| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$159,850 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,200 |
$298,326 |
$-25,830 |
-7.96 % |
No Change |
- |
- |
- |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
23,000 |
$557,290 |
$-98,210 |
-14.98 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
10,200 |
$585,174 |
$30,294 |
5.45 % |
No Change |
- |
- |
- |
| Actuate Corp (ACTU) |
US |
ACTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$100,500 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-82,000 |
-100.00 |
$233,700 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
5,000 |
$314,150 |
$-17,000 |
-5.13 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
10,500 |
$221,025 |
$-9,135 |
-3.96 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,000 |
$249,300 |
$-44,760 |
-15.22 % |
No Change |
- |
- |
- |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
9,100 |
$249,340 |
$-107,016 |
-30.03 % |
Added More |
1,700 |
22.97 |
$-19,992 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$201,000 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
20,000 |
$776,200 |
$-86,200 |
-9.99 % |
New Holding |
20,000 |
100.00 |
$-86,200 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
4,650 |
$834,908 |
$-48,407 |
-5.48 % |
New Holding |
4,650 |
100.00 |
$-48,407 |
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$112,200 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
23,200 |
$764,672 |
$-146,160 |
-16.04 % |
No Change |
- |
- |
- |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
15,000 |
$801,750 |
$-57,450 |
-6.68 % |
New Holding |
15,000 |
100.00 |
$-57,450 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-32,000 |
-100.00 |
$-464,320 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
17,000 |
$899,980 |
$27,540 |
3.15 % |
Sold Some |
-11,000 |
-39.28 |
$-17,820 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
16,000 |
$376,640 |
$-209,120 |
-35.70 % |
Added More |
2,500 |
18.51 |
$-32,675 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
6,528 |
$230,308 |
$-53,791 |
-18.93 % |
No Change |
- |
- |
- |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
30,000 |
$663,000 |
$-85,200 |
-11.38 % |
No Change |
- |
- |
- |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
145,000 |
$300,150 |
$-253,750 |
-45.81 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
4,200 |
$276,864 |
$-80,472 |
-22.51 % |
New Holding |
4,200 |
100.00 |
$-80,472 |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$92,400 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
12,200 |
$248,026 |
$-13,176 |
-5.04 % |
New Holding |
12,200 |
100.00 |
$-13,176 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
2,250 |
$221,670 |
$-16,358 |
-6.87 % |
New Holding |
2,250 |
100.00 |
$-16,358 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
45,000 |
$666,900 |
$-115,200 |
-14.72 % |
Sold Some |
-45,000 |
-50.00 |
$115,200 |
| Cam Comm Solutions Inc (CADA) |
US |
CADA |
Data Processing/Mg ... |
27,000 |
$1,065,960 |
$75,060 |
7.57 % |
No Change |
- |
- |
- |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
10,000 |
$602,100 |
$-60,400 |
-9.11 % |
Sold Some |
-10,000 |
-50.00 |
$60,400 |
| Cardiac Science Corp (CSCX) |
US |
CSCX |
Healthcare Safety ... |
92,000 |
$810,520 |
$-68,080 |
-7.74 % |
No Change |
- |
- |
- |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
117,000 |
$941,850 |
$-60,840 |
-6.06 % |
No Change |
- |
- |
- |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-140,000 |
-100.00 |
$91,000 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
20,000 |
$958,600 |
$168,600 |
21.34 % |
Sold Some |
-20,000 |
-50.00 |
$-168,600 |
| Chase Corp (CCF) |
US |
CCF |
Diversified Manufa ... |
28,000 |
$484,960 |
$-20,160 |
-3.99 % |
New Holding |
28,000 |
100.00 |
$-20,160 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
9,000 |
$871,650 |
$3,510 |
0.40 % |
No Change |
- |
- |
- |
| Chindex Intl Inc (CHDX) |
US |
CHDX |
Distribution/Whole ... |
25,000 |
$405,000 |
$-147,500 |
-26.69 % |
No Change |
- |
- |
- |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
14,000 |
$703,080 |
$-20,160 |
-2.78 % |
New Holding |
14,000 |
100.00 |
$-20,160 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
30,900 |
$706,992 |
$-93,009 |
-11.62 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
26,800 |
$466,052 |
$-151,152 |
-24.48 % |
Added More |
3,000 |
12.60 |
$-16,920 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,000 |
$308,820 |
$-30,180 |
-8.90 % |
Sold Some |
-11,000 |
-64.70 |
$55,330 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
3,900 |
$268,749 |
$-4,485 |
-1.64 % |
No Change |
- |
- |
- |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-76,800 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
6,900 |
$615,135 |
$3,657 |
0.59 % |
No Change |
- |
- |
- |
| Cpi Intl Inc (CPII) |
US |
CPII |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-45,600 |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-43,000 |
-100.00 |
$171,570 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
5,000 |
$193,650 |
$-11,050 |
-5.39 % |
New Holding |
5,000 |
100.00 |
$-11,050 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
68,000 |
$1,049,920 |
$-119,680 |
-10.23 % |
Added More |
15,000 |
28.30 |
$-26,400 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
3,500 |
$268,870 |
$-5,530 |
-2.01 % |
No Change |
- |
- |
- |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
60,000 |
$935,400 |
$40,200 |
4.49 % |
Sold Some |
-60,000 |
-50.00 |
$-40,200 |
| Dawson Geophysical Co (DWSN) |
US |
DWSN |
Seismic Data Colle ... |
12,000 |
$651,240 |
$-293,160 |
-31.04 % |
Sold Some |
-13,000 |
-52.00 |
$317,590 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
18,000 |
$407,340 |
$47,340 |
13.15 % |
Sold Some |
-1,500 |
-7.69 |
$-3,945 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
2,500 |
$270,625 |
$-24,250 |
-8.22 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
16,300 |
$488,185 |
$-71,394 |
-12.75 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
6,200 |
$259,718 |
$-44,144 |
-14.52 % |
New Holding |
6,200 |
100.00 |
$-44,144 |
| Ducommun Inc (DCO) |
US |
DCO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$80,200 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
25,000 |
$984,250 |
$-27,500 |
-2.71 % |
No Change |
- |
- |
- |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$183,700 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
4,000 |
$197,840 |
$-27,640 |
-12.25 % |
No Change |
- |
- |
- |
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
29,000 |
$649,600 |
$-158,920 |
-19.65 % |
No Change |
- |
- |
- |
| Englobe Corp (ENVMF.PK) |
CA |
ENVMF.PK |
Remediation Servic ... |
71,000 |
$29,820 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,000 |
$356,160 |
$22,400 |
6.71 % |
No Change |
- |
- |
- |
| Exponent Inc (EXPO) |
US |
EXPO |
Research&Developme ... |
37,000 |
$1,165,500 |
$-4,070 |
-0.34 % |
Added More |
5,000 |
15.62 |
$-550 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
16,500 |
$1,418,010 |
$-61,710 |
-4.17 % |
No Change |
- |
- |
- |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
65,000 |
$391,950 |
$-154,050 |
-28.21 % |
No Change |
- |
- |
- |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
20,000 |
$619,600 |
$-53,800 |
-7.98 % |
Sold Some |
-16,000 |
-44.44 |
$43,040 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$-3,840 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
3,000 |
$250,920 |
$-27,810 |
-9.97 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
41,000 |
$1,150,460 |
$-175,070 |
-13.20 % |
Added More |
8,000 |
24.24 |
$-34,160 |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
16,000 |
$330,400 |
$23,040 |
7.49 % |
New Holding |
16,000 |
100.00 |
$23,040 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
6,600 |
$353,298 |
$396 |
0.11 % |
No Change |
- |
- |
- |
| Global Sources Ltd (GSOL) |
US |
GSOL |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-77,000 |
-100.00 |
$26,950 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$-115,200 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
7,700 |
$365,288 |
$-10,395 |
-2.76 % |
No Change |
- |
- |
- |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
142,000 |
$1,336,220 |
$200,220 |
17.62 % |
Added More |
22,000 |
18.33 |
$31,020 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
22,900 |
$995,005 |
$-18,778 |
-1.85 % |
No Change |
- |
- |
- |
| Hill Intl Inc (HIL) |
US |
HIL |
Consulting Service ... |
78,000 |
$1,158,300 |
$44,460 |
3.99 % |
No Change |
- |
- |
- |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
25,000 |
$510,250 |
$-7,000 |
-1.35 % |
Sold Some |
-30,000 |
-54.54 |
$8,400 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
6,500 |
$334,555 |
$-60,840 |
-15.38 % |
No Change |
- |
- |
- |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$18,600 |
| Hutchinson Technology Inc (HTCH) |
US |
HTCH |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$75,330 |
| Icf Intl Inc (ICFI) |
US |
ICFI |
Consulting Service ... |
44,000 |
$652,080 |
$-106,920 |
-14.08 % |
No Change |
- |
- |
- |
| Ico Inc (ICOC) |
US |
ICOC |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$123,500 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
63,000 |
$789,390 |
$-119,700 |
-13.16 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
37,500 |
$784,500 |
$-106,500 |
-11.95 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
7,300 |
$904,324 |
$-19,710 |
-2.13 % |
No Change |
- |
- |
- |
| Intervoice Inc (INTV) |
US |
INTV |
Computers-Voice Re ... |
None |
- |
- |
- % |
Sold All |
-135,000 |
-100.00 |
$93,150 |
| Invacare Corp (IVC) |
US |
IVC |
Medical Products |
36,000 |
$720,720 |
$36,360 |
5.31 % |
No Change |
- |
- |
- |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$-30,150 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
65,000 |
$1,184,300 |
$-114,400 |
-8.80 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
14,500 |
$960,045 |
$-2,900 |
-0.30 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
14,400 |
$515,088 |
$-139,824 |
-21.35 % |
Added More |
1,000 |
7.46 |
$-9,710 |
| Kadant Inc (KDA.BE) |
US |
KDA.BE |
Machinery-General ... |
25,000 |
$541,500 |
$-161,500 |
-22.97 % |
New Holding |
25,000 |
100.00 |
$-161,500 |
| Key Technology Inc (KTEC) |
US |
KTEC |
Machinery-Material ... |
28,000 |
$969,080 |
$-47,040 |
-4.62 % |
New Holding |
28,000 |
100.00 |
$-47,040 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
17,000 |
$697,850 |
$-120,360 |
-14.71 % |
New Holding |
17,000 |
100.00 |
$-120,360 |
| Learning Tree Intl Inc (LTRE) |
US |
LTRE |
Schools |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$6,600 |
| Life Partners Hldgs Inc (LPHI) |
US |
LPHI |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 |
$-87,100 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
5,100 |
$247,146 |
$4,641 |
1.91 % |
No Change |
- |
- |
- |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
12,000 |
$938,760 |
$-358,560 |
-27.63 % |
New Holding |
12,000 |
100.00 |
$-358,560 |
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
34,000 |
$602,140 |
$-115,940 |
-16.14 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$9,380 |
| Lsb Inds Inc (LXU) |
US |
LXU |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 |
$8,740 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
30,000 |
$1,040,100 |
$-30,900 |
-2.88 % |
No Change |
- |
- |
- |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
50,000 |
$986,000 |
$-231,500 |
-19.01 % |
No Change |
- |
- |
- |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
30,000 |
$1,041,000 |
$-116,100 |
-10.03 % |
No Change |
- |
- |
- |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
6,300 |
$368,676 |
$-16,695 |
-4.33 % |
Sold Some |
-3,700 |
-37.00 |
$9,805 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
7,000 |
$357,000 |
$23,590 |
7.07 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
14,000 |
$517,580 |
$-30,800 |
-5.61 % |
No Change |
- |
- |
- |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 |
$38,080 |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
42,000 |
$638,820 |
$25,620 |
4.17 % |
New Holding |
42,000 |
100.00 |
$25,620 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
5,100 |
$263,772 |
$-47,532 |
-15.26 % |
Added More |
500 |
10.86 |
$-4,660 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
38,200 |
$987,470 |
$-150,126 |
-13.19 % |
Added More |
1,000 |
2.68 |
$-3,930 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
42,000 |
$676,620 |
$-169,680 |
-20.04 % |
New Holding |
42,000 |
100.00 |
$-169,680 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
37,000 |
$910,570 |
$-15,910 |
-1.71 % |
Sold Some |
-37,000 |
-50.00 |
$15,910 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$24,888 |
| Natural Gas Svcs Group Inc (NGS) |
US |
NGS |
Oil Field Mach&Equ ... |
50,000 |
$1,347,500 |
$21,000 |
1.58 % |
No Change |
- |
- |
- |
| Newmarket Corp (NEU) |
US |
NEU |
Chemicals-Specialt ... |
11,000 |
$654,830 |
$-74,360 |
-10.19 % |
New Holding |
11,000 |
100.00 |
$-74,360 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
4,700 |
$229,830 |
$18,471 |
8.73 % |
No Change |
- |
- |
- |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
6,000 |
$334,680 |
$-53,520 |
-13.78 % |
No Change |
- |
- |
- |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
40,000 |
$1,006,800 |
$-126,400 |
-11.15 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
28,000 |
$604,240 |
$-2,520 |
-0.41 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
4,600 |
$302,818 |
$-6,532 |
-2.11 % |
Sold Some |
-3,600 |
-43.90 |
$5,112 |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$11,050 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
63,000 |
$881,370 |
$-216,090 |
-19.69 % |
No Change |
- |
- |
- |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
24,000 |
$627,360 |
$-381,600 |
-37.82 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
35,000 |
$636,650 |
$-62,300 |
-8.91 % |
No Change |
- |
- |
- |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-69,200 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
37,000 |
$433,640 |
$8,880 |
2.09 % |
New Holding |
37,000 |
100.00 |
$8,880 |
| Powell Inds Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
9,000 |
$445,680 |
$2,070 |
0.46 % |
New Holding |
9,000 |
100.00 |
$2,070 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
35,000 |
$1,113,000 |
$-45,150 |
-3.89 % |
New Holding |
35,000 |
100.00 |
$-45,150 |
| Premiere Global Svcs Inc (PVX.BE) |
US |
PVX.BE |
Telecom Services |
38,000 |
$570,000 |
$48,260 |
9.24 % |
Sold Some |
-37,000 |
-49.33 |
$-46,990 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-3,800 |
-100.00 |
$29,716 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
13,900 |
$884,874 |
$-28,773 |
-3.14 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
3,800 |
$224,922 |
$-56,088 |
-19.95 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
9,150 |
$435,083 |
$27,267 |
6.68 % |
No Change |
- |
- |
- |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
5,000 |
$287,200 |
$-35,300 |
-10.94 % |
No Change |
- |
- |
- |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
25,000 |
$768,250 |
$-228,000 |
-22.88 % |
No Change |
- |
- |
- |
| Regeneration Technologies Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$208,800 |
| Reynolds Amern Inc (RAI) |
US |
RAI |
Tobacco |
3,800 |
$190,380 |
$-18,620 |
-8.90 % |
No Change |
- |
- |
- |
| S1 Corp (SCY.BE) |
US |
SCY.BE |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$-49,200 |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$149,000 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
7,000 |
$673,330 |
$-60,970 |
-8.30 % |
No Change |
- |
- |
- |
| Seattle Genetics Inc (SGEN) |
US |
SGEN |
Medical-Biomedical ... |
90,000 |
$730,800 |
$-175,500 |
-19.36 % |
No Change |
- |
- |
- |
| Shenandoah Telecommunications Co (SHEN) |
US |
SHEN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-41,000 |
-100.00 |
$24,600 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$93,600 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
36,000 |
$1,241,280 |
$336,960 |
37.26 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$35,280 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
37,500 |
$1,260,750 |
$-220,500 |
-14.88 % |
No Change |
- |
- |
- |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$-69,600 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-45,300 |
-100.00 |
$147,678 |
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
50,000 |
$983,500 |
$150,000 |
17.99 % |
Sold Some |
-40,000 |
-44.44 |
$-120,000 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
18,000 |
$1,151,460 |
$-13,860 |
-1.18 % |
New Holding |
18,000 |
100.00 |
$-13,860 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$-140,400 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
25,000 |
$847,250 |
$105,000 |
14.14 % |
Sold Some |
-25,000 |
-50.00 |
$-105,000 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$24,860 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
25,000 |
$828,750 |
$-160,500 |
-16.22 % |
Sold Some |
-25,000 |
-50.00 |
$160,500 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,099 |
$306,328 |
$-6,486 |
-2.07 % |
No Change |
- |
- |
- |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$-38,800 |
| Ultralife Batteries Inc (ULBI) |
US |
ULBI |
Batteries/Battery ... |
40,000 |
$426,800 |
$-22,400 |
-4.98 % |
New Holding |
40,000 |
100.00 |
$-22,400 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
5,200 |
$314,080 |
$-54,080 |
-14.68 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
5,900 |
$364,443 |
$-77,585 |
-17.55 % |
Added More |
1,500 |
34.09 |
$-19,725 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 |
$32,445 |
| Universal Display Corp (PANL) |
US |
PANL |
Lighting Products& ... |
65,000 |
$768,950 |
$-185,900 |
-19.46 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
8,700 |
$307,632 |
$-23,925 |
-7.21 % |
No Change |
- |
- |
- |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
40,000 |
$1,283,600 |
$90,000 |
7.54 % |
Added More |
11,000 |
37.93 |
$24,750 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$88,200 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
8,000 |
$472,880 |
$19,680 |
4.34 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
11,500 |
$283,705 |
$-49,450 |
-14.84 % |
New Holding |
11,500 |
100.00 |
$-49,450 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
6,500 |
$321,620 |
$32,955 |
11.41 % |
No Change |
- |
- |
- |