| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
1,115,000 |
$2,241,150 |
$211,850 |
10.43 % |
No Change |
- |
- |
- |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
40,000 |
$156,000 |
$8,400 |
5.69 % |
New Holding |
40,000 |
100.00 |
$8,400 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
150,000 |
$1,389,000 |
$156,000 |
12.65 % |
No Change |
- |
- |
- |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
715,000 |
$1,880,450 |
$-378,950 |
-16.77 % |
Added More |
270,000 |
60.67 |
$-143,100 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
225,500 |
$633,655 |
$-22,550 |
-3.43 % |
No Change |
- |
- |
- |
| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
100,000 |
$711,000 |
$110,000 |
18.30 % |
No Change |
- |
- |
- |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-333,333 |
-100.00 |
$90,000 |
| Airvana Inc (AIRV) |
US |
AIRV |
Wireless Equipment |
954,400 |
$4,504,768 |
$-47,720 |
-1.04 % |
Added More |
10,000 |
1.05 |
$-500 |
| Alcatel-Lucent (ALU) |
CH |
ALU |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-26,180 |
-100.00 |
$4,712 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
11,000 |
$476,410 |
$-20,020 |
-4.03 % |
Sold Some |
-4,000 |
-26.66 |
$7,280 |
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
107,000 |
$1,884,270 |
$-9,630 |
-0.50 % |
No Change |
- |
- |
- |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
95,000 |
$190,950 |
$-6,650 |
-3.36 % |
Added More |
25,000 |
35.71 |
$-1,750 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
60,000 |
$1,473,600 |
$123,600 |
9.15 % |
Added More |
20,000 |
50.00 |
$41,200 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
160,500 |
$1,722,165 |
$-17,655 |
-1.01 % |
Sold Some |
-86,516 |
-35.02 |
$9,517 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$-7,290 |
| Arris Group Inc (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$-20,000 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
60,000 |
$784,800 |
$-147,000 |
-15.77 % |
No Change |
- |
- |
- |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
20,000 |
$47,400 |
$-2,600 |
-5.20 % |
Sold Some |
-5,000 |
-20.00 |
$650 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
1,500,000 |
$4,200,000 |
$-1,785,000 |
-29.82 % |
No Change |
- |
- |
- |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor An ... |
75,000 |
$501,000 |
$37,500 |
8.09 % |
Sold Some |
-2,500 |
-3.22 |
$-1,250 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
20,000 |
$32,000 |
$-2,600 |
-7.51 % |
New Holding |
20,000 |
100.00 |
$-2,600 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
10,000 |
$165,900 |
$-29,400 |
-15.05 % |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
597,500 |
$454,100 |
$-161,325 |
-26.21 % |
Added More |
60,000 |
11.16 |
$-16,200 |
| Aviza Technology Inc (AVZA) |
US |
AVZA |
Semiconductor Equi ... |
75,000 |
$9,000 |
$-2,250 |
-20.00 % |
No Change |
- |
- |
- |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
210,000 |
$1,295,700 |
$-256,200 |
-16.50 % |
New Holding |
210,000 |
100.00 |
$-256,200 |
| Bottomline Technologies Inc (EPAY) |
US |
EPAY |
Transactional Soft ... |
49,000 |
$333,200 |
$26,950 |
8.80 % |
No Change |
- |
- |
- |
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
863,451 |
$3,332,921 |
$172,690 |
5.46 % |
Sold Some |
-5,000 |
-0.57 |
$-1,000 |
| Callidus Software Inc (CALD) |
US |
CALD |
Applications Softw ... |
580,000 |
$1,183,200 |
$-214,600 |
-15.35 % |
Sold Some |
-20,000 |
-3.33 |
$7,400 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
355,750 |
$2,707,258 |
$-266,813 |
-8.97 % |
Added More |
20,000 |
5.95 |
$-15,000 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
17,500 |
$189,875 |
$7,700 |
4.22 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
90,000 |
$1,546,200 |
$-364,500 |
-19.07 % |
Sold Some |
-75,000 |
-45.45 |
$303,750 |
| Comcast Corp (CCT) |
US |
CCT |
- |
195,000 |
$3,599,700 |
$-220,350 |
-5.76 % |
Sold Some |
-30,000 |
-13.33 |
$33,900 |
| Community Health Systems Inc (CYH) |
US |
CYH |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$73,650 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$-19,250 |
| Compton Petroleum Corp (CMZ) |
US |
CMZ |
Oil Comp-Explor An ... |
150,000 |
$147,000 |
$-19,500 |
-11.71 % |
Added More |
137,500 |
1100.00 |
$-17,875 |
| Conmed Corp (CNMD) |
RO |
CNMD |
Medical Instrument ... |
195,000 |
$4,584,450 |
$-425,100 |
-8.48 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
77,125 |
$2,842,056 |
$-96,406 |
-3.28 % |
No Change |
- |
- |
- |
| Crucell Nv (CRXL) |
US |
CRXL |
Medical-Biomedical ... |
25,000 |
$330,000 |
$-1,250 |
-0.37 % |
No Change |
- |
- |
- |
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-167,700 |
-100.00 |
$5,031 |
| Ddi Corp (DDIC) |
US |
DDIC |
Circuit Boards |
85,172 |
$294,695 |
$-44,289 |
-13.06 % |
No Change |
- |
- |
- |
| Demandtec Inc (DMAN) |
US |
DMAN |
Decision Support S ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$-75,600 |
| Dice Holdings Inc (DHX) |
US |
DHX |
Internet Content-I ... |
105,000 |
$334,950 |
$-26,250 |
-7.26 % |
No Change |
- |
- |
- |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
127,000 |
$1,601,470 |
$76,200 |
4.99 % |
Added More |
117,000 |
1170.00 |
$70,200 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
196,232 |
$5,851,638 |
$553,374 |
10.44 % |
No Change |
- |
- |
- |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
150,000 |
$1,968,000 |
$-100,500 |
-4.85 % |
Added More |
50,000 |
50.00 |
$-33,500 |
| Electro Scientific Industries Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
395,112 |
$2,690,713 |
$86,925 |
3.33 % |
Sold Some |
-5,000 |
-1.24 |
$-1,100 |
| Emageon Inc (EMAG) |
US |
EMAG |
Enterprise Softwar ... |
24,564 |
$62,147 |
$1,228 |
2.01 % |
Sold Some |
-10,436 |
-29.81 |
$-522 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
375,000 |
$9,078,750 |
$585,000 |
6.88 % |
No Change |
- |
- |
- |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
442,550 |
$615,145 |
$-110,638 |
-15.24 % |
Added More |
25,000 |
5.98 |
$-6,250 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
20,000 |
$170,600 |
$-12,200 |
-6.67 % |
No Change |
- |
- |
- |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
249,214 |
$1,679,702 |
$154,513 |
10.13 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
296,000 |
$17,022,960 |
$-290,080 |
-1.67 % |
Sold Some |
-4,000 |
-1.33 |
$3,920 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
157,500 |
$2,439,675 |
$26,775 |
1.10 % |
No Change |
- |
- |
- |
| Frequency Electronics Inc (FEIM) |
US |
FEIM |
Instruments-Contro ... |
90,000 |
$229,500 |
$-49,500 |
-17.74 % |
No Change |
- |
- |
- |
| Fsi International Inc (FSII) |
US |
FSII |
Semiconductor Equi ... |
1,308,500 |
$628,080 |
$39,255 |
6.66 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
15,000 |
$671,850 |
$-31,950 |
-4.53 % |
No Change |
- |
- |
- |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$-41,400 |
| Hansen Medical Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-1,700 |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
85,000 |
$424,150 |
$-7,650 |
-1.77 % |
New Holding |
85,000 |
100.00 |
$-7,650 |
| Harte-Hanks Inc (HHS) |
US |
HHS |
Direct Marketing |
98,550 |
$588,344 |
$94,608 |
19.16 % |
No Change |
- |
- |
- |
| Healthsouth Corp (HLS) |
US |
HLS |
Phys Therapy/Rehab ... |
150,000 |
$1,476,000 |
$-159,000 |
-9.72 % |
No Change |
- |
- |
- |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
20,000 |
$161,800 |
$-2,000 |
-1.22 % |
New Holding |
20,000 |
100.00 |
$-2,000 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$8,000 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
100,000 |
$2,786,000 |
$51,000 |
1.86 % |
No Change |
- |
- |
- |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
210,000 |
$588,000 |
$-69,300 |
-10.54 % |
Added More |
20,000 |
10.52 |
$-6,600 |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
45,000 |
|
|
% |
Added More |
8,147 |
22.10 |
|
| Interactive Brokers Group Inc (IBKR) |
US |
IBKR |
Finance-Invest Bnk ... |
209,903 |
$3,828,631 |
$-157,427 |
-3.94 % |
Sold Some |
-182,972 |
-46.57 |
$137,229 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
100,000 |
$2,216,000 |
$58,000 |
2.68 % |
Sold Some |
-33,500 |
-25.09 |
$-19,430 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-6,375 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-85,500 |
-100.00 |
$-44,460 |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
190,000 |
$4,128,700 |
$186,200 |
4.72 % |
No Change |
- |
- |
- |
| Kemet Corp (KEM) |
US |
KEM |
Capacitors |
238,000 |
$99,960 |
$2,380 |
2.43 % |
No Change |
- |
- |
- |
| Kvh Industries Inc (KVHI) |
US |
KVHI |
Telecom Eq Fiber O ... |
50,000 |
$224,500 |
$-9,000 |
-3.85 % |
No Change |
- |
- |
- |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
60,000 |
$3,801,600 |
$-75,600 |
-1.94 % |
No Change |
- |
- |
- |
| Lemaitre Vascular Inc (LMAT) |
US |
LMAT |
Medical Products |
85,000 |
$193,800 |
$-47,600 |
-19.71 % |
No Change |
- |
- |
- |
| Ltx-Credence Corp (LTXX) |
US |
LTXX |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 |
|
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
180,000 |
$3,344,400 |
$169,200 |
5.32 % |
Added More |
5,000 |
2.85 |
$4,700 |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
322,500 |
$580,500 |
$-9,675 |
-1.63 % |
Sold Some |
-20,000 |
-5.83 |
$600 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
50,000 |
$1,336,000 |
$-30,500 |
-2.23 % |
No Change |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
170,000 |
$3,313,300 |
$171,700 |
5.46 % |
No Change |
- |
- |
- |
| Mks Instruments Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
240,000 |
$3,434,400 |
$76,800 |
2.28 % |
Sold Some |
-5,000 |
-2.04 |
$-1,600 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
75,000 |
$1,106,250 |
$204,000 |
22.61 % |
New Holding |
75,000 |
100.00 |
$204,000 |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
200,000 |
$558,000 |
$136,000 |
32.22 % |
Added More |
10,000 |
5.26 |
$6,800 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
779,655 |
$3,360,313 |
$179,321 |
5.63 % |
No Change |
- |
- |
- |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
180,000 |
$1,980,000 |
$-93,600 |
-4.51 % |
No Change |
- |
- |
- |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
261,100 |
$1,885,142 |
$31,332 |
1.69 % |
Sold Some |
-10,000 |
-3.68 |
$-1,200 |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
598,200 |
$3,475,542 |
$95,712 |
2.83 % |
Added More |
5,700 |
0.96 |
$912 |
| Nova Measuring Instruments Ltd (NVMI) |
IL |
NVMI |
Semiconductor Equi ... |
150,000 |
$150,000 |
$39,000 |
35.13 % |
No Change |
- |
- |
- |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$81,600 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
57,500 |
$652,050 |
$106,375 |
19.49 % |
Sold Some |
-42,500 |
-42.50 |
$-78,625 |
| Orbotech Ltd (ORBK) |
IL |
ORBK |
Electronic Measur ... |
292,662 |
$1,232,107 |
$90,725 |
7.94 % |
No Change |
- |
- |
- |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
398,500 |
$4,606,660 |
$139,475 |
3.12 % |
No Change |
- |
- |
- |
| Pharsight Corp (PHST) |
US |
PHST |
Medical Informatio ... |
50,832 |
|
|
% |
No Change |
- |
- |
- |
| Planar Systems Inc (PLNR) |
US |
PLNR |
Electronic Compo-M ... |
157,000 |
$146,010 |
$-100,480 |
-40.76 % |
No Change |
- |
- |
- |
| Plx Technology Inc (PLXT) |
US |
PLXT |
Electronic Compo-S ... |
200,000 |
$418,000 |
$-152,000 |
-26.66 % |
No Change |
- |
- |
- |
| Portfolio Recovery Associates Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-18,900 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
166,000 |
$10,408,200 |
$1,271,560 |
13.91 % |
Sold Some |
-1,500 |
-0.89 |
$-11,490 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
78,713 |
$1,675,013 |
$36,995 |
2.25 % |
No Change |
- |
- |
- |
| Radisys Corp (RSYS) |
US |
RSYS |
Computers-Integrat ... |
435,400 |
$2,612,400 |
$-548,604 |
-17.35 % |
No Change |
- |
- |
- |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
10,000 |
$173,100 |
$24,700 |
16.64 % |
No Change |
- |
- |
- |
| Rockford Corparizona (ROFO) |
US |
ROFO |
Industr Audio And ... |
274,000 |
$243,860 |
$5,480 |
2.29 % |
No Change |
- |
- |
- |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
50,000 |
$890,000 |
$-47,000 |
-5.01 % |
Added More |
11,455 |
29.71 |
$-10,768 |
| Sanmina-Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
425,000 |
$272,000 |
$59,500 |
28.00 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
341,000 |
$5,732,210 |
$358,050 |
6.66 % |
No Change |
- |
- |
- |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$0 |
| Seagate Technology (STX) |
US |
STX |
Computers-Memory D ... |
500,000 |
$2,105,000 |
$-330,000 |
-13.55 % |
No Change |
- |
- |
- |
| Semitool Inc (SMTL) |
US |
SMTL |
Semiconductor Equi ... |
343,857 |
$1,282,587 |
$285,401 |
28.62 % |
Sold Some |
-473 |
-0.13 |
$-393 |
| Soundbite Communications Inc (SDBT) |
US |
SDBT |
Communications Sof ... |
285,900 |
$405,978 |
$-94,347 |
-18.85 % |
Added More |
90,900 |
46.61 |
$-29,997 |
| Southwall Technologies Inc (SWTX.PK) |
US |
SWTX.PK |
Chemicals-Plastics |
12,572,305 |
|
|
% |
No Change |
- |
- |
- |
| Srs Labs Inc (SRSL) |
US |
SRSL |
Industr Audio And ... |
10,000 |
$40,000 |
$-9,700 |
-19.51 % |
No Change |
- |
- |
- |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
120,000 |
$5,053,200 |
$386,400 |
8.27 % |
No Change |
- |
- |
- |
| Stec Inc (STEC) |
US |
STEC |
Computers-Memory D ... |
20,000 |
$109,000 |
$38,600 |
54.82 % |
New Holding |
20,000 |
100.00 |
$38,600 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
128,437 |
$407,145 |
$-122,015 |
-23.05 % |
No Change |
- |
- |
- |
| Super Micro Computer Inc (SMCI) |
US |
SMCI |
Computers-Integrat ... |
115,000 |
$599,150 |
$133,400 |
28.64 % |
Sold Some |
-15,000 |
-11.53 |
$-17,400 |
| Sypris Solutions Inc (SYPR) |
US |
SYPR |
Electronic Compo-M ... |
1,085,115 |
$813,836 |
$227,874 |
38.88 % |
No Change |
- |
- |
- |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
98,700 |
$1,814,106 |
$-11,844 |
-0.64 % |
No Change |
- |
- |
- |
| Thermage Inc (THRM) |
US |
THRM |
Medical Instrument ... |
25,000 |
$43,500 |
$-8,000 |
-15.53 % |
Sold Some |
-62,500 |
-71.42 |
$20,000 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
215,000 |
$7,671,200 |
$352,600 |
4.81 % |
No Change |
- |
- |
- |
| Tomotherapy Inc (TOMO) |
KY |
TOMO |
Medical Products |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$8,500 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
30,000 |
$2,006,400 |
$-120,300 |
-5.65 % |
Sold Some |
-15,000 |
-33.33 |
$60,150 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
80,875 |
$1,332,820 |
$160,133 |
13.65 % |
No Change |
- |
- |
- |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
37,125 |
$775,913 |
$14,850 |
1.95 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
162,500 |
$3,414,125 |
$160,875 |
4.94 % |
No Change |
- |
- |
- |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
225,000 |
$9,081,000 |
$-74,250 |
-0.81 % |
Sold Some |
-20,000 |
-8.16 |
$6,600 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
320,000 |
$6,857,600 |
$761,600 |
12.49 % |
Sold Some |
-42,500 |
-11.72 |
$-101,150 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
275,000 |
$1,199,000 |
$189,750 |
18.80 % |
Sold Some |
-50,000 |
-15.38 |
$-34,500 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-71,563 |
-100.00 |
$-103,051 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$33,000 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
65,000 |
$687,700 |
$78,000 |
12.79 % |
Added More |
10,000 |
18.18 |
$12,000 |
| X-Rite Inc (XRIT) |
US |
XRIT |
Instruments-Contro ... |
186,700 |
$446,213 |
$-128,823 |
-22.40 % |
Sold Some |
-175,000 |
-48.38 |
$120,750 |