| Accentia Biopharmaceuticals Inc (ABPI) |
US |
ABPI |
Therapeutics |
177,000 |
$123,900 |
$-17,700 |
-12.50 % |
New Holding |
177,000 |
100.00 |
$-17,700 |
| Acorda Therapeutics Inc (ACOR) |
US |
ACOR |
Medical-Biomedical ... |
854,876 |
$24,817,050 |
$487,279 |
2.00 % |
Added More |
582,817 |
214.22 |
$332,206 |
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
9,300 |
$282,069 |
$-15,531 |
-5.21 % |
New Holding |
9,300 |
100.00 |
$-15,531 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
14,935 |
$613,829 |
$-8,812 |
-1.41 % |
Sold Some |
-2,800 |
-15.78 |
$1,652 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-22,200 |
-100.00 |
$16,872 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-20,360 |
-100.00 |
$6,515 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
15,235 |
$378,894 |
$-13,102 |
-3.34 % |
Sold Some |
-1,700 |
-10.03 |
$1,462 |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
19,916 |
$816,357 |
$-9,958 |
-1.20 % |
New Holding |
19,916 |
100.00 |
$-9,958 |
| Ap Pharma Inc (APPA) |
US |
APPA |
Drug Delivery Syst ... |
2,918,194 |
$4,318,927 |
$116,728 |
2.77 % |
No Change |
- |
- |
- |
| Ardea Biosciences Inc (RDEA) |
US |
RDEA |
Medical-Drugs |
912,617 |
$12,712,755 |
$-301,164 |
-2.31 % |
Added More |
33,800 |
3.84 |
$-11,154 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
885,119 |
$32,784,808 |
$-2,416,375 |
-6.86 % |
Sold Some |
-985,081 |
-52.67 |
$2,689,271 |
| Barrier Therapeutics Inc (BTRX) |
US |
BTRX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,500,023 |
-100.00 |
|
| Biodel Inc (BIOD) |
US |
BIOD |
Medical-Drugs |
824,133 |
$14,834,394 |
$-576,893 |
-3.74 % |
Added More |
66,481 |
8.77 |
$-46,537 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
5,500 |
$264,880 |
$-33,770 |
-11.30 % |
Sold Some |
-294,500 |
-98.16 |
$1,808,230 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-578,063 |
-100.00 |
$-1,687,944 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
15,000 |
$316,050 |
$-10,950 |
-3.34 % |
New Holding |
15,000 |
100.00 |
$-10,950 |
| Candela Corp (CLZR) |
US |
CLZR |
Medical Laser Syst ... |
257,525 |
$775,150 |
$28,328 |
3.79 % |
Sold Some |
-10,097 |
-3.77 |
$-1,111 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
13,008 |
$696,708 |
$-27,577 |
-3.80 % |
Added More |
1,400 |
12.06 |
$-2,968 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
32,700 |
$246,885 |
$-14,715 |
-5.62 % |
New Holding |
32,700 |
100.00 |
$-14,715 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$-18,900 |
| Cenveo Inc (W9U.BE) |
US |
W9U.BE |
Printing-Commercia ... |
162,217 |
$1,579,994 |
$56,776 |
3.72 % |
Sold Some |
-2,250 |
-1.36 |
$-788 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
11,000 |
$196,680 |
$-17,270 |
-8.07 % |
Sold Some |
-369,509 |
-97.10 |
$580,129 |
| Chelsea Therapeutics Intl Ltd (CHTP) |
US |
CHTP |
Medical-Drugs |
2,196,209 |
$10,058,637 |
$-1,932,664 |
-16.11 % |
Added More |
61,133 |
2.86 |
$-53,797 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
$35,280 |
| Childrens Pl Retail Stores Inc (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
150,622 |
$6,082,116 |
$588,932 |
10.72 % |
Sold Some |
-1,052,171 |
-87.47 |
$-4,113,989 |
| China Medical Technologies Inc (CMED) |
KY |
CMED |
Medical Products |
110,058 |
$4,953,711 |
$-11,006 |
-0.22 % |
New Holding |
110,058 |
100.00 |
$-11,006 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-811,163 |
-100.00 |
$1,881,898 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-247,500 |
-100.00 |
$-215,325 |
| Collective Brands Inc (PYL.BE) |
US |
PYL.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-167,600 |
-100.00 |
$-105,588 |
| Combinatorx Inc (CRXX) |
US |
CRXX |
Medical-Drugs |
1,519,836 |
$5,167,442 |
$-471,149 |
-8.35 % |
Added More |
541,069 |
55.28 |
$-167,731 |
| Conmed (CNMD) |
RO |
CNMD |
Medical Instrument ... |
27,573 |
$880,406 |
$23,161 |
2.70 % |
No Change |
- |
- |
- |
| Corvel Corp (CRVL) |
US |
CRVL |
Health Care Cost C ... |
7,900 |
$229,100 |
$79 |
0.03 % |
New Holding |
7,900 |
100.00 |
$79 |
| Cougar Biotechnology Inc (CGRB) |
US |
CGRB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-966,539 |
-100.00 |
$-5,480,276 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
8,600 |
$797,220 |
$-24,682 |
-3.00 % |
Sold Some |
-1,000 |
-10.41 |
$2,870 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
9,000 |
$477,540 |
$-4,320 |
-0.89 % |
Sold Some |
-3,000 |
-25.00 |
$1,440 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
1,498,840 |
$33,199,306 |
$-2,458,098 |
-6.89 % |
New Holding |
1,498,840 |
100.00 |
$-2,458,098 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
180,000 |
$5,256,000 |
$-84,600 |
-1.58 % |
New Holding |
180,000 |
100.00 |
$-84,600 |
| Datascope Corp (DSCP) |
US |
DSCP |
Medical Instrument ... |
13,900 |
$692,081 |
$27,522 |
4.14 % |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
16,800 |
$646,464 |
$-35,952 |
-5.26 % |
Sold Some |
-3,200 |
-16.00 |
$6,848 |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
216,459 |
$1,153,726 |
$23,810 |
2.10 % |
New Holding |
216,459 |
100.00 |
$23,810 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
33,900 |
$305,778 |
$-3,729 |
-1.20 % |
New Holding |
33,900 |
100.00 |
$-3,729 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
4,400 |
$250,712 |
$-13,156 |
-4.98 % |
New Holding |
4,400 |
100.00 |
$-13,156 |
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-12,400 |
-100.00 |
$42,036 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
10,000 |
$988,600 |
$-9,800 |
-0.98 % |
New Holding |
10,000 |
100.00 |
$-9,800 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
29,500 |
$256,650 |
$-11,800 |
-4.39 % |
New Holding |
29,500 |
100.00 |
$-11,800 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-6,900 |
-100.00 |
$-16,905 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
305,600 |
$22,156,000 |
$-574,528 |
-2.52 % |
New Holding |
305,600 |
100.00 |
$-574,528 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
50,000 |
$2,496,500 |
$-3,000 |
-0.12 % |
Sold Some |
-50,000 |
-50.00 |
$3,000 |
| Foot Locker Inc (WOO.BE) |
US |
WOO.BE |
Retail-Apparel/Sho ... |
275,400 |
$4,637,736 |
$523,260 |
12.71 % |
New Holding |
275,400 |
100.00 |
$523,260 |
| Fresh Del Monte Produce Inc (FDP) |
KY |
FDP |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-9,700 |
-100.00 |
$-3,007 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
23,300 |
$863,964 |
$135,373 |
18.58 % |
New Holding |
23,300 |
100.00 |
$135,373 |
| Gentium Spa (GENT) |
IT |
GENT |
Medical-Drugs |
614,415 |
$2,119,732 |
$129,027 |
6.48 % |
Sold Some |
-1,141 |
-0.18 |
$-240 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 |
$27,612 |
| Grace W R And Co (GRA) |
US |
GRA |
Chemicals-Specialt ... |
118,723 |
$2,869,535 |
$-214,889 |
-6.96 % |
Sold Some |
-31,883 |
-21.16 |
$57,708 |
| Great Atlantic And Pac Tea Inc (GAJ) |
US |
GAJ |
- |
140,750 |
$3,210,508 |
$-77,413 |
-2.35 % |
New Holding |
140,750 |
100.00 |
$-77,413 |
| Gulf Is Fabrication Inc (GIFI) |
US |
GIFI |
Oil Field Mach&Equ ... |
6,100 |
$226,615 |
$-21,533 |
-8.67 % |
New Holding |
6,100 |
100.00 |
$-21,533 |
| Hawaiian Hldgs Inc (HA) |
US |
HA |
Airlines |
45,100 |
$403,194 |
$13,079 |
3.35 % |
New Holding |
45,100 |
100.00 |
$13,079 |
| Health Net Inc (HNT) |
US |
HNT |
Medical-Hmo |
10,900 |
$288,523 |
$-12,862 |
-4.26 % |
New Holding |
10,900 |
100.00 |
$-12,862 |
| Healthspring Inc (HS) |
US |
HS |
Health Care Cost C ... |
1,337,909 |
$26,972,245 |
$1,150,602 |
4.45 % |
Added More |
96,037 |
7.73 |
$82,592 |
| Hillenbrand Inds Inc (HB) |
US |
HB |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-12,777 |
-100.00 |
$-4,344 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
100,000 |
$1,918,000 |
$-123,000 |
-6.02 % |
Sold Some |
-54,253 |
-35.17 |
$66,731 |
| Hot Topic Inc (HOTT) |
US |
HOTT |
Retail-Apparel/Sho ... |
108,800 |
$765,952 |
$30,464 |
4.14 % |
New Holding |
108,800 |
100.00 |
$30,464 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
1,430,288 |
$62,274,740 |
$-5,306,368 |
-7.85 % |
New Holding |
1,430,288 |
100.00 |
$-5,306,368 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
200,000 |
$1,926,000 |
$-16,000 |
-0.82 % |
New Holding |
200,000 |
100.00 |
$-16,000 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
2,212,794 |
$4,381,332 |
$-531,071 |
-10.81 % |
Added More |
1,014,765 |
84.70 |
$-243,544 |
| Inhibitex Inc (INHX) |
US |
INHX |
Medical-Biomedical ... |
1,728,994 |
$1,037,396 |
$69,160 |
7.14 % |
No Change |
- |
- |
- |
| Innophos Hldgs Inc (IPHS) |
US |
IPHS |
Chemicals-Diversif ... |
9,500 |
$315,020 |
$-20,710 |
-6.16 % |
New Holding |
9,500 |
100.00 |
$-20,710 |
| Insite Vision Inc (ISV) |
US |
ISV |
Drug Delivery Syst ... |
4,423,141 |
$2,388,496 |
$-132,694 |
-5.26 % |
Sold Some |
-2,163,442 |
-32.84 |
$64,903 |
| Intermune Inc (ITMN) |
US |
ITMN |
Medical-Biomedical ... |
30,800 |
$571,032 |
$0 |
0.00 % |
New Holding |
30,800 |
100.00 |
$0 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
41,079 |
$1,017,116 |
$-42,311 |
-3.99 % |
Added More |
7,200 |
21.25 |
$-7,416 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-697,214 |
-100.00 |
$41,833 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
975,000 |
$40,121,250 |
$-1,638,000 |
-3.92 % |
New Holding |
975,000 |
100.00 |
$-1,638,000 |
| Iomai Corp (IOMI) |
US |
IOMI |
Medical-Biomedical ... |
1,252,053 |
|
|
% |
Added More |
23,000 |
1.87 |
|
| Ista Pharmaceuticals Inc (ISTA) |
US |
ISTA |
Therapeutics |
2,619,514 |
$4,007,856 |
$-995,415 |
-19.89 % |
Added More |
125,413 |
5.02 |
$-47,657 |
| Javelin Pharmaceuticals Inc (JAV) |
US |
JAV |
Medical-Drugs |
2,125,287 |
$5,823,286 |
$42,506 |
0.73 % |
New Holding |
2,125,287 |
100.00 |
$42,506 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
11,038 |
$777,627 |
$-7,727 |
-0.98 % |
No Change |
- |
- |
- |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
6,318 |
$306,992 |
$10,741 |
3.62 % |
Sold Some |
-12,000 |
-65.50 |
$-20,400 |
| Keryx Biopharmaceuticals Inc (KERX) |
US |
KERX |
Medical-Biomedical ... |
323,000 |
$158,270 |
$32,300 |
25.64 % |
New Holding |
323,000 |
100.00 |
$32,300 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
7,600 |
$259,236 |
$-3,496 |
-1.33 % |
New Holding |
7,600 |
100.00 |
$-3,496 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
6,500 |
$279,435 |
$-11,180 |
-3.84 % |
New Holding |
6,500 |
100.00 |
$-11,180 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
73,579 |
$5,375,682 |
$-15,452 |
-0.28 % |
New Holding |
73,579 |
100.00 |
$-15,452 |
| Lca Vision Inc (LCAV) |
US |
LCAV |
Medical Laser Syst ... |
117,900 |
$630,765 |
$-134,406 |
-17.56 % |
New Holding |
117,900 |
100.00 |
$-134,406 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
|
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-44,000 |
-100.00 |
$-113,080 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$-105,600 |
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
250,000 |
$10,997,500 |
$122,500 |
1.12 % |
New Holding |
250,000 |
100.00 |
$122,500 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$-2,664 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
8,700 |
$278,922 |
$-37,323 |
-11.80 % |
No Change |
- |
- |
- |
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-450,600 |
-100.00 |
|
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
100,000 |
$1,912,000 |
$-195,000 |
-9.25 % |
New Holding |
100,000 |
100.00 |
$-195,000 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
13,779 |
$790,363 |
$11,299 |
1.45 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
475,000 |
$22,866,500 |
$23,750 |
0.10 % |
New Holding |
475,000 |
100.00 |
$23,750 |
| Medicines Co (MDCO) |
US |
MDCO |
Therapeutics |
285,582 |
$6,851,112 |
$111,377 |
1.65 % |
New Holding |
285,582 |
100.00 |
$111,377 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
21,700 |
$741,489 |
$-23,436 |
-3.06 % |
Added More |
6,300 |
40.90 |
$-6,804 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
45,600 |
$864,120 |
$-90,288 |
-9.46 % |
Sold Some |
-8,400 |
-15.55 |
$16,632 |
| Metalico Inc (MT5.BE) |
US |
MT5.BE |
Recycling |
None |
- |
- |
- % |
Sold All |
-27,800 |
-100.00 |
$13,622 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
None |
- |
- |
- % |
Sold All |
-45,569 |
-100.00 |
$-2,278 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
100,737 |
$1,254,176 |
$-46,339 |
-3.56 % |
Sold Some |
-172,263 |
-63.10 |
$79,241 |
| Minrad Intl Inc (BUF) |
US |
BUF |
Medical Products |
1,194,806 |
$1,756,365 |
$-442,078 |
-20.10 % |
Added More |
181,300 |
17.88 |
$-67,081 |
| Molina Healthcare Inc (MHG.BE) |
US |
MHG.BE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-18,651 |
-100.00 |
$-12,496 |
| Momenta Pharmaceuticals Inc (MNTA) |
US |
MNTA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,152,336 |
-100.00 |
$1,008,748 |
| N C I (NCIT) |
BE |
NCIT |
Computers-Integrat ... |
10,400 |
$254,800 |
$-30,160 |
-10.58 % |
New Holding |
10,400 |
100.00 |
$-30,160 |
| Neose Technologies Inc (NTEC) |
US |
NTEC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-2,331,987 |
-100.00 |
$-163,239 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
422,100 |
$12,304,215 |
$451,647 |
3.81 % |
New Holding |
422,100 |
100.00 |
$451,647 |
| Obagi Med Prods Inc (OMPI) |
US |
OMPI |
Wound,Burn&Skin Ca ... |
1,441,218 |
$13,388,915 |
$-273,831 |
-2.00 % |
Added More |
125,231 |
9.51 |
$-23,794 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
55,000 |
$4,047,450 |
$-227,700 |
-5.32 % |
New Holding |
55,000 |
100.00 |
$-227,700 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-8,900 |
-100.00 |
$25,009 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-17,600 |
-100.00 |
$-3,168 |
| Orexigen Therapeutics Inc (OREX) |
US |
OREX |
Medical-Biomedical ... |
1,054,473 |
$11,430,487 |
$495,602 |
4.53 % |
Added More |
136,092 |
14.81 |
$63,963 |
| Oriental Finl Group Inc (OFG) |
PR |
OFG |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$9,760 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
6,800 |
$309,400 |
$-2,788 |
-0.89 % |
New Holding |
6,800 |
100.00 |
$-2,788 |
| Pain Therapeutics Inc (PTIE) |
US |
PTIE |
Medical-Drugs |
433,601 |
$4,032,489 |
$-173,440 |
-4.12 % |
New Holding |
433,601 |
100.00 |
$-173,440 |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-18,842 |
-100.00 |
$25,625 |
| Par Pharmaceutical Cos Inc (PZJ.BE) |
US |
PZJ.BE |
Medical-Generic Dr ... |
44,449 |
$648,955 |
$-17,780 |
-2.66 % |
Sold Some |
-8,000 |
-15.25 |
$3,200 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-22,418 |
-100.00 |
$47,078 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
5,259,545 |
$62,115,226 |
$52,595 |
0.08 % |
Added More |
1,226,320 |
30.40 |
$12,263 |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
25,786 |
$700,090 |
$-57,245 |
-7.55 % |
No Change |
- |
- |
- |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-13,200 |
-100.00 |
$13,992 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
26,116 |
$487,586 |
$-17,498 |
-3.46 % |
Sold Some |
-851,000 |
-97.02 |
$570,170 |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-12,123 |
-100.00 |
$-2,910 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
16,000 |
$383,360 |
$-15,360 |
-3.85 % |
New Holding |
16,000 |
100.00 |
$-15,360 |
| Poniard Pharmaceuticals Inc (NX1A.BE) |
US |
NX1A.BE |
Medical-Drugs |
1,200,757 |
$5,607,535 |
$948,598 |
20.36 % |
Added More |
100,900 |
9.17 |
$79,711 |
| Powell Inds Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
5,800 |
$241,222 |
$-32,654 |
-11.92 % |
New Holding |
5,800 |
100.00 |
$-32,654 |
| Pozen Inc (POZN) |
US |
POZN |
Medical-Drugs |
130,000 |
$1,393,600 |
$-143,000 |
-9.30 % |
New Holding |
130,000 |
100.00 |
$-143,000 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
29,123 |
$537,611 |
$18,347 |
3.53 % |
No Change |
- |
- |
- |
| Qlt Inc (QLTI) |
CA |
QLTI |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-627,300 |
-100.00 |
$-81,549 |
| Quanta Capital Holdings Ltd (QNTA) |
BM |
QNTA |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$-2,450 |
| Questcor Pharmaceuticals Inc (QSC) |
US |
QSC |
Therapeutics |
3,337,424 |
|
|
% |
Added More |
64,213 |
1.96 |
|
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
81,500 |
$1,516,715 |
$36,675 |
2.47 % |
New Holding |
81,500 |
100.00 |
$36,675 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
192,800 |
$4,289,800 |
$-90,616 |
-2.06 % |
New Holding |
192,800 |
100.00 |
$-90,616 |
| Repros Therapeutics Inc (RPRX) |
US |
RPRX |
Medical-Drugs |
1,190,187 |
$9,450,085 |
$-1,118,776 |
-10.58 % |
Added More |
9,500 |
0.80 |
$-8,930 |
| Rigel Pharmaceuticals Inc (RIGL) |
US |
RIGL |
Medical-Drugs |
2,245,663 |
$51,987,098 |
$3,009,188 |
6.14 % |
Added More |
43,019 |
1.95 |
$57,645 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-114,000 |
-100.00 |
$-144,780 |
| Sauer Danfoss Inc (SHS) |
US |
SHS |
Machinery-General ... |
8,400 |
$259,980 |
$-10,416 |
-3.85 % |
New Holding |
8,400 |
100.00 |
$-10,416 |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
967,278 |
$20,999,605 |
$-1,238,116 |
-5.56 % |
Sold Some |
-896,490 |
-48.10 |
$1,147,507 |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 |
$14,720 |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$47,400 |
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
251,130 |
$2,704,670 |
$-266,198 |
-8.96 % |
New Holding |
251,130 |
100.00 |
$-266,198 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-274,511 |
-100.00 |
$-321,178 |
| Sinovac Biotech Ltd (SVA) |
AG |
SVA |
Medical-Biomedical ... |
77,416 |
$250,054 |
$2,322 |
0.93 % |
New Holding |
77,416 |
100.00 |
$2,322 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
795,258 |
$2,489,158 |
$206,767 |
9.05 % |
No Change |
- |
- |
- |
| Stepan Co (SCL) |
US |
SCL |
Chemicals-Specialt ... |
8,600 |
$490,286 |
$-25,026 |
-4.85 % |
No Change |
- |
- |
- |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
8,800 |
$324,720 |
$-4,664 |
-1.41 % |
Sold Some |
-17,810 |
-66.92 |
$9,439 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
6,000 |
$394,560 |
$-8,640 |
-2.14 % |
No Change |
- |
- |
- |
| Sucampo Pharmaceuticals Inc (R3A.BE) |
US |
R3A.BE |
Medical-Drugs |
468,324 |
$4,322,631 |
$-824,250 |
-16.01 % |
Added More |
433,076 |
1228.65 |
$-762,214 |
| Susser Hldgs Corp (SUSS) |
US |
SUSS |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-12,900 |
-100.00 |
$12,642 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
12,200 |
$708,576 |
$-43,554 |
-5.79 % |
New Holding |
12,200 |
100.00 |
$-43,554 |
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,920,256 |
-100.00 |
|
| Tongjitang Chinese Medicinescompa ... (TOI.BE) |
KY |
TOI.BE |
Medical-Drugs |
478,100 |
$1,706,817 |
$-157,773 |
-8.46 % |
New Holding |
478,100 |
100.00 |
$-157,773 |
| Triple S Mgmt Corp (4T3A.BE) |
US |
4T3A.BE |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-306,705 |
-100.00 |
$-82,810 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-7,659 |
-100.00 |
$22,288 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
None |
- |
- |
- % |
Sold All |
-3,674 |
-100.00 |
$3,380 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
45,500 |
$829,010 |
$-45,500 |
-5.20 % |
Added More |
8,000 |
21.33 |
$-8,000 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
187,359 |
$9,077,544 |
$-429,052 |
-4.51 % |
Added More |
174,659 |
1375.26 |
$-399,969 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-131,685 |
-100.00 |
$-82,962 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
|
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
24,600 |
$744,396 |
$15,252 |
2.09 % |
Added More |
11,600 |
89.23 |
$7,192 |
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
124,800 |
$5,134,272 |
$-153,504 |
-2.90 % |
New Holding |
124,800 |
100.00 |
$-153,504 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
6,043 |
$303,600 |
$-25,562 |
-7.76 % |
Sold Some |
-6,000 |
-49.82 |
$25,380 |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
92,676 |
$2,239,979 |
$-131,600 |
-5.54 % |
New Holding |
92,676 |
100.00 |
$-131,600 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-28,000 |
-100.00 |
$46,760 |
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
16,000 |
$553,280 |
$23,680 |
4.47 % |
No Change |
- |
- |
- |