418,700 |
$314,025 |
$92,114 |
41.50 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
115,000 |
$4,103,200 |
$115,000 |
2.88 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
43,750 |
$721,000 |
$51,625 |
7.71 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
62,500 |
$1,313,125 |
$17,500 |
1.35 % |
No Change |
- |
- |
- |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
100,000 |
$4,036,000 |
$223,000 |
5.84 % |
Sold Some |
-20,000 |
-16.66 |
$-44,600 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
150,000 |
$3,214,500 |
$252,000 |
8.50 % |
Sold Some |
-40,000 |
-21.05 |
$-67,200 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
100,000 |
$436,000 |
$34,000 |
8.45 % |
Sold Some |
-50,000 |
-33.33 |
$-17,000 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
65,000 |
$687,700 |
$8,450 |
1.24 % |
Added More |
10,000 |
18.18 |
$1,300 |