| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
153,400 |
$3,512,860 |
$-1,560,078 |
-30.75 % |
Sold Some |
-53,100 |
-25.71 |
$540,027 |
| Altair Nanotechnologies Inc (ALTI) |
CA |
ALTI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$1,800 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
12,000 |
$294,840 |
$-161,280 |
-35.35 % |
Sold Some |
-7,000 |
-36.84 |
$94,080 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
17,700 |
$3,000,681 |
$57,348 |
1.94 % |
Sold Some |
-11,800 |
-40.00 |
$-38,232 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
162,000 |
$2,386,260 |
$-158,760 |
-6.23 % |
Sold Some |
-108,000 |
-40.00 |
$105,840 |
| Aware Inc Mass (AWRE) |
US |
AWRE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-96,463 |
-100.00 |
$-56,913 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
73,500 |
$2,253,510 |
$124,950 |
5.87 % |
Sold Some |
-35,400 |
-32.50 |
$-60,180 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-118,000 |
-100.00 |
$509,760 |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
1,850,000 |
$3,126,500 |
$-518,000 |
-14.21 % |
Added More |
135,000 |
7.87 |
$-37,800 |
| Borland Software Corp (BORL) |
US |
BORL |
Software Tools |
860,000 |
$1,599,600 |
$283,800 |
21.56 % |
Sold Some |
-150,000 |
-14.85 |
$-49,500 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
147,500 |
$3,548,850 |
$-498,550 |
-12.31 % |
New Holding |
147,500 |
100.00 |
$-498,550 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$-63,950 |
| Cameco Corporation (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
5,000 |
$150,400 |
$-47,550 |
-24.02 % |
New Holding |
5,000 |
100.00 |
$-47,550 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
75,000 |
$204,000 |
$-57,000 |
-21.83 % |
New Holding |
75,000 |
100.00 |
$-57,000 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
100,000 |
$540,000 |
$55,000 |
11.34 % |
Sold Some |
-25,000 |
-20.00 |
$-13,750 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$111,600 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-283,500 |
-100.00 |
$-859,005 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
18,300 |
$1,268,556 |
$-129,381 |
-9.25 % |
New Holding |
18,300 |
100.00 |
$-129,381 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
236,000 |
$5,675,800 |
$521,560 |
10.11 % |
Sold Some |
-11,800 |
-4.76 |
$-26,078 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-68,000 |
-100.00 |
$-65,960 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
59,000 |
$1,729,880 |
$77,880 |
4.71 % |
Sold Some |
-177,000 |
-75.00 |
$-233,640 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
236,000 |
$3,978,960 |
$372,880 |
10.34 % |
New Holding |
236,000 |
100.00 |
$372,880 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
None |
- |
- |
- % |
Sold All |
-29,500 |
-100.00 |
$281,430 |
| 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 |
$-61,400 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-70,800 |
-100.00 |
$-1,416 |
| Crosshair Exploration And Mining (EZ7.BE) |
CA |
EZ7.BE |
Gold Mining |
101,500 |
$37,555 |
$-16,240 |
-30.18 % |
Added More |
1,500 |
1.50 |
$-240 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
177,000 |
$4,412,610 |
$153,990 |
3.61 % |
Added More |
59,000 |
50.00 |
$51,330 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
51,400 |
$3,863,738 |
$384,986 |
11.06 % |
Added More |
36,400 |
242.66 |
$272,636 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
15,000 |
$231,300 |
$-74,400 |
-24.33 % |
New Holding |
15,000 |
100.00 |
$-74,400 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
322,000 |
$3,036,460 |
$109,480 |
3.74 % |
New Holding |
322,000 |
100.00 |
$109,480 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
405,000 |
$3,134,700 |
$-64,800 |
-2.02 % |
Sold Some |
-285,000 |
-41.30 |
$45,600 |
| Exide Technologies (EUJ1.BE) |
US |
EUJ1.BE |
Auto/Trk Prts&Equi ... |
20,000 |
$249,200 |
$-41,400 |
-14.24 % |
New Holding |
20,000 |
100.00 |
$-41,400 |
| Finish Line Inc (FINL) |
US |
FINL |
Retail-Apparel/Sho ... |
669,000 |
$8,088,210 |
$1,103,850 |
15.80 % |
Added More |
262,000 |
64.37 |
$432,300 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
11,620 |
$3,214,673 |
$-52,639 |
-1.61 % |
Sold Some |
-5,430 |
-31.84 |
$24,598 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
82,600 |
$2,702,672 |
$503,860 |
22.91 % |
Added More |
29,500 |
55.55 |
$179,950 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-82,600 |
-100.00 |
$59,472 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
None |
- |
- |
- % |
Sold All |
-63,200 |
-100.00 |
$-166,216 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
12,000 |
$337,200 |
$4,920 |
1.48 % |
Added More |
6,000 |
100.00 |
$2,460 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$-89,400 |
| Immunogen Inc (IMGN) |
US |
IMGN |
Medical-Biomedical ... |
324,000 |
$1,743,120 |
$268,920 |
18.24 % |
No Change |
- |
- |
- |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
305,100 |
$1,372,950 |
$173,907 |
14.50 % |
Sold Some |
-18,900 |
-5.83 |
$-10,773 |
| Intevac Inc (IVAC) |
US |
IVAC |
Machinery-General ... |
27,000 |
$274,860 |
$-12,690 |
-4.41 % |
Sold Some |
-54,000 |
-66.66 |
$25,380 |
| Jed Oil Inc (JE3.BE) |
CA |
JE3.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$38,000 |
| Keynote Sys Inc (KEYN) |
US |
KEYN |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-148,500 |
-100.00 |
$-120,285 |
| L 1 Identity Solutions Inc (VT21.BE) |
US |
VT21.BE |
Identification Sys ... |
None |
- |
- |
- % |
Sold All |
-88,500 |
-100.00 |
$-295,590 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$-44,010 |
| Macys Inc (FDO.BE) |
US |
FDO.BE |
Retail-Regnl Dept ... |
118,000 |
$2,403,660 |
$280,840 |
13.22 % |
Sold Some |
-23,600 |
-16.66 |
$-56,168 |
| Marketaxess Hldgs Inc (MKTX) |
US |
MKTX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-34,200 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
265,500 |
$3,746,205 |
$-257,535 |
-6.43 % |
New Holding |
265,500 |
100.00 |
$-257,535 |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 |
$-478,710 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
123,000 |
$4,387,410 |
$41,820 |
0.96 % |
Sold Some |
-70,800 |
-36.53 |
$-24,072 |
| Merix Corp (MERX) |
US |
MERX |
Circuit Boards |
350,000 |
$651,000 |
$-49,000 |
-7.00 % |
New Holding |
350,000 |
100.00 |
$-49,000 |
| Navisite Inc (NAVI) |
US |
NAVI |
Web Hosting/Design |
270,000 |
$877,500 |
$-94,500 |
-9.72 % |
Added More |
20,000 |
8.00 |
$-7,000 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
649,000 |
$4,173,070 |
$376,420 |
9.91 % |
New Holding |
649,000 |
100.00 |
$376,420 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
241,900 |
$3,822,020 |
$-118,531 |
-3.00 % |
Sold Some |
-64,900 |
-21.15 |
$31,801 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
188,800 |
$2,386,432 |
$190,688 |
8.68 % |
New Holding |
188,800 |
100.00 |
$190,688 |
| Opnet Technologies Inc (OPNT) |
US |
OPNT |
Enterprise Softwar ... |
405,000 |
$5,366,250 |
$1,567,350 |
41.25 % |
Sold Some |
-67,500 |
-14.28 |
$-261,225 |
| Pacific Sunwear Calif Inc (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
1,184,000 |
$7,494,720 |
$-2,202,240 |
-22.71 % |
Added More |
353,000 |
42.47 |
$-656,580 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
47,200 |
$1,651,528 |
$-50,976 |
-2.99 % |
New Holding |
47,200 |
100.00 |
$-50,976 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
5,000 |
$173,050 |
$-34,500 |
-16.62 % |
New Holding |
5,000 |
100.00 |
$-34,500 |
| Photomedex Inc (PHMD) |
US |
PHMD |
Medical Laser Syst ... |
700,000 |
$357,000 |
$-63,000 |
-15.00 % |
No Change |
- |
- |
- |
| Photon Dynamics Inc (PHTN) |
US |
PHTN |
Instruments-Contro ... |
292,500 |
$4,451,850 |
$134,550 |
3.11 % |
Sold Some |
-35,000 |
-10.68 |
$-16,100 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
141,600 |
$7,455,240 |
$1,043,592 |
16.27 % |
Added More |
23,600 |
20.00 |
$173,932 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
15,000 |
$285,150 |
$86,550 |
43.58 % |
New Holding |
15,000 |
100.00 |
$86,550 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
88,500 |
$1,505,385 |
$120,360 |
8.69 % |
New Holding |
88,500 |
100.00 |
$120,360 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
300,000 |
$705,000 |
$300,000 |
74.07 % |
New Holding |
300,000 |
100.00 |
$300,000 |
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
80,000 |
$180,800 |
$-25,600 |
-12.40 % |
New Holding |
80,000 |
100.00 |
$-25,600 |
| Sirius Satellite Radio Inc (SIRI) |
US |
SIRI |
Radio |
1,475,000 |
$1,961,750 |
$-1,607,750 |
-45.04 % |
Added More |
531,000 |
56.25 |
$-578,790 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
130,000 |
$1,261,000 |
$-71,500 |
-5.36 % |
Added More |
55,000 |
73.33 |
$-30,250 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-157,500 |
-100.00 |
$-292,950 |
| Suntech Pwr Hldgs Co Ltd (S9H.BE) |
US |
S9H.BE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-5,500 |
-100.00 |
$-52,635 |
| Supportsoft Inc (SPRT) |
US |
SPRT |
Internet Infrastr ... |
891,000 |
$3,109,590 |
$187,110 |
6.40 % |
No Change |
- |
- |
- |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
106,200 |
$5,558,508 |
$977,040 |
21.32 % |
New Holding |
106,200 |
100.00 |
$977,040 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
54,000 |
$1,307,340 |
$259,200 |
24.72 % |
New Holding |
54,000 |
100.00 |
$259,200 |
| Telecommunication Sys Inc (TSYS) |
US |
TSYS |
Internet Infrastr ... |
270,000 |
$2,268,000 |
$899,100 |
65.68 % |
Sold Some |
-216,000 |
-44.44 |
$-719,280 |
| Tessco Technologies Inc (TT5.BE) |
US |
TT5.BE |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-83,200 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$-15,390 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
150,000 |
$472,500 |
$-150,000 |
-24.09 % |
Added More |
75,000 |
100.00 |
$-75,000 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
9,000 |
$244,350 |
$-1,890 |
-0.76 % |
New Holding |
9,000 |
100.00 |
$-1,890 |
| Turbochef Technologies Inc (OVEN) |
US |
OVEN |
Machinery-Therml P ... |
135,000 |
$823,500 |
$209,250 |
34.06 % |
Sold Some |
-54,000 |
-28.57 |
$-83,700 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
132,000 |
$4,449,720 |
$838,200 |
23.20 % |
Added More |
33,500 |
34.01 |
$212,725 |
| Uranium Resources Inc (UCC1.BE) |
US |
UCC1.BE |
Non-Ferrous Metals |
20,000 |
$45,800 |
$-4,800 |
-9.48 % |
New Holding |
20,000 |
100.00 |
$-4,800 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
103,400 |
$3,683,108 |
$444,620 |
13.72 % |
Sold Some |
-70,800 |
-40.64 |
$-304,440 |
| Vicor Corp (VICR) |
US |
VICR |
Power Conv/Supply ... |
860,000 |
$8,660,200 |
$309,600 |
3.70 % |
Sold Some |
-27,000 |
-3.04 |
$-9,720 |
| Virage Logic Corp (VIRL) |
US |
VIRL |
Electronic Compo-S ... |
405,000 |
$2,673,000 |
$-141,750 |
-5.03 % |
Added More |
40,500 |
11.11 |
$-14,175 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
708,000 |
$3,702,840 |
$-410,640 |
-9.98 % |
Sold Some |
-88,500 |
-11.11 |
$51,330 |
| 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 |
$34,740 |
| Wind Riv Sys Inc (WIND) |
US |
WIND |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-147,500 |
-100.00 |
$41,300 |
| Zoran Corp (ZRAN) |
US |
ZRAN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-81,000 |
-100.00 |
$93,150 |