| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
64,515 |
$5,099,911 |
$-951,596 |
-15.72 % |
Added More |
50,180 |
350.05 |
$-740,155 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
300,685 |
$5,132,693 |
$-2,453,590 |
-32.34 % |
Added More |
172,495 |
134.56 |
$-1,407,559 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
82,117 |
$2,645,810 |
$-508,304 |
-16.11 % |
Added More |
44,625 |
119.02 |
$-276,229 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
27,058 |
$2,502,053 |
$-346,072 |
-12.15 % |
Added More |
15,913 |
142.78 |
$-203,527 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
2,294,575 |
$6,355,973 |
$-1,514,420 |
-19.24 % |
Added More |
1,101,090 |
92.25 |
$-726,719 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
125,150 |
$4,343,957 |
$-662,044 |
-13.22 % |
Added More |
76,045 |
154.86 |
$-402,278 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-25,230 |
-100.00 |
$385,262 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
1,186,000 |
$4,032,400 |
$-711,600 |
-15.00 % |
Added More |
947,000 |
396.23 |
$-568,200 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
740,245 |
$2,953,578 |
$-5,263,142 |
-64.05 % |
Added More |
406,865 |
122.04 |
$-2,892,810 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
226,390 |
$11,509,668 |
$-1,168,172 |
-9.21 % |
Added More |
160,215 |
242.10 |
$-826,709 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
56,770 |
$2,656,836 |
$-107,863 |
-3.90 % |
Added More |
27,225 |
92.14 |
$-51,728 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-16,275 |
-100.00 |
$298,646 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
14,725 |
$2,541,535 |
$-2,170,465 |
-46.06 % |
Added More |
9,170 |
165.07 |
$-1,351,658 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
232,375 |
$2,537,535 |
$-5,242,380 |
-67.38 % |
Added More |
120,270 |
107.28 |
$-2,713,291 |
| Con-Way Inc (CNW) |
US |
CNW |
Transport-Truck |
94,920 |
$2,414,765 |
$-1,756,969 |
-42.11 % |
New Holding |
94,920 |
100.00 |
$-1,756,969 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
53,660 |
$1,519,651 |
$-855,877 |
-36.02 % |
Added More |
5,990 |
12.56 |
$-95,541 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
107,365 |
$1,248,655 |
$-2,171,994 |
-63.49 % |
Added More |
11,680 |
12.20 |
$-236,286 |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
426,645 |
$6,054,093 |
$-5,537,852 |
-47.77 % |
Added More |
239,675 |
128.18 |
$-3,110,982 |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
241,884 |
$1,814,130 |
$0 |
0.00 % |
Added More |
75,265 |
45.17 |
$0 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
309,105 |
$1,168,417 |
$-4,865,313 |
-80.63 % |
Added More |
100,000 |
47.82 |
$-1,574,000 |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
36,860 |
$244,750 |
$-124,955 |
-33.79 % |
New Holding |
36,860 |
100.00 |
$-124,955 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
85,145 |
$1,620,309 |
$-1,444,911 |
-47.13 % |
Added More |
40,840 |
92.17 |
$-693,055 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
148,170 |
$5,840,861 |
$-6,285,371 |
-51.83 % |
Added More |
101,790 |
219.46 |
$-4,317,932 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
33,110 |
$2,649,462 |
$-158,928 |
-5.65 % |
Added More |
2,195 |
7.10 |
$-10,536 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
185,240 |
$4,303,125 |
$-1,765,337 |
-29.09 % |
Added More |
96,010 |
107.59 |
$-914,975 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
115,110 |
$4,816,202 |
$-2,747,676 |
-36.32 % |
Added More |
63,485 |
122.97 |
$-1,515,387 |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
863,300 |
$3,841,685 |
$-2,460,405 |
-39.04 % |
Added More |
629,500 |
269.24 |
$-1,794,075 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
54,640 |
$1,726,078 |
$-178,126 |
-9.35 % |
Added More |
26,200 |
92.12 |
$-85,412 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
146,375 |
$2,459,100 |
$-4,476,148 |
-64.54 % |
Added More |
75,525 |
106.59 |
$-2,309,555 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
64,975 |
$2,864,748 |
$107,209 |
3.88 % |
Added More |
27,015 |
71.16 |
$44,575 |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
81,215 |
$2,655,731 |
$-899,862 |
-25.30 % |
Added More |
38,950 |
92.15 |
$-431,566 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
190,500 |
$3,758,565 |
$-2,809,875 |
-42.77 % |
Added More |
128,055 |
205.06 |
$-1,888,811 |
| Hang Lung Properties Ltd (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
1,532,000 |
$15,090,200 |
$229,800 |
1.54 % |
Added More |
1,080,000 |
238.93 |
$162,000 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
55,120 |
$1,140,984 |
$-1,086,415 |
-48.77 % |
Added More |
4,065 |
7.96 |
$-80,121 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
57,720 |
$2,600,863 |
$-1,792,206 |
-40.79 % |
Added More |
35,075 |
154.89 |
$-1,089,079 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-26,210 |
-100.00 |
$344,662 |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
469,275 |
$9,047,622 |
$-2,163,358 |
-19.29 % |
Added More |
251,210 |
115.19 |
$-1,158,078 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
122,430 |
$2,596,740 |
$-2,125,385 |
-45.00 % |
Added More |
94,890 |
344.55 |
$-1,647,290 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
234,800 |
$4,254,576 |
$-3,005,440 |
-41.39 % |
Added More |
136,915 |
139.87 |
$-1,752,512 |
| Ks Ag (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
95,003 |
$3,895,123 |
$-2,351,324 |
-37.64 % |
Added More |
86,764 |
1053.08 |
$-2,147,409 |
| Landstar System Inc (LSTR) |
US |
LSTR |
Transport-Truck |
35,610 |
$1,078,271 |
$-428,032 |
-28.41 % |
Added More |
17,075 |
92.12 |
$-205,242 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
2,492,265 |
$4,261,773 |
$-1,844,276 |
-30.20 % |
Added More |
2,024,065 |
432.30 |
$-1,497,808 |
| Marvel Entertainment Inc (MVL) |
US |
MVL |
Toys |
None |
- |
- |
- % |
Sold All |
-21,795 |
-100.00 |
$97,860 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-144,110 |
-100.00 |
$510,149 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
467,130 |
$6,268,885 |
$-2,153,469 |
-25.56 % |
Added More |
304,480 |
187.19 |
$-1,403,653 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
59,230 |
$4,385,982 |
$-1,303,652 |
-22.91 % |
Added More |
38,200 |
181.64 |
$-840,782 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
310,230 |
$5,692,721 |
$-1,727,981 |
-23.28 % |
New Holding |
310,230 |
100.00 |
$-1,727,981 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
55,735 |
$2,805,143 |
$-935,791 |
-25.01 % |
Added More |
41,830 |
300.82 |
$-702,326 |
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
214,143 |
$3,182,165 |
$-1,668,174 |
-34.39 % |
Added More |
112,600 |
110.88 |
$-877,154 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
338,940 |
$623,650 |
$-3,952,040 |
-86.37 % |
Added More |
198,040 |
140.55 |
$-2,309,146 |
| Nds Group Plc (NNDS) |
US |
NNDS |
Internet Connectiv ... |
100,739 |
$4,762,940 |
$-1,013,434 |
-17.54 % |
New Holding |
100,739 |
100.00 |
$-1,013,434 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-45,885 |
-100.00 |
$731,407 |
| Nordex Ag (NRDXF.PK) |
DE |
NRDXF.PK |
Energy-Alternate S ... |
82,970 |
$1,016,383 |
$-1,140,838 |
-52.88 % |
New Holding |
82,970 |
100.00 |
$-1,140,838 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
314,870 |
$3,473,016 |
$-5,258,329 |
-60.22 % |
Added More |
203,520 |
182.77 |
$-3,398,784 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
174,880 |
$4,025,738 |
$-94,435 |
-2.29 % |
Added More |
100,365 |
134.69 |
$-54,197 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
202,010 |
$3,741,225 |
$-2,104,944 |
-36.00 % |
Added More |
122,530 |
154.16 |
$-1,276,763 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
106,675 |
$2,797,019 |
$-827,798 |
-22.83 % |
New Holding |
106,675 |
100.00 |
$-827,798 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
139,262 |
$3,709,940 |
$-857,854 |
-18.78 % |
Added More |
83,735 |
150.80 |
$-515,808 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
183,320 |
$5,503,266 |
$-4,341,018 |
-44.09 % |
Added More |
132,760 |
262.57 |
$-3,143,757 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-138,350 |
-100.00 |
$289,152 |
| Polytec Asset Holdings Ltd (PYTFF.PK) |
KY |
PYTFF.PK |
Diversified Operat ... |
2,469,140 |
$148,148 |
$-395,062 |
-72.72 % |
Added More |
145,000 |
6.23 |
$-23,200 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
66,315 |
$3,854,228 |
$-1,301,100 |
-25.23 % |
Added More |
52,735 |
388.32 |
$-1,034,661 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
172,730 |
$7,417,026 |
$-2,039,941 |
-21.57 % |
New Holding |
172,730 |
100.00 |
$-2,039,941 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
263,170 |
$6,600,304 |
$771,088 |
13.22 % |
Added More |
157,505 |
149.06 |
$461,490 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
53,171 |
$402,504 |
$-558,296 |
-58.10 % |
Added More |
31,740 |
148.10 |
$-333,270 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
187,935 |
$1,338,097 |
$-1,020,487 |
-43.26 % |
Added More |
40,000 |
27.03 |
$-217,200 |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
115,275 |
$4,666,332 |
$-938,339 |
-16.74 % |
Added More |
63,255 |
121.59 |
$-514,896 |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
117,710 |
$2,862,707 |
$-1,589,085 |
-35.69 % |
Added More |
54,160 |
85.22 |
$-731,160 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
205,492 |
$3,353,629 |
$-1,113,767 |
-24.93 % |
Added More |
118,740 |
136.87 |
$-643,571 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
155,705 |
$4,625,996 |
$-3,159,254 |
-40.58 % |
Added More |
79,900 |
105.40 |
$-1,621,171 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts And ... |
302,370 |
$888,968 |
$-2,322,202 |
-72.31 % |
Added More |
236,710 |
360.50 |
$-1,817,933 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
144,967 |
$4,849,146 |
$-2,829,756 |
-36.85 % |
Added More |
89,920 |
163.35 |
$-1,755,238 |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-39,760 |
-100.00 |
$467,180 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
200,000 |
$3,468,000 |
$-1,726,000 |
-33.23 % |
Added More |
95,955 |
92.22 |
$-828,092 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
270,270 |
$5,491,886 |
$-183,784 |
-3.23 % |
New Holding |
270,270 |
100.00 |
$-183,784 |
| Vallourec (VLOUF.PK) |
US |
VLOUF.PK |
Steel Pipe And Tub ... |
16,296 |
$1,702,932 |
$-1,507,380 |
-46.95 % |
New Holding |
16,296 |
100.00 |
$-1,507,380 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
63,990 |
|
|
% |
New Holding |
63,990 |
100.00 |
|