| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
238,880 |
$19,635,936 |
$-2,771,008 |
-12.36 % |
Added More |
135,630 |
131.36 |
$-1,573,308 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
1,061,465 |
$19,944,927 |
$-6,835,835 |
-25.52 % |
Added More |
69,455 |
7.00 |
$-447,290 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
506,827 |
$17,703,467 |
$-1,763,758 |
-9.06 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
135,557 |
$12,562,067 |
$-1,706,663 |
-11.96 % |
Sold Some |
-12,090 |
-8.18 |
$152,213 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
9,131,990 |
$25,569,572 |
$-5,753,154 |
-18.36 % |
No Change |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
478,865 |
$17,454,629 |
$-1,699,971 |
-8.87 % |
No Change |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
325,590 |
$11,467,280 |
$-4,203,367 |
-26.82 % |
New Holding |
325,590 |
100.00 |
$-4,203,367 |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
3,678,000 |
$12,873,000 |
$-1,839,000 |
-12.50 % |
Added More |
1,483,000 |
67.56 |
$-741,500 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
2,833,820 |
$14,764,202 |
$-16,691,200 |
-53.06 % |
Added More |
701,575 |
32.90 |
$-4,132,277 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
895,073 |
$46,633,303 |
$-3,490,785 |
-6.96 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-256,350 |
-100.00 |
$3,952,917 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
59,930 |
$12,702,164 |
$-6,475,437 |
-33.76 % |
Added More |
8,010 |
15.42 |
$-865,481 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
880,010 |
$9,935,313 |
$-19,527,422 |
-66.27 % |
No Change |
- |
- |
- |
| Con-Way Inc (CNW) |
US |
CNW |
Transport-Truck |
327,430 |
$9,158,217 |
$-5,232,331 |
-36.35 % |
New Holding |
327,430 |
100.00 |
$-5,232,331 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
826,913 |
$10,311,605 |
$-16,033,843 |
-60.86 % |
No Change |
- |
- |
- |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
1,651,035 |
$23,230,062 |
$-21,628,559 |
-48.21 % |
Added More |
107,930 |
6.99 |
$-1,413,883 |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
1,609,320 |
$12,069,900 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
1,680,205 |
$6,267,165 |
$-26,530,437 |
-80.89 % |
No Change |
- |
- |
- |
| Elan Corp Plc (ELN) |
IE |
ELN |
Medical-Drugs |
139,545 |
$874,947 |
$-524,689 |
-37.48 % |
New Holding |
139,545 |
100.00 |
$-524,689 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
340,705 |
$6,493,837 |
$-5,771,543 |
-47.05 % |
No Change |
- |
- |
- |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
534,735 |
$23,218,194 |
$-20,544,519 |
-46.94 % |
Added More |
199,220 |
59.37 |
$-7,654,032 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
121,970 |
$10,369,889 |
$24,394 |
0.23 % |
Sold Some |
-116,255 |
-48.80 |
$-23,251 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
803,940 |
$20,460,273 |
$-5,876,801 |
-22.31 % |
No Change |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
449,256 |
$20,400,715 |
$-9,119,897 |
-30.89 % |
No Change |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
2,801,100 |
$12,464,895 |
$-7,983,135 |
-39.04 % |
Added More |
818,600 |
41.29 |
$-2,333,010 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
358,795 |
$11,994,517 |
$-509,489 |
-4.07 % |
New Holding |
358,795 |
100.00 |
$-509,489 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
520,930 |
$9,090,229 |
$-15,591,435 |
-63.17 % |
Sold Some |
-28,150 |
-5.12 |
$842,530 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
365,097 |
$16,352,695 |
$857,978 |
5.53 % |
No Change |
- |
- |
- |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
324,247 |
$11,728,014 |
$-2,467,520 |
-17.38 % |
No Change |
- |
- |
- |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
649,310 |
$13,934,193 |
$-8,454,016 |
-37.76 % |
Added More |
166,855 |
34.58 |
$-2,172,452 |
| Hang Lung Properties Ltd (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
5,693,000 |
$60,061,150 |
$4,839,050 |
8.76 % |
Added More |
1,431,000 |
33.57 |
$1,216,350 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
213,635 |
$5,417,784 |
$-3,215,207 |
-37.24 % |
Sold Some |
-220,655 |
-50.80 |
$3,320,858 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
236,775 |
$12,795,321 |
$-5,225,624 |
-28.99 % |
No Change |
- |
- |
- |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-228,105 |
-100.00 |
$2,141,906 |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
1,681,672 |
$36,542,733 |
$-3,632,412 |
-9.04 % |
Added More |
147,050 |
9.58 |
$-317,628 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
397,310 |
$9,467,897 |
$-5,856,349 |
-38.21 % |
Added More |
248,490 |
166.97 |
$-3,662,743 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
841,835 |
$15,834,916 |
$-10,194,622 |
-39.16 % |
Added More |
48,800 |
6.15 |
$-590,968 |
| Ks Ag (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
344,252 |
$15,326,099 |
$-7,308,470 |
-32.28 % |
Added More |
272,334 |
378.67 |
$-5,781,651 |
| Landstar System Inc (LSTR) |
US |
LSTR |
Transport-Truck |
327,920 |
$10,539,349 |
$-3,331,667 |
-24.01 % |
No Change |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
8,976,755 |
$17,953,510 |
$-4,039,540 |
-18.36 % |
Added More |
4,401,155 |
96.18 |
$-1,980,520 |
| Marvel Entertainment Inc (MVL) |
US |
MVL |
Toys |
None |
- |
- |
- % |
Sold All |
-205,177 |
-100.00 |
$738,637 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,363,635 |
-100.00 |
$3,859,087 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
1,473,275 |
$20,139,669 |
$-6,423,479 |
-24.18 % |
Added More |
227,355 |
18.24 |
$-991,268 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
188,340 |
$15,490,965 |
$-2,600,975 |
-14.37 % |
Added More |
44,180 |
30.64 |
$-610,126 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
1,070,455 |
$20,863,168 |
$-4,742,116 |
-18.52 % |
New Holding |
1,070,455 |
100.00 |
$-4,742,116 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
160,830 |
$8,147,648 |
$-2,647,262 |
-24.52 % |
Added More |
46,310 |
40.43 |
$-762,263 |
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
856,369 |
$13,213,774 |
$-6,182,984 |
-31.87 % |
Added More |
112,299 |
15.09 |
$-810,799 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
1,210,350 |
$1,924,457 |
$-14,415,269 |
-88.22 % |
Added More |
142,475 |
13.34 |
$-1,696,877 |
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-426,665 |
-100.00 |
$6,203,709 |
| Nordex Ag (NRDXF.PK) |
DE |
NRDXF.PK |
Energy-Alternate S ... |
312,775 |
$4,050,436 |
$-4,081,714 |
-50.19 % |
New Holding |
312,775 |
100.00 |
$-4,081,714 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
1,085,780 |
$12,345,319 |
$-17,763,361 |
-58.99 % |
Added More |
146,370 |
15.58 |
$-2,394,613 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
590,790 |
$13,995,815 |
$76,803 |
0.55 % |
Sold Some |
-29,175 |
-4.70 |
$-3,793 |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
705,385 |
$14,262,885 |
$-6,150,957 |
-30.13 % |
Added More |
5,555 |
0.79 |
$-48,440 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
307,710 |
$8,465,102 |
$-1,990,884 |
-19.04 % |
New Holding |
307,710 |
100.00 |
$-1,990,884 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
475,936 |
$13,449,951 |
$-2,160,749 |
-13.84 % |
No Change |
- |
- |
- |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
596,924 |
$18,576,275 |
$-13,478,544 |
-42.04 % |
Added More |
209,675 |
54.14 |
$-4,734,462 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,231,335 |
-100.00 |
$1,255,962 |
| Polytec Asset Holdings Ltd (PYTFF.PK) |
KY |
PYTFF.PK |
Diversified Operat ... |
35,394,279 |
$2,123,657 |
$-5,663,085 |
-72.72 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
228,655 |
$14,336,669 |
$-3,438,971 |
-19.34 % |
Added More |
123,125 |
116.67 |
$-1,851,800 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
606,570 |
$27,762,709 |
$-5,446,999 |
-16.40 % |
New Holding |
606,570 |
100.00 |
$-5,446,999 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
940,291 |
$24,692,042 |
$3,864,596 |
18.55 % |
Added More |
72,935 |
8.40 |
$299,763 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
259,745 |
$2,301,341 |
$-2,392,251 |
-50.96 % |
No Change |
- |
- |
- |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
1,087,765 |
$8,560,711 |
$-5,090,740 |
-37.29 % |
No Change |
- |
- |
- |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
450,730 |
$18,479,930 |
$-3,434,563 |
-15.67 % |
No Change |
- |
- |
- |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
503,110 |
$13,287,135 |
$-5,740,485 |
-30.16 % |
Added More |
33,500 |
7.13 |
$-382,235 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
796,200 |
$13,822,032 |
$-3,487,356 |
-20.14 % |
No Change |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
658,955 |
$22,542,851 |
$-10,404,899 |
-31.58 % |
No Change |
- |
- |
- |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts And ... |
975,920 |
$3,201,018 |
$-7,163,253 |
-69.11 % |
Added More |
531,065 |
119.37 |
$-3,898,017 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
499,274 |
$17,814,096 |
$-8,632,447 |
-32.64 % |
No Change |
- |
- |
- |
| Thor Industries Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-363,895 |
-100.00 |
$3,460,641 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
823,785 |
$16,772,263 |
$-4,621,434 |
-21.60 % |
Sold Some |
-59,190 |
-6.70 |
$332,056 |
| Vallourec (VLOUF.PK) |
US |
VLOUF.PK |
Steel Pipe And Tub ... |
46,924 |
$4,903,558 |
$-4,340,470 |
-46.95 % |
New Holding |
46,924 |
100.00 |
$-4,340,470 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
212,020 |
|
|
% |
New Holding |
212,020 |
100.00 |
|