| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
210,425 |
$2,537,726 |
$-1,460,350 |
-36.52 % |
New Holding |
210,425 |
100.00 |
$-1,460,350 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
64,395 |
$3,346,608 |
$-406,976 |
-10.84 % |
Sold Some |
-35,635 |
-35.62 |
$225,213 |
| Aegean Marine Petroleum Network I ... (ANW) |
MH |
ANW |
Marine Services |
164,270 |
$1,902,247 |
$-1,599,990 |
-45.68 % |
Added More |
58,320 |
55.04 |
$-568,037 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
73,145 |
$2,546,177 |
$-1,256,631 |
-33.04 % |
Sold Some |
-820 |
-1.10 |
$14,088 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
43,660 |
$1,798,355 |
$-1,239,507 |
-40.80 % |
Sold Some |
-13,630 |
-23.79 |
$386,956 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
16,600 |
$207,500 |
$-157,202 |
-43.10 % |
No Change |
- |
- |
- |
| American Tower Corp (AMT) |
US |
AMT |
Wireless Equipment |
90,210 |
$2,451,908 |
$-780,317 |
-24.14 % |
New Holding |
90,210 |
100.00 |
$-780,317 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-21,245 |
-100.00 |
$179,095 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
55,485 |
$3,031,700 |
$-251,902 |
-7.67 % |
Sold Some |
-38,380 |
-40.88 |
$174,245 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-27,665 |
-100.00 |
$792,879 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
41,460 |
$3,833,806 |
$-690,309 |
-15.25 % |
Sold Some |
-1,850 |
-4.27 |
$30,803 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
280,220 |
$2,519,178 |
$-1,672,913 |
-39.90 % |
New Holding |
280,220 |
100.00 |
$-1,672,913 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-12,230 |
-100.00 |
$67,510 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
39,560 |
$520,214 |
$-384,128 |
-42.47 % |
Added More |
750 |
1.93 |
$-7,283 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-27,490 |
-100.00 |
$19,518 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
5,890 |
$698,377 |
$-741,669 |
-51.50 % |
New Holding |
5,890 |
100.00 |
$-741,669 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
6,760 |
$119,787 |
$-89,164 |
-42.67 % |
No Change |
- |
- |
- |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-79,170 |
-100.00 |
$1,311,847 |
| Bill Barrett Corp (BBG) |
US |
BBG |
- |
30,015 |
$594,897 |
$-333,767 |
-35.94 % |
Added More |
24,400 |
434.55 |
$-271,328 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
31,760 |
$1,315,817 |
$-259,162 |
-16.45 % |
New Holding |
31,760 |
100.00 |
$-259,162 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-27,260 |
-100.00 |
$317,034 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
13,355 |
$1,626,773 |
$-921,896 |
-36.17 % |
Sold Some |
-5,995 |
-30.98 |
$413,835 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
177,585 |
$2,528,810 |
$-735,202 |
-22.52 % |
Sold Some |
-16,960 |
-8.71 |
$70,214 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
7,390 |
$130,581 |
$-175,069 |
-57.27 % |
Added More |
600 |
8.83 |
$-14,214 |
| Bunge Ltd (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-26,265 |
-100.00 |
$658,726 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
38,655 |
$1,468,890 |
$-732,512 |
-33.27 % |
Sold Some |
-24,050 |
-38.35 |
$455,748 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
44,490 |
$472,039 |
$-160,164 |
-25.33 % |
Added More |
3,610 |
8.83 |
$-12,996 |
| Cec Entertainment Inc (CEC) |
US |
CEC |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-8,370 |
-100.00 |
$129,317 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
53,615 |
$2,725,787 |
$-668,579 |
-19.69 % |
Sold Some |
-28,130 |
-34.41 |
$350,781 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
35,590 |
$688,311 |
$-963,421 |
-58.32 % |
Added More |
20,150 |
130.50 |
$-545,461 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
32,390 |
$2,339,530 |
$-105,591 |
-4.31 % |
New Holding |
32,390 |
100.00 |
$-105,591 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
23,025 |
$200,548 |
$-408,924 |
-67.09 % |
Added More |
15,460 |
204.36 |
$-274,570 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
73,950 |
$1,053,788 |
$-1,482,698 |
-58.45 % |
Added More |
17,730 |
31.53 |
$-355,487 |
| Childrens Place Retail Stores Inc ... (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
8,600 |
$172,172 |
$-121,346 |
-41.34 % |
Sold Some |
-2,250 |
-20.73 |
$31,748 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
221,355 |
$3,391,159 |
$-1,467,584 |
-30.20 % |
Sold Some |
-1,890 |
-0.84 |
$12,531 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
61,440 |
$1,107,763 |
$-250,675 |
-18.45 % |
Sold Some |
-69,730 |
-53.16 |
$284,498 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
9,180 |
$106,029 |
$-149,359 |
-58.48 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
58,270 |
$3,650,616 |
$-796,551 |
-17.91 % |
Sold Some |
-21,850 |
-27.27 |
$298,690 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
27,340 |
$712,480 |
$-321,792 |
-31.11 % |
Sold Some |
-4,940 |
-15.30 |
$58,144 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
239,510 |
$2,054,996 |
$-1,609,507 |
-43.92 % |
Added More |
81,690 |
51.76 |
$-548,957 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
94,095 |
$2,548,093 |
$-629,496 |
-19.81 % |
Sold Some |
-58,430 |
-38.30 |
$390,897 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
16,820 |
$139,774 |
$-128,673 |
-47.93 % |
New Holding |
16,820 |
100.00 |
$-128,673 |
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-10,760 |
-100.00 |
$45,300 |
| Darling International Inc (DAR) |
US |
DAR |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-25,920 |
-100.00 |
$172,368 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
40,380 |
$656,175 |
$-231,781 |
-26.10 % |
Sold Some |
-4,860 |
-10.74 |
$27,896 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
12,730 |
$187,640 |
$-80,326 |
-29.97 % |
New Holding |
12,730 |
100.00 |
$-80,326 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
354,630 |
$3,688,152 |
$-556,769 |
-13.11 % |
Added More |
78,950 |
28.63 |
$-123,952 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-47,180 |
-100.00 |
$317,993 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
9,300 |
$305,691 |
$-55,800 |
-15.43 % |
Added More |
3,200 |
52.45 |
$-19,200 |
| Exponent Inc (EXPO) |
US |
EXPO |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-9,060 |
-100.00 |
$28,720 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
53,555 |
$2,083,825 |
$-645,338 |
-23.64 % |
New Holding |
53,555 |
100.00 |
$-645,338 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
9,810 |
$73,575 |
$-196,887 |
-72.79 % |
New Holding |
9,810 |
100.00 |
$-196,887 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
90,540 |
$1,721,165 |
$-1,541,896 |
-47.25 % |
New Holding |
90,540 |
100.00 |
$-1,541,896 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
25,420 |
$1,824,393 |
$-374,437 |
-17.02 % |
Sold Some |
-37,935 |
-59.87 |
$558,783 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
53,370 |
$3,204,335 |
$-1,082,877 |
-25.25 % |
Sold Some |
-3,950 |
-6.89 |
$80,146 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
48,375 |
$2,132,854 |
$-58,534 |
-2.67 % |
Sold Some |
-50,920 |
-51.28 |
$61,613 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
33,750 |
$88,425 |
$-137,700 |
-60.89 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
22,930 |
$1,490,450 |
$-1,593,635 |
-51.67 % |
Sold Some |
-1,350 |
-5.56 |
$93,825 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
12,228 |
$3,364,045 |
$-1,670,467 |
-33.18 % |
New Holding |
12,228 |
100.00 |
$-1,670,467 |
| Graham Corp (GHM) |
BE |
GHM |
Electric Products- ... |
3,880 |
$33,523 |
$-156,674 |
-82.37 % |
New Holding |
3,880 |
100.00 |
$-156,674 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
36,855 |
$655,650 |
$-599,631 |
-47.76 % |
Added More |
480 |
1.31 |
$-7,810 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
10,990 |
$252,330 |
$-125,286 |
-33.17 % |
Added More |
4,170 |
61.14 |
$-47,538 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
303,100 |
$1,382,136 |
$-1,254,834 |
-47.58 % |
Added More |
194,700 |
179.61 |
$-806,058 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
69,955 |
$1,585,880 |
$-917,110 |
-36.64 % |
Sold Some |
-10,690 |
-13.25 |
$140,146 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
131,585 |
$4,509,418 |
$-1,407,960 |
-23.79 % |
Sold Some |
-10,780 |
-7.57 |
$115,346 |
| Hughes Communications Inc (HUGH) |
US |
HUGH |
Satellite Telecom |
9,480 |
$154,524 |
$-175,285 |
-53.14 % |
New Holding |
9,480 |
100.00 |
$-175,285 |
| Ibs Ag (IBB.BE) |
DE |
IBB.BE |
Computer Software |
2,950 |
$8,762 |
$-3,540 |
-28.77 % |
New Holding |
2,950 |
100.00 |
$-3,540 |
| Ii-Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
5,860 |
$112,512 |
$-109,289 |
-49.27 % |
Sold Some |
-4,160 |
-41.51 |
$77,584 |
| Ikon Office Solutions Inc (IKN) |
US |
IKN |
Office Automation ... |
None |
- |
- |
- % |
Sold All |
-16,100 |
-100.00 |
$-5,152 |
| Informatica Corp (INFA) |
RO |
INFA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-17,970 |
-100.00 |
$13,118 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-10,150 |
-100.00 |
$91,553 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
223,565 |
$2,968,943 |
$-1,171,481 |
-28.29 % |
Sold Some |
-14,530 |
-6.10 |
$76,137 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
40,685 |
$3,248,290 |
$-1,232,349 |
-27.50 % |
Sold Some |
-1,090 |
-2.60 |
$33,016 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
12,680 |
$200,090 |
$-65,682 |
-24.71 % |
No Change |
- |
- |
- |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
110,650 |
$723,651 |
$-2,060,303 |
-74.00 % |
Added More |
12,930 |
13.23 |
$-240,757 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
54,100 |
$1,137,723 |
$-1,093,902 |
-49.01 % |
Added More |
39,520 |
271.05 |
$-799,094 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
98,310 |
$1,596,554 |
$-368,663 |
-18.75 % |
New Holding |
98,310 |
100.00 |
$-368,663 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-11,025 |
-100.00 |
$86,105 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-92,350 |
-100.00 |
$1,189,468 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
65,100 |
$1,998,570 |
$-897,078 |
-30.98 % |
Sold Some |
-20,120 |
-23.60 |
$277,254 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
205,355 |
$5,505,568 |
$-154,016 |
-2.72 % |
New Holding |
205,355 |
100.00 |
$-154,016 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
7,950 |
$201,851 |
$-124,179 |
-38.08 % |
New Holding |
7,950 |
100.00 |
$-124,179 |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
42,210 |
$172,639 |
$-257,059 |
-59.82 % |
Added More |
2,010 |
5.00 |
$-12,241 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
3,315 |
$105,284 |
$-119,970 |
-53.25 % |
Added More |
320 |
10.68 |
$-11,581 |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-9,260 |
-100.00 |
$142,234 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
12,040 |
$251,877 |
$-45,391 |
-15.26 % |
New Holding |
12,040 |
100.00 |
$-45,391 |
| Macrovision Solutions Corp (MVSN) |
US |
MVSN |
Motion Pictures An ... |
10,910 |
$114,664 |
$-50,841 |
-30.71 % |
New Holding |
10,910 |
100.00 |
$-50,841 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
14,550 |
$405,800 |
$-35,066 |
-7.95 % |
Added More |
1,390 |
10.56 |
$-3,350 |
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
10,280 |
$251,757 |
$-144,126 |
-36.40 % |
New Holding |
10,280 |
100.00 |
$-144,126 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
67,980 |
$3,878,259 |
$-449,348 |
-10.38 % |
Sold Some |
-7,590 |
-10.04 |
$50,170 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
64,000 |
$1,875,200 |
$-1,313,920 |
-41.20 % |
Added More |
1,640 |
2.62 |
$-33,669 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-39,460 |
-100.00 |
$595,451 |
| Mf Global Ltd (MF) |
BM |
MF |
Finance-Other Serv ... |
14,260 |
$35,650 |
$-25,525 |
-41.72 % |
No Change |
- |
- |
- |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
115,130 |
$2,012,472 |
$-1,305,574 |
-39.34 % |
Added More |
3,030 |
2.70 |
$-34,360 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
15,665 |
$287,453 |
$-102,919 |
-26.36 % |
Sold Some |
-1,580 |
-9.16 |
$10,381 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
32,560 |
$2,404,882 |
$-780,789 |
-24.50 % |
New Holding |
32,560 |
100.00 |
$-780,789 |
| Natus Medical Inc (BABY) |
US |
BABY |
Medical Instrument ... |
14,970 |
$189,071 |
$-143,113 |
-43.08 % |
Sold Some |
-1,200 |
-7.42 |
$11,472 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
11,575 |
$254,303 |
$-74,659 |
-22.69 % |
No Change |
- |
- |
- |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
17,980 |
$95,114 |
$-88,282 |
-48.13 % |
New Holding |
17,980 |
100.00 |
$-88,282 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
63,300 |
$881,769 |
$-256,365 |
-22.52 % |
New Holding |
63,300 |
100.00 |
$-256,365 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
12,480 |
$254,093 |
$-123,053 |
-32.62 % |
Added More |
300 |
2.46 |
$-2,958 |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-4,580 |
-100.00 |
$95,585 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-11,018 |
-100.00 |
$18,620 |
| Noven Pharmaceuticals Inc (NOVN) |
US |
NOVN |
Drug Delivery Syst ... |
32,190 |
$373,726 |
$-9,013 |
-2.35 % |
New Holding |
32,190 |
100.00 |
$-9,013 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
4,665 |
$152,219 |
$-80,611 |
-34.62 % |
Sold Some |
-4,900 |
-51.22 |
$84,672 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-243,847 |
-100.00 |
$780,310 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
45,180 |
$1,054,501 |
$-1,195,011 |
-53.12 % |
Sold Some |
-240 |
-0.52 |
$6,348 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
43,450 |
$124,702 |
$-159,462 |
-56.11 % |
New Holding |
43,450 |
100.00 |
$-159,462 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
227,165 |
$3,586,935 |
$-924,562 |
-20.49 % |
Sold Some |
-59,250 |
-20.68 |
$241,148 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-13,405 |
-100.00 |
$230,432 |
| Perrigo Co (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
66,280 |
$2,201,159 |
$-308,202 |
-12.28 % |
New Holding |
66,280 |
100.00 |
$-308,202 |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
14,370 |
$89,813 |
$-119,415 |
-57.07 % |
No Change |
- |
- |
- |
| Philip Morris International Inc (PM) |
US |
PM |
Tobacco |
76,245 |
$3,052,087 |
$-819,634 |
-21.16 % |
New Holding |
76,245 |
100.00 |
$-819,634 |
| Portfolio Recovery Associates Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-8,890 |
-100.00 |
$115,303 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
19,395 |
$1,070,604 |
$-1,412,732 |
-56.88 % |
New Holding |
19,395 |
100.00 |
$-1,412,732 |
| Pros Holdings Inc (PRO) |
US |
PRO |
Enterprise Softwar ... |
29,240 |
$135,966 |
$-131,872 |
-49.23 % |
Added More |
720 |
2.52 |
$-3,247 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
70,640 |
$2,157,346 |
$-775,627 |
-26.44 % |
New Holding |
70,640 |
100.00 |
$-775,627 |
| Ram Energy Resources Inc (RAMEW) |
US |
RAMEW |
- |
None |
- |
- |
- % |
Sold All |
-51,580 |
-100.00 |
|
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
39,060 |
$1,457,719 |
$-1,156,567 |
-44.24 % |
Sold Some |
-11,935 |
-23.40 |
$353,395 |
| Rti Biologics Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
38,240 |
$94,453 |
$-261,179 |
-73.44 % |
New Holding |
38,240 |
100.00 |
$-261,179 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
54,285 |
$2,384,197 |
$-1,788,691 |
-42.86 % |
Sold Some |
-1,450 |
-2.60 |
$47,778 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-20,520 |
-100.00 |
$65,254 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
12,170 |
$276,259 |
$-69,004 |
-19.98 % |
No Change |
- |
- |
- |
| Sierra Wireless Inc (SWIR) |
CA |
SWIR |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-15,970 |
-100.00 |
$67,393 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
27,750 |
$531,135 |
$-313,575 |
-37.12 % |
New Holding |
27,750 |
100.00 |
$-313,575 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-16,760 |
-100.00 |
$32,682 |
| Starent Networks Corp (STAR) |
US |
STAR |
Networking Product ... |
23,620 |
$228,405 |
$-71,569 |
-23.85 % |
Added More |
6,190 |
35.51 |
$-18,756 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-63,140 |
-100.00 |
$721,059 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
37,130 |
$1,371,211 |
$-691,732 |
-33.53 % |
Sold Some |
-600 |
-1.59 |
$11,178 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
20,120 |
$191,945 |
$-100,600 |
-34.38 % |
New Holding |
20,120 |
100.00 |
$-100,600 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
43,085 |
|
|
% |
Added More |
520 |
1.22 |
|
| Superior Well Services Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
8,260 |
$88,465 |
$-106,884 |
-54.71 % |
New Holding |
8,260 |
100.00 |
$-106,884 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-4,920 |
-100.00 |
$85,460 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-12,640 |
-100.00 |
$122,482 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
30,982 |
$1,715,783 |
$-1,571,407 |
-47.80 % |
Sold Some |
-170 |
-0.54 |
$8,622 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
31,730 |
$872,258 |
$-1,378,986 |
-61.25 % |
Sold Some |
-190 |
-0.59 |
$8,257 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
56,640 |
$2,608,838 |
$-739,718 |
-22.09 % |
Sold Some |
-420 |
-0.73 |
$5,485 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-10,240 |
-100.00 |
$88,064 |
| Vasco Data Security International ... (VDSI) |
BE |
VDSI |
Internet Security |
27,400 |
$253,450 |
$-20,276 |
-7.40 % |
Added More |
11,320 |
70.39 |
$-8,377 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-106,840 |
-100.00 |
$675,229 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
52,605 |
$2,585,010 |
$-1,428,752 |
-35.59 % |
Sold Some |
-2,910 |
-5.24 |
$79,036 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
124,210 |
$2,665,547 |
$-1,145,216 |
-30.05 % |
Sold Some |
-96,000 |
-43.59 |
$885,120 |
| Webmd Health Corp (WBMD) |
US |
WBMD |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-30,640 |
-100.00 |
$308,545 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
84,568 |
$3,011,466 |
$-852,445 |
-22.06 % |
Sold Some |
-80,817 |
-48.86 |
$814,635 |
| Yingli Green Energy Holding Co Lt ... (YGE) |
US |
YGE |
Energy-Alternate S ... |
15,060 |
$52,258 |
$-120,781 |
-69.79 % |
New Holding |
15,060 |
100.00 |
$-120,781 |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-154,505 |
-100.00 |
$1,160,333 |