| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,714 |
$692,124 |
$-168,746 |
-19.60 % |
Sold Some |
-60 |
-0.55 |
$945 |
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
115,100 |
$4,050,369 |
$-331,488 |
-7.56 % |
No Change |
- |
- |
- |
| Aeropostale (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
83,000 |
$2,311,550 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
313,600 |
$3,110,912 |
$-2,239,104 |
-41.85 % |
Added More |
41,000 |
15.04 |
$-292,740 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
23,000 |
$1,721,780 |
$-467,130 |
-21.34 % |
Sold Some |
-20,400 |
-47.00 |
$414,324 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
79,800 |
$4,159,176 |
$-1,138,746 |
-21.49 % |
Sold Some |
-21,000 |
-20.83 |
$299,670 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$79,800 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
51,500 |
$2,301,020 |
$-114,330 |
-4.73 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
234,350 |
$3,480,098 |
$-3,887,867 |
-52.76 % |
Sold Some |
-13,345 |
-5.38 |
$221,394 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
33,000 |
$1,287,660 |
$-918,390 |
-41.63 % |
No Change |
- |
- |
- |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
191,870 |
$6,218,507 |
$-3,923,742 |
-38.68 % |
Added More |
16,961 |
9.69 |
$-346,852 |
| Allianz Ag (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
137,000 |
$1,868,680 |
$-935,710 |
-33.36 % |
Added More |
95,000 |
226.19 |
$-648,850 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
19,000 |
$221,730 |
$16,340 |
7.95 % |
No Change |
- |
- |
- |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
19,766 |
$839,660 |
$-120,770 |
-12.57 % |
Added More |
3,600 |
22.26 |
$-21,996 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-26,325 |
-100.00 |
$52,650 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
7,500 |
$355,050 |
$49,575 |
16.22 % |
New Holding |
7,500 |
100.00 |
$49,575 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
40,000 |
$1,592,800 |
$-957,600 |
-37.54 % |
Added More |
21,000 |
110.52 |
$-502,740 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$227,040 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
84,592 |
$326,525 |
$-3,527,486 |
-91.52 % |
Sold Some |
-28,269 |
-25.04 |
$1,178,817 |
| American Oriental Bioengineering ... (AOB) |
US |
AOB |
Medical-Biomedical ... |
45,000 |
$261,900 |
$-113,400 |
-30.21 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
16,350 |
$962,852 |
$243,779 |
33.90 % |
Sold Some |
-73,300 |
-81.76 |
$-1,092,903 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
20,000 |
$639,800 |
$-97,600 |
-13.23 % |
Sold Some |
-70 |
-0.34 |
$342 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
21,400 |
$1,942,050 |
$-912,068 |
-31.95 % |
Sold Some |
-12,024 |
-35.97 |
$512,463 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
20,000 |
$244,800 |
$-152,000 |
-38.30 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
31,500 |
$3,057,705 |
$-1,810,620 |
-37.19 % |
Sold Some |
-42 |
-0.13 |
$2,414 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
25,000 |
$463,000 |
$-611,000 |
-56.89 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
205,656 |
$5,783,047 |
$-2,073,012 |
-26.38 % |
Sold Some |
-19,223 |
-8.54 |
$193,768 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
20,500 |
$449,770 |
$-38,540 |
-7.89 % |
Sold Some |
-67 |
-0.32 |
$126 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
9,000 |
$265,500 |
$-632,610 |
-70.43 % |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$191,200 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
12,751 |
$629,007 |
$-298,756 |
-32.20 % |
Sold Some |
-60,000 |
-82.47 |
$1,405,800 |
| Baker Michael Corp (BKR) |
US |
BKR |
Engineering/R&D Se ... |
12,000 |
$268,800 |
$840 |
0.31 % |
No Change |
- |
- |
- |
| Banco Santander S A (STD) |
US |
STD |
Commer Banks Non-U ... |
416,000 |
$6,489,600 |
$-2,075,840 |
-24.23 % |
Added More |
148,000 |
55.22 |
$-738,520 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
24,991 |
$861,690 |
$-80,221 |
-8.51 % |
Sold Some |
-23,116 |
-48.05 |
$74,202 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$109,690 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
54,712 |
$5,131,986 |
$-126,932 |
-2.41 % |
Sold Some |
-10,000 |
-15.45 |
$23,200 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
80,000 |
$775,200 |
$-1,077,600 |
-58.16 % |
Added More |
10,000 |
14.28 |
$-134,700 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
17,500 |
$277,900 |
$-141,575 |
-33.75 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
17,820 |
$1,196,078 |
$114,404 |
10.57 % |
No Change |
- |
- |
- |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
71,000 |
$861,940 |
$-1,837,480 |
-68.06 % |
Added More |
9,786 |
15.98 |
$-253,262 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
70,636 |
$5,667,833 |
$-380,728 |
-6.29 % |
Sold Some |
-16,000 |
-18.46 |
$86,240 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
66,800 |
$2,249,824 |
$-561,788 |
-19.98 % |
No Change |
- |
- |
- |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
10,000 |
$278,800 |
$24,700 |
9.72 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$354,900 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
37,000 |
$1,346,430 |
$-2,806,450 |
-67.57 % |
No Change |
- |
- |
- |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
7,700 |
$387,387 |
$-420,497 |
-52.04 % |
No Change |
- |
- |
- |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
63,000 |
$2,893,590 |
$-1,259,370 |
-30.32 % |
Added More |
26,000 |
70.27 |
$-519,740 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-16,454 |
-100.00 |
$65,816 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-167,309 |
-100.00 |
$1,803,591 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
8,367 |
$505,869 |
$-28,699 |
-5.36 % |
New Holding |
8,367 |
100.00 |
$-28,699 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
6,000 |
$125,760 |
$-295,980 |
-70.18 % |
Sold Some |
-2,500 |
-29.41 |
$123,325 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
7,000 |
$530,110 |
$48,510 |
10.07 % |
Added More |
1,000 |
16.66 |
$6,930 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
22,212 |
$1,108,379 |
$4,665 |
0.42 % |
No Change |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
50,000 |
$446,500 |
$-1,111,000 |
-71.33 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
205,487 |
$4,366,599 |
$-573,309 |
-11.60 % |
Sold Some |
-40,350 |
-16.41 |
$112,577 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
188,300 |
$3,455,305 |
$-1,009,288 |
-22.60 % |
Added More |
161,100 |
592.27 |
$-863,496 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
5,406 |
$1,992,922 |
$-674,290 |
-25.28 % |
No Change |
- |
- |
- |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
111,900 |
$2,411,445 |
$-1,054,098 |
-30.41 % |
Added More |
53,819 |
92.66 |
$-506,975 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-22,071 |
-100.00 |
$193,342 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
60,000 |
$1,155,600 |
$-523,800 |
-31.18 % |
Sold Some |
-110,052 |
-64.71 |
$960,754 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$557,750 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
65,000 |
$869,050 |
$-1,225,250 |
-58.50 % |
No Change |
- |
- |
- |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
$106,344 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
19,000 |
$667,090 |
$117,230 |
21.31 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
101,441 |
$6,709,308 |
$-1,336,992 |
-16.61 % |
Sold Some |
-20,112 |
-16.54 |
$265,076 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
325,286 |
$4,817,486 |
$-3,435,020 |
-41.62 % |
Sold Some |
-118 |
-0.03 |
$1,246 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
15,161 |
$478,330 |
$-159,949 |
-25.05 % |
No Change |
- |
- |
- |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
86,000 |
$286,380 |
$-1,272,800 |
-81.63 % |
Sold Some |
-194 |
-0.22 |
$2,871 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
153,435 |
$3,119,334 |
$-673,580 |
-17.75 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
50,000 |
$1,854,500 |
$-671,000 |
-26.56 % |
Added More |
10,000 |
25.00 |
$-134,200 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
182,575 |
$5,931,862 |
$-1,449,646 |
-19.63 % |
Sold Some |
-33,334 |
-15.43 |
$264,672 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
70,000 |
$328,300 |
$-1,524,600 |
-82.28 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
84,000 |
$5,260,920 |
$-1,273,440 |
-19.48 % |
Added More |
4,959 |
6.27 |
$-75,178 |
| Darling Intl Inc (DAR) |
US |
DAR |
Alternative Waste ... |
40,000 |
$382,400 |
$-156,400 |
-29.02 % |
Sold Some |
-5,000 |
-11.11 |
$19,550 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
10,000 |
$891,000 |
$-243,700 |
-21.47 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-22,106 |
-100.00 |
$1,053,793 |
| Desarrolladora Homex S A De C V (HXM) |
US |
HXM |
Bldg-Residential/C ... |
37,500 |
$1,367,250 |
$-981,375 |
-41.78 % |
Added More |
23,500 |
167.85 |
$-614,995 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
71,000 |
$5,858,210 |
$-2,071,780 |
-26.12 % |
No Change |
- |
- |
- |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
19,000 |
$282,910 |
$-198,170 |
-41.19 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
170,600 |
$5,039,524 |
$-308,786 |
-5.77 % |
Added More |
26,100 |
18.06 |
$-47,241 |
| Dresser Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach&Equ ... |
54,000 |
$1,496,880 |
$-216,540 |
-12.63 % |
Sold Some |
-20,000 |
-27.02 |
$80,200 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
150,106 |
$5,734,049 |
$-2,005,416 |
-25.91 % |
Added More |
38,910 |
34.99 |
$-519,838 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
25,000 |
$2,007,000 |
$-268,000 |
-11.78 % |
No Change |
- |
- |
- |
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
37,000 |
$2,957,780 |
$-1,845,560 |
-38.42 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
30,000 |
$2,095,200 |
$146,100 |
7.49 % |
Sold Some |
-146 |
-0.48 |
$-711 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
80,000 |
$1,680,000 |
$134,400 |
8.69 % |
New Holding |
80,000 |
100.00 |
$134,400 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$528,990 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
59,865 |
$4,669,470 |
$-978,194 |
-17.32 % |
No Change |
- |
- |
- |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
20,000 |
$322,400 |
$60,000 |
22.86 % |
No Change |
- |
- |
- |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
25,000 |
$1,805,000 |
$-929,500 |
-33.99 % |
No Change |
- |
- |
- |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
17,000 |
$794,920 |
$-1,795,880 |
-69.31 % |
Sold Some |
-40 |
-0.23 |
$4,226 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
45,000 |
$1,823,850 |
$-1,003,950 |
-35.50 % |
No Change |
- |
- |
- |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
39,700 |
$3,281,602 |
$-722,937 |
-18.05 % |
Sold Some |
-50 |
-0.12 |
$911 |
| Fresenius Med Careaktiengesellsch ... (FMS) |
US |
FMS |
Dialysis Centers |
52,000 |
$2,654,080 |
$-27,040 |
-1.00 % |
Added More |
25,000 |
92.59 |
$-13,000 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
86,000 |
$3,034,080 |
$-1,712,260 |
-36.07 % |
Added More |
46,000 |
115.00 |
$-915,860 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
76,400 |
$1,785,468 |
$-3,289,020 |
-64.81 % |
No Change |
- |
- |
- |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
22,225 |
$1,559,084 |
$229,807 |
17.28 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
80,400 |
$3,678,300 |
$-509,736 |
-12.17 % |
Sold Some |
-20,223 |
-20.09 |
$128,214 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
25,143 |
$3,218,304 |
$-1,069,835 |
-24.94 % |
Added More |
995 |
4.12 |
$-42,337 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
65,000 |
$2,009,800 |
$-534,950 |
-21.02 % |
No Change |
- |
- |
- |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
49,000 |
$1,566,040 |
$-220,500 |
-12.34 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
10,856 |
$297,454 |
$-509,798 |
-63.15 % |
No Change |
- |
- |
- |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
74,000 |
$1,387,500 |
$-512,820 |
-26.98 % |
New Holding |
74,000 |
100.00 |
$-512,820 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
140,187 |
$6,028,041 |
$-500,468 |
-7.66 % |
Sold Some |
-24,283 |
-14.76 |
$86,690 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
77,218 |
$1,294,174 |
$-993,796 |
-43.43 % |
Added More |
28,000 |
56.88 |
$-360,360 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
130,100 |
$2,964,979 |
$-2,255,934 |
-43.20 % |
Added More |
15,400 |
13.42 |
$-267,036 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
17,000 |
$496,230 |
$30,260 |
6.49 % |
Added More |
5,000 |
41.66 |
$8,900 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
9,500 |
$427,310 |
$13,775 |
3.33 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
46,073 |
$797,524 |
$-219,768 |
-21.60 % |
Sold Some |
-157 |
-0.33 |
$749 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
12,000 |
$944,880 |
$-791,520 |
-45.58 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,793 |
$1,219,868 |
$-180,905 |
-12.91 % |
Sold Some |
-10,060 |
-46.03 |
$154,320 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
24,919 |
$5,624,218 |
$-3,194,117 |
-36.22 % |
Sold Some |
-3,021 |
-10.81 |
$387,232 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$38,800 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
13,000 |
$361,660 |
$-258,180 |
-41.65 % |
Sold Some |
-100 |
-0.76 |
$1,986 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
23,000 |
$797,640 |
$-1,199,220 |
-60.05 % |
No Change |
- |
- |
- |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
4,500 |
$353,745 |
$-75,240 |
-17.53 % |
No Change |
- |
- |
- |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$108,640 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
19,702 |
$1,303,484 |
$-3,349 |
-0.25 % |
Sold Some |
-68 |
-0.34 |
$12 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
134,596 |
$6,177,956 |
$274,576 |
4.65 % |
Sold Some |
-18,098 |
-11.85 |
$-36,920 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
25,594 |
$1,464,233 |
$118,500 |
8.80 % |
No Change |
- |
- |
- |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
13,500 |
$547,290 |
$-54,810 |
-9.10 % |
No Change |
- |
- |
- |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$169,050 |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
15,213 |
$979,565 |
$14,148 |
1.46 % |
Sold Some |
-3,300 |
-17.82 |
$-3,069 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
40,000 |
$2,653,200 |
$-336,400 |
-11.25 % |
Sold Some |
-15,000 |
-27.27 |
$126,150 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-51,000 |
-100.00 |
$882,300 |
| Lehman Brothers Holdings Inc (LEH-J) |
US |
LEH-J |
Finance-Invest Bnk ... |
65,420 |
|
|
% |
No Change |
- |
- |
- |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
9,000 |
$257,760 |
$-18,900 |
-6.83 % |
Sold Some |
-58 |
-0.64 |
$122 |
| Lin Tv Corp (TVL) |
US |
TVL |
Television |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 |
$243,552 |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
30,000 |
$633,600 |
$-144,300 |
-18.54 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
80,523 |
$4,849,900 |
$352,691 |
7.84 % |
Added More |
36,500 |
82.91 |
$159,870 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
140,087 |
$3,554,007 |
$-7,154,243 |
-66.81 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
21,318 |
$568,551 |
$-383,724 |
-40.29 % |
Sold Some |
-62,300 |
-74.50 |
$1,121,400 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
12,181 |
|
|
% |
Sold Some |
-100 |
-0.81 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
30,634 |
$806,287 |
$-85,469 |
-9.58 % |
Sold Some |
-35,150 |
-53.43 |
$98,069 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
5,500 |
$256,795 |
$-104,610 |
-28.94 % |
No Change |
- |
- |
- |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
10,000 |
$617,000 |
$199,900 |
47.92 % |
No Change |
- |
- |
- |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
174,970 |
$2,873,007 |
$-943,088 |
-24.71 % |
No Change |
- |
- |
- |
| Natus Med Inc (BABY) |
US |
BABY |
Medical Instrument ... |
25,000 |
$519,000 |
$30,500 |
6.24 % |
No Change |
- |
- |
- |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$325,600 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 |
$592,800 |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
81,700 |
|
|
% |
No Change |
- |
- |
- |
| Nic Inc (EGOV) |
US |
EGOV |
Web Hosting/Design |
70,000 |
$422,100 |
$-86,800 |
-17.05 % |
No Change |
- |
- |
- |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
25,000 |
$596,000 |
$-147,250 |
-19.81 % |
Sold Some |
-54 |
-0.21 |
$318 |
| Nighthawk Radiology Hldgs Inc (NHWK) |
US |
NHWK |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$53,200 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
55,200 |
$1,777,992 |
$-326,232 |
-15.50 % |
Sold Some |
-44,475 |
-44.62 |
$262,847 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
76,728 |
$4,853,046 |
$-316,119 |
-6.11 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
25,000 |
$1,165,500 |
$-923,750 |
-44.21 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
71,000 |
$1,260,250 |
$-1,069,970 |
-45.91 % |
New Holding |
71,000 |
100.00 |
$-1,069,970 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
48,012 |
$1,134,043 |
$-517,089 |
-31.31 % |
Sold Some |
-56 |
-0.11 |
$603 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
35,000 |
$447,300 |
$-205,100 |
-31.43 % |
No Change |
- |
- |
- |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
193,500 |
$1,747,305 |
$-2,099,475 |
-54.57 % |
No Change |
- |
- |
- |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
22,000 |
$276,320 |
$-161,920 |
-36.94 % |
Added More |
7,000 |
46.66 |
$-51,520 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-11,038 |
-100.00 |
$92,498 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
18,000 |
$279,360 |
$-101,880 |
-26.72 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
346,828 |
$6,756,209 |
$-336,423 |
-4.74 % |
Sold Some |
-45,408 |
-11.57 |
$44,046 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
38,000 |
$400,140 |
$-977,360 |
-70.95 % |
Sold Some |
-91,548 |
-70.66 |
$2,354,615 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
117,847 |
$8,131,443 |
$-318,187 |
-3.76 % |
Sold Some |
-13,725 |
-10.43 |
$37,058 |
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
75,000 |
$1,793,250 |
$-100,500 |
-5.30 % |
No Change |
- |
- |
- |
| Perusahaan Perseroan Persero Pt T ... (TLK) |
US |
TLK |
Telecom Services |
48,000 |
$1,336,320 |
$-597,120 |
-30.88 % |
Added More |
26,000 |
118.18 |
$-323,440 |
| Pinnacle Finl Partners Inc (PNFP) |
US |
PNFP |
Commer Banks-South ... |
12,500 |
$356,750 |
$51,750 |
16.96 % |
Added More |
2,000 |
19.04 |
$8,280 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
73,427 |
$5,341,814 |
$-1,054,412 |
-16.48 % |
Sold Some |
-167 |
-0.22 |
$2,398 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
82,535 |
$5,827,796 |
$-3,549,005 |
-37.84 % |
Added More |
893 |
1.09 |
$-38,399 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
66,110 |
$3,297,567 |
$-207,585 |
-5.92 % |
No Change |
- |
- |
- |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
43,500 |
$2,529,525 |
$-2,940,165 |
-53.75 % |
Sold Some |
-14,350 |
-24.80 |
$969,917 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
122,800 |
$8,721,256 |
$103,152 |
1.19 % |
Sold Some |
-144 |
-0.11 |
$-121 |
| Progenics Pharmaceuticals Inc (PGNX) |
US |
PGNX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$-71,010 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
55,200 |
$3,084,024 |
$-1,307,688 |
-29.77 % |
Sold Some |
-30 |
-0.05 |
$711 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
15,951 |
$522,714 |
$-405,634 |
-43.69 % |
No Change |
- |
- |
- |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
36,000 |
$558,000 |
$-1,210,320 |
-68.44 % |
No Change |
- |
- |
- |
| Sadia S A (SDA) |
US |
SDA |
Food-Meat Products |
145,000 |
$1,254,250 |
$-1,361,550 |
-52.05 % |
New Holding |
145,000 |
100.00 |
$-1,361,550 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-193,494 |
-100.00 |
$110,292 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
20,000 |
$154,800 |
$-123,800 |
-44.43 % |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
$354,380 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
7,500 |
$368,175 |
$-5,025 |
-1.34 % |
Sold Some |
-2,500 |
-25.00 |
$1,675 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$84,630 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
30,000 |
$1,530,000 |
$-570,600 |
-27.16 % |
No Change |
- |
- |
- |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
65,000 |
$1,106,300 |
$-573,300 |
-34.13 % |
No Change |
- |
- |
- |
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
23,500 |
$594,080 |
$133,715 |
29.04 % |
No Change |
- |
- |
- |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
55,000 |
$2,345,750 |
$-89,650 |
-3.68 % |
No Change |
- |
- |
- |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
10,000 |
$303,700 |
$-95,000 |
-23.82 % |
No Change |
- |
- |
- |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
14,000 |
$496,720 |
$139,020 |
38.86 % |
No Change |
- |
- |
- |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-188,200 |
-100.00 |
$732,098 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
33,000 |
$811,470 |
$-850,410 |
-51.17 % |
New Holding |
33,000 |
100.00 |
$-850,410 |
| Statoilhydro Asa (STOHF.PK) |
NO |
STOHF.PK |
Oil Comp-Integrate ... |
86,000 |
|
|
% |
Added More |
54,000 |
168.75 |
|
| Sterling Bancorp (STL) |
US |
STL |
Commer Banks-Easte ... |
15,000 |
$232,500 |
$3,150 |
1.37 % |
New Holding |
15,000 |
100.00 |
$3,150 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-18,500 |
-100.00 |
$86,395 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-16,335 |
-100.00 |
$166,127 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$57,750 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
8,500 |
$255,170 |
$-170,340 |
-40.03 % |
No Change |
- |
- |
- |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
67,938 |
$2,966,173 |
$-645,411 |
-17.87 % |
No Change |
- |
- |
- |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
38,000 |
$2,672,920 |
$48,260 |
1.83 % |
Added More |
5,000 |
15.15 |
$6,350 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-70,076 |
-100.00 |
$131,042 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$86,130 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
30,000 |
$710,100 |
$-1,292,100 |
-64.53 % |
Sold Some |
-35 |
-0.11 |
$1,507 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
44,000 |
$957,000 |
$-904,200 |
-48.58 % |
New Holding |
44,000 |
100.00 |
$-904,200 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-40,045 |
-100.00 |
$265,899 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
8,000 |
$368,640 |
$-320 |
-0.08 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
122,873 |
$2,587,705 |
$-1,107,086 |
-29.96 % |
No Change |
- |
- |
- |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
45,000 |
$370,800 |
$-88,200 |
-19.21 % |
Added More |
10,000 |
28.57 |
$-19,600 |
| The Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
58,000 |
$2,525,900 |
$-121,800 |
-4.60 % |
Added More |
33,000 |
132.00 |
$-69,300 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
119,400 |
$5,921,046 |
$-737,892 |
-11.08 % |
Sold Some |
-21,074 |
-15.00 |
$130,237 |
| Thestreet Com Inc (TSCM) |
US |
TSCM |
Internet Content-I ... |
48,000 |
$244,320 |
$-192,960 |
-44.12 % |
No Change |
- |
- |
- |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$149,600 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
95,000 |
$1,151,400 |
$-236,550 |
-17.04 % |
No Change |
- |
- |
- |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
16,500 |
$389,235 |
$-39,270 |
-9.16 % |
No Change |
- |
- |
- |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
14,000 |
$422,520 |
$-113,260 |
-21.13 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
113,948 |
$10,785,178 |
$-6,011,896 |
-35.79 % |
Sold Some |
-9,144 |
-7.42 |
$482,437 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
11,000 |
$96,580 |
$-100,430 |
-50.97 % |
New Holding |
11,000 |
100.00 |
$-100,430 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
4,000 |
$402,200 |
$63,240 |
18.65 % |
No Change |
- |
- |
- |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
100,000 |
$2,655,000 |
$-467,000 |
-14.95 % |
No Change |
- |
- |
- |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
22,121 |
$694,378 |
$-113,481 |
-14.04 % |
No Change |
- |
- |
- |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
10,951 |
$792,962 |
$-45,337 |
-5.40 % |
No Change |
- |
- |
- |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$90,145 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$327,740 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$101,880 |
| Ventana Med Sys Inc (VMSI) |
US |
VMSI |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
|
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
75,000 |
$1,146,750 |
$195,750 |
20.58 % |
Sold Some |
-150 |
-0.19 |
$-392 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
50,000 |
$1,153,000 |
$-559,000 |
-32.65 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
15,900 |
$98,739 |
$-344,394 |
-77.71 % |
New Holding |
15,900 |
100.00 |
$-344,394 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
66,000 |
$1,320,000 |
$-3,695,340 |
-73.68 % |
New Holding |
66,000 |
100.00 |
$-3,695,340 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
75,934 |
$3,376,026 |
$-142,756 |
-4.05 % |
Sold Some |
-90 |
-0.11 |
$169 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
164,000 |
$5,667,840 |
$990,560 |
21.17 % |
Sold Some |
-140 |
-0.08 |
$-846 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
40,000 |
$1,097,200 |
$-401,200 |
-26.77 % |
No Change |
- |
- |
- |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
329,000 |
$6,356,280 |
$-4,928,420 |
-43.67 % |
Sold Some |
-185 |
-0.05 |
$2,771 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
78,125 |
$3,232,813 |
$-1,732,031 |
-34.88 % |
Sold Some |
-97 |
-0.12 |
$2,150 |