| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
58,800 |
$3,570,924 |
$-697,956 |
-16.34 % |
New Holding |
58,800 |
100.00 |
$-697,956 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
222,800 |
$8,998,892 |
$-817,676 |
-8.32 % |
Sold Some |
-1,200 |
-0.53 |
$4,404 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
633,400 |
$11,888,918 |
$-449,714 |
-3.64 % |
Added More |
62,600 |
10.96 |
$-44,446 |
| Affymetrix Inc (AFFX) |
US |
AFFX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-52,400 |
-100.00 |
$117,376 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-215,400 |
-100.00 |
$572,964 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
23,300 |
$1,709,288 |
$46,833 |
2.81 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
131,000 |
$6,796,280 |
$-751,940 |
-9.96 % |
Added More |
600 |
0.46 |
$-3,444 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
87,800 |
$2,510,202 |
$-25,462 |
-1.00 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
93,100 |
$3,746,344 |
$-568,841 |
-13.18 % |
New Holding |
93,100 |
100.00 |
$-568,841 |
| American International Grp Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
49,000 |
$1,285,760 |
$-478,240 |
-27.11 % |
New Holding |
49,000 |
100.00 |
$-478,240 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
625,700 |
$20,009,886 |
$-2,064,810 |
-9.35 % |
Added More |
67,800 |
12.15 |
$-223,740 |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
185,200 |
$7,370,960 |
$-1,096,384 |
-12.94 % |
Sold Some |
-287,400 |
-60.81 |
$1,701,408 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
54,600 |
$2,775,864 |
$371,826 |
15.46 % |
New Holding |
54,600 |
100.00 |
$371,826 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
188,900 |
$4,650,718 |
$-1,350,635 |
-22.50 % |
Added More |
19,700 |
11.64 |
$-140,855 |
| Anntaylor Stores Corp (ANN) |
US |
ANN |
Retail-Apparel/Sho ... |
86,700 |
$2,034,849 |
$-338,997 |
-14.28 % |
New Holding |
86,700 |
100.00 |
$-338,997 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
64,300 |
$10,938,716 |
$-1,197,909 |
-9.87 % |
Sold Some |
-133,700 |
-67.52 |
$2,490,831 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
821,000 |
$15,352,700 |
$-911,310 |
-5.60 % |
Added More |
462,300 |
128.88 |
$-513,153 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
106,400 |
$2,537,640 |
$-650,104 |
-20.39 % |
New Holding |
106,400 |
100.00 |
$-650,104 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
800 |
$21,304 |
$-3,528 |
-14.20 % |
No Change |
- |
- |
- |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
240,200 |
$8,503,080 |
$-879,132 |
-9.37 % |
Sold Some |
-157,400 |
-39.58 |
$576,084 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
68,900 |
$5,985,343 |
$-298,337 |
-4.74 % |
Sold Some |
-19,300 |
-21.88 |
$83,569 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
19,900 |
$445,163 |
$-11,940 |
-2.61 % |
New Holding |
19,900 |
100.00 |
$-11,940 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-102,800 |
-100.00 |
$451,292 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
39,600 |
$447,084 |
$-26,136 |
-5.52 % |
Sold Some |
-62,400 |
-61.17 |
$41,184 |
| Bladelogic Inc (EFL.BE) |
US |
EFL.BE |
Data Processing/Mg ... |
700 |
$18,928 |
$203 |
1.08 % |
No Change |
- |
- |
- |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
38,100 |
$1,540,002 |
$-491,109 |
-24.17 % |
Sold Some |
-41,100 |
-51.89 |
$529,779 |
| Bovespa Holding Sa (BVSPF.PK) |
BR |
BVSPF.PK |
Finance-Other Serv ... |
121,000 |
|
|
% |
Sold Some |
-3,100 |
-2.49 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
116,400 |
$4,440,660 |
$-1,167,492 |
-20.81 % |
New Holding |
116,400 |
100.00 |
$-1,167,492 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
115,700 |
$7,794,709 |
$753,207 |
10.69 % |
Sold Some |
-2,000 |
-1.69 |
$-13,020 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
119,800 |
$5,297,556 |
$-137,770 |
-2.53 % |
Sold Some |
-84,100 |
-41.24 |
$96,715 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,695,500 |
$39,199,960 |
$-6,103,800 |
-13.47 % |
Added More |
140,800 |
9.05 |
$-506,880 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
77,100 |
$636,075 |
$-134,925 |
-17.50 % |
New Holding |
77,100 |
100.00 |
$-134,925 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
16,500 |
$5,697,945 |
$-1,476,420 |
-20.57 % |
Sold Some |
-1,500 |
-8.33 |
$134,220 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-99,400 |
-100.00 |
$974,120 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
156,900 |
$14,878,827 |
$-428,337 |
-2.79 % |
Added More |
77,500 |
97.60 |
$-211,575 |
| Convergys Corp (CVG) |
US |
CVG |
Commercial Service ... |
7,000 |
$102,060 |
$-10,850 |
-9.60 % |
New Holding |
7,000 |
100.00 |
$-10,850 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
171,200 |
$3,833,168 |
$-847,440 |
-18.10 % |
Added More |
171,100 |
171100.00 |
$-846,945 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
141,300 |
$10,206,099 |
$128,583 |
1.27 % |
Sold Some |
-3,900 |
-2.68 |
$-3,549 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
313,700 |
$15,023,093 |
$-690,140 |
-4.39 % |
New Holding |
313,700 |
100.00 |
$-690,140 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-154,000 |
-100.00 |
$429,660 |
| Crompton Greaves Ltd (82IZ.L) |
US |
82IZ.L |
Power Conv/Supply ... |
138,598 |
|
|
% |
Sold Some |
-2,608 |
-1.84 |
|
| Csl Ltd (CMXHF.PK) |
AU |
CMXHF.PK |
Medical-Biomedical ... |
244,815 |
$8,446,118 |
$-758,927 |
-8.24 % |
Sold Some |
-281,632 |
-53.49 |
$873,059 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
94,600 |
$3,624,126 |
$-454,080 |
-11.13 % |
New Holding |
94,600 |
100.00 |
$-454,080 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 |
$167,418 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
239,000 |
$4,256,590 |
$-619,010 |
-12.69 % |
Sold Some |
-220,500 |
-47.98 |
$571,095 |
| Electricite De France (ECIFF.PK) |
DE |
ECIFF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-28,700 |
-100.00 |
$486,465 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
24,100 |
$1,700,737 |
$-265,582 |
-13.50 % |
New Holding |
24,100 |
100.00 |
$-265,582 |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
83,400 |
$10,067,214 |
$-660,528 |
-6.15 % |
Sold Some |
-2,400 |
-2.79 |
$19,008 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
215,500 |
$18,280,865 |
$-2,297,230 |
-11.16 % |
Added More |
100,400 |
87.22 |
$-1,070,264 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
139,600 |
$8,792,008 |
$-1,274,548 |
-12.66 % |
Added More |
56,100 |
67.18 |
$-512,193 |
| Expro International Group (EXPRF.PK) |
GB |
EXPRF.PK |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-98,900 |
-100.00 |
$113,735 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
76,400 |
$6,743,828 |
$-37,436 |
-0.55 % |
Sold Some |
-14,700 |
-16.13 |
$7,203 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
74,000 |
$1,073,000 |
$-808,080 |
-42.95 % |
New Holding |
74,000 |
100.00 |
$-808,080 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
33,400 |
$2,503,998 |
$-559,116 |
-18.25 % |
New Holding |
33,400 |
100.00 |
$-559,116 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
10,400 |
$2,637,960 |
$-144,456 |
-5.19 % |
New Holding |
10,400 |
100.00 |
$-144,456 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
254,487 |
$4,725,824 |
$-1,748,326 |
-27.00 % |
Sold Some |
-39,600 |
-13.46 |
$272,052 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
279,200 |
$2,001,864 |
$-826,432 |
-29.22 % |
Added More |
55,500 |
24.81 |
$-164,280 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-69,600 |
-100.00 |
$466,320 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
93,200 |
$7,264,008 |
$658,924 |
9.97 % |
New Holding |
93,200 |
100.00 |
$658,924 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
96,100 |
$7,997,442 |
$-858,173 |
-9.69 % |
Sold Some |
-39,300 |
-29.02 |
$350,949 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
135,100 |
$4,404,260 |
$-1,210,496 |
-21.55 % |
New Holding |
135,100 |
100.00 |
$-1,210,496 |
| Genpact Ltd (35G.BE) |
BM |
35G.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-377,700 |
-100.00 |
$147,303 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
198,100 |
$10,120,929 |
$-837,963 |
-7.64 % |
Added More |
900 |
0.45 |
$-3,807 |
| Goldcorp Inc (GG) |
CA |
GG |
Gold Mining |
55,900 |
$2,530,034 |
$286,208 |
12.75 % |
Added More |
38,400 |
219.42 |
$196,608 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
29,900 |
$5,348,811 |
$74,152 |
1.40 % |
Sold Some |
-5,900 |
-16.48 |
$-14,632 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
42,300 |
$22,715,100 |
$-2,064,240 |
-8.33 % |
Sold Some |
-26,100 |
-38.15 |
$1,273,680 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
69,600 |
$3,610,152 |
$-583,248 |
-13.90 % |
New Holding |
69,600 |
100.00 |
$-583,248 |
| Gtx Inc (GTXI) |
US |
GTXI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-86,800 |
-100.00 |
$26,040 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
802,900 |
$34,877,976 |
$-2,906,498 |
-7.69 % |
Added More |
311,300 |
63.32 |
$-1,126,906 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
323,700 |
$7,296,198 |
$-1,560,234 |
-17.61 % |
New Holding |
323,700 |
100.00 |
$-1,560,234 |
| Hon Hai Precision Industry (HNHPF.PK) |
TW |
HNHPF.PK |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$31,500 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
96,700 |
$4,864,977 |
$-900,277 |
-15.61 % |
New Holding |
96,700 |
100.00 |
$-900,277 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
126,600 |
$2,104,092 |
$-149,388 |
-6.62 % |
New Holding |
126,600 |
100.00 |
$-149,388 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
78,200 |
$6,967,620 |
$830,484 |
13.53 % |
Sold Some |
-17,200 |
-18.02 |
$-182,664 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
118,400 |
$963,776 |
$-726,976 |
-42.99 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
416,500 |
$8,604,890 |
$-1,049,580 |
-10.87 % |
Sold Some |
-190,900 |
-31.42 |
$481,068 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
977,131 |
$31,043,452 |
$-4,250,520 |
-12.04 % |
Added More |
341,400 |
53.70 |
$-1,485,090 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
230,800 |
$5,767,692 |
$-796,260 |
-12.13 % |
Added More |
44,700 |
24.01 |
$-154,215 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
462,200 |
$10,515,050 |
$-2,204,694 |
-17.33 % |
Sold Some |
-103,500 |
-18.29 |
$493,695 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
140,700 |
|
|
% |
Added More |
108,700 |
339.68 |
|
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
46,400 |
$2,390,064 |
$-195,344 |
-7.55 % |
New Holding |
46,400 |
100.00 |
$-195,344 |
| Larsen And Toubro Ltd (LTOUF.PK) |
US |
LTOUF.PK |
Engineering/R&D Se ... |
69,881 |
$4,747,016 |
$-144,654 |
-2.95 % |
Sold Some |
-8,280 |
-10.59 |
$17,140 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
250,700 |
$5,560,526 |
$-3,710,360 |
-40.02 % |
Sold Some |
-19,400 |
-7.18 |
$287,120 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
556,000 |
$1,556,800 |
$-639,400 |
-29.11 % |
Sold Some |
-10,000 |
-1.76 |
$11,500 |
| Lihir Gold Ltd (LIHR) |
US |
LIHR |
Gold Mining |
174,912 |
$5,284,092 |
$248,375 |
4.93 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
85,400 |
$1,726,788 |
$-322,812 |
-15.75 % |
New Holding |
85,400 |
100.00 |
$-322,812 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
25,600 |
$1,425,920 |
$-186,880 |
-11.58 % |
New Holding |
25,600 |
100.00 |
$-186,880 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
122,200 |
$4,225,676 |
$-12,220 |
-0.28 % |
New Holding |
122,200 |
100.00 |
$-12,220 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
335,500 |
$19,187,245 |
$-714,615 |
-3.59 % |
Added More |
43,100 |
14.74 |
$-91,803 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 |
$36,646 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
244,800 |
$9,412,560 |
$-124,848 |
-1.30 % |
Added More |
57,100 |
30.42 |
$-29,121 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-3,700 |
-100.00 |
$6,623 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
719,400 |
$18,690,012 |
$-1,683,396 |
-8.26 % |
Added More |
144,800 |
25.20 |
$-338,832 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
286,700 |
$15,501,869 |
$-1,126,731 |
-6.77 % |
Sold Some |
-38,100 |
-11.73 |
$149,733 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
389,100 |
$46,773,711 |
$-2,797,629 |
-5.64 % |
Sold Some |
-15,300 |
-3.78 |
$110,007 |
| Morgan Stanley And Co Inc (MS) |
US |
MS |
Finance-Invest Bnk ... |
31,900 |
$1,145,529 |
$-265,408 |
-18.81 % |
New Holding |
31,900 |
100.00 |
$-265,408 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-78,900 |
-100.00 |
$-549,933 |
| Mps Group Inc (MPF.BE) |
US |
MPF.BE |
Human Resources |
44,500 |
$441,440 |
$-64,525 |
-12.75 % |
New Holding |
44,500 |
100.00 |
$-64,525 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
143,824 |
$12,242,299 |
$258,883 |
2.16 % |
Added More |
13,400 |
10.27 |
$24,120 |
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-158,700 |
-100.00 |
$387,228 |
| Newmont Mining Corporation (NEM) |
AU |
NEM |
Gold Mining |
42,700 |
$2,141,405 |
$111,874 |
5.51 % |
New Holding |
42,700 |
100.00 |
$111,874 |
| Nintendo Co Ltd (NTDOF.PK) |
JP |
NTDOF.PK |
Toys |
18,500 |
$10,397,000 |
$-157,250 |
-1.48 % |
Sold Some |
-16,300 |
-46.83 |
$138,550 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
189,800 |
$5,830,656 |
$-808,548 |
-12.17 % |
Added More |
131,000 |
222.78 |
$-558,060 |
| Northwest Airls Corp (NWA) |
US |
NWA |
Airlines |
204,400 |
$1,179,388 |
$-263,676 |
-18.27 % |
New Holding |
204,400 |
100.00 |
$-263,676 |
| Nova Biosource Fuels Inc (NBF) |
US |
NBF |
Energy-Alternate S ... |
2,240,148 |
$1,456,096 |
$-1,052,870 |
-41.96 % |
Added More |
832,000 |
59.08 |
$-391,040 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
6,300 |
$94,626 |
$-29,610 |
-23.83 % |
Sold Some |
-144,400 |
-95.81 |
$678,680 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
751,200 |
$15,572,376 |
$-1,585,032 |
-9.23 % |
Added More |
674,700 |
881.96 |
$-1,423,617 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
128,200 |
$9,950,884 |
$474,340 |
5.00 % |
Added More |
50,100 |
64.14 |
$185,370 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
168,570 |
$11,255,419 |
$-257,912 |
-2.24 % |
Added More |
2,000 |
1.20 |
$-3,060 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-290,900 |
-100.00 |
$567,255 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
69,200 |
$14,593,588 |
$817,944 |
5.93 % |
Sold Some |
-10,100 |
-12.73 |
$-119,382 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
203,055 |
$12,928,512 |
$-483,271 |
-3.60 % |
Sold Some |
-32,200 |
-13.68 |
$76,636 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
410,100 |
$3,977,970 |
$-1,037,553 |
-20.68 % |
New Holding |
410,100 |
100.00 |
$-1,037,553 |
| Q Cells Ag (QCLSF.PK) |
DE |
QCLSF.PK |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-67,000 |
-100.00 |
$1,289,750 |
| Qiagen N V (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-482,000 |
-100.00 |
$-284,380 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
254,000 |
$3,741,420 |
$-579,120 |
-13.40 % |
New Holding |
254,000 |
100.00 |
$-579,120 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
108,000 |
$3,844,800 |
$-89,640 |
-2.27 % |
Added More |
54,000 |
100.00 |
$-44,820 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
139,600 |
$8,047,940 |
$-866,916 |
-9.72 % |
Sold Some |
-76,900 |
-35.51 |
$477,549 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
92,500 |
$10,641,200 |
$-2,204,275 |
-17.15 % |
Sold Some |
-150,300 |
-61.90 |
$3,581,649 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
123,200 |
$4,421,648 |
$-89,936 |
-1.99 % |
New Holding |
123,200 |
100.00 |
$-89,936 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
35,300 |
$2,383,809 |
$-168,734 |
-6.61 % |
No Change |
- |
- |
- |
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
1,145,023 |
$2,736,605 |
$-561,061 |
-17.01 % |
Sold Some |
-53,577 |
-4.46 |
$26,253 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
128,700 |
$13,111,956 |
$96,525 |
0.74 % |
Sold Some |
-23,300 |
-15.32 |
$-17,475 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
238,300 |
$1,525,120 |
$-448,004 |
-22.70 % |
Added More |
191,200 |
405.94 |
$-359,456 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
107,400 |
$4,429,176 |
$52,626 |
1.20 % |
Sold Some |
-224,800 |
-67.67 |
$-110,152 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
391,200 |
$9,130,608 |
$-43,032 |
-0.46 % |
New Holding |
391,200 |
100.00 |
$-43,032 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
112,900 |
$7,056,250 |
$-231,445 |
-3.17 % |
New Holding |
112,900 |
100.00 |
$-231,445 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
38,800 |
$2,226,344 |
$-425,636 |
-16.04 % |
Sold Some |
-1,000 |
-2.51 |
$10,970 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
None |
- |
- |
- % |
Sold All |
-70,400 |
-100.00 |
$-28,160 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
269,000 |
$12,616,100 |
$-1,737,740 |
-12.10 % |
Added More |
100,000 |
59.17 |
$-646,000 |
| Theravance Inc (THRX) |
US |
THRX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$78,750 |
| Titanium Metals Corp (TIE) |
US |
TIE |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-96,556 |
-100.00 |
$520,437 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
149,600 |
$4,672,008 |
$-124,168 |
-2.58 % |
Sold Some |
-112,000 |
-42.81 |
$92,960 |
| Ual Corp (UAUA) |
US |
UAUA |
Airlines |
56,700 |
$218,862 |
$-265,356 |
-54.80 % |
New Holding |
56,700 |
100.00 |
$-265,356 |
| Unica Corp (NZ4.BE) |
US |
NZ4.BE |
Applications Softw ... |
15,200 |
$114,000 |
$-9,576 |
-7.74 % |
New Holding |
15,200 |
100.00 |
$-9,576 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
83,700 |
$4,977,639 |
$-966,735 |
-16.26 % |
New Holding |
83,700 |
100.00 |
$-966,735 |
| United Spirits Ltd (NUNSP.NS) |
US |
NUNSP.NS |
Beverages-Wine/Spi ... |
52,549 |
|
|
% |
Sold Some |
-989 |
-1.84 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
197,900 |
$7,340,111 |
$-2,721,125 |
-27.04 % |
Added More |
1,800 |
0.91 |
$-24,750 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
13,800 |
$468,786 |
$73,692 |
18.65 % |
Sold Some |
-28,800 |
-67.60 |
$-153,792 |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
99,700 |
$5,291,079 |
$-1,555,320 |
-22.71 % |
Sold Some |
-23,300 |
-18.94 |
$363,480 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-137,500 |
-100.00 |
$584,375 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
116,900 |
$2,772,868 |
$-406,812 |
-12.79 % |
New Holding |
116,900 |
100.00 |
$-406,812 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
252,200 |
$5,384,470 |
$-1,364,402 |
-20.21 % |
New Holding |
252,200 |
100.00 |
$-1,364,402 |
| Yamana Gold Inc (YMAGF.PK) |
CA |
YMAGF.PK |
- |
200,900 |
$769,447 |
$88,396 |
12.97 % |
Added More |
156,600 |
353.49 |
$68,904 |