| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
15,000 |
$744,750 |
$-216,450 |
-22.51 % |
New Holding |
15,000 |
100.00 |
$-216,450 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$8,700 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
20,000 |
$546,000 |
$-240,800 |
-30.60 % |
New Holding |
20,000 |
100.00 |
$-240,800 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$220,240 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$-48,735 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
14,500 |
$233,885 |
$-100,485 |
-30.05 % |
New Holding |
14,500 |
100.00 |
$-100,485 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
10,000 |
$198,700 |
$-114,700 |
-36.59 % |
New Holding |
10,000 |
100.00 |
$-114,700 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
10,000 |
$30,800 |
$-38,000 |
-55.23 % |
Sold Some |
-10,000 |
-50.00 |
$38,000 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$216,040 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
30,000 |
$578,100 |
$-87,000 |
-13.08 % |
Sold Some |
-50,000 |
-62.50 |
$145,000 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
25,000 |
$515,500 |
$-199,000 |
-27.85 % |
No Change |
- |
- |
- |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$72,900 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$40,200 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
65,000 |
$323,700 |
$-142,350 |
-30.54 % |
Added More |
55,000 |
550.00 |
$-120,450 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
20,000 |
$55,000 |
$-40,400 |
-42.34 % |
Sold Some |
-80,000 |
-80.00 |
$161,600 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$90,500 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$194,750 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$143,000 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
95,100 |
$1,124,082 |
$-248,211 |
-18.08 % |
New Holding |
95,100 |
100.00 |
$-248,211 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
11,000 |
$425,040 |
$-104,170 |
-19.68 % |
Sold Some |
-16,000 |
-59.25 |
$151,520 |
| Fortress Invt Group Llc (FIG) |
US |
FIG |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$79,050 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
10,000 |
$152,000 |
$-20,100 |
-11.67 % |
New Holding |
10,000 |
100.00 |
$-20,100 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
50,000 |
$1,050,000 |
$-416,500 |
-28.40 % |
Added More |
40,000 |
400.00 |
$-333,200 |
| Guaranty Finl Group Inc (GFG) |
US |
GFG |
S&L/Thrifts-Southe ... |
105,000 |
$350,700 |
$-148,050 |
-29.68 % |
New Holding |
105,000 |
100.00 |
$-148,050 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
50,000 |
$1,928,000 |
$-633,500 |
-24.73 % |
Added More |
32,000 |
177.77 |
$-405,440 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
17,000 |
$331,330 |
$-134,130 |
-28.81 % |
New Holding |
17,000 |
100.00 |
$-134,130 |
| Hertz Global Hldgs Inc (H9B.BE) |
US |
H9B.BE |
Rental Auto/Equipm ... |
45,000 |
$234,000 |
$-132,750 |
-36.19 % |
Added More |
33,000 |
275.00 |
$-97,350 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
40,000 |
$679,600 |
$-212,400 |
-23.81 % |
Added More |
5,000 |
14.28 |
$-26,550 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
15,000 |
$316,200 |
$-49,650 |
-13.57 % |
Sold Some |
-20,000 |
-57.14 |
$66,200 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
10,000 |
$44,100 |
$-8,400 |
-16.00 % |
New Holding |
10,000 |
100.00 |
$-8,400 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
20,000 |
$839,800 |
$600 |
0.07 % |
New Holding |
20,000 |
100.00 |
$600 |
| Kaiser Alum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
13,000 |
$454,740 |
$-220,350 |
-32.64 % |
Added More |
8,300 |
176.59 |
$-140,685 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$94,600 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$39,330 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$71,850 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
72,000 |
$1,234,080 |
$-705,600 |
-36.37 % |
Sold Some |
-23,000 |
-24.21 |
$225,400 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
87,300 |
$978,633 |
$-464,436 |
-32.18 % |
Added More |
47,300 |
118.25 |
$-251,636 |
| Orexigen Therapeutics Inc (OREX) |
US |
OREX |
Medical-Biomedical ... |
38,000 |
$286,140 |
$-50,920 |
-15.10 % |
New Holding |
38,000 |
100.00 |
$-50,920 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$50,400 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
60,000 |
$748,800 |
$-151,800 |
-16.85 % |
New Holding |
60,000 |
100.00 |
$-151,800 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
190,000 |
$2,815,800 |
$-894,900 |
-24.11 % |
Added More |
175,000 |
1166.66 |
$-824,250 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
10,000 |
$278,400 |
$-46,000 |
-14.18 % |
Sold Some |
-5,000 |
-33.33 |
$23,000 |
| Sirona Dental Sys Inc (SIRO) |
US |
SIRO |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$104,060 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$106,200 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
18,000 |
$301,140 |
$-12,240 |
-3.90 % |
Sold Some |
-12,000 |
-40.00 |
$8,160 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$322,500 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
9,000 |
$188,010 |
$-111,060 |
-37.13 % |
Sold Some |
-4,000 |
-30.76 |
$49,360 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
5,000 |
$209,000 |
$-56,850 |
-21.38 % |
New Holding |
5,000 |
100.00 |
$-56,850 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
110,000 |
$1,483,900 |
$-759,000 |
-33.84 % |
Sold Some |
-55,000 |
-33.33 |
$379,500 |