| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
1,115,000 |
$2,374,950 |
$-11,150 |
-0.46 % |
No Change |
- |
- |
- |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$13,000 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
150,000 |
$1,876,500 |
$-214,500 |
-10.25 % |
No Change |
- |
- |
- |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
445,000 |
$1,780,000 |
$-84,550 |
-4.53 % |
Added More |
305,000 |
217.85 |
$-57,950 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
225,500 |
$827,585 |
$-96,965 |
-10.48 % |
No Change |
- |
- |
- |
| Advanced Photonix Inc (API) |
US |
API |
Electronic Measur ... |
333,333 |
$539,999 |
$-60,000 |
-10.00 % |
No Change |
- |
- |
- |
| Airvana Inc (AI9.BE) |
US |
AI9.BE |
Wireless Equipment |
944,400 |
$4,627,560 |
$-160,548 |
-3.35 % |
Added More |
15,000 |
1.61 |
$-2,550 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
15,000 |
$948,000 |
$-5,850 |
-0.61 % |
No Change |
- |
- |
- |
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
107,000 |
$5,535,110 |
$-92,020 |
-1.63 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
70,000 |
$1,563,800 |
$51,800 |
3.42 % |
No Change |
- |
- |
- |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
40,000 |
$1,008,400 |
$-17,200 |
-1.67 % |
New Holding |
40,000 |
100.00 |
$-17,200 |
| Anaren Inc (ANEN) |
US |
ANEN |
Telecommunication ... |
247,016 |
$2,722,116 |
$306,300 |
12.67 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
3,000 |
$480,540 |
$-45,630 |
-8.67 % |
No Change |
- |
- |
- |
| Argon St Inc (STST) |
US |
STST |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$12,125 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
20,000 |
$177,600 |
$-12,200 |
-6.42 % |
New Holding |
20,000 |
100.00 |
$-12,200 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
60,000 |
$1,493,400 |
$-120,000 |
-7.43 % |
Added More |
30,000 |
100.00 |
$-60,000 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
25,000 |
$125,250 |
$-27,250 |
-17.86 % |
New Holding |
25,000 |
100.00 |
$-27,250 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
1,500,000 |
$6,030,000 |
$-60,000 |
-0.98 % |
No Change |
- |
- |
- |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
77,500 |
$1,822,025 |
$-117,800 |
-6.07 % |
Sold Some |
-22,500 |
-22.50 |
$34,200 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
10,000 |
$337,700 |
$-41,500 |
-10.94 % |
No Change |
- |
- |
- |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
537,500 |
$4,154,875 |
$-53,750 |
-1.27 % |
No Change |
- |
- |
- |
| Aviza Technology Inc (AVZA) |
US |
AVZA |
Semiconductor Equi ... |
75,000 |
$45,000 |
$3,750 |
9.09 % |
No Change |
- |
- |
- |
| Axt Inc (AHV.BE) |
US |
AHV.BE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 |
$-3,349 |
| Bell Microproducts Inc (BELM) |
US |
BELM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-378,969 |
-100.00 |
|
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-210,000 |
-100.00 |
$69,300 |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
49,000 |
$514,500 |
$-50,960 |
-9.01 % |
No Change |
- |
- |
- |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
|
| Brooks Automation Inc (BRKS) |
US |
BRKS |
Semiconductor Equi ... |
868,451 |
$7,989,749 |
$-416,856 |
-4.95 % |
Added More |
5,000 |
0.57 |
$-2,400 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
335,750 |
$5,170,550 |
$80,580 |
1.58 % |
Added More |
82,000 |
32.31 |
$19,680 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
17,500 |
$254,800 |
$-85,925 |
-25.21 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
165,000 |
$7,316,100 |
$-95,700 |
-1.29 % |
Sold Some |
-25,000 |
-13.15 |
$14,500 |
| Comcast Corp (CCT) |
US |
CCT |
- |
195,000 |
$4,623,450 |
$17,550 |
0.38 % |
Sold Some |
-120,000 |
-38.09 |
$-10,800 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
15,000 |
$517,650 |
$-600 |
-0.11 % |
New Holding |
15,000 |
100.00 |
$-600 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
12,500 |
$146,375 |
$-25,750 |
-14.96 % |
New Holding |
12,500 |
100.00 |
$-25,750 |
| Compton Petroleum Corporation (CPR.BE) |
CA |
CPR.BE |
Oil Comp-Explor&Pr ... |
12,500 |
$96,750 |
$-3,125 |
-3.12 % |
New Holding |
12,500 |
100.00 |
$-3,125 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
195,000 |
$6,199,050 |
$64,350 |
1.04 % |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
$5,220 |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
None |
- |
- |
- % |
Sold All |
-13,273 |
-100.00 |
$26,546 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
77,125 |
$4,084,540 |
$-68,641 |
-1.65 % |
Sold Some |
-3,750 |
-4.63 |
$3,338 |
| Crucell N V (CRXL) |
US |
CRXL |
Medical-Biomedical ... |
25,000 |
$385,250 |
$-56,250 |
-12.74 % |
No Change |
- |
- |
- |
| Datalink Corp (DTLK) |
US |
DTLK |
Computers-Memory D ... |
167,700 |
$873,717 |
$-129,129 |
-12.87 % |
Sold Some |
-1,300 |
-0.76 |
$1,001 |
| Dice Hldgs Inc (DHX) |
US |
DHX |
Internet Content-I ... |
105,000 |
$869,400 |
$-61,950 |
-6.65 % |
New Holding |
105,000 |
100.00 |
$-61,950 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
10,000 |
$219,800 |
$33,900 |
18.23 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
71,563 |
$2,244,216 |
$-51,525 |
-2.24 % |
No Change |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
196,232 |
$7,866,941 |
$-268,838 |
-3.30 % |
Sold Some |
-41,600 |
-17.49 |
$56,992 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
100,000 |
$2,144,000 |
$-187,000 |
-8.02 % |
No Change |
- |
- |
- |
| Electro Scientific Inds Inc (ESIO) |
US |
ESIO |
Lasers-Syst/Compon ... |
400,112 |
$5,609,570 |
$-604,169 |
-9.72 % |
Added More |
37,612 |
10.37 |
$-56,794 |
| Emageon Inc (EMAG) |
US |
EMAG |
Enterprise Softwar ... |
35,000 |
$80,150 |
$7,000 |
9.56 % |
Added More |
10,000 |
40.00 |
$2,000 |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
375,000 |
$8,377,500 |
$-577,500 |
-6.44 % |
No Change |
- |
- |
- |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
417,550 |
$2,492,774 |
$-221,302 |
-8.15 % |
No Change |
- |
- |
- |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
20,000 |
$377,200 |
$17,200 |
4.77 % |
No Change |
- |
- |
- |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
249,214 |
$1,759,451 |
$-281,612 |
-13.79 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
300,000 |
$21,531,000 |
$-948,000 |
-4.21 % |
Sold Some |
-15,000 |
-4.76 |
$47,400 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-146,100 |
-100.00 |
$533,265 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$16,600 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
157,500 |
$2,885,400 |
$40,950 |
1.43 % |
No Change |
- |
- |
- |
| Frequency Electrs Inc (FEIM) |
US |
FEIM |
Instruments-Contro ... |
90,000 |
$405,000 |
$-48,600 |
-10.71 % |
No Change |
- |
- |
- |
| Fsi Intl Inc (FSII) |
US |
FSII |
Semiconductor Equi ... |
1,308,500 |
$1,517,860 |
$-39,255 |
-2.52 % |
No Change |
- |
- |
- |
| Genesee And Wyo Inc (GWR) |
US |
GWR |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$35,520 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
15,000 |
$717,750 |
$-119,100 |
-14.23 % |
No Change |
- |
- |
- |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
15,000 |
$573,600 |
$27,150 |
4.96 % |
No Change |
- |
- |
- |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
10,000 |
$127,800 |
$200 |
0.15 % |
No Change |
- |
- |
- |
| Harte Hanks Inc (HHK.BE) |
US |
HHK.BE |
Direct Marketing |
98,550 |
$1,157,963 |
$-76,869 |
-6.22 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
100,000 |
$1,981,000 |
$-32,000 |
-1.58 % |
New Holding |
100,000 |
100.00 |
$-32,000 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
100,000 |
$4,772,000 |
$-234,000 |
-4.67 % |
Sold Some |
-50,000 |
-33.33 |
$117,000 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
190,000 |
$2,644,800 |
$-330,600 |
-11.11 % |
Added More |
70,000 |
58.33 |
$-121,800 |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
36,853 |
$300,352 |
$-14,741 |
-4.67 % |
Added More |
9,653 |
35.48 |
$-3,861 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
133,500 |
$3,984,975 |
$-70,755 |
-1.74 % |
No Change |
- |
- |
- |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
7,500 |
$156,750 |
$3,975 |
2.60 % |
Sold Some |
-2,500 |
-25.00 |
$-1,325 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
85,500 |
$1,205,550 |
$-41,040 |
-3.29 % |
Added More |
11,000 |
14.76 |
$-5,280 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
190,000 |
$5,122,400 |
$-444,600 |
-7.98 % |
Sold Some |
-30,000 |
-13.63 |
$70,200 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$21,000 |
| Kemet Corp (KEM) |
US |
KEM |
Capacitors |
238,000 |
$330,820 |
$-102,340 |
-23.62 % |
Added More |
119,000 |
100.00 |
$-51,170 |
| Kvh Inds Inc (KVHI) |
US |
KVHI |
Telecom Eq Fiber O ... |
50,000 |
$420,000 |
$-27,500 |
-6.14 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
60,000 |
$4,379,400 |
$-15,000 |
-0.34 % |
No Change |
- |
- |
- |
| Ltx Corp (LTXX) |
US |
LTXX |
Semiconductor Equi ... |
230,000 |
$411,700 |
$-78,200 |
-15.96 % |
No Change |
- |
- |
- |
| Luxottica Group Spa (LUX) |
IT |
LUX |
Optical Supplies |
175,000 |
$4,417,000 |
$84,000 |
1.93 % |
No Change |
- |
- |
- |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
342,500 |
$1,650,850 |
$-89,050 |
-5.11 % |
Added More |
20,000 |
6.20 |
$-5,200 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
50,000 |
$1,715,000 |
$-70,500 |
-3.94 % |
No Change |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
170,000 |
$4,377,500 |
$-238,000 |
-5.15 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$204,000 |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
245,000 |
$5,211,150 |
$-421,400 |
-7.48 % |
Sold Some |
-28,904 |
-10.55 |
$49,715 |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
190,000 |
$1,375,600 |
$-20,900 |
-1.49 % |
Added More |
20,000 |
11.76 |
$-2,200 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
779,655 |
$7,063,674 |
$-654,910 |
-8.48 % |
Added More |
25,000 |
3.31 |
$-21,000 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
180,000 |
$3,411,000 |
$-723,600 |
-17.50 % |
No Change |
- |
- |
- |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
271,100 |
$3,583,942 |
$-81,330 |
-2.21 % |
No Change |
- |
- |
- |
| Newport Corp (NEWP) |
US |
NEWP |
Lasers-Syst/Compon ... |
592,500 |
$6,144,225 |
$414,750 |
7.23 % |
No Change |
- |
- |
- |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
15,000 |
$716,250 |
$-38,850 |
-5.14 % |
No Change |
- |
- |
- |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
100,000 |
$1,611,000 |
$-52,000 |
-3.12 % |
New Holding |
100,000 |
100.00 |
$-52,000 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
398,500 |
$7,567,515 |
$-697,375 |
-8.43 % |
No Change |
- |
- |
- |
| Pharsight Corp (PHST) |
US |
PHST |
Medical Informatio ... |
50,832 |
$203,328 |
$-6,100 |
-2.91 % |
No Change |
- |
- |
- |
| Planar Sys Inc (PLNR) |
US |
PLNR |
Electronic Compo-M ... |
157,000 |
$401,920 |
$-98,910 |
-19.74 % |
No Change |
- |
- |
- |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
200,000 |
$976,000 |
$-114,000 |
-10.45 % |
No Change |
- |
- |
- |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
10,000 |
$423,400 |
$-10,400 |
-2.39 % |
No Change |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
167,500 |
$16,438,450 |
$-376,875 |
-2.24 % |
No Change |
- |
- |
- |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
78,713 |
$2,170,117 |
$-162,149 |
-6.95 % |
Sold Some |
-1,287 |
-1.60 |
$2,651 |
| Radisys Corp (RSYS) |
US |
RSYS |
Computers-Integrat ... |
435,400 |
$4,562,992 |
$-387,506 |
-7.82 % |
Added More |
10,400 |
2.44 |
$-9,256 |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
10,000 |
$245,600 |
$12,200 |
5.22 % |
No Change |
- |
- |
- |
| Rockford Corp (ROFO) |
US |
ROFO |
Industr Audio&Vide ... |
274,000 |
$298,660 |
$16,440 |
5.82 % |
No Change |
- |
- |
- |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
38,545 |
$797,882 |
$56,661 |
7.64 % |
Sold Some |
-111,455 |
-74.30 |
$-163,839 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
425,000 |
$1,015,750 |
$102,000 |
11.16 % |
No Change |
- |
- |
- |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
341,000 |
$6,567,660 |
$-371,690 |
-5.35 % |
No Change |
- |
- |
- |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 |
$98,450 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
25,000 |
$768,250 |
$248,000 |
47.66 % |
No Change |
- |
- |
- |
| Semitool Inc (SMTL) |
US |
SMTL |
Semiconductor Equi ... |
344,330 |
$3,071,424 |
$151,505 |
5.18 % |
Sold Some |
-300 |
-0.08 |
$-132 |
| Soundbite Communications Inc (SDBT) |
US |
SDBT |
Communications Sof ... |
195,000 |
$505,050 |
$-11,700 |
-2.26 % |
New Holding |
195,000 |
100.00 |
$-11,700 |
| Southwall Technologies Inc (SWTX.PK) |
US |
SWTX.PK |
Chemicals-Plastics |
12,572,305 |
$18,229,842 |
$-628,615 |
-3.33 % |
No Change |
- |
- |
- |
| Srs Labs Inc (SRSL) |
US |
SRSL |
Industr Audio&Vide ... |
10,000 |
$59,000 |
$5,500 |
10.28 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
120,000 |
$8,144,400 |
$55,200 |
0.68 % |
No Change |
- |
- |
- |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
128,437 |
$1,091,715 |
$-245,315 |
-18.34 % |
Added More |
47,188 |
58.07 |
$-90,129 |
| Super Micro Computer Inc (SMCI) |
US |
SMCI |
Computers-Integrat ... |
130,000 |
$1,362,400 |
$148,200 |
12.20 % |
New Holding |
130,000 |
100.00 |
$148,200 |
| Synplicity Inc (SYNP) |
US |
SYNP |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-148,200 |
-100.00 |
|
| Sypris Solutions Inc (SYPR) |
US |
SYPR |
Electronic Compo-M ... |
1,085,115 |
$2,495,765 |
$-401,493 |
-13.85 % |
No Change |
- |
- |
- |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
98,700 |
$1,975,974 |
$-222,075 |
-10.10 % |
Added More |
4,500 |
4.77 |
$-10,125 |
| Thermage Inc (THRM) |
US |
THRM |
Medical Instrument ... |
87,500 |
$328,125 |
$49,875 |
17.92 % |
Added More |
50,000 |
133.33 |
$28,500 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
215,000 |
$12,132,450 |
$-1,199,700 |
-8.99 % |
No Change |
- |
- |
- |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-92,000 |
-100.00 |
$-184,920 |
| Tomotherapy Inc (EZ4.BE) |
US |
EZ4.BE |
Medical Products |
25,000 |
$149,250 |
$-250 |
-0.16 % |
Sold Some |
-10,000 |
-28.57 |
$100 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
45,000 |
$5,502,150 |
$-73,350 |
-1.31 % |
Sold Some |
-2,570 |
-5.40 |
$4,189 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
80,875 |
$2,466,688 |
$-321,074 |
-11.51 % |
No Change |
- |
- |
- |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
37,125 |
$1,523,981 |
$-127,710 |
-7.73 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
162,500 |
$4,502,875 |
$-718,250 |
-13.75 % |
Added More |
112,500 |
225.00 |
$-497,250 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
245,000 |
$15,395,800 |
$-274,400 |
-1.75 % |
No Change |
- |
- |
- |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
362,500 |
$9,149,500 |
$-532,875 |
-5.50 % |
Sold Some |
-5,000 |
-1.36 |
$7,350 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
325,000 |
$2,668,250 |
$-165,750 |
-5.84 % |
No Change |
- |
- |
- |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
150,000 |
$4,029,000 |
$-201,000 |
-4.75 % |
No Change |
- |
- |
- |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
55,000 |
$996,600 |
$-56,650 |
-5.37 % |
No Change |
- |
- |
- |
| X Rite Inc (XRIT) |
US |
XRIT |
Instruments-Contro ... |
361,700 |
$1,388,928 |
$18,085 |
1.31 % |
Sold Some |
-100,000 |
-21.65 |
$-5,000 |