| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-282,829 |
-100.00 |
$-1,080,407 |
| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
675,000 |
$1,215,000 |
$-540,000 |
-30.76 % |
Sold Some |
-125,000 |
-15.62 |
$100,000 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
2,248,700 |
$8,477,599 |
$-1,619,064 |
-16.03 % |
Sold Some |
-369,900 |
-14.12 |
$266,328 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-94,400 |
-100.00 |
$142,544 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
1,036,900 |
$32,206,114 |
$-3,722,471 |
-10.36 % |
Sold Some |
-243,200 |
-18.99 |
$873,088 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,000 |
$538,650 |
$-20,130 |
-3.60 % |
Sold Some |
-5,000 |
-62.50 |
$33,550 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
2,413,900 |
$8,158,982 |
$386,224 |
4.96 % |
Sold Some |
-357,400 |
-12.89 |
$-57,184 |
| Autobytel Inc (ABTL) |
US |
ABTL |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-387,200 |
-100.00 |
$298,144 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
15,900 |
$849,855 |
$-50,562 |
-5.61 % |
Sold Some |
-41,700 |
-72.39 |
$132,606 |
| Benihana Inc (BNHN) |
US |
BNHN |
Retail-Restaurants |
126,499 |
$819,714 |
$-422,507 |
-34.01 % |
No Change |
- |
- |
- |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-1,012,200 |
-100.00 |
$-1,072,932 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
3,299,300 |
$94,755,896 |
$5,806,768 |
6.52 % |
Added More |
1,769,300 |
115.64 |
$3,113,968 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
33,000 |
$1,996,500 |
$-2,477,640 |
-55.37 % |
Added More |
12,000 |
57.14 |
$-900,960 |
| Cardtronics Inc (CATM) |
US |
CATM |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$27,200 |
| Carrier Access Corp (CACS) |
US |
CACS |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-441,300 |
-100.00 |
|
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-164,000 |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
47,300 |
$770,517 |
$-241,703 |
-23.87 % |
New Holding |
47,300 |
100.00 |
$-241,703 |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
260,000 |
$704,600 |
$-62,400 |
-8.13 % |
Sold Some |
-40,000 |
-13.33 |
$9,600 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
150,000 |
$705,000 |
$-19,500 |
-2.69 % |
New Holding |
150,000 |
100.00 |
$-19,500 |
| Cirrus Logic Inc (CRUS) |
US |
CRUS |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,018,300 |
-100.00 |
$1,089,581 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
835,000 |
$19,104,800 |
$-2,396,450 |
-11.14 % |
Sold Some |
-790,100 |
-48.61 |
$2,267,587 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
1,665,000 |
$47,202,750 |
$-10,755,900 |
-18.55 % |
Sold Some |
-1,523,300 |
-47.77 |
$9,840,518 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
2,562,700 |
$80,340,645 |
$1,845,144 |
2.35 % |
Added More |
2,341,700 |
1059.59 |
$1,686,024 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
20,000 |
$978,000 |
$-52,600 |
-5.10 % |
Added More |
10,000 |
100.00 |
$-26,300 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
283,050 |
$13,767,552 |
$-1,763,402 |
-11.35 % |
Sold Some |
-71,450 |
-20.15 |
$445,134 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
247,400 |
$11,934,576 |
$959,912 |
8.74 % |
Added More |
26,600 |
12.04 |
$103,208 |
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 |
$11,550 |
| Cpi Corp (CPY) |
US |
CPY |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$211,200 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-95,250 |
| Diomed Hldgs Inc (DIO) |
US |
DIO |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-547,500 |
-100.00 |
|
| Discovery Laboratories Inc (DSCO) |
US |
DSCO |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-392,813 |
-100.00 |
$94,275 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-120,100 |
-100.00 |
$204,170 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
50,000 |
$1,175,500 |
$-214,000 |
-15.40 % |
New Holding |
50,000 |
100.00 |
$-214,000 |
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
3,877,000 |
$5,505,340 |
$-1,628,340 |
-22.82 % |
Sold Some |
-123,000 |
-3.07 |
$51,660 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$53,960 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-15,600 |
| Fuqi Intl Inc (FUQI) |
US |
FUQI |
Retail-Jewelry |
22,400 |
$206,528 |
$12,768 |
6.58 % |
Sold Some |
-342,400 |
-93.85 |
$-195,168 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$10,350 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
195,000 |
$1,950,000 |
$-42,900 |
-2.15 % |
New Holding |
195,000 |
100.00 |
$-42,900 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
570,000 |
$24,766,500 |
$-1,248,300 |
-4.79 % |
Sold Some |
-250,000 |
-30.48 |
$547,500 |
| Himax Technologies Inc (HIMX) |
US |
HIMX |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$-175,000 |
| Hurco Co (HURC) |
US |
HURC |
Industrial Automat ... |
70,000 |
$1,852,900 |
$-1,420,300 |
-43.39 % |
New Holding |
70,000 |
100.00 |
$-1,420,300 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
500,000 |
$10,460,000 |
$-1,460,000 |
-12.24 % |
Sold Some |
-1,500,000 |
-75.00 |
$4,380,000 |
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
465,400 |
$9,093,916 |
$-1,484,626 |
-14.03 % |
Sold Some |
-349,600 |
-42.89 |
$1,115,224 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
256,700 |
$2,564,433 |
$-687,956 |
-21.15 % |
Sold Some |
-300,000 |
-53.88 |
$804,000 |
| Isolagen Inc (ILE) |
US |
ILE |
Wound,Burn&Skin Ca ... |
None |
- |
- |
- % |
Sold All |
-720,500 |
-100.00 |
$129,690 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
75,000 |
$1,750,500 |
$-291,000 |
-14.25 % |
New Holding |
75,000 |
100.00 |
$-291,000 |
| Knot Inc (KNOT) |
US |
KNOT |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 |
$27,336 |
| Lifetime Brands Inc (LCUT) |
US |
LCUT |
Housewares |
None |
- |
- |
- % |
Sold All |
-17,602 |
-100.00 |
$6,513 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
35,000 |
$1,142,050 |
$-140,700 |
-10.96 % |
New Holding |
35,000 |
100.00 |
$-140,700 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
50,000 |
$315,000 |
$-28,000 |
-8.16 % |
New Holding |
50,000 |
100.00 |
$-28,000 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
7,538,800 |
$126,576,452 |
$20,807,088 |
19.67 % |
Sold Some |
-651,500 |
-7.95 |
$-1,798,140 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
1,020 |
|
|
% |
Sold Some |
-1,183,580 |
-99.91 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-265,000 |
-100.00 |
$508,800 |
| Memsic Inc (MEMS) |
US |
MEMS |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$219,000 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-203,000 |
-100.00 |
$5,320,630 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-1,093,700 |
-100.00 |
$4,462,296 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
67,200 |
$1,653,792 |
$-38,304 |
-2.26 % |
Sold Some |
-286,700 |
-81.01 |
$163,419 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$205,600 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
70,000 |
$816,900 |
$-566,300 |
-40.94 % |
New Holding |
70,000 |
100.00 |
$-566,300 |
| Neurometrix Inc (NURO) |
US |
NURO |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$260,000 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,080,700 |
$44,901,506 |
$-416,140 |
-0.91 % |
Sold Some |
-44,300 |
-2.08 |
$8,860 |
| Orion Energy Sys (OESX) |
US |
OESX |
Lighting Products& ... |
70,000 |
$677,600 |
$-205,800 |
-23.29 % |
New Holding |
70,000 |
100.00 |
$-205,800 |
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
1,168,900 |
$9,152,487 |
$-759,785 |
-7.66 % |
No Change |
- |
- |
- |
| Pdf Solutions Inc (PD9.BE) |
US |
PD9.BE |
Applications Softw ... |
300,000 |
$1,632,000 |
$93,000 |
6.04 % |
New Holding |
300,000 |
100.00 |
$93,000 |
| Photon Dynamics Inc (PHTN) |
US |
PHTN |
Instruments-Contro ... |
125,000 |
$1,863,750 |
$302,500 |
19.37 % |
New Holding |
125,000 |
100.00 |
$302,500 |
| Physicians Formula Hldgs Inc (FACE) |
US |
FACE |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-15,703 |
-100.00 |
$3,926 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
300,000 |
$2,226,000 |
$-393,000 |
-15.00 % |
Added More |
100,000 |
50.00 |
$-131,000 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$201,000 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
15,000 |
$713,250 |
$51,300 |
7.74 % |
New Holding |
15,000 |
100.00 |
$51,300 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
850,000 |
$2,414,000 |
$-680,000 |
-21.97 % |
New Holding |
850,000 |
100.00 |
$-680,000 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$309,360 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$394,450 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-719,700 |
-100.00 |
$2,454,177 |
| Sealy Corp (ZZ) |
US |
ZZ |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-22,500 |
| Shoretel Inc (SHOR) |
US |
SHOR |
Telecommunication ... |
375,000 |
$1,526,250 |
$-326,250 |
-17.61 % |
New Holding |
375,000 |
100.00 |
$-326,250 |
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$265,250 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
2,103,100 |
$4,206,200 |
$-1,703,511 |
-28.82 % |
Sold Some |
-11,994,800 |
-85.08 |
$9,715,788 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
3,300,000 |
$32,736,000 |
$4,653,000 |
16.56 % |
New Holding |
3,300,000 |
100.00 |
$4,653,000 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
600,000 |
$2,994,000 |
$-966,000 |
-24.39 % |
Added More |
400,000 |
200.00 |
$-644,000 |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
1,608,900 |
$5,582,883 |
$-1,592,811 |
-22.19 % |
Sold Some |
-1,377,400 |
-46.12 |
$1,363,626 |
| Susser Hldgs Corp (SUSS) |
US |
SUSS |
Retail-Convenience ... |
44,600 |
$414,780 |
$-223,892 |
-35.05 % |
Sold Some |
-56,500 |
-55.88 |
$283,630 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
420,000 |
$5,014,800 |
$-71,400 |
-1.40 % |
Added More |
177,400 |
73.12 |
$-30,158 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
235,000 |
$4,932,650 |
$-1,165,600 |
-19.11 % |
Sold Some |
-25,000 |
-9.61 |
$124,000 |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
5,813,845 |
$4,563,868,325 |
$0 |
0.00 % |
Added More |
764,600 |
15.14 |
$0 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
224,600 |
$5,525,160 |
$848,988 |
18.15 % |
Added More |
124,600 |
124.60 |
$470,988 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
135,400 |
$763,656 |
$-106,966 |
-12.28 % |
Sold Some |
-59,600 |
-30.56 |
$47,084 |
| Turbochef Technologies Inc (OVEN) |
US |
OVEN |
Machinery-Therml P ... |
2,010,500 |
$9,429,245 |
$-4,825,200 |
-33.85 % |
Added More |
5,000 |
0.24 |
$-12,000 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
175,000 |
$4,889,500 |
$-1,167,250 |
-19.27 % |
New Holding |
175,000 |
100.00 |
$-1,167,250 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-766,400 |
-100.00 |
$521,152 |
| Vcg Hldg Corp (VCGH) |
US |
VCGH |
Night Clubs |
275,000 |
$1,006,500 |
$-231,000 |
-18.66 % |
Sold Some |
-620,500 |
-69.29 |
$521,220 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
940,000 |
$75,200 |
$-47,000 |
-38.46 % |
Added More |
640,000 |
213.33 |
$-32,000 |
| Visual Sciences Inc (WS6.BE) |
US |
WS6.BE |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-417,000 |
-100.00 |
$-408,660 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
29,673,400 |
$180,414,272 |
$-19,584,444 |
-9.79 % |
Sold Some |
-4,732,000 |
-13.75 |
$3,123,120 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-107,900 |
| Webmd Health Corp (WBMD) |
US |
WBMD |
Internet Content-I ... |
20,000 |
$615,000 |
$24,400 |
4.13 % |
New Holding |
20,000 |
100.00 |
$24,400 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
155,000 |
$3,763,400 |
$106,950 |
2.92 % |
No Change |
- |
- |
- |