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Industrials Portfolio

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-29 Current Value: $94,062,076 Total Performance: -10.71 %
 Family of: Fidelity Select Portfolios
 
Worst Move: Industrials Portfolio potentially lost $-385,108 on changes made with Fedex Corp (FDX) buying shares when price went down.
Best Move: Industrials Portfolio potentially made $83,331 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: Industrials Portfolio potentially saved $19,475,456 on changes made with Lehman Brothers Holdings Inc (LEM.BE) selling shares when price went down.
Missed Move: Industrials Portfolio potentially missed $-3,496,968 on changes made with Powerwave Technologies Inc(PWAV) selling shares when price went up.
 
 
   

Industrials Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -7,700 -100.00 $56,980
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -5,100 -100.00 $5,712
Absolute Software Corp (ALSWF.PK) CA ALSWF.PK Computer Software None - - - % Sold All -128,500 -100.00 $169,620
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -161,600 -100.00 $-184,224
Acme Packet Inc (APKT) US APKT Networking Product ... None - - - % Sold All -3,200 -100.00 $14,080
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -19,449 -100.00 $-3,695
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -456,300 -100.00 $-1,692,873
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 13,300 $532,665 $-107,065 -16.73 % New Holding 13,300 100.00 $-107,065
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -297,100 -100.00 $-781,373
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -148,200 -100.00 $38,532
Adva Ag Optical Networking (ADVOF.PK) DE ADVOF.PK Telecommunication ... None - - - % Sold All -355,399 -100.00 $319,859
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,000 -100.00 $13,370
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... None - - - % Sold All -450,000 -100.00 $661,500
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -25,800 -100.00 $-262,644
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment None - - - % Sold All -256,500 -100.00 $323,190
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 29,550 $1,125,855 $15,662 1.41 % Added More 2,300 8.44 $1,219
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies None - - - % Sold All -230,000 -100.00 $-809,600
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -360,000 -100.00 $1,789,200
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,200 -100.00 $12,612
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 167,700 $2,086,188 $-5,031 -0.24 % Sold Some -23,800 -12.42 $714
Allot Communications Ltd (ALLT) IL ALLT Telecom Services None - - - % Sold All -12,300 -100.00 $8,241
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -260,000 -100.00 $-756,600
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -52,700 -100.00 $73,780
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -621,400 -100.00 $1,895,270
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -20,000 -100.00 $198,800
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -900 -100.00 $6,561
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 14,350 $651,060 $-45,490 -6.53 % Added More 300 2.13 $-951
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -249,200 -100.00
Amr Corp (AAR) US AAR - None - - - % Sold All -27,500 -100.00 $126,225
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -403,800 -100.00 $-872,208
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -168,500 -100.00 $830,705
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -335,000 -100.00 $606,350
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -632,368 -100.00
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -289,100 -100.00 $3,078,915
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -5,300 -100.00 $6,519
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -23,000 -100.00 $0
Ashmore Group Plc (A1B.BE) GB A1B.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,293,900 -100.00 $1,889,094
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... None - - - % Sold All -400 -100.00 $-1,072
Audiocodes Ltd (AUDC) US AUDC Telecommunication ... None - - - % Sold All -445,190 -100.00 $106,846
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -1,800 -100.00 $6,786
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... None - - - % Sold All -407,900 -100.00 $-999,355
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -16,300 -100.00 $269,928
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 11,700 $486,603 $-81,315 -14.31 % New Holding 11,700 100.00 $-81,315
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -1,034,575 -100.00 $8,245,563
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -8,200 -100.00 $31,160
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -725,000 -100.00 $4,632,750
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -1,850,000 -100.00 $-2,072,000
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -5,800 -100.00 $3,248
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -414,350 -100.00 $563,516
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... None - - - % Sold All -11,800 -100.00 $71,508
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -1,230,000 -100.00 $8,204,100
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -36,300 -100.00 $134,673
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -198,600 -100.00 $-270,096
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -7,200 -100.00 $-1,872
Blinkx Plc (BLNKF.PK) GB BLNKF.PK Web Portals/Isp None - - - % Sold All -437,400 -100.00 $3,814,128
Bluebay Asset Management Plc (B9D.BE) GB B9D.BE Invest Mgmnt/Advis ... None - - - % Sold All -2,466,600 -100.00 $5,081,196
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -2,400,000 -100.00 $2,232,000
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... None - - - % Sold All -30,000 -100.00
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 18,130 $219,554 $-54,209 -19.80 % New Holding 18,130 100.00 $-54,209
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -41,864 -100.00 $303,095
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -132,250 -100.00 $39,675
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -258,300 -100.00 $-139,482
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -9,800 -100.00 $12,446
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 18,300 $958,371 $-188,490 -16.43 % Added More 600 3.38 $-6,180
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -14,300 -100.00 $-10,725
Carrier Access Corp (CACS) US CACS Wireless Equipment None - - - % Sold All -96,900 -100.00
Cascades Inc (CS6.F) CA CS6.F Paper&Related Prod ... None - - - % Sold All -42,800 -100.00 $33,812
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 23,000 $1,601,720 $-287,270 -15.20 % New Holding 23,000 100.00 $-287,270
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -106,400 -100.00 $559,664
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -109,500 -100.00 $1,016,160
Ceragon Networks Ltd (CRNT) IL CRNT Wireless Equipment None - - - % Sold All -4,100 -100.00 $4,674
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -30,800 -100.00 $162,932
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - None - - - % Sold All -436,284 -100.00 $113,434
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... None - - - % Sold All -101,000 -100.00 $53,530
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -15,000 -100.00 $128,250
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -111,438 -100.00 $1,296,024
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 13,900 $366,682 $-44,758 -10.87 % New Holding 13,900 100.00 $-44,758
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -1,374,131 -100.00 $3,284,173
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -11,700 -100.00 $111,150
Climate Exchange (CXCHF.PK) GB CXCHF.PK Investment Compani ... None - - - % Sold All -5,700 -100.00 $-1,425
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -10,700 -100.00 $1,310,322
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers None - - - % Sold All -248,865 -100.00 $0
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -548,400 -100.00 $2,374,572
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -1,028,410 -100.00 $257,103
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 4,600 $198,490 $-9,062 -4.36 % New Holding 4,600 100.00 $-9,062
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info None - - - % Sold All -100 -100.00 $-82
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 32,400 $1,218,564 $-211,248 -14.77 % Sold Some -3,200 -8.98 $20,864
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -902,600 -100.00 $3,736,764
Corrections Corp Amer (CXW) US CXW Private Correction ... 32,700 $868,839 $31,719 3.78 % Added More 10,100 44.69 $9,797
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -620,000 -100.00 $-570,400
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... None - - - % Sold All -3,400 -100.00 $-2,992
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -2,700 -100.00 $14,580
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... None - - - % Sold All -330,000 -100.00 $1,122,000
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... None - - - % Sold All -69,800 -100.00 $17,450
Cummins Inc (CMI) US CMI Engines-Internal C ... 38,100 $2,351,532 $161,163 7.35 % Added More 19,700 107.06 $83,331
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -200,900 -100.00 $162,729
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -32,800 -100.00 $165,640
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -169,566 -100.00 $1,110,657
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -9,300 -100.00 $164,889
Danaher Corp (DHR) US DHR Diversified Manufa ... 45,500 $3,470,740 $-72,345 -2.04 % Added More 2,200 5.08 $-3,498
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -37,200 -100.00 $155,868
Decode Genetics Inc (DCGN) US DCGN Medical-Biomedical ... None - - - % Sold All -700,000 -100.00 $266,000
Delta Air Lines Inc (DAL) US DAL Airlines 53,678 $265,706 $-176,601 -39.92 % Added More 16,800 45.55 $-55,272
Deltic Timber Corp (DEL) US DEL Forestry None - - - % Sold All -5,600 -100.00 $-4,816
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -25,000 -100.00 $40,500
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -224,200 -100.00 $6,782,050
Directed Electronics Inc (DEIX) US DEIX Distribution/Whole ... None - - - % Sold All -48,100 -100.00 $14,911
Divx Inc (DIVX) US DIVX Communications Sof ... None - - - % Sold All -500 -100.00 $205
Domtar Canada Paper Inc (UFX.TO) CA UFX.TO Paper&Related Prod ... None - - - % Sold All -58,500 -100.00 $84,240
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -98,100 -100.00 $133,416
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -12,600 -100.00 $2,268
Double Take Software (DBTK) US DBTK Computer Software None - - - % Sold All -12,200 -100.00 $-13,298
Dragonwave Inc (DRGNF.PK) CA DRGNF.PK Networking Product ... None - - - % Sold All -52,400 -100.00 $-95,368
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -100 -100.00 $75
Eaton Corp (ETN) US ETN Diversified Manufa ... 17,800 $1,481,138 $-87,754 -5.59 % Sold Some -2,600 -12.74 $12,818
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -812,900 -100.00 $3,479,212
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -70,000 -100.00 $203,000
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -19,000 -100.00 $35,340
Ectel Ltd (ECTX) IL ECTX Telecom Services None - - - % Sold All -2,790 -100.00 $1,004
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... None - - - % Sold All -802,730 -100.00 $4,543,452
Electronic Clearing House Inc (ECHO) US ECHO Data Processing/Mg ... None - - - % Sold All -345,874 -100.00
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -180,000 -100.00 $120,600
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -19,700 -100.00 $-985
Emerson Elec Co (EMR) US EMR Electric Products- ... 39,000 $1,900,470 $-170,820 -8.24 % Sold Some -12,700 -24.56 $55,626
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -465,600 -100.00 $540,096
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -5,300 -100.00 $7,950
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 27,200 $889,440 $-155,312 -14.86 % Sold Some -47,200 -63.44 $269,512
Equity Residential (EQR) US EQR Reits-Apartments None - - - % Sold All -70,900 -100.00 $326,140
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... None - - - % Sold All -6,701 -100.00 $7,639
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -480,400 -100.00 $-3,353,192
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -297,600 -100.00 $1,737,984
Fedex Corp (FDX) US FDX Transport-Services 32,900 $2,466,513 $-736,631 -22.99 % Added More 17,200 109.55 $-385,108
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 50,000 $851,500 $-216,000 -20.23 % Added More 12,200 32.27 $-52,704
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... None - - - % Sold All -376,000 -100.00 $3,760
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,900 $1,242,885 $-153,223 -10.97 % Added More 700 16.66 $-21,889
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -829,800 -100.00 $2,588,976
Flowserve Corp (FLS) US FLS Machinery-Pumps 15,400 $1,765,610 $-146,300 -7.65 % Sold Some -200 -1.28 $1,900
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -29,800 -100.00 $-716,094
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -5,400 -100.00 $-34,344
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... None - - - % Sold All -13,900 -100.00 $14,456
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -212,100 -100.00 $269,367
Foxconn International Holdingslim ... (FXCNF.PK) KY FXCNF.PK Telecommunication ... None - - - % Sold All -119,000 -100.00 $79,730
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -194,000 -100.00 $1,002,980
Fuel Tech Inc (FTEK) US FTEK Pollution Control 50,696 $941,425 $-391,880 -29.39 % Added More 6,000 13.42 $-46,380
Gameloft (GF3.BE) FR GF3.BE Entertainment Soft ... None - - - % Sold All -158,300 -100.00 $137,721
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -10,223 -100.00 $-2,760
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -272,900 -100.00 $2,510,680
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -15,400 -100.00 $210,210
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -29,700 -100.00 $211,761
General Elec Co (GE) US GE Diversified Manufa ... 311,401 $8,379,801 $-1,840,380 -18.00 % Sold Some -3,300 -1.04 $19,503
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... None - - - % Sold All -237,800 -100.00 $-311,518
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -7,400 -100.00 $21,904
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -125,700 -100.00 $257,685
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -238,300 -100.00 $3,286,157
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -231,800 -100.00 $4,976,746
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -11,100 -100.00 $34,965
Graphic Packaging Corp (GPK) US GPK Containers-Paper/P ... None - - - % Sold All -11,100 -100.00 $10,212
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services None - - - % Sold All -5,600 -100.00 $56
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -431,800 -100.00 $6,688,582
Gunns Limited (GNXLF.PK) AU GNXLF.PK Forestry None - - - % Sold All -81,916 -100.00 $73,724
Gyrus Group (GGYRF.PK) GB GGYRF.PK Medical Instrument ... None - - - % Sold All -572,661 -100.00
Haemonetics Corp Mass (HAE) US HAE Medical Products None - - - % Sold All -40,000 -100.00 $227,600
Hannstar Display Corp (6116.TW) US 6116.TW - None - - - % Sold All -1,960,704 -100.00 $215,677
Heartware Limited (HWRLF.PK) AU HWRLF.PK Heart Monitors None - - - % Sold All -3,947,483 -100.00 $-197,374
Helicos Biosciences Corp (HLCS) US HLCS Medical Instrument ... None - - - % Sold All -50,000 -100.00 $57,000
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 47,700 $327,699 $-265,689 -44.77 % Sold Some -5,800 -10.84 $32,306
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -400,000 -100.00 $648,000
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -18,600 -100.00 $130,944
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -25,000 -100.00 $209,000
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -463,700 -100.00 $3,162,434
Home Diagnostics Inc (HDIX) US HDIX Diagnostic Equipme ... None - - - % Sold All -100,000 -100.00 $-104,000
Home Properties Ab (HOPR.ST) SE HOPR.ST - None - - - % Sold All -33,100 -100.00 $26,149
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 102,200 $5,141,682 $-976,010 -15.95 % Added More 4,600 4.71 $-43,930
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 9,200 $296,884 $-19,964 -6.30 % New Holding 9,200 100.00 $-19,964
Ikanos Communications (IKAN) US IKAN Electronic Compo-S ... None - - - % Sold All -22,000 -100.00 $12,980
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 48,600 $2,293,920 $-263,412 -10.30 % Added More 5,300 12.24 $-28,726
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -284,600 -100.00 $-3,159,060
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -350,000 -100.00 $854,000
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... None - - - % Sold All -756,000 -100.00 $75,600
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -20,074 -100.00 $85,315
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -709,200 -100.00 $340,416
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 50,500 $1,850,825 $-298,455 -13.88 % Added More 18,300 56.83 $-108,153
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -4,500 -100.00 $22,005
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -73,700 -100.00 $288,904
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -600 -100.00 $24,402
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -655,000 -100.00 $3,419,100
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -65,000 -100.00 $3,608,150
Itron Inc (ITRI) US ITRI Electronic Measur ... 3,400 $328,338 $-9,622 -2.84 % Sold Some -7,600 -69.09 $21,508
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 32,300 $2,006,153 $72,675 3.75 % Added More 9,800 43.55 $22,050
Ixia (XXIA) US XXIA Networking Product ... None - - - % Sold All -173,537 -100.00 $5,206
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -34,000 -100.00 $280,160
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -655,505 -100.00 $1,409,336
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -565,500 -100.00 $1,770,015
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 75,600 $2,100,924 $-511,056 -19.56 % Added More 28,000 58.82 $-189,280
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - None - - - % Sold All -475,808 -100.00 $9,035,594
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -552,968 -100.00 $2,549,182
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... None - - - % Sold All -10,700 -100.00 $39,269
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - None - - - % Sold All -5,900 -100.00 $2,537
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -109,700 -100.00 $752,542
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -83,300 -100.00 $-81,634
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -100 -100.00 $305
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -60,000 -100.00 $28,800
Knight Transn Inc (KNX) US KNX Transport-Truck 37,200 $664,764 $34,968 5.55 % Added More 1,000 2.76 $940
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 34,818 $1,793,475 $-31,336 -1.71 % Added More 12,600 56.71 $-11,340
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... None - - - % Sold All -34,500 -100.00 $18,975
Lee And Man Paper Manufacturingli ... (LMPMF.PK) KY LMPMF.PK Paper&Related Prod ... None - - - % Sold All -19,600 -100.00 $8,428
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -948 -100.00 $21,956
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -790,400 -100.00 $19,475,456
Lennar Corp (LEN) US LEN Bldg-Residential/C ... None - - - % Sold All -74,900 -100.00 $659,869
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... None - - - % Sold All -26,400 -100.00 $110,352
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -223,600 -100.00 $87,204
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 43,900 $4,454,972 $-193,599 -4.16 % Added More 6,400 17.06 $-28,224
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... None - - - % Sold All -25,700 -100.00 $85,581
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -454,500 -100.00 $2,408,850
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -497,000 -100.00 $-124,250
Mannkind Corp (MNKD) US MNKD Therapeutics None - - - % Sold All -250,363 -100.00 $-140,203
Manpower Inc Wis (MAN) US MAN Human Resources 23,384 $1,302,489 $-287,623 -18.08 % Added More 14,384 159.82 $-176,923
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -7,100 -100.00 $94,856
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -445,080 -100.00 $-1,726,910
Masco (MAS) BE MAS Bldg Prod-Wood 83,510 $1,245,969 $-311,492 -20.00 % Sold Some -77,600 -48.16 $289,448
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... None - - - % Sold All -75,000 -100.00 $-485,250
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -146,900 -100.00 $2,973,256
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -6,900 -100.00
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -11,000 -100.00 $45,100
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -3,000,000 -100.00 $-1,290,000
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... None - - - % Sold All -100 -100.00 $183
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -110,000 -100.00 $288,200
Mercer Intl Inc (MERC) US MERC Paper&Related Prod ... None - - - % Sold All -6,000 -100.00 $-960
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -309,650 -100.00 $5,790,455
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... None - - - % Sold All -74,700 -100.00 $525,141
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -4,323,900 -100.00 $11,501,574
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... None - - - % Sold All -420,000 -100.00 $-1,444,800
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... None - - - % Sold All -1,132,596 -100.00 $-305,801
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... None - - - % Sold All -82,102 -100.00 $71,429
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... None - - - % Sold All -8,800 -100.00 $20,240
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -247,500 -100.00 $128,700
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -320,000 -100.00 $4,176,000
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -583,800 -100.00 $1,716,372
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 57,200 $1,162,876 $-134,992 -10.40 % Added More 6,500 12.82 $-15,340
Nanosphere Inc (NSPH) US NSPH Medical-Biomedical ... None - - - % Sold All -80,000 -100.00 $-48,000
Navistar Intl Corp (NAVZP.PK) US NAVZP.PK - None - - - % Sold All -15,900 -100.00 $-79,500
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -40,900 -100.00 $-161,555
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... None - - - % Sold All -6,200 -100.00 $-61,194
Neenah Paper Inc (NP) US NP Paper&Related Prod ... None - - - % Sold All -7,000 -100.00 $55,510
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -91,700 -100.00 $194,404
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -82,200 -100.00 $-82,200
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... None - - - % Sold All -98,000 -100.00 $475,300
Norbord Inc (QXP.F) CA QXP.F Bldg Prod-Wood None - - - % Sold All -45,800 -100.00 $6,870
Norfolk Southn Corp (NSC) US NSC Transport-Rail 37,500 $2,209,125 $-40,500 -1.80 % New Holding 37,500 100.00 $-40,500
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -85,000 -100.00 $114,750
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 16,030 $1,058,461 $-130,645 -10.98 % New Holding 16,030 100.00 $-130,645
Northstar Neuroscience Inc (NSTR) US NSTR Medical Products None - - - % Sold All -235,000 -100.00 $-23,500
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -10,900 -100.00 $23,217
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -234,600 -100.00 $1,339,566
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... None - - - % Sold All -101,600 -100.00 $-513,080
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -600 -100.00 $9,036
Omniture Inc (OMTR) US OMTR Computer Software None - - - %