| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
153,400 |
$5,114,356 |
$41,418 |
0.81 % |
Sold Some |
-53,100 |
-25.71 |
$-14,337 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-9,900 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
12,000 |
$414,720 |
$-41,400 |
-9.07 % |
Sold Some |
-7,000 |
-36.84 |
$24,150 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
17,700 |
$2,942,802 |
$-531 |
-0.01 % |
Sold Some |
-11,800 |
-40.00 |
$354 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
162,000 |
$2,297,160 |
$-247,860 |
-9.73 % |
Sold Some |
-108,000 |
-40.00 |
$165,240 |
| Aware Inc Mass (AWRE) |
US |
AWRE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-96,463 |
-100.00 |
$-8,682 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
73,500 |
$2,163,840 |
$35,280 |
1.65 % |
Sold Some |
-35,400 |
-32.50 |
$-16,992 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-118,000 |
-100.00 |
$16,520 |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
1,850,000 |
$3,700,000 |
$55,500 |
1.52 % |
Added More |
135,000 |
7.87 |
$4,050 |
| Borland Software Corp (BORL) |
US |
BORL |
Software Tools |
860,000 |
$1,272,800 |
$-43,000 |
-3.26 % |
Sold Some |
-150,000 |
-14.85 |
$7,500 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
147,500 |
$3,870,400 |
$-177,000 |
-4.37 % |
New Holding |
147,500 |
100.00 |
$-177,000 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-26,700 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
5,000 |
$185,000 |
$-12,950 |
-6.54 % |
New Holding |
5,000 |
100.00 |
$-12,950 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
75,000 |
$234,000 |
$-27,000 |
-10.34 % |
New Holding |
75,000 |
100.00 |
$-27,000 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
100,000 |
$543,000 |
$58,000 |
11.95 % |
Sold Some |
-25,000 |
-20.00 |
$-14,500 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$133,200 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-283,500 |
-100.00 |
$-11,340 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
18,300 |
$1,533,540 |
$135,603 |
9.70 % |
New Holding |
18,300 |
100.00 |
$135,603 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
236,000 |
$5,232,120 |
$77,880 |
1.51 % |
Sold Some |
-11,800 |
-4.76 |
$-3,894 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-68,000 |
-100.00 |
$2,040 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
59,000 |
$1,686,220 |
$34,220 |
2.07 % |
Sold Some |
-177,000 |
-75.00 |
$-102,660 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
236,000 |
$3,646,200 |
$40,120 |
1.11 % |
New Holding |
236,000 |
100.00 |
$40,120 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 |
$33,630 |
| Concurrent Computer Corp (CCUR) |
US |
CCUR |
Communications Sof ... |
500,000 |
|
|
% |
No Change |
- |
- |
- |
| Consolidated Water Co Ltd (CWCO) |
KY |
CWCO |
Water |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-12,900 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-70,800 |
-100.00 |
$28,320 |
| Crosshair Exploration And Mining (EZ7.BE) |
CA |
EZ7.BE |
Gold Mining |
101,500 |
$50,750 |
$-3,045 |
-5.66 % |
Added More |
1,500 |
1.50 |
$-45 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
177,000 |
$4,492,260 |
$233,640 |
5.48 % |
Added More |
59,000 |
50.00 |
$77,880 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
51,400 |
$3,384,690 |
$-94,062 |
-2.70 % |
Added More |
36,400 |
242.66 |
$-66,612 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
15,000 |
$342,450 |
$36,750 |
12.02 % |
New Holding |
15,000 |
100.00 |
$36,750 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
322,000 |
$2,898,000 |
$-28,980 |
-0.99 % |
New Holding |
322,000 |
100.00 |
$-28,980 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
405,000 |
$3,231,900 |
$32,400 |
1.01 % |
Sold Some |
-285,000 |
-41.30 |
$-22,800 |
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
20,000 |
$300,200 |
$9,600 |
3.30 % |
New Holding |
20,000 |
100.00 |
$9,600 |
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
669,000 |
$7,218,510 |
$234,150 |
3.35 % |
Added More |
262,000 |
64.37 |
$91,700 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
11,620 |
$3,017,946 |
$-249,365 |
-7.63 % |
Sold Some |
-5,430 |
-31.84 |
$116,528 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
82,600 |
$2,341,710 |
$142,898 |
6.49 % |
Added More |
29,500 |
55.55 |
$51,035 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-82,600 |
-100.00 |
$114,814 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
None |
- |
- |
- % |
Sold All |
-63,200 |
-100.00 |
$-80,896 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
12,000 |
$351,960 |
$19,680 |
5.92 % |
Added More |
6,000 |
100.00 |
$9,840 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$-12,480 |
| Immunogen Inc (IMGN) |
US |
IMGN |
Medical-Biomedical ... |
324,000 |
$1,558,440 |
$84,240 |
5.71 % |
No Change |
- |
- |
- |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
305,100 |
$1,177,686 |
$-21,357 |
-1.78 % |
Sold Some |
-18,900 |
-5.83 |
$1,323 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
27,000 |
$309,960 |
$22,410 |
7.79 % |
Sold Some |
-54,000 |
-66.66 |
$-44,820 |
| Jed Oil Inc (JE3.BE) |
CA |
JE3.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-12,000 |
| Keynote Sys Inc (KEYN) |
US |
KEYN |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-148,500 |
-100.00 |
$-4,455 |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-88,500 |
-100.00 |
$-51,330 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-13,050 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
118,000 |
$2,155,860 |
$33,040 |
1.55 % |
Sold Some |
-23,600 |
-16.66 |
$-6,608 |
| Marketaxess Hldgs Inc (MKTX) |
US |
MKTX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-22,200 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
265,500 |
$4,006,395 |
$2,655 |
0.06 % |
New Holding |
265,500 |
100.00 |
$2,655 |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 |
$-92,340 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
123,000 |
$3,907,710 |
$-437,880 |
-10.07 % |
Sold Some |
-70,800 |
-36.53 |
$252,048 |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
350,000 |
$749,000 |
$49,000 |
7.00 % |
New Holding |
350,000 |
100.00 |
$49,000 |
| Navisite Inc (NAVI) |
US |
NAVI |
Web Hosting/Design |
270,000 |
$990,900 |
$18,900 |
1.94 % |
Added More |
20,000 |
8.00 |
$1,400 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
649,000 |
$3,906,980 |
$110,330 |
2.90 % |
New Holding |
649,000 |
100.00 |
$110,330 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
241,900 |
$3,998,607 |
$58,056 |
1.47 % |
Sold Some |
-64,900 |
-21.15 |
$-15,576 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
188,800 |
$2,212,736 |
$16,992 |
0.77 % |
New Holding |
188,800 |
100.00 |
$16,992 |
| Opnet Technologies Inc (OPNT) |
US |
OPNT |
Enterprise Softwar ... |
405,000 |
$3,944,700 |
$145,800 |
3.83 % |
Sold Some |
-67,500 |
-14.28 |
$-24,300 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
1,184,000 |
$10,632,320 |
$935,360 |
9.64 % |
Added More |
353,000 |
42.47 |
$278,870 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
47,200 |
$1,720,440 |
$17,936 |
1.05 % |
New Holding |
47,200 |
100.00 |
$17,936 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
5,000 |
$169,100 |
$-38,450 |
-18.52 % |
New Holding |
5,000 |
100.00 |
$-38,450 |
| Photomedex Inc (PHMD) |
US |
PHMD |
Medical Laser Syst ... |
700,000 |
$441,000 |
$21,000 |
5.00 % |
No Change |
- |
- |
- |
| Photon Dynamics Inc (PHTN) |
US |
PHTN |
Instruments-Contro ... |
292,500 |
$4,416,750 |
$99,450 |
2.30 % |
Sold Some |
-35,000 |
-10.68 |
$-11,900 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
141,600 |
$6,346,512 |
$-65,136 |
-1.01 % |
Added More |
23,600 |
20.00 |
$-10,856 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
15,000 |
$210,300 |
$11,700 |
5.89 % |
New Holding |
15,000 |
100.00 |
$11,700 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
88,500 |
$1,466,445 |
$81,420 |
5.87 % |
New Holding |
88,500 |
100.00 |
$81,420 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
300,000 |
$411,000 |
$6,000 |
1.48 % |
New Holding |
300,000 |
100.00 |
$6,000 |
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
80,000 |
$188,000 |
$-18,400 |
-8.91 % |
New Holding |
80,000 |
100.00 |
$-18,400 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
1,475,000 |
$3,953,000 |
$383,500 |
10.74 % |
Added More |
531,000 |
56.25 |
$138,060 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
130,000 |
$1,160,900 |
$-171,600 |
-12.87 % |
Added More |
55,000 |
73.33 |
$-72,600 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-157,500 |
-100.00 |
$-151,200 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$4,840 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
891,000 |
$3,127,410 |
$204,930 |
7.01 % |
No Change |
- |
- |
- |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
106,200 |
$4,972,284 |
$390,816 |
8.53 % |
New Holding |
106,200 |
100.00 |
$390,816 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
54,000 |
$999,000 |
$-49,140 |
-4.68 % |
New Holding |
54,000 |
100.00 |
$-49,140 |
| Telecommunication Sys Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
270,000 |
$1,482,300 |
$113,400 |
8.28 % |
Sold Some |
-216,000 |
-44.44 |
$-90,720 |
| Tessco Technologies Inc (TT5.BE) |
US |
TT5.BE |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$27,200 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$24,975 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
150,000 |
$637,500 |
$15,000 |
2.40 % |
Added More |
75,000 |
100.00 |
$7,500 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
9,000 |
$252,180 |
$5,940 |
2.41 % |
New Holding |
9,000 |
100.00 |
$5,940 |
| Turbochef Technologies Inc (OVEN) |
US |
OVEN |
Machinery-Therml P ... |
135,000 |
$623,700 |
$9,450 |
1.53 % |
Sold Some |
-54,000 |
-28.57 |
$-3,780 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
132,000 |
$4,036,560 |
$425,040 |
11.76 % |
Added More |
33,500 |
34.01 |
$107,870 |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
20,000 |
$53,400 |
$2,800 |
5.53 % |
New Holding |
20,000 |
100.00 |
$2,800 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
103,400 |
$3,399,792 |
$161,304 |
4.98 % |
Sold Some |
-70,800 |
-40.64 |
$-110,448 |
| Vicor Corp (VICR) |
US |
VICR |
Power Conv/Supply ... |
860,000 |
$8,797,800 |
$447,200 |
5.35 % |
Sold Some |
-27,000 |
-3.04 |
$-14,040 |
| Virage Logic Corp (VIRL) |
US |
VIRL |
Electronic Compo-S ... |
405,000 |
$2,758,050 |
$-56,700 |
-2.01 % |
Added More |
40,500 |
11.11 |
$-5,670 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
708,000 |
$3,809,040 |
$-304,440 |
-7.40 % |
Sold Some |
-88,500 |
-11.11 |
$38,055 |
| Website Pros Inc (WSPI) |
US |
WSPI |
Web Hosting/Design |
472,500 |
|
|
% |
Added More |
94,500 |
25.00 |
|
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-16,650 |
| Wind Riv Sys Inc (WIND) |
US |
WIND |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-147,500 |
-100.00 |
$-84,075 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 |
$-17,820 |