| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
160,200 |
$7,921,890 |
$-1,510,686 |
-16.01 % |
No Change |
- |
- |
- |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
142,500 |
$1,603,125 |
$-2,808,675 |
-63.66 % |
New Holding |
142,500 |
100.00 |
$-2,808,675 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
23,100 |
$790,251 |
$-1,358,049 |
-63.21 % |
New Holding |
23,100 |
100.00 |
$-1,358,049 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
85,502 |
$3,828,780 |
$-811,414 |
-17.48 % |
Sold Some |
-1,098 |
-1.26 |
$10,420 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
34,744 |
$80,954 |
$-712,947 |
-89.80 % |
No Change |
- |
- |
- |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-316,703 |
-100.00 |
$1,387,159 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
27,000 |
$742,500 |
$-737,640 |
-49.83 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
13,000 |
$918,450 |
$-433,810 |
-32.08 % |
New Holding |
13,000 |
100.00 |
$-433,810 |
| Arcsight Inc (ARST) |
US |
ARST |
Software Tools |
None |
- |
- |
- % |
Sold All |
-57,600 |
-100.00 |
$326,016 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
33,766 |
$704,696 |
$-346,439 |
-32.95 % |
No Change |
- |
- |
- |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
189,600 |
$1,683,648 |
$-3,257,328 |
-65.92 % |
New Holding |
189,600 |
100.00 |
$-3,257,328 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
3,704 |
$150,197 |
$-75,636 |
-33.49 % |
Sold Some |
-49,900 |
-93.09 |
$1,018,958 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
500 |
$19,600 |
$-27,655 |
-58.52 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
58,700 |
$1,481,588 |
$-1,186,327 |
-44.46 % |
Sold Some |
-37,100 |
-38.72 |
$749,791 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
258,546 |
$9,043,939 |
$-3,071,526 |
-25.35 % |
Sold Some |
-20,200 |
-7.24 |
$239,976 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
92,970 |
$1,535,864 |
$-2,649,645 |
-63.30 % |
Sold Some |
-2,770 |
-2.89 |
$78,945 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
49,165 |
$3,063,963 |
$-1,075,239 |
-25.97 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
24,924 |
$351,678 |
$-110,413 |
-23.89 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
5,900 |
$244,850 |
$-78,411 |
-24.25 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-107,400 |
-100.00 |
$939,750 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
7,703 |
$40,056 |
$-23,494 |
-36.96 % |
Added More |
1,926 |
33.33 |
$-5,874 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
3,820 |
$127,588 |
$-47,330 |
-27.05 % |
No Change |
- |
- |
- |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
665,264 |
$10,950,245 |
$-4,237,732 |
-27.90 % |
Added More |
207,804 |
45.42 |
$-1,323,711 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
3,362 |
$24,038 |
$-23,164 |
-49.07 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
10,400 |
$648,544 |
$-151,008 |
-18.88 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
20,900 |
$1,525,700 |
$-519,365 |
-25.39 % |
New Holding |
20,900 |
100.00 |
$-519,365 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
24,480 |
$526,320 |
$-201,715 |
-27.70 % |
Sold Some |
-85,130 |
-77.66 |
$701,471 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
82,600 |
$3,095,022 |
$-1,621,438 |
-34.37 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
35,100 |
$611,091 |
$-908,037 |
-59.77 % |
New Holding |
35,100 |
100.00 |
$-908,037 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
193,234 |
$1,344,909 |
$-1,085,975 |
-44.67 % |
New Holding |
193,234 |
100.00 |
$-1,085,975 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
274,690 |
$546,633 |
$-585,090 |
-51.69 % |
Added More |
60,300 |
28.12 |
$-128,439 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
473,555 |
$5,592,685 |
$-2,808,181 |
-33.42 % |
Sold Some |
-55,124 |
-10.42 |
$326,885 |
| Isolagen Inc (ILE) |
US |
ILE |
Wound,Burn&Skin Ca ... |
340,707 |
$143,097 |
$-272,566 |
-65.57 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
387 |
$16,115 |
$1,440 |
9.81 % |
No Change |
- |
- |
- |
| Kvh Inds Inc (KVHI) |
US |
KVHI |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-189,874 |
-100.00 |
$645,572 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
181,800 |
$9,879,012 |
$-3,283,308 |
-24.94 % |
Added More |
80,500 |
79.46 |
$-1,453,830 |
| Lhc Group Inc (LHCG) |
US |
LHCG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-390,153 |
-100.00 |
$1,377,240 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,216 |
$163,046 |
$-61,787 |
-27.48 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
249,642 |
$5,367,303 |
$-1,652,630 |
-23.54 % |
Sold Some |
-67,800 |
-21.35 |
$448,836 |
| Minrad Intl Inc (BUF) |
US |
BUF |
Medical Products |
None |
- |
- |
- % |
Sold All |
-260,651 |
-100.00 |
$187,669 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
172,636 |
$5,268,851 |
$-1,531,281 |
-22.51 % |
Sold Some |
-67,200 |
-28.01 |
$596,064 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-204,500 |
-100.00 |
$2,456,045 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
11,500 |
$269,330 |
$-521,295 |
-65.93 % |
New Holding |
11,500 |
100.00 |
$-521,295 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
43,980 |
$1,930,722 |
$-1,388,888 |
-41.83 % |
No Change |
- |
- |
- |
| Odyssey Healthcare Inc (ODSY) |
US |
ODSY |
Medical-Outptnt/Ho ... |
1,523,514 |
$12,096,701 |
$-2,056,744 |
-14.53 % |
Added More |
30,000 |
2.00 |
$-40,500 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
327,400 |
$5,461,032 |
$-2,036,428 |
-27.16 % |
Added More |
248,460 |
314.74 |
$-1,545,421 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
25,666 |
$388,583 |
$-117,550 |
-23.22 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
60,800 |
$3,621,248 |
$-655,424 |
-15.32 % |
No Change |
- |
- |
- |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
308,442 |
$9,487,676 |
$-2,183,769 |
-18.71 % |
Sold Some |
-99,060 |
-24.30 |
$701,345 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
1,447,500 |
$7,700,700 |
$-4,632,000 |
-37.55 % |
Added More |
1,347,500 |
1347.50 |
$-4,312,000 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
16,000 |
$213,760 |
$-107,040 |
-33.36 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
100 |
$6,050 |
$-3,215 |
-34.70 % |
No Change |
- |
- |
- |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
99,400 |
$2,253,398 |
$-2,815,008 |
-55.54 % |
New Holding |
99,400 |
100.00 |
$-2,815,008 |
| Synthetech Inc (NZYM.PK) |
US |
NZYM.PK |
Medical-Drugs |
620,000 |
$341,000 |
$-217,000 |
-38.88 % |
No Change |
- |
- |
- |
| Teco Energy Inc (TE) |
US |
TE |
Electric-Integrate ... |
146,136 |
$1,797,473 |
$-790,596 |
-30.54 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
54,361 |
$3,753,627 |
$-3,066,504 |
-44.96 % |
Added More |
5,600 |
11.48 |
$-315,896 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
880 |
$26,840 |
$-11,458 |
-29.91 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
8,608 |
$409,999 |
$-162,519 |
-28.38 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
513,800 |
$8,914,430 |
$-7,259,994 |
-44.88 % |
New Holding |
513,800 |
100.00 |
$-7,259,994 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
118,100 |
$5,395,989 |
$-2,848,572 |
-34.55 % |
New Holding |
118,100 |
100.00 |
$-2,848,572 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
380,100 |
$4,990,713 |
$-9,000,768 |
-64.33 % |
Added More |
201,900 |
113.29 |
$-4,780,992 |
| Web Com Inc (WWWW) |
US |
WWWW |
Web Hosting/Design |
276,565 |
$1,020,525 |
$-578,021 |
-36.15 % |
New Holding |
276,565 |
100.00 |
$-578,021 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-184,665 |
-100.00 |
|
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$12,440 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
153,420 |
$7,824,420 |
$-3,206,478 |
-29.06 % |
Added More |
40,400 |
35.74 |
$-844,360 |
| Zymogenetics Inc (ZGEN) |
US |
ZGEN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-153,102 |
-100.00 |
$525,140 |