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 Fund Type: INSTITUTION Report Date: 2008-08-19 Current Value: $1,680,018,138 Total Performance: 2.06 %
 
Worst Move: Castleark Management Llc potentially lost $-1,094,123 on changes made with Nuvasive Inc (NUVA) buying shares when price went down.
Best Move: Castleark Management Llc potentially made $2,711,629 on changes made with Bucyrus Intl Inc (BUCY) buying shares when price went up.
Good Save: Castleark Management Llc potentially saved $1,890,937 on changes made with Biogen Idec Inc (BIIB) selling shares when price went down.
Missed Move: Castleark Management Llc potentially missed $-3,548,161 on changes made with Xto Energy Inc(XTO) selling shares when price went up.
 
 
   

Castleark Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,600 $114,560 $464 0.40 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 600 $34,458 $-858 -2.42 % No Change - - -
Abiomed Inc (ABMD) US ABMD Medical Products 49,900 $899,198 $-2,994 -0.33 % New Holding 49,900 100.00 $-2,994
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,184,827 $50,746,140 $-1,066,344 -2.05 % Sold Some -399,397 -25.21 $359,457
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 27,600 $859,464 $-46,920 -5.17 % New Holding 27,600 100.00 $-46,920
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 432,206 $26,269,481 $159,916 0.61 % Added More 3,112 0.72 $1,151
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 450,732 $10,321,763 $148,742 1.46 % Sold Some -197,327 -30.44 $-65,118
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 9,500 $428,260 $-431,490 -50.18 % New Holding 9,500 100.00 $-431,490
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -54,900 -100.00 $549
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... None - - - % Sold All -29,000 -100.00 $-314,940
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 70,951 $1,606,331 $-30,509 -1.86 % Sold Some -29,800 -29.57 $12,814
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 48,000 $854,400 $2,400 0.28 % New Holding 48,000 100.00 $2,400
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 25,500 $626,535 $14,535 2.37 % New Holding 25,500 100.00 $14,535
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,000 $125,700 $-2,180 -1.70 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 7,400 $456,802 $27,380 6.37 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 546,962 $24,257,765 $-54,696 -0.22 % New Holding 546,962 100.00 $-54,696
Apple Inc (AAPL) US AAPL Computers 359,338 $60,918,571 $-1,437,352 -2.30 % Sold Some -59,014 -14.10 $236,056
Arch Coal Inc (ACI) US ACI Coal 28,700 $1,556,688 $115,948 8.04 % Sold Some -12,800 -30.84 $-51,712
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 84,800 $3,788,016 $360,400 10.51 % Sold Some -110,000 -56.46 $-467,500
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 73,500 $1,082,655 $-94,080 -7.99 % Sold Some -500 -0.67 $640
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -139,700 -100.00 $2,794
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 116,800 $2,994,752 $11,680 0.39 % Sold Some -44,100 -27.40 $-4,410
Asiainfo Hldgs Inc (ASIA) US ASIA Internet Infrastr ... 81,400 $1,071,224 $-21,978 -2.01 % New Holding 81,400 100.00 $-21,978
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 26,800 $858,940 $-268 -0.03 % New Holding 26,800 100.00 $-268
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 78,900 $2,767,023 $97,047 3.63 % Sold Some -22,700 -22.34 $-27,921
Atlas Pipeline Partners L P (APL) US APL Pipelines 9,000 $307,170 $810 0.26 % No Change - - -
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 59,500 $483,735 $-27,965 -5.46 % New Holding 59,500 100.00 $-27,965
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,300 $323,974 $1,460 0.45 % No Change - - -
Barrett Bill Corp (BBG) US BBG - 28,900 $1,138,082 $11,271 1.00 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 32,400 $958,068 $-99,792 -9.43 % New Holding 32,400 100.00 $-99,792
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 175,143 $8,920,033 $-590,232 -6.20 % Sold Some -561,109 -76.21 $1,890,937
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 15,500 $467,170 $70,370 17.73 % Sold Some -7,200 -31.71 $-32,688
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 36,900 $988,182 $38,007 4.00 % New Holding 36,900 100.00 $38,007
Bj Svcs Co (BJS) US BJS Oil-Field Services 729,063 $19,575,342 $473,891 2.48 % Added More 715,563 5300.46 $465,116
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... None - - - % Sold All -14,400 -100.00 $-18,288
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 43,650 $1,050,219 $-127,895 -10.85 % Sold Some -16,700 -27.67 $48,931
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -78,300 -100.00 $-25,839
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 966,178 $67,487,533 $5,671,465 9.17 % Added More 461,947 91.61 $2,711,629
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 59,600 $2,648,624 $45,892 1.76 % Sold Some -10,600 -15.09 $-8,162
Cai Intl Inc (CAP) US CAP Transport-Marine 23,700 $350,760 $-5,925 -1.66 % New Holding 23,700 100.00 $-5,925
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -62,700 -100.00 $-116,622
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 61,100 $2,846,649 $16,497 0.58 % Sold Some -13,200 -17.76 $-3,564
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 17,200 $1,033,720 $77,916 8.15 % New Holding 17,200 100.00 $77,916
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 146,900 $7,292,116 $293,800 4.19 % Sold Some -78,200 -34.74 $-156,400
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,700 $474,360 $9,849 2.12 % No Change - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 42,700 $737,429 $-71,736 -8.86 % New Holding 42,700 100.00 $-71,736
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 40,000 $2,307,600 $-274,400 -10.62 % Sold Some -1,500 -3.61 $10,290
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -39,700 -100.00 $26,202
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -7,100 -100.00 $-20,519
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 303,800 $14,703,920 $449,624 3.15 % Added More 259,800 590.45 $384,504
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 37,800 $1,164,240 $16,632 1.44 % Sold Some -14,800 -28.13 $-6,512
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,706,528 $41,041,998 $-324,240 -0.78 % Added More 1,161,369 213.03 $-220,660
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 16,000 $1,298,240 $55,840 4.49 % Added More 1,900 13.47 $6,631
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 8,400 $850,248 $59,136 7.47 % Added More 3,000 55.55 $21,120
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,600 $83,312 $-3,616 -4.15 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 26,900 $700,207 $-807 -0.11 % New Holding 26,900 100.00 $-807
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 18,800 $934,924 $53,392 6.05 % New Holding 18,800 100.00 $53,392
Compass Minerals Intl Inc (CMP) US CMP Quarrying 6,700 $464,109 $23,383 5.30 % Sold Some -10,300 -60.58 $-35,947
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 44,800 $2,909,312 $211,008 7.82 % Added More 1,900 4.42 $8,949
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -14,600 -100.00 $47,450
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 14,500 $637,275 $-11,020 -1.69 % Sold Some -13,300 -47.84 $10,108
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 41,000 $2,915,920 $-144,730 -4.72 % Sold Some -28,000 -40.57 $98,840
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,641,985 $33,726,372 $-870,252 -2.51 % Sold Some -269,450 -14.09 $142,809
Costco Whsl Corp (COST) US COST Retail-Discount 4,000 $268,240 $2,400 0.90 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 22,600 $628,732 $14,464 2.35 % Sold Some -8,600 -27.56 $-5,504
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -1,385,028 -100.00 $817,167
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 63,000 $996,660 $66,150 7.10 % New Holding 63,000 100.00 $66,150
Cyberonics Inc (CYBX) US CYBX Medical Products 45,700 $980,265 $-185,085 -15.88 % New Holding 45,700 100.00 $-185,085
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 39,800 $683,764 $-15,522 -2.21 % No Change - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 25,300 $757,482 $-10,626 -1.38 % Sold Some -10,900 -30.11 $4,578
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,200 $342,594 $-630 -0.18 % No Change - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -40,200 -100.00 $-2,412
Deere And Co (DE) US DE Machinery-Farm 782,230 $55,201,971 $3,965,906 7.74 % Added More 92,498 13.41 $468,965
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... None - - - % Sold All -200,000 -100.00 $-218,000
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 27,400 $1,073,806 $-39,182 -3.52 % Sold Some -12,300 -30.98 $17,589
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 14,300 $724,295 $-3,575 -0.49 % Added More 1,100 8.33 $-275
Devry Inc (DV) US DV Schools 8,400 $433,272 $27,636 6.81 % Sold Some -1,300 -13.40 $-4,277
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 959,852 $21,318,313 $3,532,255 19.85 % Sold Some -844,210 -46.79 $-3,106,693
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 18,200 $1,186,458 $-58,422 -4.69 % Sold Some -7,800 -30.00 $25,038
Dst Sys Inc (DST) US DST Computer Services 28,200 $1,741,350 $-43,146 -2.41 % Sold Some -11,100 -28.24 $16,983
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 15,500 $917,755 $-11,780 -1.26 % New Holding 15,500 100.00 $-11,780
El Paso Corp (EP) US EP Pipelines 100,000 $1,676,000 $14,000 0.84 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -683,428 -100.00 $-68,343
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,342,875 $62,846,550 $-738,581 -1.16 % Added More 66,784 5.23 $-36,731
Energen Corp (EGN) US EGN Gas-Distribution 29,300 $1,636,112 $89,365 5.77 % No Change - - -
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 7,100 $533,707 $33,867 6.77 % New Holding 7,100 100.00 $33,867
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 38,900 $1,107,483 $-33,454 -2.93 % Added More 2,800 7.75 $-2,408
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 50,000 $3,389,000 $8,000 0.23 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -27,000 -100.00 $-122,580
Equinix Inc (EQIX) US EQIX Web Hosting/Design 13,800 $1,110,900 $52,164 4.92 % New Holding 13,800 100.00 $52,164
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 77,300 $1,042,777 $63,386 6.47 % No Change - - -
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 526,800 $14,139,312 $2,565,516 22.16 % Added More 243,200 85.75 $1,184,384
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 80,900 $1,008,014 $-74,428 -6.87 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,612 $369,006 $9,501 2.64 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 45,100 $2,342,043 $73,513 3.24 % Sold Some -16,400 -26.66 $-26,732
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses None - - - % Sold All -52,900 -100.00 $-23,805
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 87,500 $1,057,875 $121,625 12.99 % New Holding 87,500 100.00 $121,625
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 86,737 $4,498,181 $162,198 3.74 % Sold Some -33,200 -27.68 $-62,084
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 75,000 $4,017,000 $178,500 4.65 % No Change - - -
Forward Air Corp (FWRD) US FWRD Transport-Truck 19,600 $691,684 $-24,696 -3.44 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -21,200 -100.00 $-7,208
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 13,200 $378,576 $5,676 1.52 % New Holding 13,200 100.00 $5,676
Gamestop Corp (GME) US GME Retail-Computer Eq ... 694,977 $30,488,641 $-118,146 -0.38 % New Holding 694,977 100.00 $-118,146
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 361,500 $929,055 $36,150 4.04 % Added More 39,400 12.23 $3,940
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,350 $725,813 $1,323 0.18 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 6,200 $174,220 $-3,782 -2.12 % No Change - - -
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 25,000 $1,075,250 $4,250 0.39 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 122,300 $1,948,239 $11,007 0.56 % Sold Some -46,100 -27.37 $-4,149
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 618,195 $48,404,669 $-2,398,597 -4.72 % Sold Some -247,819 -28.61 $961,538
Gilead Sciences Inc (GILD) US GILD Therapeutics 16,400 $863,952 $-30,668 -3.42 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 304,735 $49,967,398 $1,819,268 3.77 % Added More 163,198 115.30 $974,292
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 52,600 $1,068,832 $148,858 16.18 % New Holding 52,600 100.00 $148,858
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 488,100 $4,251,351 $273,336 6.87 % Sold Some -333,100 -40.56 $-186,536
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -20,900 -100.00 $-49,324
Haemonetics Corp Mass (HAE) US HAE Medical Products None - - - % Sold All -20,100 -100.00 $-14,472
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 22,773 $907,276 $-62,853 -6.47 % Sold Some -7,000 -23.51 $19,320
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 400 $13,612 $-44 -0.32 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -411,762 -100.00 $74,117
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 81,000 $4,626,720 $354,780 8.30 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -25,500 -100.00 $-58,395
Hewitt Assocs Inc (HEW) US HEW Human Resources 22,500 $904,725 $3,825 0.42 % Sold Some -13,300 -37.15 $-2,261
Hewlett Packard Co (HPQ) US HPQ Computers 1,281,970 $60,150,032 $4,140,763 7.39 % Added More 21,044 1.66 $67,972
Hologic Inc (HOLX) US HOLX X-Ray Equipment 53,872 $1,143,164 $43,636 3.96 % Added More 14,836 38.00 $12,017
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 4,768 $147,713 $5,865 4.13 % No Change - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 34,700 $1,264,815 $-14,921 -1.16 % No Change - - -
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 11,000 $448,030 $-2,970 -0.65 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 29,630 $1,469,944 $51,556 3.63 % Sold Some -9,600 -24.47 $-16,704
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 11,800 $1,016,334 $-75,992 -6.95 % Sold Some -2,300 -16.31 $14,812
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -47,400 -100.00 $-40,290
Intel Corp (INTC) US INTC Electronic Compo-S ... 8,100 $185,247 $-5,832 -3.05 % No Change - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 277,314 $24,822,376 $1,913,467 8.35 % Added More 142,299 105.39 $981,863
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 24,900 $583,407 $-27,888 -4.56 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 71,640 $21,153,143 $-434,138 -2.01 % Sold Some -107,315 -59.96 $650,329
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -25,200 -100.00 $-63,252
Itron Inc (ITRI) US ITRI Electronic Measur ... 7,300 $756,134 $12,556 1.68 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,530 $248,618 $-2,542 -1.01 % No Change - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 604,042 $29,736,988 $-761,093 -2.49 % New Holding 604,042 100.00 $-761,093
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 18,500 $906,870 $-14,985 -1.62 % New Holding 18,500 100.00 $-14,985
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -18,200 -100.00
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 18,300 $1,077,687 $25,803 2.45 % Added More 3,300 22.00 $4,653
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 141,641 $34,355,025 $563,731 1.66 % Added More 15,032 11.87 $59,827
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 200,000 $5,470,000 $294,000 5.68 % Added More 5,000 2.56 $7,350
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 9,700 $530,978 $9,991 1.91 % Sold Some -542,018 -98.24 $-558,279
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... None - - - % Sold All -56,400 -100.00 $88,548
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 278,523 $29,300,620 $-233,959 -0.79 % New Holding 278,523 100.00 $-233,959
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,798,999 $57,585,958 $-917,489 -1.56 % Added More 435,295 31.92 $-222,000
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... None - - - % Sold All -19,200 -100.00 $26,688
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 44,500 $1,223,750 $38,715 3.26 % Added More 12,800 40.37 $11,136
Microsoft Corp (MSFT) US MSFT Applications Softw ... 8,300 $226,507 $-249 -0.10 % No Change - - -
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -7,300 -100.00 $8,468
Mine Usine (MSA) TN MSA Environ Monitoring ... 18,100 $657,573 $-10,860 -1.62 % Sold Some -8,100 -30.91 $4,860
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... None - - - % Sold All -13,600 -100.00 $-20,672
Monsanto Co (MON) US MON Agricultural Chemi ... 535,540 $61,185,445 $744,401 1.23 % Added More 240,831 81.71 $334,755
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 55,800 $2,622,600 $39,618 1.53 % Sold Some -24,300 -30.33 $-17,253
Multi Fineline Electronix Inc (MFLX) US MFLX Circuit Boards None - - - % Sold All -25,700 -100.00 $65,535
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 54,500 $4,279,885 $123,715 2.97 % Sold Some -8,100 -12.93 $-18,387
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 29,100 $1,984,620 $168,780 9.29 % Sold Some -13,000 -30.87 $-75,400
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 1,642,817 $58,484,285 $2,759,933 4.95 % Sold Some -49,577 -2.92 $-83,289
Natus Med Inc (BABY) US BABY Medical Instrument ... 66,800 $1,643,280 $54,108 3.40 % Added More 10,400 18.43 $8,424
Navigant Consulting Inc (NCI) US NCI Consulting Service ... None - - - % Sold All -58,100 -100.00 $-49,385
Netscout Sys Inc (NTCT) US NTCT Computers-Integrat ... 57,600 $858,240 $82,368 10.61 % New Holding 57,600 100.00 $82,368
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 32,700 $1,478,694 $52,974 3.71 % Sold Some -14,700 -31.01 $-23,814
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -11,800 -100.00 $-6,608
Nexcen Brands Inc (NEXC) US NEXC Retail-Misc/Divers ... None - - - % Sold All -170,900 -100.00 $10,254
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor&Pr ... 49,500 $311,850 $50,985 19.54 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 644,386 $32,406,172 $347,968 1.08 % Added More 392,298 155.61 $211,841
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 27,000 $1,936,710 $79,380 4.27 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,298,072 $32,672,472 $103,846 0.31 % Sold Some -594,843 -31.42 $-47,587
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... None - - - % Sold All -20,900 -100.00 $11,704
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 398,585 $18,996,561 $-1,231,628 -6.08 % Added More 354,085 795.69 $-1,094,123
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -27,700 -100.00 $34,071
On Assignment Inc (ASGN) US ASGN Human Resources 114,700 $1,083,915 $60,791 5.94 % New Holding 114,700 100.00 $60,791
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 69,900 $661,953 $-32,154 -4.63 % New Holding 69,900 100.00 $-32,154
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 30,800 $714,868 $-44,968 -5.91 % New Holding 30,800 100.00 $-44,968
Pan American Silver Corp (PAAS) CA PAAS Silver Mining None - - - % Sold All -19,200 -100.00 $-16,128
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 55,000 $728,200 $12,650 1.76 % Sold Some -95,000 -63.33 $-21,850
Patriot Coal Corp (PCX) US PCX Coal 8,100 $485,676 $70,146 16.88 % New Holding 8,100 100.00 $70,146
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 31,250 $1,065,000 $-10,000 -0.93 % Sold Some -13,700 -30.47 $4,384
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -10,600 -100.00 $-9,222
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... 73,600 $1,078,976 $19,136 1.80 % Added More 9,700 15.17 $2,522
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 66,000 $4,367,880 $330,000 8.17 % Added More 30,000 83.33 $150,000
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,600 $109,568 $-2,592 -2.31 % No Change - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -24,200 -100.00 $13,552
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 20,000 $2,584,000 $108,400 4.37 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 405,500 $14,034,355 $2,063,995 17.24 % Added More 43,600 12.04 $221,924
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 137,100 $2,582,964 $259,119 11.15 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 78,600 $2,122,200 $212,220 11.11 % Sold Some -29,500 -27.28 $-79,650
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 34,500 $967,035 $-42,435 -4.20 % Added More 3,300 10.57 $-4,059
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 125,800 $1,132,200 $130,832 13.06 % New Holding 125,800 100.00 $130,832
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 35,000 $1,488,900 $-50,400 -3.27 % Sold Some -15,300 -30.41 $22,032
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 29,100 $446,976 $-10,185 -2.22 % Sold Some -31,900 -52.29 $11,165
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 7,700 $295,757 $1,463 0.49 % No Change - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 69,600 $2,627,400 $68,208 2.66 % Added More 10,000 16.77 $9,800
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,083,144 $57,027,532 $-2,317,928 -3.90 % Sold Some -123,250 -10.21 $263,755
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 497,678 $23,102,213 $1,293,963 5.93 % Sold Some -182,831 -26.86 $-475,361
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 30,000 $510,900 $16,200 3.27 % No Change - - -
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 30,800 $619,696 $3,080 0.49 % Sold Some -27,000 -46.71 $-2,700
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 30,600 $1,230,426 $56,610 4.82 % New Holding 30,600 100.00 $56,610
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 150,300 $5,552,082 $129,258 2.38 % Added More 30,100 25.04 $25,886
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 41,900 $905,040 $18,017 2.03 % Sold Some -18,800 -30.97 $-8,084
Ryder Sys Inc (R) US R Transport-Services 13,500 $871,020 $-29,565 -3.28 % Added More 1,000 8.00 $-2,190
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 18,600 $1,752,492 $24,924 1.44 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 52,000 $1,259,960 $82,680 7.02 % Sold Some -20,200 -27.97 $-32,118
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 707,347 $35,041,970 $749,788 2.18 % Added More 452,554 177.61 $479,707
Skillsoft Pub Ltd Co (CBBA.BE) US CBBA.BE Educational Softwa ... 63,400 $678,380 $39,942 6.25 % Sold Some -50,600 -44.38 $-31,878
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -21,100 -100.00 $-4,853
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 37,400 $1,096,568 $7,480 0.68 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 109,462 $1,586,104 $-59,109 -3.59 % Sold Some -41,400 -27.44 $22,356
Southwest Airls Co (LUV) US LUV Airlines 101,250 $1,542,038 $23,288 1.53 % Sold Some -38,900 -27.75 $-8,947
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 1,114,380 $42,758,761 $1,939,021 4.75 % Sold Some -1,056,870 -48.67 $-1,838,954
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 73,700 $1,146,772 $-28,743 -2.44 % Sold Some -1,009,504 -93.19 $393,707
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 63,400 $3,759,620 $-44,380 -1.16 % Sold Some -24,600 -27.95 $17,220
Stryker Corp (SYK) US SYK Medical Products 17,590 $1,181,872 $-176 -0.01 % Sold Some -5,500 -23.81 $55
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 46,100 $764,799 $-47,022 -5.79 % Added More 8,200 21.63 $-8,364
Target Corp (TGT) US TGT Retail-Discount 2,900 $153,758 $9,570 6.63 % No Change - - -
Tekelec (TKC.BE) US TKC.BE Telecommunication ... 37,900 $622,318 $5,685 0.92 % New Holding 37,900 100.00 $5,685
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... None - - - % Sold All -35,000 -100.00 $-6,300
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 20,000 $358,000 $18,000 5.29 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 6,850 $167,894 $-2,055 -1.20 % No Change - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 31,100 $714,678 $30,789 4.50 % Sold Some -14,000 -31.04 $-13,860
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 28,200 $754,068 $-8,742 -1.14 % No Change - - -
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... 137,400 $1,162,404 $104,424 9.87 % Sold Some -52,700 -27.72 $-40,052
Tjx Cos Inc (TJX) US TJX Retail-Discount 2,027,004 $73,458,625 $2,979,696 4.22 % Added More 210,093 11.56 $308,837
Transocean Inc (RIG) KY RIG Oil-Field Services 32,135 $4,087,572 $8,034 0.19 % No Change - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 65,900 $2,230,715 $-34,927 -1.54 % Sold Some -29,200 -30.70 $15,476
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -56,400 -100.00
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 42,500 $1,153,875 $51,000 4.62 % New Holding 42,500 100.00 $51,000
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 29,500 $1,053,740 $-44,250 -4.03 % Sold Some -3,600 -10.87 $5,400
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... None - - - % Sold All -85,900 -100.00 $-78,169
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 25,000 $906,000 $-5,750 -0.63 % Sold Some -448,482 -94.71 $103,151
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 524,831 $17,692,053 $698,025 4.10 % Sold Some -169,785 -24.44 $-225,814
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 166,200 $11,256,726 $746,238 7.09 % Sold Some -13,600 -7.56 $-61,064
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,800 $115,416 $216 0.18 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 20,500 $730,210 $29,930 4.27 % Sold Some -8,000 -28.07 $-11,680
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,044,730 $36,314,815 $1,399,938 4.00 % Added More 237,608 29.43 $318,395
Varian Med Sys Inc (VAR) US VAR Medical Products 48,560 $3,067,050 $-43,218 -1.38 % Sold Some -19,300 -28.44 $17,177
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 31,100 $956,014 $-7,464 -0.77 % Sold Some -13,800 -30.73 $3,312
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... 41,700 $700,977 $-19,182 -2.66 % New Holding 41,700 100.00 $-19,182
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 58,930 $1,582,860 $-73,073 -4.41 % Sold Some -24,600 -29.45 $30,504
Vivus Inc (VVUS) US VVUS Therapeutics None - - - % Sold All -64,000 -100.00 $-56,960
Vnus Med Technologies Inc (VNUS) US VNUS Medical Products 57,430 $1,273,223 $18,378 1.46 % Sold Some -3,600 -5.89 $-1,152
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 200 $11,814 $174 1.49 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 12,300 $448,089 $492 0.10 % No Change - - -
Walter Inds Inc (WLT) US WLT Coal 6,800 $637,840 $22,032 3.57 % New Holding 6,800 100.00 $22,032
Waters Corp (WAT) US WAT Instruments-Scient ... 19,500 $1,330,875 $-27,300 -2.01 % Sold Some -7,100 -26.69 $9,940
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 1,035,222 $39,938,865 $1,935,865 5.09 % Added More 907,222 708.76 $1,696,505
Website Pros Inc (WSPI) US WSPI Web Hosting/Design None - - - % Sold All -37,700 -100.00
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 287,400 $1,353,654 $155,196 12.94 % Added More 129,000 81.43 $69,660
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 5,700 $548,568 $37,620 7.36 % Sold Some -4,800 -45.71 $-31,680
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 22,000 $1,046,760 $19,360 1.88 % New Holding 22,000 100.00 $19,360
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... None - - - % Sold All -26,600 -100.00 $-64,106
Wright Medical Europe Sa (WMGI) FR WMGI Medical Products 30,000 $923,700 $-18,900 -2.00 % New Holding 30,000 100.00 $-18,900
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 22,450 $1,784,326 $6,286 0.35 % Sold Some -7,800 -25.78 $-2,184
Xilinx Inc (XLNX)