| 3sbio Inc (SSRX) |
US |
SSRX |
Medical-Biomedical ... |
659,406 |
|
|
% |
Sold Some |
-264,194 |
-28.60 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
299,350 |
|
|
% |
Added More |
164,450 |
121.90 |
|
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
1,307,250 |
|
|
% |
Added More |
21,150 |
1.64 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
1,619,337 |
|
|
% |
Sold Some |
-923,146 |
-36.30 |
|
| Ada Es Inc (ADES) |
US |
ADES |
Pollution Control |
193,550 |
|
|
% |
Sold Some |
-79,450 |
-29.10 |
|
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
1,232,600 |
|
|
% |
Added More |
525,700 |
74.36 |
|
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
153,150 |
|
|
% |
Added More |
83,750 |
120.67 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
759,868 |
|
|
% |
Added More |
22,975 |
3.11 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
49,100 |
|
|
% |
New Holding |
49,100 |
100.00 |
|
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
10,250 |
|
|
% |
New Holding |
10,250 |
100.00 |
|
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
None |
- |
- |
- % |
Sold All |
-146,555 |
-100.00 |
|
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
215,500 |
|
|
% |
Sold Some |
-5,192,929 |
-96.01 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
116,700 |
|
|
% |
New Holding |
116,700 |
100.00 |
|
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-141,571 |
-100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-102,200 |
-100.00 |
|
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
1,173,783 |
|
|
% |
Sold Some |
-470,655 |
-28.62 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-63,375 |
-100.00 |
|
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
8,600 |
|
|
% |
Added More |
3,950 |
84.94 |
|
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
182,200 |
|
|
% |
Sold Some |
-34,200 |
-15.80 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
92,150 |
|
|
% |
New Holding |
92,150 |
100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
31,800 |
|
|
% |
Sold Some |
-13,900 |
-30.41 |
|
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
314,300 |
|
|
% |
Added More |
129,500 |
70.07 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
1,164,627 |
|
|
% |
Added More |
1,073,736 |
1181.34 |
|
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-574,234 |
-100.00 |
|
| Ascent Solar Technologies Inc (ASTI) |
US |
ASTI |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-290,900 |
-100.00 |
|
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
853,968 |
|
|
% |
Sold Some |
-30,988 |
-3.50 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
385,796 |
|
|
% |
Added More |
304,396 |
373.95 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-25,250 |
-100.00 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
2,145,737 |
|
|
% |
Sold Some |
-1,637,925 |
-43.28 |
|
| Bank Hawaii Corp (BOH) |
US |
BOH |
Commer Banks-Weste ... |
27,500 |
|
|
% |
Added More |
10,500 |
61.76 |
|
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
792,509 |
|
|
% |
Sold Some |
-317,554 |
-28.60 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
1,128,243 |
|
|
% |
Added More |
224,395 |
24.82 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-124,745 |
-100.00 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
22,200 |
|
|
% |
Sold Some |
-45,325 |
-67.12 |
|
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
7,600 |
|
|
% |
New Holding |
7,600 |
100.00 |
|
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
4,852,256 |
|
|
% |
Added More |
447,180 |
10.15 |
|
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
120,325 |
|
|
% |
Sold Some |
-523,968 |
-81.32 |
|
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
442,600 |
|
|
% |
Sold Some |
-39,150 |
-8.12 |
|
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
854,100 |
|
|
% |
Added More |
441,700 |
107.10 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
43,700 |
|
|
% |
Added More |
34,600 |
380.21 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-246,425 |
-100.00 |
|
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
362,950 |
|
|
% |
Added More |
71,050 |
24.34 |
|
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-296,985 |
-100.00 |
|
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
167,750 |
|
|
% |
New Holding |
167,750 |
100.00 |
|
| Cascade Bancorp (CSK.BE) |
US |
CSK.BE |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-358,621 |
-100.00 |
|
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
48,000 |
|
|
% |
New Holding |
48,000 |
100.00 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-99,475 |
-100.00 |
|
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
8,163,063 |
|
|
% |
Sold Some |
-561,946 |
-6.44 |
|
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
202,500 |
|
|
% |
Sold Some |
-45,400 |
-18.31 |
|
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-367,953 |
-100.00 |
|
| Chicos Fas Inc (YC8.BE) |
US |
YC8.BE |
Retail-Apparel/Sho ... |
2,275,067 |
|
|
% |
New Holding |
2,275,067 |
100.00 |
|
| China Digital Tv Hldg Co Ltd (STV) |
US |
STV |
Electronic Compo-M ... |
2,649,998 |
|
|
% |
Added More |
104,859 |
4.11 |
|
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
212,384 |
|
|
% |
Added More |
158,975 |
297.65 |
|
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
102,290 |
|
|
% |
New Holding |
102,290 |
100.00 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
12,950 |
|
|
% |
Added More |
9,025 |
229.93 |
|
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-917,700 |
-100.00 |
|
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
197,750 |
|
|
% |
Sold Some |
-90,000 |
-31.27 |
|
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
429,600 |
|
|
% |
Sold Some |
-1,177,845 |
-73.27 |
|
| Cogent Inc (COGT) |
US |
COGT |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-112,900 |
-100.00 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
62,200 |
|
|
% |
New Holding |
62,200 |
100.00 |
|
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
277,550 |
|
|
% |
Added More |
156,550 |
129.38 |
|
| Columbia Bancorp (CBBO) |
US |
CBBO |
Commer Banks-Weste ... |
283,775 |
|
|
% |
Added More |
80,300 |
39.46 |
|
| Columbia Sportswear Co (COLM) |
US |
COLM |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-138,817 |
-100.00 |
|
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
1,892,033 |
|
|
% |
Sold Some |
-608,608 |
-24.33 |
|
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
253,600 |
|
|
% |
Sold Some |
-6,900 |
-2.64 |
|
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
187,150 |
|
|
% |
New Holding |
187,150 |
100.00 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
34,600 |
|
|
% |
New Holding |
34,600 |
100.00 |
|
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
630,715 |
|
|
% |
Added More |
460,285 |
270.07 |
|
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
8,269,947 |
|
|
% |
Added More |
1,375,603 |
19.95 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
7,354,408 |
|
|
% |
Sold Some |
-484,694 |
-6.18 |
|
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
6,848,859 |
|
|
% |
Sold Some |
-1,181,068 |
-14.70 |
|
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
1,109,580 |
|
|
% |
Sold Some |
-75,138 |
-6.34 |
|
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-138,700 |
-100.00 |
|
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-443,125 |
-100.00 |
|
| Dice Hldgs Inc (DHX) |
US |
DHX |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-468,735 |
-100.00 |
|
| Digimarc Corp (DMRC) |
US |
DMRC |
Optical Recognitio ... |
258,400 |
|
|
% |
Sold Some |
-39,250 |
-13.18 |
|
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
206,510 |
|
|
% |
Added More |
99,381 |
92.76 |
|
| Drugstore Com Inc (DS5.BE) |
US |
DS5.BE |
E-Commerce/Product ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
126,052 |
|
|
% |
New Holding |
126,052 |
100.00 |
|
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
545,838 |
|
|
% |
Added More |
368,638 |
208.03 |
|
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
1,799,173 |
|
|
% |
Added More |
805,975 |
81.14 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
86,000 |
|
|
% |
Sold Some |
-4,575 |
-5.05 |
|
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-12,325 |
-100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-62,975 |
-100.00 |
|
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
940,181 |
|
|
% |
Sold Some |
-312,056 |
-24.91 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
73,850 |
|
|
% |
New Holding |
73,850 |
100.00 |
|
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
143,600 |
|
|
% |
New Holding |
143,600 |
100.00 |
|
| Energysolutions Inc (3IQ1.BE) |
US |
3IQ1.BE |
Hazardous Waste Di ... |
877,833 |
|
|
% |
Added More |
276,556 |
45.99 |
|
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-1,547,935 |
-100.00 |
|
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
157,950 |
|
|
% |
New Holding |
157,950 |
100.00 |
|
| Evercore Partners Inc (QGJ.BE) |
US |
QGJ.BE |
Finance-Invest Bnk ... |
578,900 |
|
|
% |
Sold Some |
-90,300 |
-13.49 |
|
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
3,315,742 |
|
|
% |
Added More |
2,449,442 |
282.74 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
1,671,285 |
|
|
% |
Added More |
1,540,385 |
1176.76 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
112,850 |
|
|
% |
Added More |
19,250 |
20.56 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
542,305 |
|
|
% |
Added More |
45,613 |
9.18 |
|
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
361,700 |
|
|
% |
Added More |
162,600 |
81.66 |
|
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
170,430 |
|
|
% |
Sold Some |
-1,624,535 |
-90.50 |
|
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
243,450 |
|
|
% |
New Holding |
243,450 |
100.00 |
|
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-295,600 |
-100.00 |
|
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
148,768 |
|
|
% |
New Holding |
148,768 |
100.00 |
|
| Five Star Quality Care Inc (FVE) |
US |
FVE |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-464,300 |
-100.00 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
90,100 |
|
|
% |
New Holding |
90,100 |
100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
964,931 |
|
|
% |
Added More |
284,767 |
41.86 |
|
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
14,100 |
|
|
% |
Sold Some |
-3,092,824 |
-99.54 |
|
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
108,200 |
|
|
% |
New Holding |
108,200 |
100.00 |
|
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-133,574 |
-100.00 |
|
| Frontier Finl Corp Wash (FTBK) |
US |
FTBK |
Commer Banks-Weste ... |
473,150 |
|
|
% |
Sold Some |
-15,519 |
-3.17 |
|
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
703,200 |
|
|
% |
Added More |
424,750 |
152.54 |
|
| Gaiam Inc (GAIA) |
US |
GAIA |
Direct Marketing |
882,700 |
|
|
% |
Sold Some |
-478,300 |
-35.14 |
|
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
400,082 |
|
|
% |
New Holding |
400,082 |
100.00 |
|
| Geron Corp (GERN) |
US |
GERN |
Medical-Biomedical ... |
1,504,221 |
|
|
% |
Sold Some |
-53,192 |
-3.41 |
|
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
167,072 |
|
|
% |
Sold Some |
-5,458 |
-3.16 |
|
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
421,175 |
|
|
% |
Added More |
202,474 |
92.58 |
|
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
251,378 |
|
|
% |
Added More |
105,398 |
72.20 |
|
| Glu Mobile Inc (GLUU) |
US |
GLUU |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-249,975 |
-100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-17,700 |
-100.00 |
|
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-1,583,289 |
-100.00 |
|
| Greenbrier Cos Inc (GBX) |
US |
GBX |
Transport-Equip&Le ... |
124,250 |
|
|
% |
New Holding |
124,250 |
100.00 |
|
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
809,967 |
|
|
% |
Sold Some |
-216,784 |
-21.11 |
|
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
471,320 |
|
|
% |
Sold Some |
-103,930 |
-18.06 |
|
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
21,050 |
|
|
% |
Sold Some |
-42,625 |
-66.94 |
|
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-4,569,362 |
-100.00 |
|
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
1,090,093 |
|
|
% |
Added More |
1,057,843 |
3280.13 |
|
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
196,300 |
|
|
% |
New Holding |
196,300 |
100.00 |
|
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
346,100 |
|
|
% |
Added More |
48,700 |
16.37 |
|
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
712,494 |
|
|
% |
New Holding |
712,494 |
100.00 |
|
| Hff Inc (H2L.BE) |
US |
H2L.BE |
Real Estate Mgmnt/ ... |
397,300 |
|
|
% |
New Holding |
397,300 |
100.00 |
|
| Hhgregg Inc (31H.BE) |
US |
31H.BE |
Retail-Appliances |
330,150 |
|
|
% |
Added More |
79,750 |
31.84 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
423,519 |
|
|
% |
New Holding |
423,519 |
100.00 |
|
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
158,250 |
|
|
% |
New Holding |
158,250 |
100.00 |
|
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
425,900 |
|
|
% |
New Holding |
425,900 |
100.00 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
472,728 |
|
|
% |
New Holding |
472,728 |
100.00 |
|
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-419,200 |
-100.00 |
|
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
120,406 |
|
|
% |
Sold Some |
-1,449,645 |
-92.33 |
|
| Immersion Corp (IMMR) |
US |
IMMR |
Computers-Peripher ... |
2,486,169 |
|
|
% |
Added More |
1,122,143 |
82.26 |
|
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-184,975 |
-100.00 |
|
| Infosearch Media Inc (ISHM.PK) |
US |
ISHM.PK |
Internet Content-I ... |
55,000 |
|
|
% |
No Change |
- |
- |
- |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
42,050 |
|
|
% |
Added More |
18,325 |
77.23 |
|
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
1,069,039 |
|
|
% |
Sold Some |
-500,967 |
-31.90 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
136,050 |
|
|
% |
New Holding |
136,050 |
100.00 |
|
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12,325 |
-100.00 |
|
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
548,100 |
|
|
% |
Sold Some |
-138,900 |
-20.21 |
|
| Ista Pharmaceuticals Inc (ISTA) |
US |
ISTA |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,802,475 |
-100.00 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
158,812 |
|
|
% |
Added More |
58,471 |
58.27 |
|
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
522,669 |
|
|
% |
New Holding |
522,669 |
100.00 |
|
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
288,500 |
|
|
% |
New Holding |
288,500 |
100.00 |
|
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
3,064,420 |
|
|
% |
Sold Some |
-1,314,687 |
-30.02 |
|
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
215,873 |
|
|
% |
New Holding |
215,873 |
100.00 |
|
| K12 Inc (LRN) |
US |
LRN |
Schools |
None |
- |
- |
- % |
Sold All |
-191,700 |
-100.00 |
|
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
833,914 |
|
|
% |
Added More |
322,266 |
62.98 |
|
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
None |
- |
- |
- % |
Sold All |
-382,800 |
-100.00 |
|
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
78,800 |
|
|
% |
New Holding |
78,800 |
100.00 |
|
| Knoll Inc (KK6.BE) |
US |
KK6.BE |
Office Furnishings ... |
445,550 |
|
|
% |
Added More |
242,850 |
119.80 |
|
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor&Pr ... |
4,015,801 |
|
|
% |
Sold Some |
-632,800 |
-13.61 |
|
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
487,026 |
|
|
% |
Sold Some |
-17,026 |
-3.37 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-33,450 |
-100.00 |
|
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
65,400 |
|
|
% |
New Holding |
65,400 |
100.00 |
|
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
365,894 |
|
|
% |
Sold Some |
-12,482 |
-3.29 |
|
| Ldk Solar Co Ltd (LDK) |
US |
LDK |
Energy-Alternate S ... |
112,550 |
|
|
% |
New Holding |
112,550 |
100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
124,550 |
|
|
% |
Added More |
71,425 |
134.44 |
|
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-585,124 |
-100.00 |
|
| Longtop Finl Technologies Ltd (3LOA.BE) |
US |
3LOA.BE |
Transactional Soft ... |
881,952 |
|
|
% |
Sold Some |
-19,000 |
-2.10 |
|
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
516,552 |
|
|
% |
Sold Some |
-147,837 |
-22.25 |
|
| Macerich Co (MAC) |
US |
MAC |
Reits-Regional Mal ... |
102,198 |
|
|
% |
New Holding |
102,198 |
100.00 |
|
| Mad Catz Inter (MCZ) |
CA |
MCZ |
Computers-Peripher ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Marchex Inc (MCHX) |
US |
MCHX |
Advertising Servic ... |
1,352,850 |
|
|
% |
Added More |
47,650 |
3.65 |
|
| Martha Stewart Living Omnimedia I ... (MSO) |
US |
MSO |
Multimedia |
4,632,701 |
|
|
% |
Sold Some |
-318,147 |
-6.42 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
13,650 |
|
|
% |
Sold Some |
-45,375 |
-76.87 |
|
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
397,500 |
|
|
% |
Sold Some |
-193,700 |
-32.76 |
|
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
15,596,844 |
|
|
% |
Sold Some |
-518,846 |
-3.21 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
70,900 |
|
|
% |
New Holding |
70,900 |
100.00 |
|
| Memsic Inc (MEMS) |
US |
MEMS |
Electronic Measur ... |
1,513,750 |
|
|
% |
Added More |
88,950 |
6.24 |
|
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-1,347,600 |
-100.00 |
|
| Mera Pharmaceuticals Inc (MRPI.PK) |
US |
MRPI.PK |
Medical-Biomedical ... |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-13,025 |
-100.00 |
|
| Meruelo Maddux Pptys Inc (MMPI) |
US |
MMPI |
Real Estate Oper/D ... |
12,148,621 |
|
|
% |
Added More |
1,440,575 |
13.45 |
|
| Miller Herman Inc (MLHR) |
US |
MLHR |
Office Furnishings ... |
474,511 |
|
|
% |
Added More |
192,820 |
68.45 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-117,049 |
-100.00 |
|
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
258,741 |
|
|
% |
Added More |
50,873 |
24.47 |
|
| Move Inc (MOVE) |
US |
MOVE |
E-Commerce/Service ... |
1,345,600 |
|
|
% |
Sold Some |
-2,359,400 |
-63.68 |
|
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
316,000 |
|
|
% |
Added More |
110,000 |
53.39 |
|
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
271,229 |
|
|
% |
Sold Some |
-842,343 |
-75.64 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
85,400 |
|
|
% |
New Holding |
85,400 |
100.00 |
|
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
86,200 |
|
|
% |
New Holding |
86,200 |
100.00 |
|
| Natural Gas Svcs Group Inc (NGS) |
US |
NGS |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-230,800 |
-100.00 |
|
| Nds Group Plc (NNDS) |
US |
NNDS |
Internet Connectiv ... |
92,450 |
|
|
% |
Added More |
27,625 |
42.61 |
|
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-922,900 |
-100.00 |
|
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-82,175 |
-100.00 |
|
| New Oriental Ed And Technology Gr ... (N1U.BE) |
US |
N1U.BE |
Schools |
None |
- |
- |
- % |
Sold All |
-6,375 |
-100.00 |
|
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
612,194 |
|
|
% |
New Holding |
612,194 |
100.00 |
|
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
235,800 |
|
|
% |
Added More |
111,775 |
90.12 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
32,550 |
|
|
% |
New Holding |
32,550 |
100.00 |
|
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
190,650 |
|
|
% |
Added More |
4,075 |
2.18 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
41,800 |
|
|
% |
Added More |
15,900 |
61.38 |
|
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
434,881 |
|
|
% |
Sold Some |
-215,181 |
-33.10 |
|
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-2,191,879 |
-100.00 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
310,050 |
|
|
% |
Sold Some |
-47,924 |
-13.38 |
|
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
65,400 |
|
|
% |
Added More |
29,800 |
83.70 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
18,600 |
|
|
% |
New Holding |
18,600 |
100.00 |
|
| Och Ziff Cap Mgmt Group (OZM) |
US |
OZM |
Invest Mgmnt/Advis ... |
2,645,871 |
|
|
% |
Added More |
185,683 |
7.54 |
|
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
334,250 |
|
|
% |
Added More |
83,775 |
33.44 |
|
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
1,100,650 |
|
|
% |
New Holding |
1,100,650 |
100.00 |
|
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
160,450 |
|
|
% |
Added More |
84,250 |
110.56 |
|
| Orasure Technologies Inc (OSUR) |
US |
OSUR |
Diagnostic Kits |
924,650 |
|
|
% |
Sold Some |
-144,550 |
-13.51 |
|
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
916,076 |
|
|
% |
Added More |
204,258 |
28.69 |
|
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
405,282 |
|
|
% |
Added More |
70,644 |
21.11 |
|
| Paccar Inc (PCAR) |
US |
PCAR |
Auto-Med&Heavy Dut ... |
32,650 |
|
|
% |
New Holding |
32,650 |
100.00 |
|
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
1,106,152 |
|
|
% |
New Holding |
1,106,152 |
100.00 |
|
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
252,724 |
|
|
% |
New Holding |
252,724 |
100.00 |
|
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
905,324 |
|
|
% |
Sold Some |
-603,425 |
-39.99 |
|
| Piper Jaffray Cos Inc (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-184,800 |
-100.00 |
|
| Pixelworks Inc (PXLW) |
US |
PXLW |
Electronic Compo-S ... |
30,800 |
|
|
% |
No Change |
- |
- |
- |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
10,840,195 |
|
|
% |
Sold Some |
-1,153,758 |
-9.61 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
37,600 |
|
|
% |
Added More |
16,775 |
80.55 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
49,100 |
|
|
% |
Sold Some |
-2,350 |
-4.56 |
|
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
48,800 |
|
|
% |
Added More |
6,150 |
14.41 |
|
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
239,582 |
|
|
% |
Added More |
216,982 |
960.09 |
|
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,831,308 |
-100.00 |
|
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
258,100 |
|
|
% |
New Holding |
258,100 |
100.00 |
|
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
19,500 |
|
|
% |
Sold Some |
-33,350 |
-63.10 |
|
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
20,092,726 |
|
|
% |
Sold Some |
-1,147,853 |
-5.40 |
|
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
170,126 |
|
|
% |
New Holding |
170,126 |
100.00 |
|
| Raser Technologies Inc (RZ) |
US |
RZ |
Machinery-Therml P ... |
363,750 |
|
|
% |
Added More |
200,150 |
122.34 |
|
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
11,098,385 |
|
|
% |
Sold Some |
-4,646,489 |
-29.51 |
|
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
266,450 |
|
|
% |
Sold Some |
-133,650 |
-33.40 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-25,250 |
-100.00 |
|
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
24,842,670 |
|
|
% |
Sold Some |
-1,894,113 |
-7.08 |
|
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
6,864,537 |
|
|
% |
Added More |
3,565,111 |
108.05 |
|
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
182,147 |
|
|
% |
New Holding |
182,147 |
100.00 |
|
| Rudoplh Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
1,020,850 |
|
|
% |
Added More |
676,350 |
196.32 |
|
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-88,650 |
-100.00 |
|
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
215,273 |
|
|
% |
New Holding |
215,273 |
100.00 |
|
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
35,500 |
|
|
% |
New Holding |
35,500 |
100.00 |
|
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
182,600 |
|
|
% |
Added More |
41,100 |
29.04 |
|
| Secure Computing Corp (SCUR) |
US |
SCUR |
Internet Security |
461,700 |
|
|
% |
Sold Some |
-1,027,400 |
-68.99 |
|
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
36,600 |
|
|
% |
Sold Some |
-21,225 |
-36.70 |
|
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
|
| Shoretel Inc (SHOR) |
US |
SHOR |
Telecommunication ... |
615,550 |
|
|
% |
Added More |
209,200 |
51.48 |
|
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
557,650 |
|
|
% |
Sold Some |
-88,150 |
-13.64 |
|
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
106,150 |
|
|
% |
New Holding |
106,150 |
100.00 |
|
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
9,736,780 |
|
|
% |
Sold Some |
-4,785,548 |
-32.95 |
|
| Smith A O Corp (AOS) |
US |
AOS |
Diversified Manufa ... |
192,550 |
|
|
% |
Added More |
20,750 |
12.07 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
70,200 |
|
|
% |
New Holding |
70,200 |
100.00 |
|
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-245,425 |
-100.00 |
|
| Spreadtrum Communications Inc (SPRD) |
US |
SPRD |
Electronic Compo-S ... |
640,900 |
|
|
% |
Added More |
181,000 |
39.35 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
68,850 |
|
|
% |
Sold Some |
-60,825 |
-46.90 |
|
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
185,950 |
|
|
% |
New Holding |
185,950 |
100.00 |
|
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
157,732 |
|
|
% |
Added More |
130,107 |
470.97 |
|
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
821,929 |
|
|
% |
Added More |
817,504 |
18474.66 |
|
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
492,107 |
|
|
% |
New Holding |
492,107 |
100.00 |
|
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
733,544 |
|
|
% |
New Holding |
733,544 |
100.00 |
|
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-187,674 |
-100.00 |
|
| Synthetech Inc (NZYM.PK) |
US |
NZYM.PK |
Medical-Drugs |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
300,750 |
|
|
% |
Added More |
18,800 |
6.66 |
|
| Teradyne Inc (TEY.BE) |
US |
TEY.BE |
Semiconductor Equi ... |
1,962,200 |
|
|
% |
New Holding |
1,962,200 |
100.00 |
|
| Tercica Inc (TRCA) |
US |
TRCA |
Medical-Biomedical ... |
798,500 |
|
|
% |
Sold Some |
-122,900 |
-13.33 |
|
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
390,700 |
|
|
% |
Added More |
322,000 |
468.70 |
|
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-917,531 |
-100.00 |
|
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
720,115 |
|
|
% |
Added More |
633,690 |
733.22 |
|
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-71,200 |
-100.00 |
|
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
437,350 |
|
|
% |
Added More |
216,900 |
98.38 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
36,400 |
|
|
% |
New Holding |
36,400 |
100.00 |
|
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
12,630,052 |
|
|
% |
Sold Some |
-866,718 |
-6.42 |
|
| Ultra Clean Hldgs Inc (UCTT) |
US |
UCTT |
Semiconductor Equi ... |
550,500 |
|
|
% |
New Holding |
550,500 |
100.00 |
|
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
2,803,805 |
|
|
% |
Sold Some |
-202,009 |
-6.72 |
|
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
1,331,575 |
|
|
% |
Sold Some |
-167,986 |
-11.20 |
|
| Us Bioenergy Corp (USBE) |
US |
USBE |
Energy-Alternate S ... |
2,193,222 |
|
|
% |
Sold Some |
-77,850 |
-3.42 |
|
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
45,450 |
|
|
% |
New Holding |
45,450 |
100.00 |
|
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
527,775 |
|
|
% |
Added More |
83,479 |
18.78 |
|
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
1,266,481 |
|
|
% |
Added More |
256,670 |
25.41 |
|
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
83,600 |
|
|
% |
New Holding |
83,600 |
100.00 |
|
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
703,718 |
|
|
% |
Added More |
48,352 |
7.37 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
87,850 |
|
|
% |
New Holding |
87,850 |
100.00 |
|
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
283,306 |
|
|
% |
New Holding |
283,306 |
100.00 |
|
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-84,500 |
-100.00 |
|
| Whole Foods Mkt Inc (WFMI) |
|
