| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
331,420 |
$19,470,925 |
$1,325,680 |
7.30 % |
No Compare |
- |
- |
- |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
131,000 |
$5,655,270 |
$789,930 |
16.23 % |
No Compare |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
413,585 |
$8,701,828 |
$380,498 |
4.57 % |
No Compare |
- |
- |
- |
| American Apparel Inc (APP) |
US |
APP |
Apparel Manufactur ... |
417,810 |
$3,927,414 |
$1,316,102 |
50.40 % |
No Compare |
- |
- |
- |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
6,350 |
$136,589 |
$-30,036 |
-18.02 % |
No Compare |
- |
- |
- |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
316,136 |
$10,340,809 |
$474,204 |
4.80 % |
No Compare |
- |
- |
- |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
335,545 |
$11,549,459 |
$1,449,554 |
14.35 % |
No Compare |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
16,890 |
$1,120,483 |
$31,584 |
2.90 % |
No Compare |
- |
- |
- |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
348,300 |
|
|
% |
No Compare |
- |
- |
- |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
26,100 |
$1,160,667 |
$-494,595 |
-29.88 % |
No Compare |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
52,440 |
$2,916,188 |
$260,627 |
9.81 % |
No Compare |
- |
- |
- |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
74,190 |
$2,778,416 |
$-411,755 |
-12.90 % |
No Compare |
- |
- |
- |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
52,760 |
$4,068,851 |
$465,871 |
12.93 % |
No Compare |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
600 |
$196,422 |
$-10,776 |
-5.20 % |
No Compare |
- |
- |
- |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
193,200 |
$6,733,020 |
$135,240 |
2.04 % |
No Compare |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
29,860 |
$2,011,668 |
$168,709 |
9.15 % |
No Compare |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
212,425 |
$7,863,974 |
$-274,028 |
-3.36 % |
No Compare |
- |
- |
- |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
101,947 |
$1,895,195 |
$449,586 |
31.10 % |
No Compare |
- |
- |
- |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
21,290 |
$2,404,918 |
$-386,201 |
-13.83 % |
No Compare |
- |
- |
- |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
4,700 |
$210,795 |
$37,177 |
21.41 % |
No Compare |
- |
- |
- |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
53,100 |
$2,424,015 |
$251,694 |
11.58 % |
No Compare |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
412,910 |
$10,487,914 |
$-578,074 |
-5.22 % |
No Compare |
- |
- |
- |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
38,435 |
$1,848,724 |
$-749,098 |
-28.83 % |
No Compare |
- |
- |
- |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
37,425 |
$10,404,150 |
$911,299 |
9.59 % |
No Compare |
- |
- |
- |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
53,400 |
$1,898,370 |
$-341,760 |
-15.25 % |
No Compare |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
121,300 |
$11,941,985 |
$2,487,863 |
26.31 % |
No Compare |
- |
- |
- |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
229,845 |
$21,607,728 |
$2,480,028 |
12.96 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
79,700 |
$4,240,837 |
$168,964 |
4.14 % |
No Compare |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
39,585 |
$1,873,558 |
$153,986 |
8.95 % |
No Compare |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
97,336 |
$2,084,937 |
$-17,520 |
-0.83 % |
No Compare |
- |
- |
- |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
226,560 |
$3,026,842 |
$319,450 |
11.79 % |
No Compare |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
87,830 |
$7,517,370 |
$-308,283 |
-3.93 % |
No Compare |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
464,075 |
$10,947,529 |
$1,359,740 |
14.18 % |
No Compare |
- |
- |
- |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
20,115 |
$1,753,425 |
$-385,001 |
-18.00 % |
No Compare |
- |
- |
- |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
15,735 |
$4,711,374 |
$772,274 |
19.60 % |
No Compare |
- |
- |
- |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
618,500 |
$21,975,305 |
$2,325,560 |
11.83 % |
No Compare |
- |
- |
- |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
106,500 |
$6,763,815 |
$149,100 |
2.25 % |
No Compare |
- |
- |
- |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
223,075 |
$3,923,889 |
$486,304 |
14.14 % |
No Compare |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
54,500 |
$805,510 |
$-403,300 |
-33.36 % |
No Compare |
- |
- |
- |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
90,482 |
$1,641,343 |
$-13,572 |
-0.82 % |
No Compare |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
92,400 |
$11,050,116 |
$1,673,364 |
17.84 % |
No Compare |
- |
- |
- |
| Mellanox Technologies Ltd (MLNX) |
IL |
MLNX |
Electronic Compo-S ... |
10,900 |
$131,454 |
$-13,407 |
-9.25 % |
No Compare |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
95,770 |
$4,774,135 |
$-489,385 |
-9.29 % |
No Compare |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
138,900 |
$5,055,960 |
$-284,745 |
-5.33 % |
No Compare |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
255,985 |
$7,152,221 |
$501,731 |
7.54 % |
No Compare |
- |
- |
- |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
60,500 |
$6,428,125 |
$-1,575,420 |
-19.68 % |
No Compare |
- |
- |
- |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
28,695 |
$2,178,524 |
$-263,994 |
-10.80 % |
No Compare |
- |
- |
- |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
118,350 |
$9,227,750 |
$8,285 |
0.08 % |
No Compare |
- |
- |
- |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
636,600 |
$17,283,690 |
$1,018,560 |
6.26 % |
No Compare |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
116,180 |
$2,963,752 |
$414,763 |
16.27 % |
No Compare |
- |
- |
- |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
225,595 |
|
|
0.00 % |
No Compare |
- |
- |
- |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
76,365 |
$3,117,219 |
$177,167 |
6.02 % |
No Compare |
- |
- |
- |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
181,740 |
$2,786,074 |
$-476,159 |
-14.59 % |
No Compare |
- |
- |
- |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
322,555 |
$8,641,248 |
$1,870,819 |
27.63 % |
No Compare |
- |
- |
- |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
45,200 |
$1,517,816 |
$177,184 |
13.21 % |
No Compare |
- |
- |
- |
| Pharmion Corp (PHRM) |
US |
PHRM |
Medical-Drugs |
36,230 |
|
|
% |
No Compare |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
103,300 |
$7,055,390 |
$1,326,372 |
23.15 % |
No Compare |
- |
- |
- |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
103,110 |
$13,058,882 |
$1,197,107 |
10.09 % |
No Compare |
- |
- |
- |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
169,500 |
$2,650,980 |
$622,065 |
30.65 % |
No Compare |
- |
- |
- |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
426,375 |
$18,086,828 |
$153,495 |
0.85 % |
No Compare |
- |
- |
- |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
368,535 |
$10,263,700 |
$-140,043 |
-1.34 % |
No Compare |
- |
- |
- |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
1,584,875 |
$5,356,878 |
$237,731 |
4.64 % |
No Compare |
- |
- |
- |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
346,390 |
$8,136,701 |
$2,570,214 |
46.17 % |
No Compare |
- |
- |
- |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
195 |
$5,187 |
$1,872 |
56.47 % |
No Compare |
- |
- |
- |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
94,375 |
$10,037,725 |
$345,413 |
3.56 % |
No Compare |
- |
- |
- |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
157,670 |
$665,367 |
$-22,074 |
-3.21 % |
No Compare |
- |
- |
- |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
90,600 |
$3,069,528 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
283,325 |
$10,891,013 |
$-1,634,785 |
-13.05 % |
No Compare |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
462,215 |
$9,082,525 |
$-785,766 |
-7.96 % |
No Compare |
- |
- |
- |