| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
622,983 |
|
|
% |
Added More |
154,300 |
32.92 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
325,100 |
|
|
% |
New Holding |
325,100 |
100.00 |
|
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 |
|
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
206,278 |
|
|
% |
Sold Some |
-118,800 |
-36.54 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
89,600 |
|
|
% |
New Holding |
89,600 |
100.00 |
|
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
409,200 |
|
|
% |
New Holding |
409,200 |
100.00 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
240,300 |
|
|
% |
Added More |
98,000 |
68.86 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
23 |
|
|
% |
Added More |
3 |
15.00 |
|
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
6,600 |
|
|
% |
New Holding |
6,600 |
100.00 |
|
| Cal Maine Foods Inc (CALM) |
US |
CALM |
Food-Misc/Diversif ... |
150,239 |
|
|
% |
New Holding |
150,239 |
100.00 |
|
| China Mobile Hong Kong Ltd (CHL) |
US |
CHL |
Cellular Telecom |
208,276 |
|
|
% |
Added More |
36,100 |
20.96 |
|
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
757,000 |
|
|
% |
New Holding |
757,000 |
100.00 |
|
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
712,815 |
|
|
% |
Added More |
104,500 |
17.17 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
305,100 |
|
|
% |
New Holding |
305,100 |
100.00 |
|
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
762,757 |
|
|
% |
Added More |
255,400 |
50.33 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-52,200 |
-100.00 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
185,640 |
|
|
% |
Added More |
80,300 |
76.22 |
|
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-67,900 |
-100.00 |
|
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
328,500 |
|
|
% |
New Holding |
328,500 |
100.00 |
|
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
165,400 |
|
|
% |
Added More |
103,500 |
167.20 |
|
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
328,800 |
|
|
% |
Added More |
132,400 |
67.41 |
|
| Gatehouse Media Inc (GHS) |
US |
GHS |
Publishing-Newspap ... |
32,100 |
|
|
% |
New Holding |
32,100 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-28,100 |
-100.00 |
|
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
21,600 |
|
|
% |
New Holding |
21,600 |
100.00 |
|
| Horizon Lines Inc (HRZ) |
US |
HRZ |
Transport-Marine |
356,700 |
|
|
% |
Added More |
256,700 |
256.70 |
|
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
83,275 |
|
|
% |
Sold Some |
-95,400 |
-53.39 |
|
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
626,891 |
|
|
% |
New Holding |
626,891 |
100.00 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
338,840 |
|
|
% |
Sold Some |
-30,300 |
-8.20 |
|
| Jazz Pharmaceuticals Inc (JAZZ) |
US |
JAZZ |
Medical-Drugs |
480,675 |
|
|
% |
Added More |
124,525 |
34.96 |
|
| Journal Register Co (JRC) |
US |
JRC |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-52,120 |
-100.00 |
|
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
225,500 |
|
|
% |
Added More |
104,300 |
86.05 |
|
| La Z Boy Inc (LAZ.BE) |
US |
LAZ.BE |
Home Furnishings |
47,790 |
|
|
% |
New Holding |
47,790 |
100.00 |
|
| M And F Worldwide Corp (MFW) |
US |
MFW |
Food-Misc/Diversif ... |
403,648 |
|
|
% |
Added More |
37,200 |
10.15 |
|
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
46,000 |
|
|
% |
New Holding |
46,000 |
100.00 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
58,158 |
|
|
% |
Sold Some |
-10,500 |
-15.29 |
|
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
795,037 |
|
|
% |
Added More |
21,800 |
2.81 |
|
| Palm Inc (PALM) |
US |
PALM |
Computers |
None |
- |
- |
- % |
Sold All |
-106,000 |
-100.00 |
|
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
496,560 |
|
|
% |
Added More |
163,500 |
49.09 |
|
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
376,280 |
|
|
% |
New Holding |
376,280 |
100.00 |
|
| Prospect Cap Corp (RK8.BE) |
US |
RK8.BE |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
332,715 |
|
|
% |
Sold Some |
-11,200 |
-3.25 |
|
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
1,068,600 |
|
|
% |
Added More |
426,300 |
66.37 |
|
| Sina Corporation (SINA) |
KY |
SINA |
Web Portals/Isp |
462,642 |
|
|
% |
Added More |
159,800 |
52.76 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
118,200 |
|
|
% |
New Holding |
118,200 |
100.00 |
|
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
259,600 |
|
|
% |
Added More |
23,100 |
9.76 |
|
| Union Pac Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
53,700 |
|
|
% |
New Holding |
53,700 |
100.00 |
|
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
1,308,230 |
|
|
% |
No Change |
- |
- |
- |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-197,797 |
-100.00 |
|
| Yrc Worldwide Inc (YRCW) |
US |
YRCW |
Transport-Truck |
256,200 |
|
|
% |
New Holding |
256,200 |
100.00 |
|
