| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$142,800 |
| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-447,400 |
-100.00 |
$196,856 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
272,059 |
$8,869,123 |
$3,659,194 |
70.23 % |
Sold Some |
-874,785 |
-76.27 |
$-11,765,858 |
| Adams Respiratory Therapeuticsinc (ARXT) |
US |
ARXT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,046,187 |
-100.00 |
|
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
17,735 |
$666,127 |
$-104,282 |
-13.53 % |
Added More |
4,000 |
29.12 |
$-23,520 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
22,200 |
$293,484 |
$444 |
0.15 % |
Added More |
2,700 |
13.84 |
$54 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
20,360 |
$428,578 |
$-19,342 |
-4.31 % |
New Holding |
20,360 |
100.00 |
$-19,342 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
16,935 |
$406,271 |
$-32,177 |
-7.33 % |
Sold Some |
-798,100 |
-97.92 |
$1,516,390 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-16,316 |
-100.00 |
$27,737 |
| Amicus Therapeutics Inc (FOLD) |
US |
FOLD |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-97,797 |
-100.00 |
$-118,334 |
| Ap Pharma Inc (APPA) |
US |
APPA |
Drug Delivery Syst ... |
2,918,194 |
$3,472,651 |
$-466,911 |
-11.85 % |
No Change |
- |
- |
- |
| Ardea Biosciences Inc (RDEA) |
US |
RDEA |
Medical-Drugs |
878,817 |
$10,123,972 |
$-2,267,348 |
-18.29 % |
Added More |
809,942 |
1175.95 |
$-2,089,650 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
1,870,200 |
$63,044,442 |
$6,938,442 |
12.36 % |
Sold Some |
-1,181,765 |
-38.72 |
$-4,384,348 |
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
1,500,023 |
$6,180,095 |
$2,730,042 |
79.13 % |
Sold Some |
-17,900 |
-1.17 |
$-32,578 |
| Biodel Inc (BIOD) |
US |
BIOD |
Medical-Drugs |
757,652 |
$9,228,201 |
$-3,295,786 |
-26.31 % |
Added More |
268,705 |
54.95 |
$-1,168,867 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
300,000 |
$18,882,000 |
$177,000 |
0.94 % |
Added More |
296,000 |
7400.00 |
$174,640 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
578,063 |
$17,185,813 |
$-5,589,869 |
-24.54 % |
Sold Some |
-1,066,804 |
-64.85 |
$10,315,995 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-38,600 |
-100.00 |
$77,586 |
| Bon Ton Stores Inc (BONT) |
US |
BONT |
Retail-Regnl Dept ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$270,750 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$60,300 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$34,710 |
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
267,622 |
$588,768 |
$-163,249 |
-21.70 % |
Sold Some |
-35,571 |
-11.73 |
$21,698 |
| Capstead Mtg Corp (CMO) |
US |
CMO |
Reits-Mortgage |
None |
- |
- |
- % |
Sold All |
-26,500 |
-100.00 |
$58,035 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
11,608 |
$600,134 |
$-44,807 |
-6.94 % |
No Change |
- |
- |
- |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-35,800 |
-100.00 |
$15,752 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
18,000 |
$320,760 |
$-29,340 |
-8.38 % |
Sold Some |
-808,509 |
-97.82 |
$1,317,870 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$948,000 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
164,467 |
$1,386,457 |
$-437,482 |
-23.98 % |
New Holding |
164,467 |
100.00 |
$-437,482 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
380,509 |
$10,406,921 |
$1,095,866 |
11.76 % |
Sold Some |
-330,344 |
-46.47 |
$-951,391 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-13,842 |
-100.00 |
$35,989 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$391,300 |
| Chelsea Therapeutics Intl Ltd (CHTP) |
US |
CHTP |
Medical-Drugs |
2,135,076 |
$10,376,469 |
$469,717 |
4.74 % |
Added More |
51,400 |
2.46 |
$11,308 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
16,800 |
$634,032 |
$47,544 |
8.10 % |
New Holding |
16,800 |
100.00 |
$47,544 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
1,202,793 |
$41,027,269 |
$3,945,161 |
10.63 % |
Added More |
359,105 |
42.56 |
$1,177,864 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
811,163 |
$29,080,194 |
$-3,414,996 |
-10.50 % |
New Holding |
811,163 |
100.00 |
$-3,414,996 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
247,500 |
$1,319,175 |
$-44,550 |
-3.26 % |
New Holding |
247,500 |
100.00 |
$-44,550 |
| Collagenex Pharmaceuticals Inc (CGPI) |
US |
CGPI |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-1,267,700 |
-100.00 |
|
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
167,600 |
$1,781,588 |
$-251,400 |
-12.36 % |
New Holding |
167,600 |
100.00 |
$-251,400 |
| Combinatorx Inc (CRXX) |
US |
CRXX |
Medical-Drugs |
978,767 |
$3,406,109 |
$-225,116 |
-6.19 % |
Sold Some |
-427,365 |
-30.39 |
$98,294 |
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
27,573 |
$702,560 |
$-6,066 |
-0.85 % |
Sold Some |
-7,000 |
-20.24 |
$1,540 |
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
966,539 |
$28,377,585 |
$9,259,444 |
48.43 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
9,600 |
$828,576 |
$41,184 |
5.23 % |
Added More |
6,200 |
182.35 |
$26,598 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
12,000 |
$576,000 |
$-16,320 |
-2.75 % |
Sold Some |
-230,507 |
-95.05 |
$313,490 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$93,500 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-40,200 |
-100.00 |
$35,376 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-900,000 |
-100.00 |
$3,132,000 |
| Datascope Corp (DSCP) |
US |
DSCP |
Medical Instrument ... |
13,900 |
$668,729 |
$97,995 |
17.16 % |
New Holding |
13,900 |
100.00 |
$97,995 |
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,810,522 |
-100.00 |
$1,303,576 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
20,000 |
$761,600 |
$-70,600 |
-8.48 % |
New Holding |
20,000 |
100.00 |
$-70,600 |
| Drugstore Com Inc (DS5.BE) |
US |
DS5.BE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-325,000 |
-100.00 |
$159,250 |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$50,687 |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-608,328 |
-100.00 |
$431,913 |
| Dyncorp Intl Inc (DCP) |
US |
DCP |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$8,060 |
| Emmis Communications Corp (EMMSP) |
US |
EMMSP |
- |
None |
- |
- |
- % |
Sold All |
-175,625 |
-100.00 |
$331,931 |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
12,400 |
$399,156 |
$47,368 |
13.46 % |
New Holding |
12,400 |
100.00 |
$47,368 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
6,900 |
$329,820 |
$-68,724 |
-17.24 % |
New Holding |
6,900 |
100.00 |
$-68,724 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
100,000 |
$4,822,000 |
$-339,000 |
-6.56 % |
Added More |
50,000 |
100.00 |
$-169,500 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-481,988 |
-100.00 |
$173,516 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
9,700 |
$226,107 |
$-71,004 |
-23.89 % |
Sold Some |
-900 |
-8.49 |
$6,588 |
| Gemstar Tv Guide Intl Inc (GMST) |
US |
GMST |
Multimedia |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| General Stl Hldgs Inc (GSI) |
US |
GSI |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$-32,320 |
| Gentium Spa (GENT) |
IT |
GENT |
Medical-Drugs |
615,556 |
$2,548,402 |
$-141,578 |
-5.26 % |
Added More |
169,800 |
38.09 |
$-39,054 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
3,900 |
$299,832 |
$27,183 |
9.96 % |
Sold Some |
-397 |
-9.23 |
$-2,767 |
| Goodman Global Inc (GGL) |
US |
GGL |
Bldg Prod-Air&Heat ... |
None |
- |
- |
- % |
Sold All |
-150,900 |
-100.00 |
$0 |
| Grace W R And Co Del (GRA.BE) |
US |
GRA.BE |
Chemicals-Specialt ... |
150,606 |
$3,257,608 |
$-673,209 |
-17.12 % |
New Holding |
150,606 |
100.00 |
$-673,209 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-11,000 |
| Gtx Inc (GTXI) |
US |
GTXI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,698,639 |
-100.00 |
$798,360 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$122,200 |
| Hallmark Finl Svcs Inc (HALL) |
US |
HALL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-20,900 |
-100.00 |
$44,726 |
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$57,400 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-15,112 |
-100.00 |
$58,937 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
1,241,872 |
$20,652,331 |
$-1,477,828 |
-6.67 % |
Sold Some |
-198,668 |
-13.79 |
$236,415 |
| Hi Tech Pharmacal Inc (HITK) |
US |
HITK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-133,565 |
-100.00 |
$-285,829 |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
12,777 |
$288,377 |
$-32,581 |
-10.15 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
154,253 |
$3,489,203 |
$211,327 |
6.44 % |
Sold Some |
-655,333 |
-80.94 |
$-897,806 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-973,300 |
-100.00 |
$97,330 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
1,198,029 |
$2,180,413 |
$-3,270,619 |
-60.00 % |
Sold Some |
-720,475 |
-37.55 |
$1,966,897 |
| Inhibitex Inc (INHX) |
US |
INHX |
Medical-Biomedical ... |
1,728,994 |
$1,193,006 |
$0 |
0.00 % |
Added More |
145,300 |
9.17 |
$0 |
| Insite Vision Inc (ISV) |
US |
ISV |
Drug Delivery Syst ... |
6,586,583 |
$2,832,231 |
$-987,987 |
-25.86 % |
Sold Some |
-613,300 |
-8.51 |
$91,995 |
| Inspire Pharmaceuticals Inc (ISPH) |
US |
ISPH |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-524,071 |
-100.00 |
$-482,145 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$342,300 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
33,879 |
$678,258 |
$30,152 |
4.65 % |
No Change |
- |
- |
- |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
697,214 |
$21,655,467 |
$-1,770,924 |
-7.55 % |
New Holding |
697,214 |
100.00 |
$-1,770,924 |
| Iomai Corp (IOMI) |
US |
IOMI |
Medical-Biomedical ... |
1,229,053 |
$8,050,297 |
$196,648 |
2.50 % |
Added More |
283,200 |
29.94 |
$45,312 |
| Isle Capri Casinos Inc (ISLE) |
US |
ISLE |
Gambling (Non-Hote ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$108,000 |
| Ista Pharmaceuticals Inc (ISTA) |
US |
ISTA |
Therapeutics |
2,494,101 |
$4,389,618 |
$-598,584 |
-12.00 % |
Added More |
725,549 |
41.02 |
$-174,132 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$139,800 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
11,038 |
$730,826 |
$-6,623 |
-0.89 % |
No Change |
- |
- |
- |
| Kellwood Co (KWD) |
US |
KWD |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-95,000 |
-100.00 |
$0 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
18,318 |
$672,454 |
$-7,327 |
-1.07 % |
Added More |
2,900 |
18.80 |
$-1,160 |
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-79,900 |
-100.00 |
$3,196 |
| Kindred Healthcare Inc (KND) |
US |
KND |
Medical-Nursing Ho ... |
None |
- |
- |
- % |
Sold All |
-110,238 |
-100.00 |
$-263,469 |
| Koninklijke Philips Electrs N V (PHG) |
US |
PHG |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$239,850 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,900 |
-100.00 |
$59,882 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
7,200 |
$367,560 |
$936 |
0.25 % |
New Holding |
7,200 |
100.00 |
$936 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
44,000 |
$745,800 |
$-88,880 |
-10.64 % |
New Holding |
44,000 |
100.00 |
$-88,880 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
55,000 |
$1,145,100 |
$-224,400 |
-16.38 % |
New Holding |
55,000 |
100.00 |
$-224,400 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
7,400 |
$367,336 |
$19,610 |
5.63 % |
New Holding |
7,400 |
100.00 |
$19,610 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
8,700 |
$301,629 |
$0 |
0.00 % |
New Holding |
8,700 |
100.00 |
$0 |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
450,600 |
$10,881,990 |
$0 |
0.00 % |
New Holding |
450,600 |
100.00 |
$0 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
13,779 |
$776,447 |
$-30,865 |
-3.82 % |
Added More |
2,400 |
21.09 |
$-5,376 |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,704,334 |
-100.00 |
$1,158,947 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$-880,000 |
| Melco Pbl Entertainment Macaulimi ... (MPEL) |
KY |
MPEL |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$453,750 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
15,400 |
$569,338 |
$-44,044 |
-7.18 % |
New Holding |
15,400 |
100.00 |
$-44,044 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
54,000 |
$821,340 |
$53,460 |
6.96 % |
New Holding |
54,000 |
100.00 |
$53,460 |
| Metalico Inc (MT5.BE) |
US |
MT5.BE |
Recycling |
27,800 |
$387,810 |
$-42,812 |
-9.94 % |
New Holding |
27,800 |
100.00 |
$-42,812 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
45,569 |
$1,034,416 |
$-88,404 |
-7.87 % |
New Holding |
45,569 |
100.00 |
$-88,404 |
| Metropcs Communications Inc (PCS) |
US |
PCS |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-61,400 |
-100.00 |
$249,898 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-98,700 |
-100.00 |
|
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
273,000 |
$4,122,300 |
$1,004,640 |
32.22 % |
Sold Some |
-298,754 |
-52.25 |
$-1,099,415 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-323,000 |
-100.00 |
$0 |
| Minrad Intl Inc (BUF) |
US |
BUF |
Medical Products |
1,013,506 |
$2,006,742 |
$222,971 |
12.50 % |
Sold Some |
-165,341 |
-14.02 |
$-36,375 |
| Molina Healthcare Inc (MHG.BE) |
US |
MHG.BE |
Medical-Hmo |
18,651 |
$456,017 |
$-6,714 |
-1.45 % |
No Change |
- |
- |
- |
| Momenta Pharmaceuticals Inc (MNTA) |
US |
MNTA |
Medical-Biomedical ... |
3,152,336 |
$41,768,452 |
$-1,418,551 |
-3.28 % |
Added More |
2,643,600 |
519.64 |
$-1,189,620 |
| Monogram Biosciences Inc (MGRM) |
US |
MGRM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-401,175 |
-100.00 |
$-36,106 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$84,500 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$87,200 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-2,005,000 |
-100.00 |
$-1,122,800 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 |
$-133,489 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$-51,600 |
| Neose Technologies Inc (NTEC) |
US |
NTEC |
Medical-Biomedical ... |
2,331,987 |
$746,236 |
$-582,997 |
-43.85 % |
No Change |
- |
- |
- |
| Neurocrine Biosciences Inc (NBIX) |
US |
NBIX |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-171,799 |
-100.00 |
$49,822 |
| Nmt Med Inc (NMTI) |
US |
NMTI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-83,447 |
-100.00 |
$35,048 |
| Northstar Neuroscience Inc (NSTR) |
US |
NSTR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-253,487 |
-100.00 |
$-25,349 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-691,636 |
-100.00 |
$-4,779,205 |
| Obagi Med Prods Inc (OMPI) |
US |
OMPI |
Wound,Burn&Skin Ca ... |
1,315,987 |
$11,554,366 |
$1,184,388 |
11.42 % |
Added More |
1,052,230 |
398.93 |
$947,007 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
8,900 |
$501,337 |
$12,193 |
2.49 % |
New Holding |
8,900 |
100.00 |
$12,193 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
17,600 |
$205,568 |
$-84,304 |
-29.08 % |
New Holding |
17,600 |
100.00 |
$-84,304 |
| Optimer Pharmaceuticals Inc (OPTR) |
US |
OPTR |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$-236,250 |
| Orexigen Therapeutics Inc (OREX) |
US |
OREX |
Medical-Biomedical ... |
918,381 |
$7,943,996 |
$211,228 |
2.73 % |
Added More |
525,700 |
133.87 |
$120,911 |
| Oriental Finl Group Inc (OFG) |
PR |
OFG |
Commer Banks-South ... |
16,000 |
$241,600 |
$-73,920 |
-23.42 % |
New Holding |
16,000 |
100.00 |
$-73,920 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-246,372 |
-100.00 |
$-1,736,923 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
18,842 |
$756,883 |
$55,019 |
7.83 % |
No Change |
- |
- |
- |
| Pantry Inc (PTRY) |
US |
PTRY |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$187,550 |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
52,449 |
$781,490 |
$-118,010 |
-13.11 % |
Sold Some |
-137,650 |
-72.40 |
$309,713 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
22,418 |
$591,611 |
$37,438 |
6.75 % |
Added More |
3,209 |
16.70 |
$5,359 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
4,033,225 |
$40,211,253 |
$2,984,587 |
8.01 % |
Added More |
1,191,631 |
41.93 |
$881,807 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
25,786 |
$716,593 |
$-4,899 |
-0.67 % |
No Change |
- |
- |
- |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
13,200 |
$452,760 |
$27,060 |
6.35 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
877,116 |
$15,954,740 |
$-1,640,207 |
-9.32 % |
Added More |
636,000 |
263.77 |
$-1,189,320 |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
12,123 |
$186,331 |
$16,124 |
9.47 % |
Sold Some |
-4,000 |
-24.80 |
$-5,320 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$457,650 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-137,053 |
-100.00 |
$-195,986 |
| Poniard Pharmaceuticals Inc (NX1A.BE) |
US |
NX1A.BE |
Medical-Drugs |
1,099,857 |
$4,564,407 |
$604,921 |
15.27 % |
Added More |
86,200 |
8.50 |
$47,410 |
| Powell Inds Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-7,600 |
-100.00 |
$5,168 |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 |
$195,822 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
29,123 |
$487,810 |
$-37,277 |
-7.09 % |
Sold Some |
-7,400 |
-20.26 |
$9,472 |
| Qlt Inc (QLTI) |
CA |
QLTI |
Therapeutics |
627,300 |
$2,126,547 |
$-87,822 |
-3.96 % |
New Holding |
627,300 |
100.00 |
$-87,822 |
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
35,000 |
$93,800 |
$30,450 |
48.06 % |
New Holding |
35,000 |
100.00 |
$30,450 |
| Questcor Pharmaceuticals Inc (QSC) |
US |
QSC |
Therapeutics |
3,273,211 |
$15,384,092 |
$0 |
0.00 % |
Sold Some |
-686,589 |
-17.33 |
$0 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$534,000 |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-326,000 |
-100.00 |
$687,860 |
| Rehabcare Group Inc (RHB) |
US |
RHB |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 |
$2,736 |
| Repros Therapeutics Inc (RPRX) |
US |
RPRX |
Medical-Drugs |
1,180,687 |
$10,732,445 |
$436,854 |
4.24 % |
Added More |
32,501 |
2.83 |
$12,025 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-130,834 |
-100.00 |
|
| Rigel Pharmaceuticals Inc (RIGL) |
US |
RIGL |
Medical-Drugs |
2,202,644 |
$49,273,146 |
$-660,793 |
-1.32 % |
Added More |
487,882 |
28.45 |
$-146,365 |
| Rite Aid Corp (RAD) |
US |
RAD |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-3,000,000 |
-100.00 |
$3,420,000 |
| Rodman And Renshaw Cap Group Incn ... (RODM) |
US |
RODM |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,194,021 |
-100.00 |
$155,223 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
114,000 |
$4,332,000 |
$229,140 |
5.58 % |
New Holding |
114,000 |
100.00 |
$229,140 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
$428,330 |
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$68,200 |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
1,863,768 |
$48,252,954 |
$4,007,101 |
9.05 % |
Added More |
925,668 |
98.67 |
$1,990,186 |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
9,200 |
$254,012 |
$-4,508 |
-1.74 % |
New Holding |
9,200 |
100.00 |
$-4,508 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
5,000 |
$475,950 |
$-700 |
-0.14 % |
New Holding |
5,000 |
100.00 |
$-700 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
274,511 |
$5,764,731 |
$290,982 |
5.31 % |
New Holding |
274,511 |
100.00 |
$290,982 |
| Sierra Health Svcs Inc (SIE) |
US |
SIE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-20,100 |
-100.00 |
$0 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
795,258 |
$2,250,580 |
$-731,637 |
-24.53 % |
Added More |
171,764 |
27.54 |
$-158,023 |
| Sonus Pharmaceuticals Inc (SNUS) |
US |
SNUS |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-67,129 |
-100.00 |
$3,356 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-1,350,000 |
-100.00 |
$-3,591,000 |
| Stepan Co (SCL) |
US |
SCL |
Chemicals-Specialt ... |
8,600 |
$378,314 |
$28,638 |
8.18 % |
New Holding |
8,600 |
100.00 |
$28,638 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
26,610 |
$794,309 |
$-45,503 |
-5.41 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
6,000 |
$380,040 |
$-5,100 |
-1.32 % |
Added More |
2,000 |
50.00 |
$-1,700 |
| Sucampo Pharmaceuticals Inc (R3A.BE) |
US |
R3A.BE |
Medical-Drugs |
35,248 |
$303,838 |
$-82,128 |
-21.27 % |
New Holding |
35,248 |
100.00 |
$-82,128 |
| Sunrise Sr Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-105,600 |
-100.00 |
$396,000 |
| Susser Hldgs Corp (SUSS) |
US |
SUSS |
Retail-Convenience ... |
12,900 |
$119,970 |
$-64,758 |
-35.05 % |
Sold Some |
-200 |
-1.52 |
$1,004 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-1,399,900 |
-100.00 |
$-55,996 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
1,920,256 |
$21,583,677 |
$4,589,412 |
27.00 % |
Added More |
854,204 |
80.12 |
$2,041,548 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-113,183 |
-100.00 |
$272,771 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-4,512 |
-100.00 |
$5,685 |
| Triple S Mgmt Corp (4T3A.BE) |
US |
4T3A.BE |
Medical-Hmo |
306,705 |
$5,023,828 |
$-641,013 |
-11.31 % |
Sold Some |
-52,583 |
-14.63 |
$109,898 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-21,086 |
-100.00 |
$-7,802 |
| Tutogen Med Inc (TTG) |
US |
TTG |
Medical Products |
None |
- |
- |
- % |
Sold All |
-965,873 |
-100.00 |
$0 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$294,580 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-232,551 |
-100.00 |
$-1,541,813 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
7,659 |
$178,302 |
$-66,940 |
-27.29 % |
No Change |
- |
- |
- |
| Universal Amern Finl Corp (UHCO) |
US |
UHCO |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-228,942 |
-100.00 |
|
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
3,674 |
$195,236 |
$955 |
0.49 % |
New Holding |
3,674 |
100.00 |
$955 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
37,500 |
$652,500 |
$53,250 |
8.88 % |
Added More |
12,000 |
47.05 |
$17,040 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
12,700 |
$668,782 |
$-4,699 |
-0.69 % |
New Holding |
12,700 |
100.00 |
$-4,699 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-72,900 |
-100.00 |
$-167,670 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
131,685 |
$1,813,302 |
$48,723 |
2.76 % |
New Holding |
131,685 |
100.00 |
$48,723 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
90,000 |
|
|
% |
New Holding |
90,000 |
100.00 |
|
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
13,000 |
$360,750 |
$-10,400 |
-2.80 % |
New Holding |
13,000 |
100.00 |
$-10,400 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$1,286,000 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
12,043 |
$563,372 |
$-50,099 |
-8.16 % |
Added More |
4,900 |
68.59 |
$-20,384 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
None |
- |
- |
- % |
Sold All |
-20,532 |
-100.00 |
$53,999 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
28,000 |
$689,920 |
$-70,000 |
-9.21 % |
New Holding |
28,000 |
100.00 |
$-70,000 |
| Zale Corp (ZLC) |
US |
ZLC |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$78,300 |
| Zila Inc (ZILA) |
US |
ZILA |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-1,807,579 |
-100.00 |
$-90,379 |
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
16,000 |
$555,680 |
$13,920 |
2.56 % |
New Holding |
16,000 |
100.00 |
$13,920 |