| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
152,500 |
$2,022,150 |
$-195,200 |
-8.80 % |
Added More |
16,000 |
11.72 |
$-20,480 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-43,150 |
-100.00 |
$-74,218 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
4,500 |
$214,920 |
$-22,590 |
-9.51 % |
New Holding |
4,500 |
100.00 |
$-22,590 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
30,300 |
$1,293,810 |
$28,785 |
2.27 % |
Added More |
3,300 |
12.22 |
$3,135 |
| American Science And Engineering ... (ASEI) |
US |
ASEI |
Electronic Secur D ... |
54,900 |
$4,165,263 |
$225,090 |
5.71 % |
Sold Some |
-15,500 |
-22.01 |
$-63,550 |
| Anglo American Plc (AAUK) |
GB |
AAUK |
Diversified Minera ... |
14,369 |
$171,422 |
$34,486 |
25.18 % |
New Holding |
14,369 |
100.00 |
$34,486 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
6,602 |
$281,443 |
$10,497 |
3.87 % |
No Change |
- |
- |
- |
| Cabot Corp (CBT) |
US |
CBT |
Chemicals-Specialt ... |
28,000 |
$579,320 |
$-19,320 |
-3.22 % |
Sold Some |
-15,000 |
-34.88 |
$10,350 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-21,875 |
-100.00 |
$-37,625 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,975 |
-100.00 |
$-44,152 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
12,975 |
$232,253 |
$22,058 |
10.49 % |
Sold Some |
-8,125 |
-38.50 |
$-13,813 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
8,868 |
$415,643 |
$16,406 |
4.10 % |
Sold Some |
-1 |
-0.01 |
$-2 |
| Comcast Corp (CCT) |
US |
CCT |
- |
None |
- |
- |
- % |
Sold All |
-20,775 |
-100.00 |
$23,476 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
16,700 |
$929,188 |
$28,724 |
3.18 % |
Sold Some |
-9,150 |
-35.39 |
$-15,738 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
13,700 |
$179,881 |
$10,549 |
6.22 % |
Sold Some |
-87,000 |
-86.39 |
$-66,990 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
$19,044 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-42,825 |
-100.00 |
$-25,267 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
51,200 |
$1,889,792 |
$290,816 |
18.18 % |
Added More |
10,800 |
26.73 |
$61,344 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
41,500 |
$1,387,345 |
$114,125 |
8.96 % |
Added More |
29,500 |
245.83 |
$81,125 |
| Flow International Corp (FLOW) |
US |
FLOW |
Machinery-General ... |
112,850 |
$246,013 |
$-36,112 |
-12.80 % |
Added More |
48,250 |
74.69 |
$-15,440 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-22,600 |
-100.00 |
$-10,848 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$-37,120 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
58,500 |
$1,447,875 |
$133,965 |
10.19 % |
New Holding |
58,500 |
100.00 |
$133,965 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
22,400 |
$1,715,840 |
$-111,776 |
-6.11 % |
Sold Some |
-22,025 |
-49.57 |
$109,905 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
22,239 |
$381,844 |
$25,575 |
7.17 % |
Sold Some |
-3,150 |
-12.40 |
$-3,623 |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
16,450 |
$383,450 |
$-4,606 |
-1.18 % |
Sold Some |
-1,250 |
-7.06 |
$350 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
98,500 |
$1,359,300 |
$47,280 |
3.60 % |
Sold Some |
-24,900 |
-20.17 |
$-11,952 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
11,400 |
$360,924 |
$-32,034 |
-8.15 % |
New Holding |
11,400 |
100.00 |
$-32,034 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
5,400 |
$342,144 |
$-6,804 |
-1.94 % |
Sold Some |
-26,350 |
-82.99 |
$33,201 |
| Lamar Advertising Co (LAMR) |
US |
LAMR |
Advertising Sales |
47,900 |
$712,273 |
$-479 |
-0.06 % |
Sold Some |
-13,500 |
-21.98 |
$135 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
84,265 |
$2,355,207 |
$44,660 |
1.93 % |
Added More |
20,100 |
31.32 |
$10,653 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
20,700 |
$1,814,148 |
$169,326 |
10.29 % |
Sold Some |
-1,800 |
-8.00 |
$-14,724 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
17,000 |
$343,740 |
$2,720 |
0.79 % |
Sold Some |
-13,425 |
-44.12 |
$-2,148 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-79,800 |
-100.00 |
$546,630 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
8,325 |
$178,988 |
$-3,330 |
-1.82 % |
New Holding |
8,325 |
100.00 |
$-3,330 |
| Network Equipment Technologies In ... (NWK) |
US |
NWK |
Telecommunication ... |
2,702,860 |
$9,243,781 |
$2,621,774 |
39.59 % |
Added More |
12,800 |
0.47 |
$12,416 |
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
31,600 |
$447,772 |
$49,928 |
12.54 % |
No Change |
- |
- |
- |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-8,825 |
-100.00 |
$-45,272 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
12,000 |
$303,600 |
$-65,760 |
-17.80 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
13,675 |
$459,070 |
$8,615 |
1.91 % |
Sold Some |
-1,825 |
-11.77 |
$-1,150 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
61,200 |
$1,334,160 |
$49,572 |
3.85 % |
Sold Some |
-45,500 |
-42.64 |
$-36,855 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
7,375 |
$374,208 |
$14,603 |
4.06 % |
Sold Some |
-1,025 |
-12.20 |
$-2,030 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
7,525 |
$210,926 |
$-36,797 |
-14.85 % |
New Holding |
7,525 |
100.00 |
$-36,797 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$-18,676 |
| Statoilhydro Asa (STO) |
NO |
STO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,475 |
-100.00 |
$-5,614 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
5,900 |
$126,496 |
$15,104 |
13.55 % |
Sold Some |
-800 |
-11.94 |
$-2,048 |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
9,100 |
$153,335 |
$910 |
0.59 % |
New Holding |
9,100 |
100.00 |
$910 |
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
10,000 |
$282,200 |
$58,800 |
26.32 % |
Sold Some |
-15,000 |
-60.00 |
$-88,200 |
| Ucbh Holdings Inc (UCBH) |
US |
UCBH |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$-104,000 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-9,800 |
-100.00 |
$11,368 |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
25,700 |
$105,627 |
$-98,174 |
-48.17 % |
New Holding |
25,700 |
100.00 |
$-98,174 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
4,925 |
$258,858 |
$-8,274 |
-3.09 % |
New Holding |
4,925 |
100.00 |
$-8,274 |
| Watts Water Technologies Inc (WTS) |
US |
WTS |
Instruments-Contro ... |
None |
- |
- |
- % |
Sold All |
-99,000 |
-100.00 |
$-49,500 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,749 |
$310,539 |
$1,720 |
0.55 % |
New Holding |
10,749 |
100.00 |
$1,720 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
7,675 |
$293,492 |
$36,073 |
14.01 % |
New Holding |
7,675 |
100.00 |
$36,073 |