| Access Integrated Technologiesinc (AIXD) |
US |
AIXD |
E-Services/Consult ... |
300,000 |
$498,000 |
$-198,000 |
-28.44 % |
Sold Some |
-375,000 |
-55.55 |
$247,500 |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
1,248,700 |
$5,069,722 |
$-349,636 |
-6.45 % |
Sold Some |
-1,000,000 |
-44.47 |
$280,000 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
1,033,200 |
$27,059,508 |
$-6,726,132 |
-19.90 % |
Sold Some |
-3,700 |
-0.35 |
$24,087 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
108,000 |
$17,411,760 |
$-1,332,720 |
-7.10 % |
Added More |
105,000 |
3500.00 |
$-1,295,700 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
1,363,800 |
$5,577,942 |
$-531,882 |
-8.70 % |
Sold Some |
-1,050,100 |
-43.50 |
$409,539 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
43,600 |
$2,717,588 |
$-435,564 |
-13.81 % |
Added More |
27,700 |
174.21 |
$-276,723 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
30,000 |
$947,700 |
$-219,300 |
-18.79 % |
New Holding |
30,000 |
100.00 |
$-219,300 |
| Benihana Inc (BNHN) |
US |
BNHN |
Retail-Restaurants |
120,799 |
$908,408 |
$118,383 |
14.98 % |
Sold Some |
-5,700 |
-4.50 |
$-5,586 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
2,100,400 |
$46,670,888 |
$-9,997,904 |
-17.64 % |
Sold Some |
-1,198,900 |
-36.33 |
$5,706,764 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
50,000 |
$2,506,000 |
$-464,500 |
-15.63 % |
Added More |
17,000 |
51.51 |
$-157,930 |
| China Fin Online Co Ltd (JRJC) |
US |
JRJC |
Internet Financial ... |
47,300 |
$710,446 |
$-22,704 |
-3.09 % |
No Change |
- |
- |
- |
| Chipmos Technologies Bermudaltd (IMOS) |
BM |
IMOS |
Semicon Compo-Intg ... |
238,600 |
$520,148 |
$-64,422 |
-11.02 % |
Sold Some |
-21,400 |
-8.23 |
$5,778 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
700,000 |
$4,130,000 |
$-140,000 |
-3.27 % |
Added More |
550,000 |
366.66 |
$-110,000 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,000,000 |
$44,560,000 |
$-4,680,000 |
-9.50 % |
Added More |
1,165,000 |
139.52 |
$-2,726,100 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
2,157,000 |
$61,496,070 |
$-6,902,400 |
-10.09 % |
Added More |
492,000 |
29.54 |
$-1,574,400 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
153,000 |
$4,296,240 |
$-491,130 |
-10.25 % |
Sold Some |
-2,409,700 |
-94.02 |
$7,735,137 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$2,800 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
254,750 |
$10,406,538 |
$-1,528,500 |
-12.80 % |
Sold Some |
-28,300 |
-9.99 |
$169,800 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
111,900 |
$5,102,640 |
$-313,320 |
-5.78 % |
Sold Some |
-135,500 |
-54.76 |
$379,400 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
80,000 |
$3,493,600 |
$-59,200 |
-1.66 % |
New Holding |
80,000 |
100.00 |
$-59,200 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
387,000 |
$29,992,500 |
$-1,594,440 |
-5.04 % |
New Holding |
387,000 |
100.00 |
$-1,594,440 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
1,160,000 |
$35,716,400 |
$-5,231,600 |
-12.77 % |
New Holding |
1,160,000 |
100.00 |
$-5,231,600 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$61,500 |
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-3,877,000 |
-100.00 |
$1,046,790 |
| Fuqi Intl Inc (FUQI) |
US |
FUQI |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
$-55,328 |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-195,000 |
-100.00 |
$-17,550 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-570,000 |
-100.00 |
$723,900 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
40,000 |
$986,800 |
$-92,800 |
-8.59 % |
New Holding |
40,000 |
100.00 |
$-92,800 |
| Hurco Co (HURC) |
US |
HURC |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$163,800 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-500,000 |
-100.00 |
$1,930,000 |
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-465,400 |
-100.00 |
$4,654 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
295,000 |
$3,463,300 |
$47,200 |
1.38 % |
Added More |
38,300 |
14.92 |
$6,128 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$213,000 |
| Knot Inc (KNOT) |
US |
KNOT |
Internet Content-I ... |
180,000 |
$1,593,000 |
$120,600 |
8.19 % |
New Holding |
180,000 |
100.00 |
$120,600 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$123,200 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$47,000 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
5,911,400 |
$70,582,116 |
$-22,936,232 |
-24.52 % |
Sold Some |
-1,627,400 |
-21.58 |
$6,314,312 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,020 |
-100.00 |
|
| Mercury Computer Sys Inc (MRCY) |
US |
MRCY |
Computers-Integrat ... |
399,000 |
$3,367,560 |
$271,320 |
8.76 % |
New Holding |
399,000 |
100.00 |
$271,320 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-67,200 |
-100.00 |
$431,424 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$178,500 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
35,000 |
$866,600 |
$-53,900 |
-5.85 % |
New Holding |
35,000 |
100.00 |
$-53,900 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
355,000 |
$10,934,000 |
$-1,696,900 |
-13.43 % |
New Holding |
355,000 |
100.00 |
$-1,696,900 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
250,000 |
$2,035,000 |
$-557,500 |
-21.50 % |
New Holding |
250,000 |
100.00 |
$-557,500 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,372,600 |
$47,285,918 |
$-7,473,690 |
-13.64 % |
Added More |
291,900 |
14.02 |
$-919,485 |
| Orion Energy Sys (OESX) |
US |
OESX |
Lighting Products& ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$-14,700 |
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
1,168,900 |
$10,870,770 |
$1,016,943 |
10.32 % |
No Change |
- |
- |
- |
| Pdf Solutions Inc (PD9.BE) |
US |
PD9.BE |
Applications Softw ... |
350,000 |
$2,103,500 |
$259,000 |
14.04 % |
Added More |
50,000 |
16.66 |
$37,000 |
| Photon Dynamics Inc (PHTN) |
US |
PHTN |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-125,000 |
-100.00 |
$1,250 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-300,000 |
-100.00 |
$-60,000 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$88,200 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
1,050,000 |
$4,053,000 |
$147,000 |
3.76 % |
Added More |
200,000 |
23.52 |
$28,000 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
300,000 |
$4,017,000 |
$-1,161,000 |
-22.42 % |
New Holding |
300,000 |
100.00 |
$-1,161,000 |
| Shoretel Inc (SHOR) |
US |
SHOR |
Telecommunication ... |
635,000 |
$3,740,150 |
$76,200 |
2.07 % |
Added More |
260,000 |
69.33 |
$31,200 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
1,892,800 |
$2,384,928 |
$-397,488 |
-14.28 % |
Sold Some |
-210,300 |
-9.99 |
$44,163 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
3,145,000 |
$28,934,000 |
$-2,358,750 |
-7.53 % |
Sold Some |
-155,000 |
-4.69 |
$116,250 |
| Smith And Wesson Hldg Corp (SWHC) |
US |
SWHC |
Firearms&Ammunitio ... |
600,000 |
$3,234,000 |
$66,000 |
2.08 % |
No Change |
- |
- |
- |
| Sonus Networks Inc (SONS) |
US |
SONS |
Telecommunication ... |
1,448,000 |
$4,488,800 |
$-1,578,320 |
-26.01 % |
Sold Some |
-160,900 |
-10.00 |
$175,381 |
| Stec Inc (STEC.DE) |
US |
STEC.DE |
- |
151,200 |
$969,192 |
$-40,824 |
-4.04 % |
New Holding |
151,200 |
100.00 |
$-40,824 |
| Susser Hldgs Corp (SUSS) |
US |
SUSS |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-44,600 |
-100.00 |
$16,948 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
98,000 |
$3,118,360 |
$-2,134,440 |
-40.63 % |
New Holding |
98,000 |
100.00 |
$-2,134,440 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
41,200 |
$448,256 |
$-14,420 |
-3.11 % |
Sold Some |
-378,800 |
-90.19 |
$132,580 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
175,000 |
$2,733,500 |
$-101,500 |
-3.58 % |
Sold Some |
-60,000 |
-25.53 |
$34,800 |
| Terrestar Corp (TSTRP.PK) |
US |
TSTRP.PK |
- |
6,098,845 |
$4,787,593,325 |
$0 |
0.00 % |
Added More |
285,000 |
4.90 |
$0 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
40,000 |
$933,600 |
$74,000 |
8.60 % |
Sold Some |
-184,600 |
-82.19 |
$-341,510 |
| Triquint Semiconductor Inc (TQNT) |
US |
TQNT |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-135,400 |
-100.00 |
$117,798 |
| Turbochef Technologies Inc (OVEN) |
US |
OVEN |
Machinery-Therml P ... |
1,846,900 |
$11,303,028 |
$960,388 |
9.28 % |
Sold Some |
-163,600 |
-8.13 |
$-85,072 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$208,250 |
| Universal Electrs Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
10,000 |
$258,000 |
$400 |
0.15 % |
New Holding |
10,000 |
100.00 |
$400 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
345,000 |
$4,509,150 |
$-62,100 |
-1.35 % |
New Holding |
345,000 |
100.00 |
$-62,100 |
| Vcg Hldg Corp (VCGH) |
US |
VCGH |
Night Clubs |
None |
- |
- |
- % |
Sold All |
-275,000 |
-100.00 |
$35,750 |
| Verint Sys Inc (VRNT.PK) |
US |
VRNT.PK |
Applications Softw ... |
374,500 |
$8,313,900 |
$-116,095 |
-1.37 % |
New Holding |
374,500 |
100.00 |
$-116,095 |
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
1,085,000 |
$65,100 |
$0 |
0.00 % |
Added More |
145,000 |
15.42 |
$0 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
24,640,300 |
$116,548,619 |
$-17,001,807 |
-12.73 % |
Sold Some |
-5,033,100 |
-16.96 |
$3,472,839 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
283,100 |
$4,000,203 |
$-181,184 |
-4.33 % |
New Holding |
283,100 |
100.00 |
$-181,184 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
33,000 |
$2,455,200 |
$-215,820 |
-8.08 % |
New Holding |
33,000 |
100.00 |
$-215,820 |
| Webmd Health Corp (WBMD) |
US |
WBMD |
Internet Content-I ... |
20,000 |
$609,600 |
$6,600 |
1.09 % |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
155,000 |
$4,081,150 |
$-93,000 |
-2.22 % |
No Change |
- |
- |
- |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
235,100 |
$1,991,297 |
$-237,451 |
-10.65 % |
New Holding |
235,100 |
100.00 |
$-237,451 |