| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
16,025 |
$495,173 |
$-33,492 |
-6.33 % |
Sold Some |
-12,555 |
-43.92 |
$26,240 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-13,265 |
-100.00 |
$74,417 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
7,400 |
$367,114 |
$-25,308 |
-6.44 % |
Sold Some |
-885 |
-10.68 |
$3,027 |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-5,860 |
-100.00 |
$64,929 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-14,035 |
-100.00 |
$71,157 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-12,675 |
-100.00 |
$21,421 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-3,495 |
-100.00 |
$59,031 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-8,075 |
-100.00 |
$64,439 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
12,500 |
$269,750 |
$-155,000 |
-36.49 % |
Sold Some |
-6,175 |
-33.06 |
$76,570 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
15,900 |
$572,559 |
$-47,541 |
-7.66 % |
New Holding |
15,900 |
100.00 |
$-47,541 |
| Burger King Hldgs Inc (BKC) |
US |
BKC |
Retail-Restaurants |
13,825 |
$356,270 |
$-42,996 |
-10.76 % |
New Holding |
13,825 |
100.00 |
$-42,996 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
10,475 |
$554,861 |
$-5,971 |
-1.06 % |
Sold Some |
-2,975 |
-22.11 |
$1,696 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-7,875 |
-100.00 |
$22,208 |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
5,325 |
$758,280 |
$31,151 |
4.28 % |
Added More |
750 |
16.39 |
$4,388 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-17,875 |
-100.00 |
$139,246 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
3,475 |
$325,156 |
$-46,669 |
-12.55 % |
New Holding |
3,475 |
100.00 |
$-46,669 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
785 |
$271,084 |
$-81,907 |
-23.20 % |
Sold Some |
-430 |
-35.39 |
$44,866 |
| Companhia Vale Do Rio Doce (RIO) |
US |
RIO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-19,555 |
-100.00 |
$167,782 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
4,455 |
$600,712 |
$-17,909 |
-2.89 % |
Sold Some |
-925 |
-17.19 |
$3,719 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
17,400 |
$462,318 |
$17,052 |
3.82 % |
Sold Some |
-5,630 |
-24.44 |
$-5,517 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
4,850 |
$405,218 |
$9,603 |
2.42 % |
New Holding |
4,850 |
100.00 |
$9,603 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
9,525 |
$546,354 |
$-101,346 |
-15.64 % |
New Holding |
9,525 |
100.00 |
$-101,346 |
| Devry Inc (DV) |
US |
DV |
Schools |
11,475 |
$636,863 |
$3,902 |
0.61 % |
Sold Some |
-2,450 |
-17.59 |
$-833 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
3,675 |
$486,092 |
$-29,069 |
-5.64 % |
Sold Some |
-700 |
-16.00 |
$5,537 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
17,205 |
$279,409 |
$-99,789 |
-26.31 % |
Added More |
675 |
4.08 |
$-3,915 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-7,880 |
-100.00 |
$55,948 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
6,600 |
$415,668 |
$-57,486 |
-12.14 % |
New Holding |
6,600 |
100.00 |
$-57,486 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
1,670 |
$423,596 |
$-32,615 |
-7.14 % |
Added More |
170 |
11.33 |
$-3,320 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-13,670 |
-100.00 |
$151,190 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
6,275 |
$409,381 |
$-65,762 |
-13.84 % |
Added More |
1,180 |
23.15 |
$-12,366 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
9,825 |
$381,014 |
$-113,086 |
-22.88 % |
Sold Some |
-5,210 |
-34.65 |
$59,967 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
595 |
$319,515 |
$-18,588 |
-5.49 % |
Sold Some |
-330 |
-35.67 |
$10,309 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
14,125 |
$509,348 |
$-16,809 |
-3.19 % |
Added More |
1,440 |
11.35 |
$-1,714 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-8,555 |
-100.00 |
$50,218 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 |
$24,779 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
11,175 |
$241,380 |
$-28,496 |
-10.55 % |
Sold Some |
-1,650 |
-12.86 |
$4,208 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
33,475 |
$556,355 |
$-31,467 |
-5.35 % |
New Holding |
33,475 |
100.00 |
$-31,467 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
1,825 |
$162,608 |
$22,302 |
15.89 % |
New Holding |
1,825 |
100.00 |
$22,302 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
1,440 |
$360,490 |
$-55,454 |
-13.33 % |
New Holding |
1,440 |
100.00 |
$-55,454 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
12,200 |
$282,674 |
$-40,138 |
-12.43 % |
Sold Some |
-14,135 |
-53.67 |
$46,504 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-6,700 |
-100.00 |
$45,292 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
5,925 |
$416,528 |
$-44,912 |
-9.73 % |
New Holding |
5,925 |
100.00 |
$-44,912 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
13,425 |
$305,419 |
$-70,347 |
-18.72 % |
Sold Some |
-2,375 |
-15.03 |
$12,445 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
12,975 |
$662,374 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
11,675 |
$321,997 |
$-140,567 |
-30.38 % |
Sold Some |
-2,165 |
-15.64 |
$26,067 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
3,575 |
$907,121 |
$-118,511 |
-11.55 % |
Sold Some |
-300 |
-7.74 |
$9,945 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
11,030 |
$510,910 |
$-18,200 |
-3.43 % |
Added More |
5,515 |
100.00 |
$-9,100 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
3,950 |
$217,092 |
$-55,972 |
-20.49 % |
Sold Some |
-3,325 |
-45.70 |
$47,115 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
19,550 |
$570,078 |
$-71,553 |
-11.15 % |
Added More |
9,775 |
100.00 |
$-35,777 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-9,975 |
-100.00 |
$57,057 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-9,610 |
-100.00 |
$-18,932 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
7,950 |
$563,417 |
$-23,532 |
-4.00 % |
New Holding |
7,950 |
100.00 |
$-23,532 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-3,375 |
-100.00 |
$83,363 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
11,775 |
$419,190 |
$-15,072 |
-3.47 % |
New Holding |
11,775 |
100.00 |
$-15,072 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
13,070 |
$549,724 |
$-122,727 |
-18.25 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
6,475 |
$323,944 |
$-55,879 |
-14.71 % |
Sold Some |
-3,575 |
-35.57 |
$30,852 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,625 |
-100.00 |
$105,075 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
13,370 |
$742,035 |
$-22,863 |
-2.98 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,950 |
$421,585 |
$-43,955 |
-9.44 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
18,875 |
$585,691 |
$-10,004 |
-1.67 % |
New Holding |
18,875 |
100.00 |
$-10,004 |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
None |
- |
- |
- % |
Sold All |
-4,658 |
-100.00 |
$67,914 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
15,825 |
|
|
% |
New Holding |
15,825 |
100.00 |
|