| Stock Code |
Stock |
% of Portfolio |
| Equity Investments |
| CSCO |
Cisco Systems Inc |
6.9% |
| EBAY |
eBay Inc |
6.5% |
| AAPL |
Apple Inc |
6.3% |
| RMD |
ResMed Inc |
5.5% |
| INTC |
Intel Corp |
5.2% |
| VPHM |
Viropharma Inc |
4.9% |
| FCN |
FTI Consulting Inc |
4.9% |
| eChoice |
eChoice |
4.8% |
| AMX |
America Movil S A De C V |
4.2% |
| GILD |
Gilead Sciences Inc |
4.0% |
| SCRX |
Sciele Pharma Inc |
4.0% |
| AMGN |
Amgen Inc |
4.0% |
| DNA |
Genentech Inc |
3.9% |
| WW |
Watson Wyatt Worldwide Inc |
3.8% |
| WDC |
Western Digital Corp. |
3.8% |
| SAY |
Satyam Computer Services Ltd |
3.8% |
| CHL |
China Mobile Ltd |
3.7% |
| GOOG |
Google Inc |
3.7% |
| EFX |
Equifax Inc |
3.7% |
| NTAP |
NetApp Inc |
3..6% |
| BRLI |
Bio-Reference Laboratories Inc |
3.4% |
| WBSN |
Websense Inc |
3.3% |
| CRM |
Salesforce.com Inc |
3.0% |
| NVDA |
Nvidia Corp |
2.9% |
| MSTR |
MicroStrategy Inc |
2.8% |
| JAVA |
Sun Microsystems Inc |
2.8% |
| OVTI |
OmniVision Technologies Inc |
2.7% |
| ADBE |
Adobe Systems Inc |
2.4% |
| Equity Short Sales |
| BSX |
Boston Scientific Corp |
-0.9% |
| LSI |
LSI Corp |
-0.8% |
| HIT |
Hitatchi Ltd |
-0.8% |
| WMG |
Warner Music Group Corp |
-0.8% |
| MSFT |
Microsoft Corp |
-0.8% |
| XRX |
Xerox Corp |
-0.7% |
| NCR |
NCR Corp |
-0.7% |
| XLNX |
Xilinx Inc |
-0.7% |
| VSH |
Vishay Intertechnology Inc |
-0.7% |
| MVSN |
Macrovision Corp |
-0.7% |
| SNE |
Sony Corp |
-0.7% |
| NVLS |
Novellus Systems Inc |
-0.6% |
| MRK |
Merck&Co Inc |
-0.6% |
| RMBS |
Rambus Inc |
-0.6% |
| UIS |
Unisys Corp |
-0.6% |
| DBD |
Diebold Inc |
-0.6% |
| PCLN |
Priceline .Com Inc |
-0.6% |
| LPL |
LG Display Co Ltd |
-0.6% |
| Q |
Qwest Communications Int Inc |
-0.6% |
| ALU |
Alcatel-Lucent |
-0.6% |
| FCS |
Fairchild Semiconductor International
Inc |
-0.6% |
| BA |
Boeing Co |
-0.6% |
| RIMM |
Research In Motion LTD |
-0.5% |
| LVLT |
Level 3 Communications Inc |
-0.4% |
| SIRI |
Sirius Satellite Radio Inc. |
-0.4% |
| MON |
Monsanto Co |
-0.4% |
| BMY |
Bristol-Myers Squibb Co |
-0.1% |
|
Total Equity Investments |
114.1% |
|
Total Equity Short Sales |
-16.8% |
|
Net Equities |
97.3% |
|
Cash and Other |
2.7% |
|
Total Portfolio |
100.0% |
