| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
None |
- |
- |
- % |
Sold All |
-94,669 |
-100.00 |
$0 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
46,019 |
$4,198,774 |
$0 |
0.00 % |
Sold Some |
-945 |
-2.01 |
$0 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
45,955 |
$1,475,156 |
$0 |
0.00 % |
Sold Some |
-23,904 |
-34.21 |
$0 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
37,040 |
$1,792,736 |
$0 |
0.00 % |
Added More |
4,350 |
13.30 |
$0 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
159,090 |
$1,236,129 |
$0 |
0.00 % |
Sold Some |
-38,997 |
-19.68 |
$0 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-28,014 |
-100.00 |
$0 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
57,090 |
$2,234,503 |
$0 |
0.00 % |
Sold Some |
-21,166 |
-27.04 |
$0 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
47,415 |
$570,402 |
$0 |
0.00 % |
New Holding |
47,415 |
100.00 |
$0 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
1,281,689 |
$30,055,607 |
$0 |
0.00 % |
Added More |
1,203,186 |
1532.66 |
$0 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
76,589 |
$1,682,660 |
$0 |
0.00 % |
Added More |
1,200 |
1.59 |
$0 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
29,525 |
$507,240 |
$0 |
0.00 % |
Added More |
13,213 |
81.00 |
$0 |
| Bristow Group Inc (OF1.BE) |
US |
OF1.BE |
Transport-Services |
22,893 |
$845,667 |
$0 |
0.00 % |
New Holding |
22,893 |
100.00 |
$0 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
48,920 |
$2,069,805 |
$0 |
0.00 % |
Sold Some |
-14,155 |
-22.44 |
$0 |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-133,075 |
-100.00 |
$0 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
76,291 |
$4,038,083 |
$0 |
0.00 % |
Sold Some |
-23,282 |
-23.38 |
$0 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
14,300 |
$1,030,315 |
$0 |
0.00 % |
Sold Some |
-8,588 |
-37.52 |
$0 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
29,435 |
$2,178,484 |
$0 |
0.00 % |
New Holding |
29,435 |
100.00 |
$0 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
37,001 |
$1,649,135 |
$0 |
0.00 % |
Added More |
5,016 |
15.68 |
$0 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
83,285 |
$1,365,874 |
$0 |
0.00 % |
Sold Some |
-64,690 |
-43.71 |
$0 |
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-22,286 |
-100.00 |
$0 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
25,453 |
$2,979,783 |
$0 |
0.00 % |
Added More |
400 |
1.59 |
$0 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
98,775 |
$455,353 |
$0 |
0.00 % |
Sold Some |
-18,026 |
-15.43 |
$0 |
| Dana Petroleum Plc (DNPXF.PK) |
GB |
DNPXF.PK |
Oil Comp-Explor&Pr ... |
42,930 |
$1,105,448 |
$0 |
0.00 % |
New Holding |
42,930 |
100.00 |
$0 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
77,012 |
$1,360,802 |
$0 |
0.00 % |
Sold Some |
-1,585 |
-2.01 |
$0 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
8,866 |
$992,105 |
$0 |
0.00 % |
New Holding |
8,866 |
100.00 |
$0 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
1,544,886 |
$122,663,948 |
$0 |
0.00 % |
New Holding |
1,544,886 |
100.00 |
$0 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
63,721 |
$883,173 |
$0 |
0.00 % |
Sold Some |
-1,310 |
-2.01 |
$0 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
67,815 |
$870,066 |
$0 |
0.00 % |
Sold Some |
-30,996 |
-31.36 |
$0 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
1,743,449 |
$100,998,001 |
$0 |
0.00 % |
New Holding |
1,743,449 |
100.00 |
$0 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-114,433 |
-100.00 |
$0 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
61,940 |
$1,126,689 |
$0 |
0.00 % |
Added More |
1,629 |
2.70 |
$0 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
27,160 |
$299,032 |
$0 |
0.00 % |
Sold Some |
-3,959 |
-12.72 |
$0 |
| Golden Telecom Inc (GLDN) |
US |
GLDN |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-20,625 |
-100.00 |
|
| Gulfmark Offshore Inc (GMRK) |
US |
GMRK |
Transport-Marine |
43,926 |
|
|
% |
Added More |
690 |
1.59 |
|
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
58,520 |
$1,496,942 |
$0 |
0.00 % |
Added More |
7,775 |
15.32 |
$0 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-48,447 |
-100.00 |
$0 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
1,733,987 |
$77,561,239 |
$0 |
0.00 % |
New Holding |
1,733,987 |
100.00 |
$0 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
77,545 |
$1,887,445 |
$0 |
0.00 % |
Added More |
1,215 |
1.59 |
$0 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
18,530 |
$367,079 |
$0 |
0.00 % |
New Holding |
18,530 |
100.00 |
$0 |
| Horsehead Holding Corp (ZINC) |
US |
ZINC |
Non-Ferrous Metals |
82,050 |
$681,015 |
$0 |
0.00 % |
Sold Some |
-17,820 |
-17.84 |
$0 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
70,258 |
$926,703 |
$0 |
0.00 % |
Sold Some |
-44,926 |
-39.00 |
$0 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
31,406 |
$2,632,137 |
$0 |
0.00 % |
Sold Some |
-8,103 |
-20.50 |
$0 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
32,713 |
$1,016,720 |
$0 |
0.00 % |
Sold Some |
-72,090 |
-68.78 |
$0 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-53,816 |
-100.00 |
$0 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
76,394 |
$1,596,635 |
$0 |
0.00 % |
New Holding |
76,394 |
100.00 |
$0 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
36,564 |
$1,242,445 |
$0 |
0.00 % |
Sold Some |
-32,567 |
-47.10 |
$0 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
36,570 |
$1,767,428 |
$0 |
0.00 % |
Added More |
7,129 |
24.21 |
$0 |
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
None |
- |
- |
- % |
Sold All |
-72,991 |
-100.00 |
$0 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
46,370 |
$1,603,475 |
$0 |
0.00 % |
Sold Some |
-29,266 |
-38.69 |
$0 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
31,795 |
|
|
% |
Added More |
500 |
1.59 |
|
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
107,185 |
$1,711,744 |
$0 |
0.00 % |
Sold Some |
-16,385 |
-13.25 |
$0 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
72,691 |
$1,267,004 |
$0 |
0.00 % |
Sold Some |
-30,147 |
-29.31 |
$0 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-50,518 |
-100.00 |
$0 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
29,000 |
$518,810 |
$0 |
0.00 % |
New Holding |
29,000 |
100.00 |
$0 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
76,290 |
$1,972,097 |
$0 |
0.00 % |
Sold Some |
-48,364 |
-38.79 |
$0 |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
None |
- |
- |
- % |
Sold All |
-79,522 |
-100.00 |
$0 |
| Magma Design Automation Inc (LAVA) |
US |
LAVA |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-108,995 |
-100.00 |
$0 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
80,025 |
$2,353,535 |
$0 |
0.00 % |
Added More |
32,740 |
69.23 |
$0 |
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-53,094 |
-100.00 |
$0 |
| Nexcen Brands Inc (NEXC) |
US |
NEXC |
Retail-Misc/Divers ... |
None |
- |
- |
- % |
Sold All |
-122,085 |
-100.00 |
$0 |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-118,793 |
-100.00 |
$0 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
94,655 |
$1,383,856 |
$0 |
0.00 % |
Sold Some |
-30,659 |
-24.46 |
$0 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
53,460 |
$982,595 |
$0 |
0.00 % |
Added More |
840 |
1.59 |
$0 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
168,065 |
$1,388,217 |
$0 |
0.00 % |
New Holding |
168,065 |
100.00 |
$0 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
1,300,588 |
$29,341,265 |
$0 |
0.00 % |
Added More |
1,208,688 |
1315.22 |
$0 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-26,624 |
-100.00 |
$0 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
1,463,788 |
$92,569,953 |
$0 |
0.00 % |
New Holding |
1,463,788 |
100.00 |
$0 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-181,200 |
-100.00 |
$0 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-19,813 |
-100.00 |
$0 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
40,967 |
$1,129,460 |
$0 |
0.00 % |
New Holding |
40,967 |
100.00 |
$0 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
1,471,978 |
$48,781,351 |
$0 |
0.00 % |
New Holding |
1,471,978 |
100.00 |
$0 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
104,984 |
$1,968,450 |
$0 |
0.00 % |
Sold Some |
-2,160 |
-2.01 |
$0 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
75,140 |
$2,782,434 |
$0 |
0.00 % |
Sold Some |
-15,325 |
-16.94 |
$0 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-20,185 |
-100.00 |
$0 |
| Sixt Ag (SIX2.BE) |
DE |
SIX2.BE |
Rental Auto/Equipm ... |
23,800 |
$678,062 |
$0 |
0.00 % |
New Holding |
23,800 |
100.00 |
$0 |
| Solera Hldgs Inc (BXS.BE) |
US |
BXS.BE |
Transactional Soft ... |
107,022 |
$3,167,851 |
$0 |
0.00 % |
Added More |
1,675 |
1.58 |
$0 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
54,537 |
$1,877,164 |
$0 |
0.00 % |
Added More |
855 |
1.59 |
$0 |
| Stifel Finl Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
36,990 |
$1,498,835 |
$0 |
0.00 % |
Sold Some |
-14,863 |
-28.66 |
$0 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
103,055 |
$1,780,790 |
$0 |
0.00 % |
Sold Some |
-41,528 |
-28.72 |
$0 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
56,920 |
$2,213,050 |
$0 |
0.00 % |
Added More |
890 |
1.58 |
$0 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
65,525 |
$2,162,980 |
$0 |
0.00 % |
New Holding |
65,525 |
100.00 |
$0 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
35,960 |
$1,154,316 |
$0 |
0.00 % |
Added More |
7,371 |
25.78 |
$0 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
44,425 |
$520,217 |
$0 |
0.00 % |
Added More |
8,950 |
25.22 |
$0 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
50,895 |
$1,156,334 |
$0 |
0.00 % |
Sold Some |
-9,224 |
-15.34 |
$0 |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
1,297,513 |
$27,507,276 |
$0 |
0.00 % |
Added More |
1,217,012 |
1511.79 |
$0 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
44,220 |
$2,478,089 |
$0 |
0.00 % |
Added More |
11,479 |
35.06 |
$0 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
37,301 |
$1,013,841 |
$0 |
0.00 % |
Sold Some |
-34,944 |
-48.36 |
$0 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
13,489 |
$1,475,966 |
$0 |
0.00 % |
New Holding |
13,489 |
100.00 |
$0 |
| Verigy Ltd (VRGY) |
US |
VRGY |
Semiconductor Equi ... |
112,148 |
$2,115,111 |
$0 |
0.00 % |
Added More |
22,645 |
25.30 |
$0 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-65,482 |
-100.00 |
$0 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
86,667 |
$1,537,473 |
$0 |
0.00 % |
Sold Some |
-1,780 |
-2.01 |
$0 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-57,498 |
-100.00 |
$0 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
32,862 |
$1,056,185 |
$0 |
0.00 % |
Sold Some |
-30,447 |
-48.09 |
$0 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-50,607 |
-100.00 |
$0 |
