| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
60,000 |
$3,445,800 |
$0 |
0.00 % |
New Holding |
60,000 |
100.00 |
$0 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
101,600 |
$2,316,480 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-1.16 |
$0 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
81,800 |
$1,873,220 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-1.20 |
$0 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
15,000 |
$481,950 |
$0 |
0.00 % |
New Holding |
15,000 |
100.00 |
$0 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
342,800 |
$4,470,112 |
$0 |
0.00 % |
Added More |
127,500 |
59.21 |
$0 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-85,600 |
-100.00 |
$0 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-111,150 |
-100.00 |
$0 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
76,000 |
$1,670,480 |
$0 |
0.00 % |
Sold Some |
-900 |
-1.17 |
$0 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
45,000 |
$2,777,850 |
$0 |
0.00 % |
New Holding |
45,000 |
100.00 |
$0 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
25,000 |
$2,847,250 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 |
$0 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
100,000 |
$1,792,000 |
$0 |
0.00 % |
Sold Some |
-2,400 |
-2.34 |
$0 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
33,100 |
$1,060,855 |
$0 |
0.00 % |
Sold Some |
-400 |
-1.19 |
$0 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$0 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
62,100 |
$4,194,234 |
$0 |
0.00 % |
Added More |
4,800 |
8.37 |
$0 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
20,000 |
$1,355,200 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-99,500 |
-100.00 |
$0 |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-93,000 |
-100.00 |
$0 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
107,700 |
$4,159,374 |
$0 |
0.00 % |
New Holding |
107,700 |
100.00 |
$0 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
37,500 |
$2,460,375 |
$0 |
0.00 % |
New Holding |
37,500 |
100.00 |
$0 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
55,000 |
$1,630,200 |
$0 |
0.00 % |
New Holding |
55,000 |
100.00 |
$0 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
83,900 |
$2,017,795 |
$0 |
0.00 % |
Sold Some |
-500 |
-0.59 |
$0 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
72,200 |
$2,185,494 |
$0 |
0.00 % |
Sold Some |
-800 |
-1.09 |
$0 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
80,000 |
$4,165,600 |
$0 |
0.00 % |
New Holding |
80,000 |
100.00 |
$0 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
30,000 |
$2,280,900 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 |
$0 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
70,000 |
$1,488,900 |
$0 |
0.00 % |
New Holding |
70,000 |
100.00 |
$0 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
85,000 |
$7,013,350 |
$0 |
0.00 % |
New Holding |
85,000 |
100.00 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
127,100 |
$2,610,634 |
$0 |
0.00 % |
Sold Some |
-700 |
-0.54 |
$0 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
40,000 |
$2,682,400 |
$0 |
0.00 % |
New Holding |
40,000 |
100.00 |
$0 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
22,200 |
$2,094,348 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-5.12 |
$0 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
61,800 |
$1,440,558 |
$0 |
0.00 % |
Sold Some |
-20,000 |
-24.44 |
$0 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
25,000 |
$213,000 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 |
$0 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
None |
- |
- |
- % |
Sold All |
-39,800 |
-100.00 |
$0 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
20,000 |
$888,800 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
76,000 |
$1,894,680 |
$0 |
0.00 % |
Sold Some |
-900 |
-1.17 |
$0 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
24,200 |
$1,181,202 |
$0 |
0.00 % |
Sold Some |
-200 |
-0.81 |
$0 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
99,200 |
$1,515,776 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-1.19 |
$0 |
| Ev3 Inc (EVVV) |
US |
EVVV |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-91,000 |
-100.00 |
$0 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
35,000 |
$2,800,350 |
$0 |
0.00 % |
New Holding |
35,000 |
100.00 |
$0 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
141,400 |
$4,823,154 |
$0 |
0.00 % |
Added More |
49,100 |
53.19 |
$0 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
172,285 |
$3,306,149 |
$0 |
0.00 % |
Added More |
60,500 |
54.12 |
$0 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
100,000 |
$2,810,000 |
$0 |
0.00 % |
New Holding |
100,000 |
100.00 |
$0 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
30,000 |
$1,985,400 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 |
$0 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
130,100 |
$2,072,493 |
$0 |
0.00 % |
Added More |
24,600 |
23.31 |
$0 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
15,500 |
$816,540 |
$0 |
0.00 % |
Sold Some |
-37,000 |
-70.47 |
$0 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
25,000 |
$2,617,750 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 |
$0 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
102,500 |
$2,277,550 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-1.15 |
$0 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
324,550 |
$7,422,459 |
$0 |
0.00 % |
Added More |
224,600 |
224.71 |
$0 |
| Intermune Inc (ITMN) |
US |
ITMN |
Medical-Biomedical ... |
99,100 |
$1,879,927 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-1.19 |
$0 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
10,000 |
$638,900 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 |
$0 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
284,300 |
$4,793,298 |
$0 |
0.00 % |
Sold Some |
-43,400 |
-13.24 |
$0 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
40,000 |
$2,817,200 |
$0 |
0.00 % |
New Holding |
40,000 |
100.00 |
$0 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
20,000 |
$1,088,800 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
10,000 |
$616,800 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 |
$0 |
| Knot Inc (KNOT) |
US |
KNOT |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-206,500 |
-100.00 |
$0 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
44,400 |
|
|
% |
Sold Some |
-6,200 |
-12.25 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
30,000 |
$1,399,500 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 |
$0 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
20,000 |
$2,328,800 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Manhattan Assocs (MANH) |
US |
MANH |
Computer Services |
115,207 |
$2,823,724 |
$0 |
0.00 % |
New Holding |
115,207 |
100.00 |
$0 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
70,000 |
$3,154,900 |
$0 |
0.00 % |
New Holding |
70,000 |
100.00 |
$0 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
25,000 |
$385,000 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 |
$0 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
158,550 |
|
|
% |
Added More |
8,800 |
5.87 |
|
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-117,800 |
-100.00 |
$0 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
104,100 |
$2,569,188 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-1.13 |
$0 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
120,000 |
$3,274,800 |
$0 |
0.00 % |
Added More |
52,100 |
76.73 |
$0 |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
195,100 |
$4,397,554 |
$0 |
0.00 % |
Sold Some |
-29,000 |
-12.94 |
$0 |
| Modine Mfg Co (MOD) |
US |
MOD |
Auto/Trk Prts&Equi ... |
8,600 |
$136,052 |
$0 |
0.00 % |
New Holding |
8,600 |
100.00 |
$0 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
58,300 |
$1,344,398 |
$0 |
0.00 % |
Sold Some |
-13,000 |
-18.23 |
$0 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
60,500 |
$1,182,170 |
$0 |
0.00 % |
Sold Some |
-9,900 |
-14.06 |
$0 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-144,400 |
-100.00 |
$0 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
84,050 |
$2,713,134 |
$0 |
0.00 % |
New Holding |
84,050 |
100.00 |
$0 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
166,000 |
$4,229,680 |
$0 |
0.00 % |
Added More |
10,900 |
7.02 |
$0 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
148,700 |
$3,570,287 |
$0 |
0.00 % |
Added More |
25,200 |
20.40 |
$0 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
20,000 |
$1,377,000 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
25,000 |
$842,500 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 |
$0 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
80,300 |
$1,760,979 |
$0 |
0.00 % |
Sold Some |
-28,200 |
-25.99 |
$0 |
| Orthovita Inc (VITA) |
US |
VITA |
Diagnostic Kits |
371,265 |
$1,132,358 |
$0 |
0.00 % |
Added More |
125,665 |
51.16 |
$0 |
| Packeteer Inc (PKTR) |
US |
PKTR |
Enterprise Softwar ... |
523,600 |
|
|
% |
Added More |
194,000 |
58.85 |
|
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
50,000 |
$1,421,000 |
$0 |
0.00 % |
New Holding |
50,000 |
100.00 |
$0 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
25,000 |
$1,712,000 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 |
$0 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
99,800 |
$4,071,840 |
$0 |
0.00 % |
New Holding |
99,800 |
100.00 |
$0 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
100,000 |
$3,406,000 |
$0 |
0.00 % |
New Holding |
100,000 |
100.00 |
$0 |
| Qiagen N V (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
157,300 |
$3,328,468 |
$0 |
0.00 % |
Sold Some |
-37,700 |
-19.33 |
$0 |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-79,351 |
-100.00 |
$0 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
184,600 |
$3,876,600 |
$0 |
0.00 % |
Sold Some |
-52,700 |
-22.20 |
$0 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
126,900 |
$1,834,974 |
$0 |
0.00 % |
Added More |
53,800 |
73.59 |
$0 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
143,000 |
$2,774,200 |
$0 |
0.00 % |
Added More |
28,500 |
24.89 |
$0 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
30,000 |
$2,826,600 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 |
$0 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
308,400 |
$4,561,236 |
$0 |
0.00 % |
Added More |
205,400 |
199.41 |
$0 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
40,000 |
$2,273,600 |
$0 |
0.00 % |
New Holding |
40,000 |
100.00 |
$0 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
90,400 |
$2,215,704 |
$0 |
0.00 % |
Sold Some |
-1,100 |
-1.20 |
$0 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
61,800 |
$2,091,930 |
$0 |
0.00 % |
New Holding |
61,800 |
100.00 |
$0 |
| Trinity Biotech Plc (TWU.DE) |
IE |
TWU.DE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-241,200 |
-100.00 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
25,000 |
$1,639,750 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 |
$0 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
32,200 |
$2,033,752 |
$0 |
0.00 % |
New Holding |
32,200 |
100.00 |
$0 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
20,000 |
$771,600 |
$0 |
0.00 % |
New Holding |
20,000 |
100.00 |
$0 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
10,000 |
$183,100 |
$0 |
0.00 % |
New Holding |
10,000 |
100.00 |
$0 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
35,000 |
$821,450 |
$0 |
0.00 % |
New Holding |
35,000 |
100.00 |
$0 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
25,000 |
$1,987,000 |
$0 |
0.00 % |
New Holding |
25,000 |
100.00 |
$0 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
113,500 |
$4,912,280 |
$0 |
0.00 % |
Added More |
7,500 |
7.07 |
$0 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
98,800 |
$1,914,744 |
$0 |
0.00 % |
Sold Some |
-39,800 |
-28.71 |
$0 |