| Acadia Pharmaceuticals Inc (ACAD) |
US |
ACAD |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-770,988 |
-100.00 |
$3,438,606 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
99,946 |
$3,450,136 |
$1,199,352 |
53.28 % |
Sold Some |
-32,154 |
-24.34 |
$-385,848 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
475,800 |
$14,307,306 |
$1,370,304 |
10.59 % |
Added More |
3,500 |
0.74 |
$10,080 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-328,900 |
-100.00 |
$263,120 |
| Adva Ag Optical Networking (ADVOF.PK) |
DE |
ADVOF.PK |
Telecommunication ... |
703,356 |
$1,652,887 |
$-738,524 |
-30.88 % |
No Change |
- |
- |
- |
| Advanced Analog Technology Inc (3438.TW) |
TW |
3438.TW |
Semicon Compo-Intg ... |
580,390 |
|
|
% |
No Change |
- |
- |
- |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
1,021,900 |
$4,772,273 |
$-1,379,565 |
-22.42 % |
Sold Some |
-3,085,300 |
-75.11 |
$4,165,155 |
| Affymax Inc (AFFY) |
US |
AFFY |
Medical-Biomedical ... |
170,396 |
$3,285,235 |
$661,136 |
25.19 % |
Sold Some |
-13,500 |
-7.34 |
$-52,380 |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
575,100 |
$3,387,339 |
$-264,546 |
-7.24 % |
No Change |
- |
- |
- |
| Aixtron Ag (AXTMF.PK) |
DE |
AXTMF.PK |
Electronic Compo-S ... |
100,000 |
$1,210,000 |
$-335,000 |
-21.68 % |
New Holding |
100,000 |
100.00 |
$-335,000 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
449,600 |
$14,989,664 |
$-1,029,584 |
-6.42 % |
No Change |
- |
- |
- |
| Akorn Inc (AKRX) |
US |
AKRX |
Medical-Drugs |
2,829,695 |
$13,186,379 |
$84,891 |
0.64 % |
Sold Some |
-169,858 |
-5.66 |
$-5,096 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-702,400 |
-100.00 |
$-6,061,712 |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
938,500 |
$1,154,355 |
$-553,715 |
-32.41 % |
Sold Some |
-951,000 |
-50.33 |
$561,090 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
491,719 |
$7,415,123 |
$1,509,577 |
25.56 % |
Sold Some |
-498,760 |
-50.35 |
$-1,531,193 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-168,000 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-279,100 |
-100.00 |
$-1,624,362 |
| Alsius Corp (ALUS) |
US |
ALUS |
Medical Instrument ... |
328,800 |
$361,680 |
$-49,320 |
-12.00 % |
Sold Some |
-10,500 |
-3.09 |
$1,575 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-434,900 |
-100.00 |
$-269,638 |
| Altus Pharmaceuticals Inc (ALTU) |
US |
ALTU |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-157,988 |
-100.00 |
$-39,497 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
79,000 |
$2,943,540 |
$-165,900 |
-5.33 % |
Sold Some |
-6,300 |
-7.38 |
$13,230 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 |
$104,733 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
2,478,845 |
$133,659,322 |
$29,225,583 |
27.98 % |
Sold Some |
-1,992,835 |
-44.56 |
$-23,495,525 |
| Amis Hldgs Inc (AMIS) |
US |
AMIS |
Electronic Compo-S ... |
776,800 |
|
|
% |
No Change |
- |
- |
- |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
150,000 |
$7,372,500 |
$424,500 |
6.10 % |
No Change |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-745,192 |
-100.00 |
$-499,279 |
| Anpec Electronics Corporation (6138.TW) |
TW |
6138.TW |
Tools-Hand Held |
190,583 |
|
|
% |
No Change |
- |
- |
- |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
188,800 |
$8,518,656 |
$1,061,056 |
14.22 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
118,100 |
$19,635,306 |
$-1,038,099 |
-5.02 % |
Sold Some |
-1,007,900 |
-89.51 |
$8,859,441 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
802,200 |
$14,094,654 |
$-1,147,146 |
-7.52 % |
New Holding |
802,200 |
100.00 |
$-1,147,146 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
439,425 |
|
|
% |
Sold Some |
-1,318,275 |
-75.00 |
|
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-191,500 |
-100.00 |
$-239,375 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
790,700 |
$7,100,486 |
$1,557,679 |
28.10 % |
New Holding |
790,700 |
100.00 |
$1,557,679 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
164,500 |
$842,240 |
$-144,760 |
-14.66 % |
Added More |
143,000 |
665.11 |
$-125,840 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
492,105 |
$11,347,941 |
$-2,504,814 |
-18.08 % |
Added More |
283,882 |
136.33 |
$-1,444,959 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
1,500 |
$41,370 |
$5,445 |
15.15 % |
No Change |
- |
- |
- |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
120,000 |
$3,760,800 |
$550,800 |
17.15 % |
No Change |
- |
- |
- |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,777,022 |
-100.00 |
$568,647 |
| Audiocodes Ltd (AUDC) |
US |
AUDC |
Telecommunication ... |
805,900 |
$3,022,125 |
$48,354 |
1.62 % |
No Change |
- |
- |
- |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
143,400 |
$1,524,342 |
$-411,558 |
-21.25 % |
Added More |
100,000 |
230.41 |
$-287,000 |
| Autonomy Corp (AUTNF.PK) |
GB |
AUTNF.PK |
Enterprise Softwar ... |
475,000 |
$10,402,500 |
$2,660,000 |
34.35 % |
Sold Some |
-10,300 |
-2.12 |
$-57,680 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-998,604 |
-100.00 |
$-4,983,034 |
| Balda Ag (BALOF.PK) |
DE |
BALOF.PK |
Miscellaneous Manu ... |
255,800 |
$639,500 |
$-127,900 |
-16.66 % |
No Change |
- |
- |
- |
| Biodel Inc (BIOD) |
US |
BIOD |
Medical-Drugs |
1,500,084 |
$24,661,381 |
$4,215,236 |
20.61 % |
Added More |
322,172 |
27.35 |
$905,303 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
951,465 |
$67,915,572 |
$9,562,223 |
16.38 % |
Sold Some |
-241,355 |
-20.23 |
$-2,425,618 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-416,400 |
-100.00 |
$1,161,756 |
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
239,406 |
$6,463,962 |
$52,669 |
0.82 % |
Added More |
164,700 |
220.46 |
$36,234 |
| Blinkx Plc (BLNKF.PK) |
GB |
BLNKF.PK |
Web Portals/Isp |
500,000 |
$225,000 |
$-4,275,000 |
-95.00 % |
No Change |
- |
- |
- |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-137,100 |
-100.00 |
$792,438 |
| Brightpoint Inc (CELL) |
US |
CELL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-353,274 |
-100.00 |
$699,483 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
1,155,520 |
$30,320,845 |
$-323,546 |
-1.05 % |
Added More |
143,120 |
14.13 |
$-40,074 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-671,300 |
-100.00 |
$463,197 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-66,800 |
-100.00 |
$-190,380 |
| Catalyst Pharmaceutical Partners ... (CPRX) |
US |
CPRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-518,959 |
-100.00 |
$83,033 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
1,128,093 |
$18,151,016 |
$-4,580,058 |
-20.14 % |
Added More |
393,500 |
53.56 |
$-1,597,610 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
1,049,999 |
$73,972,430 |
$7,822,493 |
11.82 % |
Added More |
1,006,389 |
2307.70 |
$7,497,598 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
802,840 |
$58,302,241 |
$8,405,735 |
16.84 % |
No Change |
- |
- |
- |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
202,300 |
$5,650,239 |
$1,616,377 |
40.07 % |
Added More |
46,000 |
29.43 |
$367,540 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-96,800 |
| Chi Mei Optoelectronics Corporati ... (3009.TW) |
TW |
3009.TW |
- |
None |
- |
- |
- % |
Sold All |
-3,169,920 |
-100.00 |
$1,489,862 |
| Chunghwa Picture Tubes Ltd (2475.TW) |
US |
2475.TW |
- |
None |
- |
- |
- % |
Sold All |
-4,498,000 |
-100.00 |
$314,860 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-174,700 |
-100.00 |
$1,946,158 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
7,000,900 |
$155,209,953 |
$-23,383,006 |
-13.09 % |
Added More |
795,900 |
12.82 |
$-2,658,306 |
| Clinical Data Inc (CLDA) |
US |
CLDA |
Medical-Biomedical ... |
147,654 |
$2,462,869 |
$186,044 |
8.17 % |
Sold Some |
-19,500 |
-11.66 |
$-24,570 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
1,166,480 |
$5,844,065 |
$-8,830,254 |
-60.17 % |
Added More |
234,200 |
25.12 |
$-1,772,894 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
965,800 |
$14,631,870 |
$-2,028,180 |
-12.17 % |
Sold Some |
-38,100 |
-3.79 |
$80,010 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
342,500 |
$12,148,475 |
$530,875 |
4.56 % |
Added More |
264,300 |
337.97 |
$409,665 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
859,979 |
$17,302,777 |
$-5,512,465 |
-24.16 % |
New Holding |
859,979 |
100.00 |
$-5,512,465 |
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
313,400 |
$9,110,538 |
$2,764,188 |
43.55 % |
Sold Some |
-18,900 |
-5.68 |
$-166,698 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 |
$134,912 |
| Csr Limited (CSRLF.PK) |
AU |
CSRLF.PK |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-392,000 |
-100.00 |
$98,000 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
214,885 |
$4,929,462 |
$657,548 |
15.39 % |
Sold Some |
-31,500 |
-12.78 |
$-96,390 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
200,000 |
$6,158,000 |
$730,000 |
13.44 % |
New Holding |
200,000 |
100.00 |
$730,000 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
807,400 |
$21,283,064 |
$-1,259,544 |
-5.58 % |
New Holding |
807,400 |
100.00 |
$-1,259,544 |
| Cytokinetics Inc (CYTK) |
US |
CYTK |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-20,310 |
-100.00 |
$-31,684 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
30,700 |
$514,839 |
$-49,120 |
-8.70 % |
No Change |
- |
- |
- |
| Delta Networks Inc (RQR.BE) |
KY |
RQR.BE |
Networking Product ... |
4,418,000 |
$1,060,320 |
$-44,180 |
-4.00 % |
No Change |
- |
- |
- |
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
262,600 |
$1,536,210 |
$118,170 |
8.33 % |
Sold Some |
-20,900 |
-7.37 |
$-9,405 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
125,400 |
$3,294,258 |
$-136,686 |
-3.98 % |
No Change |
- |
- |
- |
| Elan Microelectronics Corporation (2458.TW) |
TW |
2458.TW |
- |
453,000 |
$620,610 |
$-244,620 |
-28.27 % |
No Change |
- |
- |
- |
| Ene Technology Inc (ENEYF.PK) |
TW |
ENEYF.PK |
Semicon Compo-Intg ... |
156,000 |
|
|
% |
No Change |
- |
- |
- |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-136,100 |
-100.00 |
$179,652 |
| Epistar Corporation (2448.TW) |
TW |
2448.TW |
- |
3,888,041 |
$8,670,331 |
$-1,944,021 |
-18.31 % |
Added More |
3,360,000 |
636.31 |
$-1,680,000 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-58,500 |
-100.00 |
$-149,175 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,698,400 |
-100.00 |
$-951,104 |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
863,500 |
$5,785,450 |
$-880,770 |
-13.21 % |
Sold Some |
-77,600 |
-8.24 |
$79,152 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
293,400 |
$9,107,136 |
$2,420,550 |
36.20 % |
Sold Some |
-1,334,900 |
-81.98 |
$-11,012,925 |
| Faraday Technology Corp (3035.TW) |
TW |
3035.TW |
- |
539,000 |
$1,045,660 |
$-97,020 |
-8.49 % |
No Change |
- |
- |
- |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
1,441,600 |
$2,119,152 |
$273,904 |
14.84 % |
Sold Some |
-639,600 |
-30.73 |
$-121,524 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
104,800 |
$27,218,656 |
$-2,640,960 |
-8.84 % |
Added More |
48,400 |
85.81 |
$-1,219,680 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-262,000 |
-100.00 |
$2,790,300 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
159,300 |
$2,596,590 |
$-600,561 |
-18.78 % |
New Holding |
159,300 |
100.00 |
$-600,561 |
| Formosa Epitaxy Incorporation (3061.TW) |
TW |
3061.TW |
- |
1,957,000 |
$1,839,580 |
$-410,970 |
-18.26 % |
Added More |
1,257,000 |
179.57 |
$-263,970 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-364,500 |
-100.00 |
$-1,826,145 |
| Foxconn International Holdingslim ... (FXCNF.PK) |
KY |
FXCNF.PK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-6,588,000 |
-100.00 |
$5,468,040 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-243,500 |
-100.00 |
$-411,515 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
1,946,539 |
$182,449,100 |
$50,220,706 |
37.98 % |
Sold Some |
-68,100 |
-3.38 |
$-1,756,980 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
401,870 |
$30,509,970 |
$1,876,733 |
6.55 % |
Added More |
347,300 |
636.43 |
$1,621,891 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,743,278 |
$91,870,751 |
$1,725,845 |
1.91 % |
Added More |
466,328 |
36.51 |
$461,665 |
| Global Digital Creationsholdings ... (GDC.BE) |
BM |
GDC.BE |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-11,602,000 |
-100.00 |
$0 |
| Global Mixed Mode Technology Inc (8081.TW) |
TW |
8081.TW |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-534,500 |
-100.00 |
|
| Global Unichip Corp (3443.TW) |
TW |
3443.TW |
- |
895,000 |
$7,392,700 |
$143,200 |
1.97 % |
No Change |
- |
- |
- |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-210,100 |
-100.00 |
$14,549,425 |
| Gtx Inc (GTXI) |
US |
GTXI |
Medical-Biomedical ... |
226,816 |
$4,184,755 |
$303,933 |
7.83 % |
Sold Some |
-18,000 |
-7.35 |
$-24,120 |
| Halozyme Therapeutics Inc (HALO) |
US |
HALO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-132,290 |
-100.00 |
$-380,995 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-48,900 |
-100.00 |
$-155,502 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
986,500 |
$43,682,220 |
$-3,511,940 |
-7.44 % |
Added More |
574,500 |
139.44 |
$-2,045,220 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
161,600 |
$5,841,840 |
$-833,856 |
-12.49 % |
Sold Some |
-64,700 |
-28.59 |
$333,852 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,396,353 |
-100.00 |
$-670,249 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
205,600 |
$9,432,928 |
$-26,728 |
-0.28 % |
Sold Some |
-87,000 |
-29.73 |
$11,310 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
721,605 |
$6,530,525 |
$-1,580,315 |
-19.48 % |
New Holding |
721,605 |
100.00 |
$-1,580,315 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-576,843 |
-100.00 |
$1,753,603 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
276,900 |
$2,918,526 |
$-512,265 |
-14.93 % |
Added More |
175,200 |
172.27 |
$-324,120 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
280,500 |
$5,107,905 |
$269,280 |
5.56 % |
Sold Some |
-25,500 |
-8.33 |
$-24,480 |
| Innolux Display Corporation (ILDA.IL) |
TW |
ILDA.IL |
Diversified Operat ... |
1,655,051 |
$9,400,690 |
$-364,111 |
-3.72 % |
No Change |
- |
- |
- |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
67,500 |
$1,636,875 |
$-184,950 |
-10.15 % |
New Holding |
67,500 |
100.00 |
$-184,950 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
260,600 |
$7,213,408 |
$46,908 |
0.65 % |
New Holding |
260,600 |
100.00 |
$46,908 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-434,300 |
-100.00 |
$-1,680,741 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
373,300 |
$5,789,883 |
$-2,855,745 |
-33.03 % |
Added More |
168,200 |
82.00 |
$-1,286,730 |
| Jazz Pharmaceuticals Inc (JAZZ) |
US |
JAZZ |
Medical-Drugs |
150,700 |
$1,014,211 |
$-342,089 |
-25.22 % |
Sold Some |
-16,500 |
-9.86 |
$37,455 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
644,500 |
$14,752,605 |
$-2,880,915 |
-16.33 % |
Sold Some |
-1,198,900 |
-65.03 |
$5,359,083 |
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
None |
- |
- |
- % |
Sold All |
-134,400 |
-100.00 |
$-197,568 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
46,500 |
$1,534,965 |
$-397,575 |
-20.57 % |
New Holding |
46,500 |
100.00 |
$-397,575 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
74,000 |
$3,777,700 |
$31,820 |
0.84 % |
Sold Some |
-9,800 |
-11.69 |
$-4,214 |
| Live Person Inc (LPSN) |
US |
LPSN |
Computer Services |
717,300 |
$2,029,959 |
$-401,688 |
-16.51 % |
No Change |
- |
- |
- |
| Loopnet Inc (LOOP) |
US |
LOOP |
Internet Content-I ... |
150,000 |
$1,608,000 |
$-46,500 |
-2.81 % |
No Change |
- |
- |
- |
| Ltx Corp (LTXX) |
US |
LTXX |
Semiconductor Equi ... |
953,485 |
$2,278,829 |
$-657,905 |
-22.40 % |
No Change |
- |
- |
- |
| Mannkind Corp (MNKD) |
US |
MNKD |
Therapeutics |
362,792 |
$1,062,981 |
$253,954 |
31.39 % |
Sold Some |
-28,800 |
-7.35 |
$-20,160 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
91,400 |
$3,360,778 |
$70,378 |
2.13 % |
Sold Some |
-12,200 |
-11.77 |
$-9,394 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
4,170,443 |
$62,931,985 |
$8,549,408 |
15.72 % |
Sold Some |
-550,300 |
-11.65 |
$-1,128,115 |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
171,056 |
$1,652,401 |
$427,640 |
34.91 % |
Added More |
25,000 |
17.11 |
$62,500 |
| Media Tek Inc (2454.TW) |
TW |
2454.TW |
- |
None |
- |
- |
- % |
Sold All |
-233,000 |
-100.00 |
$538,230 |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
32,736 |
$655,375 |
$145,675 |
28.58 % |
No Change |
- |
- |
- |
| Mellanox Technologies Ltd (MLNX) |
IL |
MLNX |
Electronic Compo-S ... |
411,800 |
$5,472,822 |
$-753,594 |
-12.10 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
38,300 |
$2,060,540 |
$-597,480 |
-22.47 % |
New Holding |
38,300 |
100.00 |
$-597,480 |
| Memsic Inc (MEMS) |
US |
MEMS |
Electronic Measur ... |
188,000 |
$579,040 |
$-909,920 |
-61.11 % |
New Holding |
188,000 |
100.00 |
$-909,920 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
99,700 |
$1,534,383 |
$531,401 |
52.98 % |
New Holding |
99,700 |
100.00 |
$531,401 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-268,600 |
-100.00 |
$40,290 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,343,581 |
-100.00 |
$-147,794 |
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
4,141,000 |
$3,644,080 |
$1,118,070 |
44.26 % |
Sold Some |
-200,000 |
-4.60 |
$-54,000 |
| Mingyuan Medicare Developmentco L ... (MGYNF.PK) |
BM |
MGYNF.PK |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-20,480,000 |
-100.00 |
$-819,200 |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$-101,500 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
93,800 |
$2,064,538 |
$224,182 |
12.18 % |
New Holding |
93,800 |
100.00 |
$224,182 |
| Motech Industries Inc (DLT1.BE) |
TW |
DLT1.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-574,741 |
-100.00 |
$120,696 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
209,499 |
$12,752,204 |
$4,016,096 |
45.97 % |
Sold Some |
-13,400 |
-6.01 |
$-256,878 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
83,600 |
$1,758,108 |
$3,344 |
0.19 % |
New Holding |
83,600 |
100.00 |
$3,344 |
| Neo Neon Holdings Limited (NNHLF.PK) |
KY |
NNHLF.PK |
Lighting Products& ... |
None |
- |
- |
- % |
Sold All |
-12,776,000 |
-100.00 |
$3,321,760 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-623,000 |
-100.00 |
$-242,970 |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
619,500 |
$7,706,580 |
$1,418,655 |
22.56 % |
Added More |
185,000 |
42.57 |
$423,650 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
30,902 |
$466,002 |
$-35,846 |
-7.14 % |
No Change |
- |
- |
- |
| Neurochem Inc (NEI.BE) |
CA |
NEI.BE |
Medical-Biomedical ... |
30,300 |
$52,419 |
$-7,878 |
-13.06 % |
No Change |
- |
- |
- |
| Neurocrine Biosciences Inc (NBIX) |
US |
NBIX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,506,420 |
-100.00 |
$903,852 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
241,800 |
$125,677,968 |
$-9,971,832 |
-7.35 % |
Added More |
80,700 |
50.09 |
$-3,328,068 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
489,562 |
$10,266,115 |
$-739,239 |
-6.71 % |
Added More |
189,362 |
63.07 |
$-285,937 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-544,400 |
-100.00 |
$2,193,932 |
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-79,000 |
-100.00 |
$-330,220 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-252,106 |
-100.00 |
$-842,034 |
| Opnext Inc (OPXT) |
US |
OPXT |
Telecommunication ... |
258,800 |
$1,369,052 |
$-152,692 |
-10.03 % |
New Holding |
258,800 |
100.00 |
$-152,692 |
| Optium Corp (O9H.BE) |
US |
O9H.BE |
Telecommunication ... |
197,300 |
$1,781,619 |
$293,977 |
19.76 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
766,900 |
$16,488,350 |
$-199,394 |
-1.19 % |
New Holding |
766,900 |
100.00 |
$-199,394 |
| Orexigen Therapeutics Inc (OREX) |
US |
OREX |
Medical-Biomedical ... |
242,874 |
$2,154,292 |
$-616,900 |
-22.26 % |
Sold Some |
-32,100 |
-11.67 |
$81,534 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
264,800 |
$13,218,816 |
$3,884,616 |
41.61 % |
Sold Some |
-498,000 |
-65.28 |
$-7,305,660 |
| Palm Inc (PALM) |
US |
PALM |
Computers |
438,800 |
$2,588,920 |
$0 |
0.00 % |
Added More |
15,100 |
3.56 |
$0 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
726,700 |
$7,935,564 |
$-1,685,944 |
-17.52 % |
Sold Some |
-590,200 |
-44.81 |
$1,369,264 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
850,900 |
$6,594,475 |
$-204,216 |
-3.00 % |
No Change |
- |
- |
- |
| Poniard Pharmaceuticals Inc (NX1A.BE) |
US |
NX1A.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-201,600 |
-100.00 |
$-100,800 |
| Powertech Technology Inc (PWT.IL) |
US |
PWT.IL |
S&L/Thrifts-Centra ... |
839,000 |
$6,166,650 |
$-377,550 |
-5.76 % |
New Holding |
839,000 |
100.00 |
$-377,550 |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
2,852,700 |
$12,009,867 |
$5,163,387 |
75.41 % |
Sold Some |
-61,900 |
-2.12 |
$-112,039 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-167,600 |
-100.00 |
$-601,684 |
| Qiagen N V (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-788,045 |
-100.00 |
$1,339,677 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
91,500 |
$4,101,030 |
$96,990 |
2.42 % |
Sold Some |
-432,800 |
-82.54 |
$-458,768 |
| Quidel Corp (QL1.BE) |
US |
QL1.BE |
Diagnostic Kits |
776,100 |
$14,326,806 |
$1,979,055 |
16.02 % |
Sold Some |
-220,350 |
-22.11 |
$-561,893 |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-575,200 |
-100.00 |
$701,744 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
364,700 |
$42,910,602 |
$-3,147,361 |
-6.83 % |
Sold Some |
-711,400 |
-66.10 |
$6,139,382 |
| Richtek Technology Corporation (RHTKF.PK) |
TW |
RHTKF.PK |
Semicon Compo-Intg ... |
1,282,500 |
$20,648,250 |
$0 |
0.00 % |
Sold Some |
-196,000 |
-13.25 |
$0 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
437,461 |
$6,347,559 |
$1,098,027 |
20.91 % |
No Change |
- |
- |
- |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
187,700 |
$3,110,189 |
$538,699 |
20.94 % |
Sold Some |
-164,600 |
-46.72 |
$-472,402 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
147,400 |
$9,520,566 |
$-347,864 |
-3.52 % |
No Change |
- |
- |
- |
| Samsung Electronics Co Ltd (SSNKF.PK) |
KR |
SSNKF.PK |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-5,363 |
-100.00 |
$0 |
| Sandvine Corporation (SNVNF.PK) |
CA |
SNVNF.PK |
Telecommunication ... |
5,128,000 |
$4,717,760 |
$-2,307,600 |
-32.84 % |
Added More |
2,155,700 |
72.52 |
$-970,065 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
279,302 |
$3,024,841 |
$-614,464 |
-16.88 % |
Added More |
137,000 |
96.27 |
$-301,400 |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-241,900 |
-100.00 |
$-1,403,020 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-133,600 |
-100.00 |
$712,088 |
| Seoul Semiconductor Co Ltd (046890.KS) |
KR |
046890.KS |
Electronic Compo-M ... |
70,000 |
|
|
% |
New Holding |
70,000 |
100.00 |
|
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
254,700 |
$5,560,101 |
$140,085 |
2.58 % |
Sold Some |
-20,200 |
-7.34 |
$-11,110 |
| Smith Micro Software Inc (SMSI) |
US |
SMSI |
Communications Sof ... |
1,233,582 |
$9,140,843 |
$-1,492,634 |
-14.03 % |
Added More |
38,200 |
3.19 |
$-46,222 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 |
$-519,176 |
| Solarworld Ag (SRWRF.PK) |
DE |
SRWRF.PK |
Energy-Alternate S ... |
400,900 |
$17,719,780 |
$-5,532,420 |
-23.79 % |
Added More |
84,500 |
26.70 |
$-1,166,100 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
5,978,879 |
$20,507,555 |
$-3,407,961 |
-14.25 % |
Added More |
1,359,102 |
29.41 |
$-774,688 |
| Starent Networks Corp (SN6.BE) |
US |
SN6.BE |
Networking Product ... |
1,330,000 |
$16,997,400 |
$-1,715,700 |
-9.16 % |
Added More |
809,400 |
155.47 |
$-1,044,126 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
448,091 |
$9,378,545 |
$156,832 |
1.70 % |
New Holding |
448,091 |
100.00 |
$156,832 |
| Successfactors Inc (SFSF) |
US |
SFSF |
Human Resources |
13,300 |
$143,507 |
$-11,305 |
-7.30 % |
No Change |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
80,900 |
$6,142,737 |
$-932,777 |
-13.18 % |
New Holding |
80,900 |
100.00 |
$-932,777 |
| Supertex A S (SUPX) |
NO |
SUPX |
Electronic Compo-S ... |
43,700 |
$1,266,863 |
$343,482 |
37.19 % |
No Change |
- |
- |
- |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
596,930 |
$27,948,263 |
$7,992,893 |
40.05 % |
New Holding |
596,930 |
100.00 |
$7,992,893 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
100,600 |
$2,458,664 |
$116,696 |
4.98 % |
New Holding |
100,600 |
100.00 |
$116,696 |
| Tencent Holdings Limited (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
1,365,400 |
$11,674,170 |
$2,321,180 |
24.81 % |
Sold Some |
-29,600 |
-2.12 |
$-50,320 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
463,900 |
$8,076,499 |
$-1,452,007 |
-15.23 % |
Sold Some |
-101,900 |
-18.00 |
$318,947 |
| Theratech Inc (TQ8.BE) |
US |
TQ8.BE |
Therapeutics |
133,100 |
$641,542 |
$-343,398 |
-34.86 % |
New Holding |
133,100 |
100.00 |
$-343,398 |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
204,535 |
$3,323,694 |
$717,918 |
27.55 % |
Sold Some |
-16,300 |
-7.38 |
$-57,213 |
| Thestreet Com Inc (THS.BE) |
US |
THS.BE |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$294,000 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
621,100 |
$11,192,222 |
$-2,155,217 |
-16.14 % |
Added More |
471,100 |
314.06 |
$-1,634,717 |
| Tomotherapy Inc (EZ4.BE) |
US |
EZ4.BE |
Medical Products |
4,900 |
$48,069 |
$3,430 |
7.68 % |
No Change |
- |
- |
- |
| Tpv Technology Ltd (TPV.BE) |
BM |
TPV.BE |
Computers-Peripher ... |
3,000,000 |
$1,500,000 |
$-420,000 |
-21.87 % |
No Change |
- |
- |
- |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-204,900 |
-100.00 |
$-323,742 |
| Ulticom Inc (ULCM.PK) |
US |
ULCM.PK |
Communications Sof ... |
100,000 |
$710,000 |
$-10,000 |
-1.38 % |
No Change |
- |
- |
- |
| Uluru Inc (OXX1.BE) |
US |
OXX1.BE |
Medical-Drugs |
47,700 |
$66,780 |
$-13,356 |
-16.66 % |
No Change |
- |
- |
- |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
459,297 |
$48,290,487 |
$8,800,131 |
22.28 % |
Added More |
53,100 |
13.07 |
$1,017,396 |
| Utimaco Safeware Ag (USA.BE) |
DE |
USA.BE |
Computer Data Secu ... |
125,000 |
$1,532,500 |
$-393,750 |
-20.44 % |
No Change |
- |
- |
- |
| Vanda Pharmaceuticals Inc (VNDA) |
US |
VNDA |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,655,415 |
-100.00 |
$33,108 |
| Verigy Ltd (VRGY) |
US |
VRGY |
Semiconductor Equi ... |
633,200 |
$14,766,224 |
$1,203,080 |
8.87 % |
New Holding |
633,200 |
100.00 |
$1,203,080 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,398,200 |
-100.00 |
$-8,906,534 |
| Visual Sciences Inc (WS6.BE) |
US |
WS6.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-334,638 |
-100.00 |
|
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
266,300 |
$9,853,100 |
$-8,372,472 |
-45.93 % |
Sold Some |
-271,400 |
-50.47 |
$8,532,816 |
| Vtg Ag (VT9.BE) |
DE |
VT9.BE |
Transport-Rail |
32,500 |
$712,400 |
$-61,750 |
-7.97 % |
New Holding |
32,500 |
100.00 |
$-61,750 |
| Wolfson Microelectronics (WLFMF.PK) |
GB |
WLFMF.PK |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$76,000 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
408,119 |
$18,402,086 |
$844,806 |
4.81 % |
Sold Some |
-99,800 |
-19.64 |
$-206,586 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
442,300 |
$10,854,042 |
$-229,996 |
-2.07 % |
Added More |
67,900 |
18.13 |
$-35,308 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
1,551,000 |
$31,624,890 |
$-10,810,470 |
-25.47 % |
New Holding |
1,551,000 |
100.00 |
$-10,810,470 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
201,900 |
$2,073,513 |
$-652,137 |
-23.92 % |
Added More |
100,000 |
98.13 |
$-323,000 |
| Zymogenetics Inc (ZGEN) |
US |
ZGEN |
Medical-Drugs |
278,105 |
$2,405,608 |
$-141,834 |
-5.56 % |
Added More |
182,300 |
190.28 |
$-92,973 |