| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
49,240 |
$2,238,943 |
$-53,179 |
-2.32 % |
Sold Some |
-35,109 |
-41.62 |
$37,918 |
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-58,956 |
-100.00 |
$472,238 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
319,950 |
$9,620,897 |
$921,456 |
10.59 % |
Added More |
83,798 |
35.48 |
$241,338 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
60,942 |
$2,056,183 |
$159,668 |
8.41 % |
Added More |
663 |
1.09 |
$1,737 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-17,370 |
-100.00 |
$212,783 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
71,443 |
$4,309,442 |
$-488,670 |
-10.18 % |
New Holding |
71,443 |
100.00 |
$-488,670 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
207,094 |
$10,826,874 |
$-3,907,864 |
-26.52 % |
Added More |
66,754 |
47.56 |
$-1,259,648 |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
38,880 |
$3,787,690 |
$-46,267 |
-1.20 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
67,800 |
$2,260,452 |
$-155,262 |
-6.42 % |
New Holding |
67,800 |
100.00 |
$-155,262 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
75,753 |
$5,854,192 |
$653,748 |
12.57 % |
Added More |
5,260 |
7.46 |
$45,394 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
80,020 |
$3,773,743 |
$-611,353 |
-13.94 % |
Added More |
50,193 |
168.28 |
$-383,475 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
65,790 |
$3,492,133 |
$-248,028 |
-6.63 % |
No Change |
- |
- |
- |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
29,839 |
$2,931,085 |
$-327,931 |
-10.06 % |
Added More |
2,777 |
10.26 |
$-30,519 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
116,140 |
$2,531,852 |
$72,007 |
2.92 % |
New Holding |
116,140 |
100.00 |
$72,007 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-17,665 |
-100.00 |
$180,183 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
76,615 |
$3,809,298 |
$90,406 |
2.43 % |
No Change |
- |
- |
- |
| Annaly Capital Management Inc (NLY) |
US |
NLY |
Reits-Mortgage |
35,298 |
$555,944 |
$-31,415 |
-5.34 % |
New Holding |
35,298 |
100.00 |
$-31,415 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
11,936 |
$1,984,479 |
$-104,917 |
-5.02 % |
Sold Some |
-16,590 |
-58.15 |
$145,826 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
124,051 |
$1,602,739 |
$-86,836 |
-5.13 % |
New Holding |
124,051 |
100.00 |
$-86,836 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
33,690 |
$2,196,925 |
$-29,310 |
-1.31 % |
New Holding |
33,690 |
100.00 |
$-29,310 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
93,330 |
$2,924,962 |
$428,385 |
17.15 % |
Added More |
26,190 |
39.00 |
$120,212 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
73,083 |
$2,402,238 |
$-5,847 |
-0.24 % |
Sold Some |
-11,765 |
-13.86 |
$941 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
293,538 |
$7,951,944 |
$-3,595,841 |
-31.13 % |
Sold Some |
-56,402 |
-16.11 |
$690,925 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
225,170 |
$6,975,767 |
$-628,224 |
-8.26 % |
Added More |
154,379 |
218.07 |
$-430,717 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
36,010 |
$7,862,423 |
$647,100 |
8.96 % |
Added More |
27,559 |
326.10 |
$495,235 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
31,800 |
$1,394,430 |
$-173,628 |
-11.07 % |
New Holding |
31,800 |
100.00 |
$-173,628 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
21,520 |
$2,137,366 |
$-294,394 |
-12.10 % |
No Change |
- |
- |
- |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-73,710 |
-100.00 |
$966,338 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
33,908 |
$1,641,147 |
$-4,069 |
-0.24 % |
Added More |
13,155 |
63.38 |
$-1,579 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
88,720 |
$1,427,505 |
$-360,203 |
-20.14 % |
Added More |
31,130 |
54.05 |
$-126,388 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-37,655 |
-100.00 |
$-280,530 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
17,100 |
$1,070,973 |
$-142,272 |
-11.72 % |
New Holding |
17,100 |
100.00 |
$-142,272 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-100,960 |
-100.00 |
$1,124,694 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
39,960 |
$1,097,701 |
$-198,601 |
-15.32 % |
Sold Some |
-58,300 |
-59.33 |
$289,751 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-69,850 |
-100.00 |
$568,579 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-20,366 |
-100.00 |
$186,960 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
82,441 |
$6,466,672 |
$-63,480 |
-0.97 % |
Added More |
48,211 |
140.84 |
$-37,122 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
24,300 |
$1,900,503 |
$-196,830 |
-9.38 % |
New Holding |
24,300 |
100.00 |
$-196,830 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
18,197 |
$2,161,804 |
$-70,058 |
-3.13 % |
Sold Some |
-1,881 |
-9.36 |
$7,242 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-99,368 |
-100.00 |
$-448,150 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
32,427 |
$2,840,281 |
$85,932 |
3.11 % |
New Holding |
32,427 |
100.00 |
$85,932 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
55,426 |
$547,609 |
$-39,352 |
-6.70 % |
Added More |
11,775 |
26.97 |
$-8,360 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
55,330 |
$1,993,540 |
$-150,498 |
-7.01 % |
Sold Some |
-35,550 |
-39.11 |
$96,696 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
30,965 |
$2,013,964 |
$95,992 |
5.00 % |
New Holding |
30,965 |
100.00 |
$95,992 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-22,210 |
-100.00 |
$-49,973 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-21,384 |
-100.00 |
$378,711 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
55,900 |
$2,235,441 |
$76,583 |
3.54 % |
No Change |
- |
- |
- |
| Devry Inc (DV) |
US |
DV |
Schools |
31,699 |
$1,743,445 |
$-110,947 |
-5.98 % |
New Holding |
31,699 |
100.00 |
$-110,947 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
22,240 |
$2,593,406 |
$-250,645 |
-8.81 % |
Sold Some |
-9,710 |
-30.39 |
$109,432 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
43,140 |
$734,243 |
$-461,167 |
-38.57 % |
New Holding |
43,140 |
100.00 |
$-461,167 |
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-199,295 |
-100.00 |
$-267,055 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-16,355 |
-100.00 |
$48,901 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-72,040 |
-100.00 |
$188,024 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
26,260 |
$2,433,514 |
$66,963 |
2.82 % |
Sold Some |
-6,809 |
-20.59 |
$-17,363 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
206,596 |
$13,513,444 |
$-1,251,972 |
-8.47 % |
Sold Some |
-10,629 |
-4.89 |
$64,412 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
34,445 |
$8,946,055 |
$-868,014 |
-8.84 % |
Sold Some |
-14,010 |
-28.91 |
$353,052 |
| Flotek Inds Inc (FTK) |
US |
FTK |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-43,339 |
-100.00 |
$68,476 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
129,453 |
$17,296,215 |
$1,224,625 |
7.61 % |
Added More |
23,723 |
22.43 |
$224,420 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
103,510 |
$5,872,122 |
$-988,521 |
-14.40 % |
Added More |
48,812 |
89.23 |
$-466,155 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
124,630 |
$2,235,862 |
$624,396 |
38.74 % |
Sold Some |
-189,146 |
-60.28 |
$-947,621 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
144,862 |
$10,389,503 |
$1,060,390 |
11.36 % |
Added More |
77,464 |
114.93 |
$567,036 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
28,198 |
$258,012 |
$-64,855 |
-20.08 % |
Sold Some |
-7,103 |
-20.12 |
$16,337 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-22,346 |
-100.00 |
$479,098 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
155,251 |
$5,106,205 |
$-839,908 |
-14.12 % |
Sold Some |
-16,549 |
-9.63 |
$89,530 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
45,840 |
$2,467,109 |
$-216,823 |
-8.07 % |
Sold Some |
-8,270 |
-15.28 |
$39,117 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
33,204 |
$1,897,941 |
$141,117 |
8.03 % |
New Holding |
33,204 |
100.00 |
$141,117 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
28,400 |
$672,512 |
$-178,352 |
-20.96 % |
No Change |
- |
- |
- |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
168,630 |
$3,111,224 |
$-155,140 |
-4.74 % |
New Holding |
168,630 |
100.00 |
$-155,140 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
30,710 |
$1,346,941 |
$-125,297 |
-8.51 % |
New Holding |
30,710 |
100.00 |
$-125,297 |
| Hyundai Mipo Dockyard Co Ltd (010620.KS) |
KR |
010620.KS |
- |
None |
- |
- |
- % |
Sold All |
-4,448 |
-100.00 |
$64,229 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
235,378 |
$3,721,326 |
$-30,599 |
-0.81 % |
New Holding |
235,378 |
100.00 |
$-30,599 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 |
$1,411,581 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
11,430 |
$3,784,816 |
$458,572 |
13.78 % |
No Change |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
50,775 |
$2,133,566 |
$-2,635,223 |
-55.25 % |
Added More |
6,749 |
15.32 |
$-350,273 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-13,886 |
-100.00 |
$44,713 |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
33,120 |
$1,048,910 |
$-447,451 |
-29.90 % |
Added More |
4,667 |
16.40 |
$-63,051 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
37,760 |
$2,572,966 |
$-214,477 |
-7.69 % |
New Holding |
37,760 |
100.00 |
$-214,477 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
161,865 |
$3,705,090 |
$-723,537 |
-16.33 % |
Sold Some |
-112,096 |
-40.91 |
$501,069 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
17,708 |
$922,941 |
$-384,441 |
-29.40 % |
Sold Some |
-12,184 |
-40.76 |
$264,515 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-85,846 |
-100.00 |
$912,543 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
89,770 |
$3,100,656 |
$-16,159 |
-0.51 % |
New Holding |
89,770 |
100.00 |
$-16,159 |
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
32,770 |
$1,635,551 |
$-161,228 |
-8.97 % |
Sold Some |
-8,930 |
-21.41 |
$43,936 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
139,746 |
$6,548,498 |
$-315,826 |
-4.60 % |
Added More |
66,690 |
91.28 |
$-150,719 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
113,301 |
$6,095,594 |
$-1,767,496 |
-22.47 % |
Added More |
7,317 |
6.90 |
$-114,145 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
30,520 |
$1,032,186 |
$-532,879 |
-34.04 % |
New Holding |
30,520 |
100.00 |
$-532,879 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
103,650 |
$3,254,610 |
$-568,002 |
-14.85 % |
New Holding |
103,650 |
100.00 |
$-568,002 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
92,947 |
$2,264,189 |
$-36,249 |
-1.57 % |
No Change |
- |
- |
- |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
105,041 |
$2,622,874 |
$11,555 |
0.44 % |
New Holding |
105,041 |
100.00 |
$11,555 |
| Millicom International Cellular S ... (MICC) |
SE |
MICC |
Cellular Telecom |
12,380 |
$986,315 |
$-352,211 |
-26.31 % |
Added More |
1,058 |
9.34 |
$-30,100 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
56,800 |
$3,229,080 |
$156,768 |
5.10 % |
Added More |
22,430 |
65.26 |
$61,907 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
80,174 |
$8,961,048 |
$67,346 |
0.75 % |
Added More |
9,789 |
13.90 |
$8,223 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
62,216 |
$7,574,798 |
$229,577 |
3.12 % |
Sold Some |
-4,956 |
-7.37 |
$-18,288 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-29,025 |
-100.00 |
$-556,409 |
| Nii Holdings (NIHD) |
US |
NIHD |
Cellular Telecom |
101,526 |
$5,324,023 |
$743,170 |
16.22 % |
Sold Some |
-88,117 |
-46.46 |
$-645,016 |
| Nintendo Ltd (NTDOY.PK) |
US |
NTDOY.PK |
Toys |
13,000 |
$860,600 |
$-48,100 |
-5.29 % |
Sold Some |
-6,600 |
-33.67 |
$24,420 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
71,250 |
$2,180,963 |
$-530,813 |
-19.57 % |
New Holding |
71,250 |
100.00 |
$-530,813 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
60,170 |
$2,208,841 |
$-444,656 |
-16.75 % |
Sold Some |
-30,480 |
-33.62 |
$225,247 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-70,420 |
-100.00 |
$295,764 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-244,444 |
-100.00 |
$2,072,885 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
66,530 |
$1,395,134 |
$-100,460 |
-6.71 % |
Added More |
15,500 |
30.37 |
$-23,405 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-100,078 |
-100.00 |
$403,314 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
48,133 |
$1,871,411 |
$160,764 |
9.39 % |
Sold Some |
-34,294 |
-41.60 |
$-114,542 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
26,741 |
$735,378 |
$58,830 |
8.69 % |
New Holding |
26,741 |
100.00 |
$58,830 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-46,150 |
-100.00 |
$107,991 |
| Pepsi Bottling Group Inc (PBG) |
US |
PBG |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-160,774 |
-100.00 |
$879,434 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-57,682 |
-100.00 |
$-118,248 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
61,851 |
$6,118,301 |
$-1,221,557 |
-16.64 % |
Sold Some |
-55,485 |
-47.28 |
$1,095,829 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
93,210 |
$5,522,693 |
$-25,167 |
-0.45 % |
No Change |
- |
- |
- |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-23,430 |
-100.00 |
$541,467 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
81,990 |
$1,050,292 |
$-81,170 |
-7.17 % |
New Holding |
81,990 |
100.00 |
$-81,170 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
36,180 |
$2,115,083 |
$-150,509 |
-6.64 % |
Sold Some |
-8,320 |
-18.69 |
$34,611 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
68,793 |
$1,245,841 |
$-540,713 |
-30.26 % |
Sold Some |
-56,403 |
-45.05 |
$443,328 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-61,463 |
-100.00 |
$-180,701 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-49,260 |
-100.00 |
$116,254 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-92,200 |
-100.00 |
$374,332 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-96,908 |
-100.00 |
$150,207 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
79,539 |
$4,778,703 |
$785,050 |
19.65 % |
Added More |
36,589 |
85.18 |
$361,133 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-10,870 |
-100.00 |
$10,327 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-84,245 |
-100.00 |
$236,728 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-37,420 |
-100.00 |
$92,802 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
74,650 |
$2,529,889 |
$-557,636 |
-18.06 % |
Added More |
17,320 |
30.21 |
$-129,380 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
24,970 |
$3,103,272 |
$288,404 |
10.24 % |
No Change |
- |
- |
- |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
42,600 |
$1,341,900 |
$-132,060 |
-8.95 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
42,930 |
$2,562,921 |
$269,171 |
11.73 % |
No Change |
- |
- |
- |
| Swedish Match (SWMAF.PK) |
CH |
SWMAF.PK |
Tobacco |
70,428 |
$1,345,175 |
$-137,335 |
-9.26 % |
New Holding |
70,428 |
100.00 |
$-137,335 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-41,666 |
-100.00 |
$-557,908 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-47,395 |
-100.00 |
$18,958 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
41,874 |
$1,911,129 |
$312,799 |
19.57 % |
Sold Some |
-8,281 |
-16.51 |
$-61,859 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
214,513 |
$12,536,140 |
$450,477 |
3.72 % |
Added More |
22,031 |
11.44 |
$46,265 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
35,510 |
$2,037,919 |
$-189,623 |
-8.51 % |
New Holding |
35,510 |
100.00 |
$-189,623 |
| Total (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
496,149,415 |
$37,632,933,128 |
$-3,760,812,566 |
-9.08 % |
Sold Some |
-74,526,172 |
-13.05 |
$564,908,384 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
37,827 |
$1,270,987 |
$-103,646 |
-7.53 % |
New Holding |
37,827 |
100.00 |
$-103,646 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
42,739 |
$1,646,734 |
$-61,972 |
-3.62 % |
Sold Some |
-5,673 |
-11.71 |
$8,226 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
46,667 |
$1,809,746 |
$14,933 |
0.83 % |
New Holding |
46,667 |
100.00 |
$14,933 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
21,430 |
$2,253,150 |
$410,599 |
22.28 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
209,746 |
$6,896,448 |
$-369,153 |
-5.08 % |
Added More |
144,953 |
223.71 |
$-255,117 |
| Ust Corp (UST) |
US |
UST |
Tobacco |
28,776 |
$1,536,638 |
$26,186 |
1.73 % |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
97,620 |
$3,307,366 |
$-228,431 |
-6.46 % |
Sold Some |
-32,940 |
-25.22 |
$77,080 |
| Vestas Wind Systems A S (VWSYF.PK) |
DK |
VWSYF.PK |
Energy-Alternate S ... |
42,300 |
$5,522,688 |
$947,943 |
20.72 % |
Added More |
21,670 |
105.04 |
$485,625 |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
65,408 |
$1,913,838 |
$-584,748 |
-23.40 % |
No Change |
- |
- |
- |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-43,900 |
-100.00 |
$-67,167 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
110,661 |
$4,000,395 |
$-4,752,890 |
-54.29 % |
Added More |
51,661 |
87.56 |
$-2,218,840 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
46,070 |
$855,059 |
$-49,756 |
-5.49 % |
New Holding |
46,070 |
100.00 |
$-49,756 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
138,182 |
$4,316,806 |
$-516,801 |
-10.69 % |
Sold Some |
-14,087 |
-9.25 |
$52,685 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
17,230 |
$1,719,726 |
$-162,134 |
-8.61 % |
Sold Some |
-10,520 |
-37.90 |
$98,993 |
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-112,930 |
-100.00 |
$513,832 |