| 3d (SYV.BE) |
BE |
SYV.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-176,700 |
-100.00 |
$-58,311 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
248,700 |
$7,351,572 |
$-477,504 |
-6.09 % |
Sold Some |
-81,900 |
-24.77 |
$157,248 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
366,700 |
|
|
% |
Sold Some |
-295,400 |
-44.61 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
202,600 |
$6,643,254 |
$-516,630 |
-7.21 % |
Sold Some |
-43,200 |
-17.57 |
$110,160 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
208,200 |
$4,041,162 |
$-816,144 |
-16.80 % |
New Holding |
208,200 |
100.00 |
$-816,144 |
| Alaska Communications Sys Group I ... (ALSK) |
US |
ALSK |
Telephone-Integrat ... |
840,600 |
$8,943,984 |
$-1,302,930 |
-12.71 % |
Added More |
174,500 |
26.19 |
$-270,475 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-156,900 |
-100.00 |
$18,828 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
559,600 |
$9,602,736 |
$-397,316 |
-3.97 % |
Sold Some |
-88,100 |
-13.60 |
$62,551 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
88,000 |
$3,809,520 |
$-459,360 |
-10.76 % |
New Holding |
88,000 |
100.00 |
$-459,360 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
347,200 |
$8,127,952 |
$-1,385,328 |
-14.56 % |
Added More |
62,300 |
21.86 |
$-248,577 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
198,000 |
$4,334,220 |
$-160,380 |
-3.56 % |
New Holding |
198,000 |
100.00 |
$-160,380 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
28,500 |
$5,955,360 |
$-235,980 |
-3.81 % |
New Holding |
28,500 |
100.00 |
$-235,980 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
263,700 |
$5,888,421 |
$-503,667 |
-7.87 % |
New Holding |
263,700 |
100.00 |
$-503,667 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
67,500 |
$5,568,075 |
$-745,200 |
-11.80 % |
New Holding |
67,500 |
100.00 |
$-745,200 |
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
218,300 |
$4,824,430 |
$-96,052 |
-1.95 % |
New Holding |
218,300 |
100.00 |
$-96,052 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
74,700 |
$2,928,240 |
$-91,134 |
-3.01 % |
New Holding |
74,700 |
100.00 |
$-91,134 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-282,400 |
-100.00 |
$-344,528 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
208,700 |
$4,645,662 |
$56,349 |
1.22 % |
Sold Some |
-105,600 |
-33.59 |
$-28,512 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-54,900 |
-100.00 |
$1,024,434 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-258,900 |
-100.00 |
$36,246 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
209,500 |
$5,813,625 |
$-232,545 |
-3.84 % |
New Holding |
209,500 |
100.00 |
$-232,545 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
94,100 |
$7,252,287 |
$203,256 |
2.88 % |
Added More |
18,100 |
23.81 |
$39,096 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
73,900 |
$3,095,671 |
$-234,263 |
-7.03 % |
New Holding |
73,900 |
100.00 |
$-234,263 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
220,600 |
$5,898,844 |
$-441,200 |
-6.95 % |
Sold Some |
-31,800 |
-12.59 |
$63,600 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
74,100 |
$6,893,523 |
$111,891 |
1.64 % |
No Change |
- |
- |
- |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
322,100 |
$8,561,418 |
$-193,260 |
-2.20 % |
Added More |
20,500 |
6.79 |
$-12,300 |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
153,898 |
$6,112,829 |
$418,603 |
7.35 % |
Sold Some |
-31,202 |
-16.85 |
$-84,869 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
210,400 |
$7,666,976 |
$159,904 |
2.13 % |
Sold Some |
-91,900 |
-30.40 |
$-69,844 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-295,500 |
-100.00 |
$-933,780 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
63,600 |
$4,021,428 |
$-127,836 |
-3.08 % |
Sold Some |
-155,200 |
-70.93 |
$311,952 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
216,700 |
$4,984,100 |
$-600,259 |
-10.74 % |
Sold Some |
-58,800 |
-21.34 |
$162,876 |
| Dyncorp Intl Inc (DCP) |
US |
DCP |
Commercial Service ... |
171,200 |
$2,725,504 |
$-27,392 |
-0.99 % |
Sold Some |
-51,900 |
-23.26 |
$8,304 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
810,900 |
$4,273,443 |
$-689,265 |
-13.88 % |
New Holding |
810,900 |
100.00 |
$-689,265 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
243,900 |
$5,797,503 |
$-312,192 |
-5.10 % |
New Holding |
243,900 |
100.00 |
$-312,192 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
74,600 |
$3,734,476 |
$-300,638 |
-7.45 % |
New Holding |
74,600 |
100.00 |
$-300,638 |
| Enteromedics Inc (ETRM) |
US |
ETRM |
Medical Products |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 |
$75,000 |
| Entropic Communications Inc (ENTR) |
US |
ENTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-400,000 |
-100.00 |
$96,000 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-107,500 |
-100.00 |
$1,369,550 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
28,200 |
$6,655,482 |
$-880,686 |
-11.68 % |
Sold Some |
-3,900 |
-12.14 |
$121,797 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
230,000 |
$6,320,400 |
$-664,700 |
-9.51 % |
Sold Some |
-49,400 |
-17.68 |
$142,766 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
134,400 |
$9,210,432 |
$-405,888 |
-4.22 % |
Sold Some |
-27,800 |
-17.13 |
$83,956 |
| Fuel Sys Solutions Inc (FSYS) |
US |
FSYS |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-308,700 |
-100.00 |
$-4,380,453 |
| Gasco Energy Inc (GEJ.BE) |
US |
GEJ.BE |
Oil Comp-Explor&Pr ... |
842,700 |
$1,820,232 |
$-244,383 |
-11.83 % |
Sold Some |
-59,200 |
-6.56 |
$17,168 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-64,500 |
-100.00 |
$221,235 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
192,100 |
$14,622,652 |
$65,314 |
0.44 % |
Added More |
46,800 |
32.20 |
$15,912 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
316,200 |
$7,288,410 |
$-41,106 |
-0.56 % |
Added More |
18,800 |
6.32 |
$-2,444 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
180,100 |
$8,617,785 |
$-1,078,799 |
-11.12 % |
Sold Some |
-36,100 |
-16.69 |
$216,239 |
| Globecomm Sys Inc (GB3.BE) |
US |
GB3.BE |
Wireless Equipment |
399,300 |
$4,000,986 |
$355,377 |
9.74 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
165,900 |
$6,531,483 |
$-665,259 |
-9.24 % |
Added More |
11,100 |
7.17 |
$-44,511 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
1,024,300 |
$8,225,129 |
$532,636 |
6.92 % |
Sold Some |
-393,400 |
-27.74 |
$-204,568 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
90,100 |
$4,444,633 |
$-494,649 |
-10.01 % |
New Holding |
90,100 |
100.00 |
$-494,649 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
141,900 |
$8,922,672 |
$1,164,999 |
15.01 % |
New Holding |
141,900 |
100.00 |
$1,164,999 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
343,200 |
$4,924,920 |
$99,528 |
2.06 % |
Sold Some |
-64,700 |
-15.86 |
$-18,763 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-229,000 |
-100.00 |
$267,930 |
| Interoil Ag (IOC) |
DE |
IOC |
Oil Comp-Explor&Pr ... |
299,200 |
$9,347,008 |
$1,522,928 |
19.46 % |
Added More |
109,200 |
57.47 |
$555,828 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-375,400 |
-100.00 |
$-157,668 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-432,800 |
-100.00 |
$186,104 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
111,000 |
$4,765,230 |
$-137,640 |
-2.80 % |
Sold Some |
-38,200 |
-25.60 |
$47,368 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-722,600 |
-100.00 |
$158,972 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
411,600 |
$10,639,860 |
$1,263,612 |
13.47 % |
Added More |
17,000 |
4.30 |
$52,190 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-123,600 |
-100.00 |
$196,524 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
151,500 |
$8,623,380 |
$57,570 |
0.67 % |
Sold Some |
-10,900 |
-6.71 |
$-4,142 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
63,000 |
$6,752,970 |
$10,710 |
0.15 % |
Added More |
8,000 |
14.54 |
$1,360 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
47,500 |
$4,489,700 |
$-701,575 |
-13.51 % |
New Holding |
47,500 |
100.00 |
$-701,575 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
None |
- |
- |
- % |
Sold All |
-278,900 |
-100.00 |
$373,726 |
| North American Energy Partners (NOA) |
CA |
NOA |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-453,000 |
-100.00 |
$665,910 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
478,400 |
$5,582,928 |
$521,456 |
10.30 % |
Sold Some |
-76,100 |
-13.72 |
$-82,949 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
79,200 |
$4,390,848 |
$-67,320 |
-1.51 % |
Sold Some |
-23,600 |
-22.95 |
$20,060 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-304,300 |
-100.00 |
$85,204 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
476,900 |
$9,571,383 |
$-562,742 |
-5.55 % |
Sold Some |
-55,600 |
-10.44 |
$65,608 |
| Orexigen Therapeutics Inc (OREX) |
US |
OREX |
Medical-Biomedical ... |
403,500 |
$4,156,050 |
$488,235 |
13.31 % |
No Change |
- |
- |
- |
| Pacer Intl Inc Tenn (PACR) |
US |
PACR |
Transport-Services |
329,500 |
$6,596,590 |
$-1,080,760 |
-14.07 % |
New Holding |
329,500 |
100.00 |
$-1,080,760 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
539,800 |
$4,658,474 |
$404,850 |
9.51 % |
New Holding |
539,800 |
100.00 |
$404,850 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
139,300 |
$5,747,518 |
$555,807 |
10.70 % |
New Holding |
139,300 |
100.00 |
$555,807 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
291,600 |
$16,422,912 |
$-723,168 |
-4.21 % |
New Holding |
291,600 |
100.00 |
$-723,168 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
286,200 |
$7,429,752 |
$858,600 |
13.06 % |
New Holding |
286,200 |
100.00 |
$858,600 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
334,700 |
$8,685,465 |
$-53,552 |
-0.61 % |
Sold Some |
-57,900 |
-14.74 |
$9,264 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
109,900 |
$6,413,764 |
$-126,385 |
-1.93 % |
Sold Some |
-26,500 |
-19.42 |
$30,475 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
55,100 |
$5,159,564 |
$-996,208 |
-16.18 % |
Sold Some |
-700 |
-1.25 |
$12,656 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
175,100 |
$4,916,808 |
$-264,401 |
-5.10 % |
Sold Some |
-129,900 |
-42.59 |
$196,149 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
117,200 |
$6,998,012 |
$237,916 |
3.51 % |
Sold Some |
-66,300 |
-36.13 |
$-134,589 |
| Rockwood Hldgs Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
286,500 |
$9,852,735 |
$-793,605 |
-7.45 % |
Added More |
116,900 |
68.92 |
$-323,813 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
758,100 |
$6,830,481 |
$1,917,993 |
39.04 % |
New Holding |
758,100 |
100.00 |
$1,917,993 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-68,700 |
-100.00 |
$592,194 |
| Soundbite Communications Inc (SDBT) |
US |
SDBT |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
$175,500 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-132,900 |
-100.00 |
$257,826 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-113,300 |
-100.00 |
$-1,413,984 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
731,400 |
$4,805,298 |
$1,082,472 |
29.07 % |
Sold Some |
-72,800 |
-9.05 |
$-107,744 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
291,700 |
$6,096,530 |
$277,115 |
4.76 % |
New Holding |
291,700 |
100.00 |
$277,115 |
| Titan Machy Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
275,576 |
$6,415,409 |
$-198,415 |
-3.00 % |
New Holding |
275,576 |
100.00 |
$-198,415 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
73,600 |
$8,999,072 |
$-697,728 |
-7.19 % |
Sold Some |
-102,000 |
-58.08 |
$966,960 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
93,400 |
$10,219,828 |
$-404,422 |
-3.80 % |
Sold Some |
-27,600 |
-22.80 |
$119,508 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-297,400 |
-100.00 |
$-871,382 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
128,700 |
$4,303,728 |
$-379,665 |
-8.10 % |
New Holding |
128,700 |
100.00 |
$-379,665 |
| Western Digital Corp (WDC) |
US |
WDC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-217,700 |
-100.00 |
$498,533 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
78,900 |
$6,883,236 |
$162,534 |
2.41 % |
New Holding |
78,900 |
100.00 |
$162,534 |