| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
68,400 |
$3,463,776 |
$-302,328 |
-8.02 % |
Added More |
23,400 |
52.00 |
$-103,428 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
54,000 |
$2,403,000 |
$786,780 |
48.68 % |
Added More |
18,750 |
53.19 |
$273,188 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-66,120 |
-100.00 |
$-152,076 |
| Alliancebernstein Holding Lp (AB) |
US |
AB |
Invest Mgmnt/Advis ... |
9,500 |
$198,075 |
$29,925 |
17.79 % |
Sold Some |
-5,500 |
-36.66 |
$-17,325 |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-103,880 |
-100.00 |
$-257,622 |
| American Apparel Inc (APP) |
US |
APP |
Apparel Manufactur ... |
311,900 |
$704,894 |
$-523,992 |
-42.63 % |
Added More |
284,000 |
1017.92 |
$-477,120 |
| Arcelormittal (MT) |
DE |
MT |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 |
$-102,771 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
21,600 |
$587,736 |
$-9,504 |
-1.59 % |
Sold Some |
-6,000 |
-21.73 |
$2,640 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$-55,500 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
23,700 |
$502,440 |
$-94,326 |
-15.80 % |
New Holding |
23,700 |
100.00 |
$-94,326 |
| Capstone Turbine Corp (CPST) |
US |
CPST |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$-250 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
38,200 |
$1,967,300 |
$-281,152 |
-12.50 % |
Added More |
33,200 |
664.00 |
$-244,352 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
86,500 |
$1,388,325 |
$-48,440 |
-3.37 % |
New Holding |
86,500 |
100.00 |
$-48,440 |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-75,400 |
-100.00 |
$-219,414 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
27,000 |
$467,640 |
$18,900 |
4.21 % |
Sold Some |
-3,000 |
-10.00 |
$-2,100 |
| Comcast Corp (CCT) |
US |
CCT |
- |
156,100 |
$3,612,154 |
$554,155 |
18.12 % |
Sold Some |
-1,800 |
-1.13 |
$-6,390 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
111,490 |
$1,241,999 |
$248,623 |
25.02 % |
Sold Some |
-49,600 |
-30.79 |
$-110,608 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
131,000 |
$2,203,420 |
$521,380 |
30.99 % |
Added More |
22,300 |
20.51 |
$88,754 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
14,500 |
$726,740 |
$29,870 |
4.28 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
125,620 |
$3,691,972 |
$10,050 |
0.27 % |
Sold Some |
-1,000 |
-0.78 |
$-80 |
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
147,200 |
$2,776,192 |
$634,432 |
29.62 % |
New Holding |
147,200 |
100.00 |
$634,432 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
24,700 |
$275,405 |
$105,963 |
62.53 % |
Sold Some |
-14,400 |
-36.82 |
$-61,776 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$-630 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
72,600 |
$1,181,928 |
$115,434 |
10.82 % |
New Holding |
72,600 |
100.00 |
$115,434 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
33,000 |
|
|
% |
New Holding |
33,000 |
100.00 |
|
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$-79,965 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$-5,995 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
68,600 |
$1,310,946 |
$277,830 |
26.89 % |
Added More |
11,300 |
19.72 |
$45,765 |
| Hewitt Associates Inc (HEW) |
US |
HEW |
Human Resources |
None |
- |
- |
- % |
Sold All |
-13,300 |
-100.00 |
$-54,530 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
12,000 |
$454,080 |
$88,560 |
24.22 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-203,300 |
-100.00 |
$406,600 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$-85,200 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
157,800 |
$2,278,632 |
$176,736 |
8.40 % |
Sold Some |
-39,100 |
-19.85 |
$-43,792 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
9,000 |
$790,110 |
$67,140 |
9.28 % |
Added More |
700 |
8.43 |
$5,222 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-8,000 |
-100.00 |
$-24,960 |
| Kinder Morgan Energy Partners Lp (KMP) |
US |
KMP |
Pipelines |
2,500 |
$120,350 |
$-5,850 |
-4.63 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
136,800 |
$3,797,568 |
$43,776 |
1.16 % |
New Holding |
136,800 |
100.00 |
$43,776 |
| Lhc Group Inc (LHCG) |
US |
LHCG |
Medical-Outptnt/Ho ... |
111,400 |
$3,876,720 |
$427,776 |
12.40 % |
No Change |
- |
- |
- |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
6,000 |
$490,980 |
$57,420 |
13.24 % |
Sold Some |
-3,200 |
-34.78 |
$-30,624 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
68,500 |
$1,657,015 |
$23,290 |
1.42 % |
New Holding |
68,500 |
100.00 |
$23,290 |
| Memc Electronic Materials Inc (WFR) |
IT |
WFR |
Electronic Compo-S ... |
30,350 |
$518,985 |
$53,416 |
11.47 % |
Sold Some |
-15,500 |
-33.80 |
$-27,280 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
87,000 |
$1,697,370 |
$-47,850 |
-2.74 % |
Sold Some |
-12,000 |
-12.12 |
$6,600 |
| Mindray Medical International Ltd (MR) |
US |
MR |
Patient Monitoring ... |
79,000 |
$1,374,600 |
$-71,890 |
-4.96 % |
No Change |
- |
- |
- |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
8,000 |
$193,840 |
$18,640 |
10.63 % |
New Holding |
8,000 |
100.00 |
$18,640 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
38,900 |
$1,365,779 |
$423,232 |
44.90 % |
Sold Some |
-18,500 |
-32.22 |
$-201,280 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
13,000 |
$655,980 |
$51,090 |
8.44 % |
No Change |
- |
- |
- |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
57,770 |
$1,954,359 |
$-350,086 |
-15.19 % |
Sold Some |
-3,400 |
-5.55 |
$20,604 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
43,000 |
$758,950 |
$32,250 |
4.43 % |
Added More |
8,600 |
25.00 |
$6,450 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-70,900 |
-100.00 |
$-53,175 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-20,700 |
-100.00 |
$32,913 |
| Perfect World Co Ltd (PWRD) |
KY |
PWRD |
Internet Content-E ... |
117,400 |
$2,093,242 |
$108,008 |
5.44 % |
Sold Some |
-500 |
-0.42 |
$-460 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
100,300 |
$2,711,109 |
$-376,125 |
-12.18 % |
Added More |
34,500 |
52.43 |
$-129,375 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
67,000 |
$2,381,850 |
$174,870 |
7.92 % |
Added More |
59,000 |
737.50 |
$153,990 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
5,500 |
$250,855 |
$-17,325 |
-6.46 % |
New Holding |
5,500 |
100.00 |
$-17,325 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
38,000 |
$339,720 |
$-46,360 |
-12.00 % |
New Holding |
38,000 |
100.00 |
$-46,360 |
| Sovran Self Storage Inc (SSS) |
US |
SSS |
Reits-Storage |
4,000 |
$131,080 |
$26,400 |
25.21 % |
No Change |
- |
- |
- |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
14,700 |
$614,313 |
$126,567 |
25.94 % |
New Holding |
14,700 |
100.00 |
$126,567 |
| Taser International Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-234,961 |
-100.00 |
$-373,588 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
107,640 |
$3,758,789 |
$94,723 |
2.58 % |
No Change |
- |
- |
- |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$39,950 |
| Travelers Cos Incthe (TRV) |
US |
TRV |
Property/Casualty ... |
41,800 |
$1,733,028 |
$-17,556 |
-1.00 % |
New Holding |
41,800 |
100.00 |
$-17,556 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
9,200 |
$411,608 |
$-139,932 |
-25.37 % |
Added More |
4,400 |
91.66 |
$-66,924 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
12,000 |
$168,000 |
$-24,480 |
-12.71 % |
New Holding |
12,000 |
100.00 |
$-24,480 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
51,400 |
$2,854,756 |
$145,462 |
5.36 % |
Added More |
36,400 |
242.66 |
$103,012 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
5,000 |
$115,900 |
$10,500 |
9.96 % |
New Holding |
5,000 |
100.00 |
$10,500 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$-9,216 |