| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
144,675 |
$1,775,162 |
$-109,953 |
-5.83 % |
Sold Some |
-9,350 |
-6.07 |
$7,106 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
167,962 |
$3,900,078 |
$164,603 |
4.40 % |
Sold Some |
-32,195 |
-16.08 |
$-31,551 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
$-298,860 |
| Armstrong World Industries Inc (AWI) |
US |
AWI |
Bldg And Construct ... |
90,000 |
$1,530,000 |
$-86,400 |
-5.34 % |
Added More |
40,000 |
80.00 |
$-38,400 |
| Atlas America Inc (ATLS) |
US |
ATLS |
Oil And Gas Drilli ... |
110,500 |
$1,656,395 |
$-260,780 |
-13.60 % |
Added More |
43,000 |
63.70 |
$-101,480 |
| Atlas Energy Resources Llc (ATN) |
US |
ATN |
Oil Comp-Explor An ... |
293,625 |
$4,932,900 |
$416,948 |
9.23 % |
Added More |
61,900 |
26.71 |
$87,898 |
| Belden Inc (BDC) |
US |
BDC |
Wire And Cable Pro ... |
195,250 |
$3,401,255 |
$388,548 |
12.89 % |
Sold Some |
-93,100 |
-32.28 |
$-185,269 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
277,521 |
$2,386,681 |
$305,273 |
14.66 % |
Added More |
8,300 |
3.08 |
$9,130 |
| Cablevision Systems Corp (CVC) |
US |
CVC |
Cable Tv |
108,000 |
$1,583,280 |
$113,400 |
7.71 % |
New Holding |
108,000 |
100.00 |
$113,400 |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-91,600 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
14,575 |
$164,552 |
$4,373 |
2.72 % |
Sold Some |
-105,500 |
-87.86 |
$-31,650 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
101,869 |
$2,947,070 |
$62,140 |
2.15 % |
Sold Some |
-58,454 |
-36.46 |
$-35,657 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
67,900 |
$3,904,929 |
$-46,851 |
-1.18 % |
No Change |
- |
- |
- |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
29,426 |
$146,836 |
$-14,713 |
-9.10 % |
Sold Some |
-200,200 |
-87.18 |
$100,100 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
70,000 |
$2,216,200 |
$-203,700 |
-8.41 % |
Sold Some |
-94,000 |
-57.31 |
$273,540 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
116,100 |
$3,629,286 |
$756,972 |
26.35 % |
Added More |
26,300 |
29.28 |
$171,476 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
94,717 |
$1,269,208 |
$-104,189 |
-7.58 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
90,900 |
$3,817,800 |
$353,601 |
10.20 % |
Added More |
1,500 |
1.67 |
$5,835 |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
94,100 |
$2,892,634 |
$-190,082 |
-6.16 % |
Sold Some |
-30,000 |
-24.17 |
$60,600 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 |
$-81,700 |
| Potash Corp Of Saskatchewan (POT) |
CA |
POT |
Agricultural Chemi ... |
15,000 |
$924,600 |
$-120,150 |
-11.50 % |
New Holding |
15,000 |
100.00 |
$-120,150 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-280,000 |
-100.00 |
$-540,400 |
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-60,175 |
-100.00 |
$-313,512 |
| Ritchie Bros Auctioneers Inc (RBA) |
US |
RBA |
Auction House/Art ... |
386,600 |
$7,217,822 |
$278,352 |
4.01 % |
Sold Some |
-139,650 |
-26.53 |
$-100,548 |
| Rush Enterprises Inc (RUSHB) |
US |
RUSHB |
Retail-Automobile |
220,200 |
$2,149,152 |
$398,562 |
22.76 % |
Added More |
3,300 |
1.52 |
$5,973 |
| Stifel Financial Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-206,250 |
-100.00 |
$-6,188 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-140,900 |
-100.00 |
$166,262 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-701,412 |
-100.00 |
$-308,621 |
| Titan International Inc (TWI) |
US |
TWI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-121,950 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
272,570 |
$9,676,235 |
$2,270,508 |
30.65 % |
Sold Some |
-55,700 |
-16.96 |
$-463,981 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-26,030 |
-100.00 |
$-21,345 |