| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
189,900 |
$11,078,766 |
$-102,546 |
-0.91 % |
New Holding |
189,900 |
100.00 |
$-102,546 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
70,000 |
$1,122,800 |
$22,400 |
2.03 % |
New Holding |
70,000 |
100.00 |
$22,400 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
7,000 |
$615,790 |
$-50,890 |
-7.63 % |
No Change |
- |
- |
- |
| Air Prods And Chems Inc (AP3.BE) |
US |
AP3.BE |
Industrial Gases |
2,700 |
$243,810 |
$9,504 |
4.05 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-4,600 |
-100.00 |
$2,852 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
806,725 |
$16,779,880 |
$-1,653,786 |
-8.97 % |
Added More |
156,300 |
24.03 |
$-320,415 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
75,000 |
$1,338,750 |
$-9,000 |
-0.66 % |
Added More |
5,000 |
7.14 |
$-600 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
302,200 |
$17,971,834 |
$1,405,230 |
8.48 % |
Sold Some |
-89,500 |
-22.84 |
$-416,175 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
65,000 |
$234,000 |
$-13,650 |
-5.51 % |
Added More |
5,000 |
8.33 |
$-1,050 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
109,000 |
$12,036,870 |
$698,690 |
6.16 % |
Added More |
102,400 |
1551.51 |
$656,384 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
158,550 |
$27,879,432 |
$-141,110 |
-0.50 % |
Sold Some |
-14,950 |
-8.61 |
$13,306 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
1,871,800 |
$34,553,428 |
$-18,718 |
-0.05 % |
Added More |
415,000 |
28.48 |
$-4,150 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
24,000 |
$936,240 |
$-28,080 |
-2.91 % |
Added More |
1,000 |
4.34 |
$-1,170 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
26,200 |
$1,164,852 |
$165,322 |
16.53 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
333,900 |
$10,247,391 |
$-320,544 |
-3.03 % |
Sold Some |
-37,400 |
-10.07 |
$35,904 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
34,000 |
$1,092,760 |
$-63,580 |
-5.49 % |
No Change |
- |
- |
- |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
23,000 |
$834,440 |
$-24,380 |
-2.83 % |
Added More |
10,000 |
76.92 |
$-10,600 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
20,656 |
$605,014 |
$-38,007 |
-5.91 % |
Sold Some |
-519,700 |
-96.17 |
$956,248 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$39,130 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
25,000 |
$1,095,750 |
$84,250 |
8.32 % |
No Change |
- |
- |
- |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
39,500 |
$1,024,235 |
$-95,590 |
-8.53 % |
No Change |
- |
- |
- |
| Bjs Whsl Club Inc (BJ) |
US |
BJ |
Retail-Discount |
25,000 |
$942,750 |
$-114,000 |
-10.78 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-74,900 |
-100.00 |
$203,728 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
17,000 |
$636,310 |
$1,020 |
0.16 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
999,900 |
$27,317,268 |
$769,923 |
2.90 % |
Sold Some |
-31,800 |
-3.08 |
$-24,486 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
359,100 |
$16,159,500 |
$1,152,711 |
7.68 % |
Sold Some |
-118,400 |
-24.79 |
$-380,064 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
60,000 |
$1,159,800 |
$27,600 |
2.43 % |
Added More |
10,000 |
20.00 |
$4,600 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
18,000 |
$1,029,060 |
$74,520 |
7.80 % |
New Holding |
18,000 |
100.00 |
$74,520 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
16,241 |
$1,109,748 |
$-37,029 |
-3.22 % |
Sold Some |
-9,800 |
-37.63 |
$22,344 |
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
20,300 |
$765,513 |
$-24,766 |
-3.13 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
348,850 |
$25,235,809 |
$-1,133,763 |
-4.29 % |
Sold Some |
-42,600 |
-10.88 |
$138,450 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
22,000 |
$1,419,000 |
$-16,060 |
-1.11 % |
No Change |
- |
- |
- |
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
6,000 |
$839,400 |
$80,220 |
10.56 % |
Added More |
1,500 |
33.33 |
$20,055 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
50,000 |
$602,000 |
$-24,000 |
-3.83 % |
Added More |
10,000 |
25.00 |
$-4,800 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
422,100 |
$20,522,502 |
$1,519,560 |
7.99 % |
Added More |
91,800 |
27.79 |
$330,480 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
26,000 |
$955,760 |
$1,560 |
0.16 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
456,900 |
$21,186,453 |
$-922,938 |
-4.17 % |
Added More |
441,500 |
2866.88 |
$-891,830 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,267,900 |
$30,721,217 |
$-342,333 |
-1.10 % |
Added More |
10,000 |
0.79 |
$-2,700 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,274,700 |
$22,294,503 |
$-1,338,435 |
-5.66 % |
Added More |
1,247,100 |
4518.47 |
$-1,309,455 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
16,000 |
$1,247,840 |
$-9,600 |
-0.76 % |
Added More |
5,000 |
45.45 |
$-3,000 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
526,300 |
$28,604,405 |
$-231,572 |
-0.80 % |
Added More |
62,900 |
13.57 |
$-27,676 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$1,800 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
34,000 |
$977,160 |
$14,960 |
1.55 % |
No Change |
- |
- |
- |
| Composite Technology Corp (CPTC.PK) |
US |
CPTC.PK |
Power Conv/Supply ... |
601,500 |
$637,590 |
$-120,300 |
-15.87 % |
Added More |
20,000 |
3.43 |
$-4,000 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
19,000 |
$1,197,190 |
$169,480 |
16.49 % |
Added More |
11,000 |
137.50 |
$98,120 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
25,000 |
$437,250 |
$-29,500 |
-6.32 % |
No Change |
- |
- |
- |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
334,300 |
$11,860,964 |
$193,894 |
1.66 % |
Sold Some |
-20,000 |
-5.64 |
$-11,600 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
1,102,600 |
$23,231,782 |
$-407,962 |
-1.72 % |
Added More |
182,700 |
19.86 |
$-67,599 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
6,425 |
$345,215 |
$5,333 |
1.56 % |
No Change |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
518,000 |
$15,716,120 |
$1,792,280 |
12.87 % |
New Holding |
518,000 |
100.00 |
$1,792,280 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-269,750 |
-100.00 |
$1,480,928 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
18,000 |
$1,417,680 |
$-1,980 |
-0.13 % |
No Change |
- |
- |
- |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
19,000 |
$572,850 |
$5,320 |
0.93 % |
Added More |
2,000 |
11.76 |
$560 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
736,700 |
$18,388,032 |
$-803,003 |
-4.18 % |
Added More |
44,300 |
6.39 |
$-48,287 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
174,600 |
$8,216,676 |
$-263,646 |
-3.10 % |
Sold Some |
-16,000 |
-8.39 |
$24,160 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
50,000 |
$686,000 |
$15,000 |
2.23 % |
No Change |
- |
- |
- |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
177,100 |
$14,534,597 |
$506,506 |
3.61 % |
New Holding |
177,100 |
100.00 |
$506,506 |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
100,000 |
$605,000 |
$-28,000 |
-4.42 % |
Sold Some |
-441,300 |
-81.52 |
$123,564 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-371,400 |
-100.00 |
$-716,802 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
165,400 |
$13,592,572 |
$-901,430 |
-6.21 % |
New Holding |
165,400 |
100.00 |
$-901,430 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
350,000 |
$525,000 |
$24,500 |
4.89 % |
Added More |
128,100 |
57.72 |
$8,967 |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
22,000 |
$474,320 |
$-53,460 |
-10.12 % |
Added More |
3,000 |
15.78 |
$-7,290 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
30,000 |
$1,151,700 |
$1,500 |
0.13 % |
New Holding |
30,000 |
100.00 |
$1,500 |
| Fnx Mining Company Inc (FNXMF.PK) |
CA |
FNXMF.PK |
Metal-Diversified |
25,000 |
$352,500 |
$22,500 |
6.81 % |
No Change |
- |
- |
- |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
65,000 |
$1,164,800 |
$27,950 |
2.45 % |
No Change |
- |
- |
- |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
31,250 |
$3,062,188 |
$4,375 |
0.14 % |
Added More |
16,000 |
104.91 |
$2,240 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
736,100 |
$21,089,265 |
$-802,349 |
-3.66 % |
Sold Some |
-377,300 |
-33.88 |
$411,257 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
29,800 |
$1,991,534 |
$-6,854 |
-0.34 % |
New Holding |
29,800 |
100.00 |
$-6,854 |
| Gmarket Inc (GMKT) |
US |
GMKT |
E-Commerce/Product ... |
40,000 |
$978,000 |
$90,800 |
10.23 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-133,100 |
-100.00 |
$1,204,555 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-12,300 |
-100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
579,800 |
$26,189,566 |
$1,095,822 |
4.36 % |
Added More |
549,500 |
1813.53 |
$1,038,555 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
50,000 |
$631,000 |
$2,000 |
0.31 % |
Added More |
15,000 |
42.85 |
$600 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
95,000 |
$802,750 |
$-19,950 |
-2.42 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
428,100 |
$26,178,315 |
$-1,421,292 |
-5.14 % |
Added More |
60,500 |
16.45 |
$-200,860 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
175,500 |
$18,252,000 |
$1,372,410 |
8.13 % |
Sold Some |
-15,500 |
-8.11 |
$-121,210 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
672,700 |
$31,051,832 |
$322,896 |
1.05 % |
Added More |
347,500 |
106.85 |
$166,800 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
36,000 |
$727,560 |
$-26,640 |
-3.53 % |
Added More |
18,000 |
100.00 |
$-13,320 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
474,700 |
$23,018,203 |
$-1,362,389 |
-5.58 % |
Added More |
344,200 |
263.75 |
$-987,854 |
| Hot Topic Inc (HOTT) |
US |
HOTT |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-20,000 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
1,719,500 |
$12,655,520 |
$-447,070 |
-3.41 % |
Added More |
118,000 |
7.36 |
$-30,680 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
75,000 |
$860,250 |
$9,750 |
1.14 % |
Added More |
50,000 |
200.00 |
$6,500 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
57,000 |
$957,600 |
$-63,270 |
-6.19 % |
Added More |
2,000 |
3.63 |
$-2,220 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
25,000 |
$1,186,750 |
$-12,250 |
-1.02 % |
Added More |
4,200 |
20.19 |
$-2,058 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,392,900 |
$32,579,931 |
$-1,573,977 |
-4.60 % |
Added More |
221,600 |
18.91 |
$-250,408 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
207,100 |
$25,371,821 |
$-561,241 |
-2.16 % |
Sold Some |
-61,400 |
-22.86 |
$166,394 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
656,400 |
$14,014,140 |
$-1,220,904 |
-8.01 % |
Added More |
186,300 |
39.62 |
$-346,518 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
13,000 |
$448,110 |
$-14,430 |
-3.11 % |
No Change |
- |
- |
- |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 |
$33,745 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
35,000 |
$615,650 |
$-73,150 |
-10.61 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
29,300 |
$2,082,644 |
$-18,166 |
-0.86 % |
Sold Some |
-356,500 |
-92.40 |
$221,030 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
383,500 |
$14,189,500 |
$-352,820 |
-2.42 % |
No Change |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
21,000 |
$1,117,830 |
$-3,570 |
-0.31 % |
No Change |
- |
- |
- |
| Kbw Ag (KBW) |
CH |
KBW |
Finance-Invest Bnk ... |
32,000 |
$866,240 |
$-87,360 |
-9.16 % |
Added More |
4,000 |
14.28 |
$-10,920 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
831,444 |
$27,271,363 |
$108,088 |
0.39 % |
Added More |
5,600 |
0.67 |
$728 |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
12,900 |
$1,340,826 |
$4,773 |
0.35 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
51,400 |
$3,721,360 |
$0 |
0.00 % |
New Holding |
51,400 |
100.00 |
$0 |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-320,800 |
-100.00 |
$1,668,160 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
11,000 |
$896,060 |
$15,730 |
1.78 % |
Added More |
3,000 |
37.50 |
$4,290 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
454,100 |
$21,960,276 |
$-277,001 |
-1.24 % |
Added More |
269,500 |
145.99 |
$-164,395 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
58,900 |
$6,729,325 |
$-8,246 |
-0.12 % |
New Holding |
58,900 |
100.00 |
$-8,246 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 |
$-28,520 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
27,000 |
$543,780 |
$-36,180 |
-6.23 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
315,500 |
$14,374,180 |
$0 |
0.00 % |
Added More |
305,100 |
2933.65 |
$0 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
990,800 |
|
|
% |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
387,000 |
$24,160,410 |
$-584,370 |
-2.36 % |
Sold Some |
-57,400 |
-12.91 |
$86,674 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
40,600 |
$991,046 |
$-19,082 |
-1.88 % |
New Holding |
40,600 |
100.00 |
$-19,082 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
110,000 |
$1,027,400 |
$-37,400 |
-3.51 % |
Added More |
10,000 |
10.00 |
$-3,400 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
43,000 |
$1,145,090 |
$-46,010 |
-3.86 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
844,980 |
$23,059,504 |
$-701,333 |
-2.95 % |
Sold Some |
-222,600 |
-20.85 |
$184,758 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
53,000 |
$686,880 |
$-29,680 |
-4.14 % |
No Change |
- |
- |
- |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
14,500 |
$777,635 |
$8,120 |
1.05 % |
No Change |
- |
- |
- |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
153,850 |
$18,166,608 |
$1,015,410 |
5.92 % |
Sold Some |
-40,100 |
-20.67 |
$-264,660 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
25,000 |
$944,500 |
$-40,250 |
-4.08 % |
No Change |
- |
- |
- |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
2,085,000 |
$26,938,200 |
$-1,542,900 |
-5.41 % |
Added More |
168,300 |
8.78 |
$-124,542 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
5,532 |
$412,964 |
$32,639 |
8.58 % |
New Holding |
5,532 |
100.00 |
$32,639 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
80,000 |
$890,400 |
$42,400 |
5.00 % |
Added More |
10,000 |
14.28 |
$5,300 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
10,000 |
$289,400 |
$-20,000 |
-6.46 % |
No Change |
- |
- |
- |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
30,000 |
$1,564,500 |
$-115,800 |
-6.89 % |
No Change |
- |
- |
- |
| O Charleys Inc (CHUX) |
US |
CHUX |
Retail-Restaurants |
65,000 |
$700,700 |
$-81,250 |
-10.39 % |
Added More |
5,000 |
8.33 |
$-6,250 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-319,600 |
-100.00 |
$-1,828,112 |
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
20,000 |
$445,000 |
$52,200 |
13.28 % |
New Holding |
20,000 |
100.00 |
$52,200 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
416,900 |
$4,164,831 |
$-83,380 |
-1.96 % |
Added More |
16,000 |
3.99 |
$-3,200 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
15,300 |
$769,131 |
$36,873 |
5.03 % |
No Change |
- |
- |
- |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
24,000 |
$1,220,400 |
$-22,080 |
-1.77 % |
New Holding |
24,000 |
100.00 |
$-22,080 |
| Oxigene Inc (OXGN) |
US |
OXGN |
Medical-Biomedical ... |
144,203 |
$187,464 |
$-15,862 |
-7.80 % |
Sold Some |
-3,000 |
-2.03 |
$330 |
| Oyo Geospace (OYOG) |
US |
OYOG |
Instruments-Scient ... |
5,413 |
$272,166 |
$8,986 |
3.41 % |
New Holding |
5,413 |
100.00 |
$8,986 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
80,000 |
$616,000 |
$-25,600 |
-3.99 % |
Added More |
20,000 |
33.33 |
$-6,400 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
5,000 |
$349,250 |
$1,150 |
0.33 % |
Sold Some |
-135,500 |
-96.44 |
$-31,165 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
40,000 |
$1,280,400 |
$165,200 |
14.81 % |
Sold Some |
-10,000 |
-20.00 |
$-41,300 |
| Petroleo Brasileiro Sapetrobras (PBR) |
US |
PBR |
Oil Comp-Integrate ... |
12,000 |
$619,920 |
$26,760 |
4.51 % |
New Holding |
12,000 |
100.00 |
$26,760 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$11,000 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-537,100 |
-100.00 |
$1,928,189 |
| Pike Elec Corp (PEC) |
US |
PEC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-30,150 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
241,000 |
$14,252,740 |
$978,460 |
7.37 % |
New Holding |
241,000 |
100.00 |
$978,460 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
140,000 |
$1,141,000 |
$-50,400 |
-4.23 % |
Added More |
10,000 |
7.69 |
$-3,600 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
20,000 |
$858,200 |
$1,600 |
0.18 % |
New Holding |
20,000 |
100.00 |
$1,600 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
14,800 |
$1,326,968 |
$25,160 |
1.93 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
245,900 |
$24,191,642 |
$388,522 |
1.63 % |
Added More |
128,900 |
110.17 |
$203,662 |
| Premd Inc (PME) |
CA |
PME |
Diagnostic Kits |
355,400 |
$39,094 |
$-56,864 |
-59.25 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-395,800 |
-100.00 |
$15,832 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
29,000 |
$891,170 |
$-83,230 |
-8.54 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
375,200 |
$26,181,456 |
$-2,269,960 |
-7.97 % |
Added More |
10,900 |
2.99 |
$-65,945 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
344,900 |
$18,952,255 |
$255,226 |
1.36 % |
Sold Some |
-233,000 |
-40.31 |
$-172,420 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
35,000 |
$1,149,400 |
$-14,000 |
-1.20 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-273,200 |
-100.00 |
$-595,576 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
200,000 |
$732,000 |
$-16,000 |
-2.13 % |
Added More |
36,836 |
22.57 |
$-2,947 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
60,000 |
$1,023,600 |
$-46,800 |
-4.37 % |
New Holding |
60,000 |
100.00 |
$-46,800 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
543,500 |
$41,132,080 |
$152,180 |
0.37 % |
Added More |
80,300 |
17.33 |
$22,484 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
130,000 |
$1,144,000 |
$36,400 |
3.28 % |
Added More |
25,000 |
23.80 |
$7,000 |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
637,600 |
$14,122,840 |
$376,184 |
2.73 % |
New Holding |
637,600 |
100.00 |
$376,184 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
20,700 |
$1,979,334 |
$61,479 |
3.20 % |
No Change |
- |
- |
- |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
65,000 |
$978,250 |
$-59,150 |
-5.70 % |
Added More |
5,000 |
8.33 |
$-4,550 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
87,500 |
$1,861,125 |
$136,500 |
7.91 % |
New Holding |
87,500 |
100.00 |
$136,500 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
30,000 |
$1,013,700 |
$-25,200 |
-2.42 % |
Added More |
3,000 |
11.11 |
$-2,520 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
110,000 |
$1,023,000 |
$-59,400 |
-5.48 % |
No Change |
- |
- |
- |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
18,000 |
$1,365,660 |
$10,080 |
0.74 % |
Sold Some |
-5,000 |
-21.73 |
$-2,800 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
544,700 |
$13,018,330 |
$-915,096 |
-6.56 % |
New Holding |
544,700 |
100.00 |
$-915,096 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
165,900 |
$6,715,632 |
$-399,819 |
-5.61 % |
New Holding |
165,900 |
100.00 |
$-399,819 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
480,800 |
$29,102,824 |
$-557,728 |
-1.88 % |
Added More |
17,300 |
3.73 |
$-20,068 |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
518,300 |
$22,224,704 |
$-331,712 |
-1.47 % |
Added More |
1,000 |
0.19 |
$-640 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
11,300 |
$629,636 |
$12,317 |
1.99 % |
No Change |
- |
- |
- |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
61,500 |
|
|
% |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
6,425 |
$214,852 |
$-7,967 |
-3.57 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
6,425 |
$270,300 |
$-16,063 |
-5.60 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
392,320 |
$25,402,720 |
$-690,483 |
-2.64 % |
Added More |
3,400 |
0.87 |
$-5,984 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
63,000 |
$819,000 |
$-31,500 |
-3.70 % |
Added More |
15,000 |
31.25 |
$-7,500 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
24,600 |
$812,292 |
$-30,750 |
-3.64 % |
Sold Some |
-501,800 |
-95.32 |
$627,250 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
22,200 |
$683,094 |
$-35,298 |
-4.91 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
754,500 |
$25,992,525 |
$-279,165 |
-1.06 % |
Added More |
12,600 |
1.69 |
$-4,662 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
621,700 |
$16,363,144 |
$-2,231,903 |
-12.00 % |
Added More |
611,700 |
6117.00 |
$-2,196,003 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
22,000 |
$1,261,920 |
$11,660 |
0.93 % |
New Holding |
22,000 |
100.00 |
$11,660 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-731,300 |
-100.00 |
$804,430 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
30,000 |
$927,000 |
$-52,800 |
-5.38 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
270,400 |
$15,780,544 |
$-240,656 |
-1.50 % |
Sold Some |
-271,100 |
-50.06 |
$241,279 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
28,000 |
$865,200 |
$-40,320 |
-4.45 % |
Added More |
3,000 |
12.00 |
$-4,320 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
25,000 |
$745,000 |
$10,250 |
1.39 % |
No Change |
- |
- |
- |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
42,000 |
$1,310,820 |
$-43,680 |
-3.22 % |
Added More |
4,000 |
10.52 |
$-4,160 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
649,200 |
$27,357,288 |
$-856,944 |
-3.03 % |
Sold Some |
-1,000 |
-0.15 |
$1,320 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
24,666 |
$1,240,206 |
$125,797 |
11.28 % |
No Change |
- |
- |
- |