| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
53,000 |
$801,360 |
$-1,103,460 |
-57.92 % |
New Holding |
53,000 |
100.00 |
$-1,103,460 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$291,250 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$881,440 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
15,000 |
$471,300 |
$-676,050 |
-58.92 % |
Sold Some |
-10,000 |
-40.00 |
$450,700 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
27,000 |
$965,250 |
$-546,210 |
-36.13 % |
New Holding |
27,000 |
100.00 |
$-546,210 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
18,000 |
$399,420 |
$-1,182,600 |
-74.75 % |
New Holding |
18,000 |
100.00 |
$-1,182,600 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
32,000 |
$1,244,480 |
$-412,800 |
-24.90 % |
Sold Some |
-11,000 |
-25.58 |
$141,900 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
34,000 |
$1,187,620 |
$-452,540 |
-27.59 % |
New Holding |
34,000 |
100.00 |
$-452,540 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
34,000 |
$789,480 |
$-758,880 |
-49.01 % |
New Holding |
34,000 |
100.00 |
$-758,880 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
37,000 |
$1,067,820 |
$-535,020 |
-33.37 % |
Sold Some |
-7,000 |
-15.90 |
$101,220 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
14,000 |
$1,082,200 |
$-422,520 |
-28.07 % |
No Change |
- |
- |
- |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-427,800 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
10,000 |
$926,700 |
$-742,900 |
-44.49 % |
New Holding |
10,000 |
100.00 |
$-742,900 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
23,000 |
$353,740 |
$-655,730 |
-64.95 % |
New Holding |
23,000 |
100.00 |
$-655,730 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
34,000 |
$2,373,540 |
$68,000 |
2.94 % |
No Change |
- |
- |
- |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
$227,940 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
49,000 |
$1,223,040 |
$-344,960 |
-22.00 % |
No Change |
- |
- |
- |
| Buckle Incthe (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
36,000 |
$678,960 |
$-1,284,480 |
-65.41 % |
New Holding |
36,000 |
100.00 |
$-1,284,480 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$541,920 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 |
$462,090 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
30,000 |
$633,000 |
$-673,800 |
-51.56 % |
New Holding |
30,000 |
100.00 |
$-673,800 |
| Canadian Natural Resources Ltd (CNQ) |
CA |
CNQ |
Oil Comp-Explor An ... |
16,000 |
$661,600 |
$-574,080 |
-46.45 % |
New Holding |
16,000 |
100.00 |
$-574,080 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
$918,140 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
11,000 |
$578,930 |
$-898,810 |
-60.82 % |
New Holding |
11,000 |
100.00 |
$-898,810 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
28,000 |
$1,430,240 |
$-15,960 |
-1.10 % |
New Holding |
28,000 |
100.00 |
$-15,960 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$17,710 |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
25,000 |
$1,578,250 |
$-425,750 |
-21.24 % |
No Change |
- |
- |
- |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
17,000 |
$403,750 |
$-1,108,570 |
-73.30 % |
Added More |
2,000 |
13.33 |
$-130,420 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$129,330 |
| Compass Minerals International In ... (CMP) |
US |
CMP |
Quarrying |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$108,540 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
35,000 |
$933,450 |
$-624,050 |
-40.06 % |
New Holding |
35,000 |
100.00 |
$-624,050 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
68,000 |
$612,680 |
$-546,720 |
-47.15 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$1,096,400 |
| Cryolife Inc (CRY) |
US |
CRY |
Medical-Biomedical ... |
153,000 |
$1,392,300 |
$-1,109,250 |
-44.34 % |
New Holding |
153,000 |
100.00 |
$-1,109,250 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
32,000 |
$1,191,680 |
$-733,440 |
-38.09 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
23,000 |
$588,340 |
$-831,220 |
-58.55 % |
New Holding |
23,000 |
100.00 |
$-831,220 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
12,000 |
$715,680 |
$-672,960 |
-48.46 % |
New Holding |
12,000 |
100.00 |
$-672,960 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$602,680 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
14,000 |
$1,012,760 |
$-323,120 |
-24.18 % |
New Holding |
14,000 |
100.00 |
$-323,120 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$459,450 |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
35,000 |
$1,044,050 |
$-690,200 |
-39.79 % |
New Holding |
35,000 |
100.00 |
$-690,200 |
| Ei Du Pont De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$698,250 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
22,000 |
$677,600 |
$-492,360 |
-42.08 % |
New Holding |
22,000 |
100.00 |
$-492,360 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
22,000 |
$713,020 |
$-681,780 |
-48.88 % |
New Holding |
22,000 |
100.00 |
$-681,780 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
14,000 |
$1,190,280 |
$-127,260 |
-9.65 % |
New Holding |
14,000 |
100.00 |
$-127,260 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
102,000 |
$575,280 |
$-769,080 |
-57.20 % |
New Holding |
102,000 |
100.00 |
$-769,080 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
26,000 |
$1,495,260 |
$-443,820 |
-22.88 % |
No Change |
- |
- |
- |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-158,000 |
-100.00 |
$1,001,720 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
47,000 |
$1,457,000 |
$-132,540 |
-8.33 % |
Sold Some |
-12,000 |
-20.33 |
$33,840 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
59,000 |
$1,580,020 |
$1,180 |
0.07 % |
New Holding |
59,000 |
100.00 |
$1,180 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
13,000 |
$654,290 |
$-906,880 |
-58.08 % |
Sold Some |
-3,000 |
-18.75 |
$209,280 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
9,000 |
$409,860 |
$-221,670 |
-35.10 % |
New Holding |
9,000 |
100.00 |
$-221,670 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
21,000 |
$917,700 |
$-597,030 |
-39.41 % |
Sold Some |
-10,000 |
-32.25 |
$284,300 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-76,500 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$371,760 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$683,550 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
32,000 |
$792,000 |
$-590,080 |
-42.69 % |
New Holding |
32,000 |
100.00 |
$-590,080 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$312,400 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
30,000 |
$1,343,700 |
$-197,700 |
-12.82 % |
New Holding |
30,000 |
100.00 |
$-197,700 |
| Glatfelter (GLT) |
US |
GLT |
Paper And Related ... |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 |
$535,800 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$925,080 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
39,000 |
$980,850 |
$-584,610 |
-37.34 % |
New Holding |
39,000 |
100.00 |
$-584,610 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
34,000 |
$598,400 |
$-806,820 |
-57.41 % |
New Holding |
34,000 |
100.00 |
$-806,820 |
| Herman Miller Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$775,500 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
14,000 |
$756,560 |
$-572,880 |
-43.09 % |
New Holding |
14,000 |
100.00 |
$-572,880 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$367,920 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$647,750 |
| Ii-Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
47,000 |
$945,640 |
$-1,094,160 |
-53.64 % |
No Change |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
22,000 |
$484,220 |
$-1,379,620 |
-74.02 % |
Added More |
1,000 |
4.76 |
$-62,710 |
| Informatica Corp (INFA) |
RO |
INFA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$247,000 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$514,360 |
| International Paper Co (IP) |
US |
IP |
Paper And Related ... |
None |
- |
- |
- % |
Sold All |
-58,000 |
-100.00 |
$912,340 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$789,550 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$427,000 |
| Itc Holdings Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$422,220 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
20,000 |
$895,400 |
$-491,600 |
-35.44 % |
New Holding |
20,000 |
100.00 |
$-491,600 |
| Jds Uniphase Corp (JDSU) |
US |
JDSU |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-133,000 |
-100.00 |
$985,530 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
23,000 |
$535,670 |
$-684,480 |
-56.09 % |
New Holding |
23,000 |
100.00 |
$-684,480 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
36,000 |
$789,120 |
$-972,720 |
-55.21 % |
New Holding |
36,000 |
100.00 |
$-972,720 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
$429,000 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
33,000 |
$839,190 |
$-614,790 |
-42.28 % |
Added More |
2,000 |
6.45 |
$-37,260 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
|
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
18,000 |
$700,380 |
$-615,060 |
-46.75 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
51,000 |
$1,017,450 |
$-560,490 |
-35.52 % |
New Holding |
51,000 |
100.00 |
$-560,490 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-72,000 |
-100.00 |
$552,960 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
52,000 |
$1,453,400 |
$-255,840 |
-14.96 % |
No Change |
- |
- |
- |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
19,000 |
$296,780 |
$-762,850 |
-71.99 % |
New Holding |
19,000 |
100.00 |
$-762,850 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$529,200 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-52,000 |
-100.00 |
$165,880 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 |
$663,950 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 |
$360,720 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
12,000 |
$950,400 |
$-344,400 |
-26.59 % |
Sold Some |
-3,000 |
-20.00 |
$86,100 |
| Mosaic Cothe (MOS) |
US |
MOS |
Agricultural Chemi ... |
11,000 |
$333,850 |
$-690,140 |
-67.39 % |
Sold Some |
-5,000 |
-31.25 |
$313,700 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
17,000 |
$748,850 |
$-482,800 |
-39.19 % |
Sold Some |
-5,000 |
-22.72 |
$142,000 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$533,700 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
19,000 |
$537,510 |
$-664,050 |
-55.26 % |
New Holding |
19,000 |
100.00 |
$-664,050 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
$364,780 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
24,000 |
$803,520 |
$-773,280 |
-49.04 % |
Added More |
2,000 |
9.09 |
$-64,440 |
| Nexen Inc (NXY) |
KR |
NXY |
Oil Comp-Explor An ... |
42,000 |
$812,280 |
$-380,100 |
-31.87 % |
New Holding |
42,000 |
100.00 |
$-380,100 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$216,500 |
| Noble Corp (NE) |
BE |
NE |
Oil And Gas Drilli ... |
25,000 |
$669,750 |
$-477,750 |
-41.63 % |
New Holding |
25,000 |
100.00 |
$-477,750 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
18,000 |
$941,040 |
$-267,840 |
-22.15 % |
New Holding |
18,000 |
100.00 |
$-267,840 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$514,800 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
22,000 |
$713,900 |
$-386,320 |
-35.11 % |
New Holding |
22,000 |
100.00 |
$-386,320 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
22,000 |
$784,960 |
$-289,520 |
-26.94 % |
New Holding |
22,000 |
100.00 |
$-289,520 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$417,300 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-79,000 |
-100.00 |
$402,900 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$497,330 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$773,120 |
| Pan American Silver Corp (PAAS) |
CA |
PAAS |
Silver Mining |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 |
$414,920 |
| Panasonic Corp (MC) |
US |
MC |
Audio/Video Produc ... |
72,000 |
$1,247,760 |
$-235,440 |
-15.87 % |
New Holding |
72,000 |
100.00 |
$-235,440 |
| Parexel International Corp (PRXL) |
US |
PRXL |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 |
$1,395,000 |
| Perrigo Co (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$22,050 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
22,000 |
$441,760 |
$-820,380 |
-64.99 % |
New Holding |
22,000 |
100.00 |
$-820,380 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
18,000 |
$1,062,900 |
$-515,880 |
-32.67 % |
New Holding |
18,000 |
100.00 |
$-515,880 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
14,000 |
$966,000 |
$-335,300 |
-25.76 % |
Added More |
1,000 |
7.69 |
$-23,950 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
25,000 |
$804,750 |
$-408,000 |
-33.64 % |
New Holding |
25,000 |
100.00 |
$-408,000 |
| Quicksilver Resources Inc (KWK) |
US |
KWK |
Oil Comp-Explor An ... |
43,000 |
$267,890 |
$-697,460 |
-72.24 % |
New Holding |
43,000 |
100.00 |
$-697,460 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
26,000 |
$1,078,220 |
$-11,180 |
-1.02 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$280,750 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
12,000 |
$509,640 |
$-867,720 |
-62.99 % |
Sold Some |
-4,000 |
-25.00 |
$289,240 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
47,000 |
$1,245,500 |
$-641,550 |
-33.99 % |
New Holding |
47,000 |
100.00 |
$-641,550 |
| Ryder System Inc (R) |
US |
R |
Transport-Services |
25,000 |
$897,750 |
$-727,250 |
-44.75 % |
New Holding |
25,000 |
100.00 |
$-727,250 |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-48,000 |
-100.00 |
$635,520 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
29,000 |
$1,250,190 |
$-361,920 |
-22.45 % |
New Holding |
29,000 |
100.00 |
$-361,920 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
21,000 |
$614,040 |
$-749,700 |
-54.97 % |
New Holding |
21,000 |
100.00 |
$-749,700 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
38,000 |
$1,306,060 |
$-16,340 |
-1.23 % |
Sold Some |
-14,000 |
-26.92 |
$6,020 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 |
$691,980 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$42,560 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
8,000 |
$1,916,880 |
$236,720 |
14.08 % |
New Holding |
8,000 |
100.00 |
$236,720 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
None |
- |
- |
- % |
Sold All |
-106,000 |
-100.00 |
$607,380 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-68,000 |
-100.00 |
$677,280 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
22,000 |
$1,364,220 |
$-328,680 |
-19.41 % |
New Holding |
22,000 |
100.00 |
$-328,680 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
12,000 |
$802,560 |
$-662,880 |
-45.23 % |
No Change |
- |
- |
- |
| Unifirst Corpma (UNF) |
US |
UNF |
Linen Supply And R ... |
36,000 |
$997,560 |
$-605,160 |
-37.75 % |
New Holding |
36,000 |
100.00 |
$-605,160 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
54,000 |
$981,180 |
$-997,920 |
-50.42 % |
No Change |
- |
- |
- |
| Valmont Industries Inc (VMI) |
US |
VMI |
Steel Pipe And Tub ... |
15,000 |
$829,500 |
$-681,000 |
-45.08 % |
New Holding |
15,000 |
100.00 |
$-681,000 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$837,550 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
32,000 |
$1,788,160 |
$-125,120 |
-6.53 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$499,500 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
41,000 |
$523,570 |
$-891,750 |
-63.00 % |
Added More |
15,000 |
57.69 |
$-326,250 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
50,000 |
$610,000 |
$-685,000 |
-52.89 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
41,000 |
$665,020 |
$-497,330 |
-42.78 % |
Sold Some |
-6,000 |
-12.76 |
$72,780 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$387,450 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
65,000 |
$1,063,400 |
$-536,900 |
-33.54 % |
No Change |
- |
- |
- |