| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
95,333 |
$3,183,169 |
$682,584 |
27.29 % |
Sold Some |
-146,900 |
-60.64 |
$-1,051,804 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
247,076 |
$10,374,721 |
$1,593,640 |
18.14 % |
Sold Some |
-104,700 |
-29.76 |
$-675,315 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
327,700 |
$6,157,483 |
$6,554 |
0.10 % |
New Holding |
327,700 |
100.00 |
$6,554 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
192,500 |
$7,103,250 |
$1,382,150 |
24.15 % |
New Holding |
192,500 |
100.00 |
$1,382,150 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
112,875 |
$6,577,226 |
$1,723,601 |
35.51 % |
No Change |
- |
- |
- |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
991,400 |
$12,868,372 |
$3,331,104 |
34.92 % |
Added More |
84,200 |
9.28 |
$282,912 |
| Amdocs (AOS.BE) |
GB |
AOS.BE |
Telecom Services |
284,000 |
$8,696,080 |
$-585,040 |
-6.30 % |
Sold Some |
-63,700 |
-18.32 |
$131,222 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
484,000 |
$21,450,880 |
$2,666,840 |
14.19 % |
Added More |
2,100 |
0.43 |
$11,571 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
534,950 |
$25,945,075 |
$2,605,207 |
11.16 % |
Added More |
49,300 |
10.15 |
$240,091 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
205,000 |
$9,425,900 |
$1,426,800 |
17.83 % |
Sold Some |
-67,500 |
-24.77 |
$-469,800 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
None |
- |
- |
- % |
Sold All |
-73,700 |
-100.00 |
$2,196,997 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
104,400 |
$4,139,460 |
$-117,972 |
-2.77 % |
Sold Some |
-23,500 |
-18.37 |
$26,555 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
261,000 |
$9,085,410 |
$-1,036,170 |
-10.23 % |
Added More |
46,400 |
21.62 |
$-184,208 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-739,915 |
-100.00 |
$-340,361 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
472,795 |
$12,529,068 |
$2,004,651 |
19.04 % |
Added More |
139,700 |
41.93 |
$592,328 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
183,100 |
$9,548,665 |
$1,420,856 |
17.48 % |
Sold Some |
-22,600 |
-10.98 |
$-175,376 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
118,100 |
$5,502,279 |
$-722,772 |
-11.61 % |
Sold Some |
-4,800 |
-3.90 |
$29,376 |
| Checkfree Corp (CKFR) |
US |
CKFR |
Internet Security |
225,010 |
|
|
% |
Added More |
47,700 |
26.90 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
98,270 |
$3,350,024 |
$0 |
0.00 % |
Sold Some |
-227,900 |
-69.87 |
$0 |
| Clearwire Corporation (CLWR) |
US |
CLWR |
Telecom Services |
207,400 |
$2,716,940 |
$-464,576 |
-14.60 % |
Added More |
39,200 |
23.30 |
$-87,808 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
166,900 |
$9,498,279 |
$-619,199 |
-6.12 % |
Added More |
23,600 |
16.46 |
$-87,556 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
660,770 |
$12,422,476 |
$1,651,925 |
15.33 % |
Added More |
99,900 |
17.81 |
$249,750 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
664,600 |
$15,418,720 |
$1,269,386 |
8.97 % |
Added More |
91,900 |
16.04 |
$175,529 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
197,600 |
$8,945,352 |
$-2,655,744 |
-22.89 % |
Added More |
98,900 |
100.20 |
$-1,329,216 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
416,750 |
$17,232,613 |
$2,308,795 |
15.47 % |
Added More |
63,100 |
17.84 |
$349,574 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
208,500 |
$15,818,895 |
$289,815 |
1.86 % |
Added More |
28,300 |
15.70 |
$39,337 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
414,800 |
$21,623,524 |
$-622,200 |
-2.79 % |
Added More |
27,800 |
7.18 |
$-41,700 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
190,200 |
$4,178,694 |
$-1,242,006 |
-22.91 % |
New Holding |
190,200 |
100.00 |
$-1,242,006 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
92,100 |
$3,182,976 |
$880,476 |
38.24 % |
New Holding |
92,100 |
100.00 |
$880,476 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
319,565 |
$13,079,795 |
$-479,348 |
-3.53 % |
Added More |
48,000 |
17.67 |
$-72,000 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
629,300 |
$3,813,558 |
$-981,708 |
-20.47 % |
New Holding |
629,300 |
100.00 |
$-981,708 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
230,100 |
$11,960,598 |
$3,451,500 |
40.56 % |
No Change |
- |
- |
- |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
352,600 |
$15,376,886 |
$-1,512,654 |
-8.95 % |
Added More |
49,300 |
16.25 |
$-211,497 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
236,100 |
$11,727,087 |
$968,010 |
8.99 % |
Added More |
59,400 |
33.61 |
$243,540 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-184,000 |
-100.00 |
$217,120 |
| Entravision Communications Corp (EVC) |
US |
EVC |
Multimedia |
196,625 |
$1,091,269 |
$-261,511 |
-19.33 % |
New Holding |
196,625 |
100.00 |
$-261,511 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
37,300 |
$3,320,073 |
$572,555 |
20.83 % |
Sold Some |
-14,200 |
-27.57 |
$-217,970 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
270,600 |
$12,309,594 |
$-75,768 |
-0.61 % |
New Holding |
270,600 |
100.00 |
$-75,768 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
204,100 |
$14,601,314 |
$1,367,470 |
10.33 % |
No Change |
- |
- |
- |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
364,500 |
$16,971,120 |
$2,369,250 |
16.22 % |
Added More |
203,900 |
126.96 |
$1,325,350 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
207,100 |
$15,159,720 |
$4,303,538 |
39.64 % |
Added More |
62,600 |
43.32 |
$1,300,828 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
161,700 |
$4,679,598 |
$-1,301,685 |
-21.76 % |
New Holding |
161,700 |
100.00 |
$-1,301,685 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
464,500 |
$18,728,640 |
$1,207,700 |
6.89 % |
Added More |
50,300 |
12.14 |
$130,780 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-78,500 |
-100.00 |
$-462,365 |
| Hilton Hotels Corp (HLN.BE) |
US |
HLN.BE |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-161,100 |
-100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
170,400 |
$4,035,072 |
$-6,802,368 |
-62.76 % |
New Holding |
170,400 |
100.00 |
$-6,802,368 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
422,300 |
$15,658,884 |
$2,994,107 |
23.64 % |
Added More |
50,900 |
13.70 |
$360,881 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
349,000 |
$4,254,310 |
$-1,692,650 |
-28.46 % |
Added More |
79,900 |
29.69 |
$-387,515 |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
994,600 |
$11,776,064 |
$4,396,132 |
59.56 % |
Added More |
142,500 |
16.72 |
$629,850 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
143,500 |
$4,538,905 |
$-2,254,385 |
-33.18 % |
New Holding |
143,500 |
100.00 |
$-2,254,385 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
562,805 |
$16,343,857 |
$-2,690,208 |
-14.13 % |
Sold Some |
-25,600 |
-4.35 |
$122,368 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
257,200 |
$16,087,860 |
$1,311,720 |
8.87 % |
Added More |
8,300 |
3.33 |
$42,330 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
279,400 |
$7,828,788 |
$349,250 |
4.66 % |
Added More |
91,500 |
48.69 |
$114,375 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
138,700 |
$6,302,528 |
$429,970 |
7.32 % |
Added More |
65,100 |
88.45 |
$201,810 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-552,400 |
-100.00 |
$-1,259,472 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
93,000 |
$11,073,510 |
$812,820 |
7.92 % |
No Change |
- |
- |
- |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
71,000 |
$6,653,410 |
$1,444,140 |
27.72 % |
New Holding |
71,000 |
100.00 |
$1,444,140 |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-194,400 |
-100.00 |
$-2,760,480 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
515,200 |
$12,055,680 |
$1,447,712 |
13.64 % |
Added More |
159,400 |
44.80 |
$447,914 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-57,100 |
-100.00 |
$-943,863 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
98,400 |
$6,367,464 |
$1,410,072 |
28.44 % |
New Holding |
98,400 |
100.00 |
$1,410,072 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
69,100 |
$6,745,542 |
$1,766,887 |
35.48 % |
No Change |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-187,400 |
-100.00 |
$384,170 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
418,300 |
$9,813,318 |
$593,986 |
6.44 % |
Added More |
102,100 |
32.28 |
$144,982 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
313,315 |
$10,843,832 |
$90,861 |
0.84 % |
Added More |
51,900 |
19.85 |
$15,051 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
268,400 |
$11,959,904 |
$1,218,536 |
11.34 % |
Added More |
143,900 |
115.58 |
$653,306 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
129,200 |
$1,085,280 |
$481,916 |
79.87 % |
New Holding |
129,200 |
100.00 |
$481,916 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
150,600 |
$8,822,148 |
$864,444 |
10.86 % |
Added More |
26,400 |
21.25 |
$151,536 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
297,400 |
$13,302,702 |
$3,500,398 |
35.70 % |
Added More |
3,500 |
1.19 |
$41,195 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
370,000 |
$18,677,600 |
$188,700 |
1.02 % |
Added More |
42,200 |
12.87 |
$21,522 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
77,600 |
$1,286,608 |
$107,864 |
9.15 % |
New Holding |
77,600 |
100.00 |
$107,864 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
177,100 |
$11,961,334 |
$3,352,503 |
38.94 % |
New Holding |
177,100 |
100.00 |
$3,352,503 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
261,800 |
$10,210,200 |
$-1,963,500 |
-16.12 % |
Added More |
61,400 |
30.63 |
$-460,500 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
293,300 |
$19,346,068 |
$208,243 |
1.08 % |
Added More |
41,900 |
16.66 |
$29,749 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-155,900 |
-100.00 |
$-1,022,704 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
307,435 |
$11,006,173 |
$2,167,417 |
24.52 % |
Added More |
64,800 |
26.70 |
$456,840 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
141,200 |
$7,836,600 |
$-391,124 |
-4.75 % |
Sold Some |
-23,900 |
-14.47 |
$66,203 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
269,000 |
$15,394,870 |
$2,186,970 |
16.55 % |
Added More |
23,500 |
9.57 |
$191,055 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
450,400 |
$19,741,032 |
$-4,283,304 |
-17.82 % |
Added More |
74,500 |
19.81 |
$-708,495 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
219,900 |
$12,908,130 |
$274,875 |
2.17 % |
Sold Some |
-110,900 |
-33.52 |
$-138,625 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
803,600 |
$14,231,756 |
$-409,836 |
-2.79 % |
Added More |
36,200 |
4.71 |
$-18,462 |
| Tektronix Inc (TEK) |
US |
TEK |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-256,100 |
-100.00 |
|
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
158,000 |
$1,227,660 |
$58,460 |
5.00 % |
New Holding |
158,000 |
100.00 |
$58,460 |
| Tim Hortons Inc (THI) |
US |
THI |
Retail-Restaurants |
385,700 |
$12,670,245 |
$-902,538 |
-6.64 % |
Added More |
61,200 |
18.85 |
$-143,208 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
46,300 |
$750,986 |
$45,837 |
6.50 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
478,420 |
$14,768,825 |
$1,200,834 |
8.85 % |
Added More |
85,400 |
21.72 |
$214,354 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
121,800 |
$4,801,356 |
$680,862 |
16.52 % |
New Holding |
121,800 |
100.00 |
$680,862 |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
None |
- |
- |
- % |
Sold All |
-8,500 |
-100.00 |
$-100,980 |
| Weight Watchers Intl Inc (WTW) |
US |
WTW |
Commercial Service ... |
158,500 |
$6,525,445 |
$-277,375 |
-4.07 % |
Added More |
16,800 |
11.85 |
$-29,400 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
325,600 |
$20,431,400 |
$3,669,512 |
21.89 % |
Added More |
47,000 |
16.87 |
$529,690 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
341,700 |
$13,087,110 |
$1,018,266 |
8.43 % |
Added More |
107,500 |
45.90 |
$320,350 |