| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
300,418 |
$4,175,810 |
$252,351 |
6.43 % |
New Holding |
300,418 |
100.00 |
$252,351 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
109,035 |
$2,185,061 |
$-46,885 |
-2.10 % |
Sold Some |
-75,000 |
-40.75 |
$32,250 |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
208,300 |
$5,336,646 |
$-239,545 |
-4.29 % |
New Holding |
208,300 |
100.00 |
$-239,545 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
100,000 |
$1,400,000 |
$-40,000 |
-2.77 % |
New Holding |
100,000 |
100.00 |
$-40,000 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
241,400 |
$7,589,616 |
$-362,100 |
-4.55 % |
New Holding |
241,400 |
100.00 |
$-362,100 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
129,974 |
$4,889,622 |
$-116,977 |
-2.33 % |
New Holding |
129,974 |
100.00 |
$-116,977 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
231,800 |
$3,850,198 |
$-331,474 |
-7.92 % |
New Holding |
231,800 |
100.00 |
$-331,474 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-456,500 |
-100.00 |
$-4,565 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
111,896 |
$3,048,047 |
$-58,186 |
-1.87 % |
Sold Some |
-75,300 |
-40.22 |
$39,156 |
| Arena Resources Inc (ARD) |
US |
ARD |
Oil Comp-Explor An ... |
234,067 |
$5,694,850 |
$53,835 |
0.95 % |
New Holding |
234,067 |
100.00 |
$53,835 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
363,100 |
$2,821,287 |
$90,775 |
3.32 % |
New Holding |
363,100 |
100.00 |
$90,775 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
393,500 |
|
|
% |
Added More |
44,000 |
12.58 |
|
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
175,153 |
$4,308,764 |
$-21,018 |
-0.48 % |
New Holding |
175,153 |
100.00 |
$-21,018 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
141,400 |
$1,859,410 |
$-162,610 |
-8.04 % |
Sold Some |
-126,400 |
-47.19 |
$145,360 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
166,900 |
$2,763,864 |
$-185,259 |
-6.28 % |
New Holding |
166,900 |
100.00 |
$-185,259 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
355,000 |
$5,204,300 |
$-525,400 |
-9.16 % |
New Holding |
355,000 |
100.00 |
$-525,400 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
139,312 |
$2,974,311 |
$-295,341 |
-9.03 % |
Added More |
111,600 |
402.71 |
$-236,592 |
| Cardionet Inc (BEAT) |
US |
BEAT |
Patient Monitoring ... |
168,300 |
$3,197,700 |
$-57,222 |
-1.75 % |
New Holding |
168,300 |
100.00 |
$-57,222 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
205,700 |
$3,441,361 |
$-232,441 |
-6.32 % |
New Holding |
205,700 |
100.00 |
$-232,441 |
| Cavium Networks Inc (CAVM) |
US |
CAVM |
Electronic Compo-S ... |
263,694 |
$2,797,793 |
$224,140 |
8.70 % |
Sold Some |
-185,842 |
-41.34 |
$-157,966 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
142,409 |
$2,754,190 |
$-385,928 |
-12.29 % |
New Holding |
142,409 |
100.00 |
$-385,928 |
| Chart Industries Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
177,945 |
$1,549,901 |
$138,797 |
9.83 % |
New Holding |
177,945 |
100.00 |
$138,797 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
49,900 |
$3,429,627 |
$-44,411 |
-1.27 % |
New Holding |
49,900 |
100.00 |
$-44,411 |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
141,100 |
$8,316,434 |
$-644,827 |
-7.19 % |
New Holding |
141,100 |
100.00 |
$-644,827 |
| Community Health Systems Inc (CYH) |
US |
CYH |
Medical-Hospitals |
215,200 |
$2,754,560 |
$21,520 |
0.78 % |
New Holding |
215,200 |
100.00 |
$21,520 |
| Compass Minerals International In ... (CMP) |
US |
CMP |
Quarrying |
None |
- |
- |
- % |
Sold All |
-61,900 |
-100.00 |
$43,330 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
223,374 |
$1,860,705 |
$26,805 |
1.46 % |
New Holding |
223,374 |
100.00 |
$26,805 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
180,375 |
$4,700,573 |
$86,580 |
1.87 % |
Sold Some |
-67,125 |
-27.12 |
$-32,220 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
77,900 |
$4,676,337 |
$-584,250 |
-11.10 % |
New Holding |
77,900 |
100.00 |
$-584,250 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
270,400 |
$4,548,128 |
$164,944 |
3.76 % |
New Holding |
270,400 |
100.00 |
$164,944 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
71,400 |
$2,624,664 |
$-92,820 |
-3.41 % |
New Holding |
71,400 |
100.00 |
$-92,820 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
73,300 |
$4,095,271 |
$-74,033 |
-1.77 % |
New Holding |
73,300 |
100.00 |
$-74,033 |
| Digital Realty Trust Inc (DLR) |
US |
DLR |
Reits-Diversified |
142,300 |
$3,739,644 |
$-160,799 |
-4.12 % |
New Holding |
142,300 |
100.00 |
$-160,799 |
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
101,300 |
$1,899,375 |
$110,417 |
6.17 % |
New Holding |
101,300 |
100.00 |
$110,417 |
| Dts Incca (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
170,600 |
$2,675,008 |
$-61,416 |
-2.24 % |
New Holding |
170,600 |
100.00 |
$-61,416 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
150,000 |
$6,276,000 |
$136,500 |
2.22 % |
New Holding |
150,000 |
100.00 |
$136,500 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
230,200 |
$5,276,184 |
$-276,240 |
-4.97 % |
New Holding |
230,200 |
100.00 |
$-276,240 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
253,456 |
$7,755,754 |
$499,308 |
6.88 % |
New Holding |
253,456 |
100.00 |
$499,308 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
283,400 |
$6,608,888 |
$-1,020,240 |
-13.37 % |
New Holding |
283,400 |
100.00 |
$-1,020,240 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
124,200 |
$6,518,016 |
$516,672 |
8.60 % |
New Holding |
124,200 |
100.00 |
$516,672 |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
223,046 |
$3,896,614 |
$-120,445 |
-2.99 % |
New Holding |
223,046 |
100.00 |
$-120,445 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs And T ... |
256,511 |
$7,131,006 |
$-438,634 |
-5.79 % |
New Holding |
256,511 |
100.00 |
$-438,634 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
30,075 |
$1,988,258 |
$90,225 |
4.75 % |
New Holding |
30,075 |
100.00 |
$90,225 |
| Haemonetics Corp (HAE) |
US |
HAE |
Medical Products |
89,600 |
$4,907,392 |
$-156,800 |
-3.09 % |
New Holding |
89,600 |
100.00 |
$-156,800 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
115,300 |
$2,015,444 |
$77,251 |
3.98 % |
New Holding |
115,300 |
100.00 |
$77,251 |
| Hms Holdings Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
250,176 |
$7,059,967 |
$65,046 |
0.92 % |
New Holding |
250,176 |
100.00 |
$65,046 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
166,300 |
$4,882,568 |
$3,326 |
0.06 % |
New Holding |
166,300 |
100.00 |
$3,326 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
200,800 |
$4,142,504 |
$-269,072 |
-6.09 % |
New Holding |
200,800 |
100.00 |
$-269,072 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
122,480 |
$1,891,091 |
$-301,301 |
-13.74 % |
Added More |
25,800 |
26.68 |
$-63,468 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
372,688 |
$3,458,545 |
$-436,045 |
-11.19 % |
New Holding |
372,688 |
100.00 |
$-436,045 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
156,500 |
$4,364,785 |
$-230,055 |
-5.00 % |
New Holding |
156,500 |
100.00 |
$-230,055 |
| Mercadolibre Inc (MELI) |
US |
MELI |
E-Commerce/Product ... |
128,900 |
$1,393,409 |
$24,491 |
1.78 % |
New Holding |
128,900 |
100.00 |
$24,491 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
3,301 |
$74,867 |
$-1,320 |
-1.73 % |
New Holding |
3,301 |
100.00 |
$-1,320 |
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
406,014 |
$832,329 |
$-60,902 |
-6.81 % |
New Holding |
406,014 |
100.00 |
$-60,902 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
257,113 |
$4,718,024 |
$-200,548 |
-4.07 % |
Added More |
45,900 |
21.73 |
$-35,802 |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
363,461 |
$1,922,709 |
$-875,941 |
-31.29 % |
New Holding |
363,461 |
100.00 |
$-875,941 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
152,600 |
$2,624,720 |
$-158,704 |
-5.70 % |
Sold Some |
-43,900 |
-22.34 |
$45,656 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
245,000 |
$3,412,850 |
$203,350 |
6.33 % |
New Holding |
245,000 |
100.00 |
$203,350 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
401,100 |
$3,621,933 |
$100,275 |
2.84 % |
Added More |
30,100 |
8.11 |
$7,525 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
183,081 |
$5,973,933 |
$-157,450 |
-2.56 % |
New Holding |
183,081 |
100.00 |
$-157,450 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
327,400 |
$5,186,016 |
$-245,550 |
-4.52 % |
New Holding |
327,400 |
100.00 |
$-245,550 |
| Parexel International Corp (PRXL) |
US |
PRXL |
Research And Devel ... |
78,633 |
$637,714 |
$36,171 |
6.01 % |
New Holding |
78,633 |
100.00 |
$36,171 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
127,418 |
$917,410 |
$-81,548 |
-8.16 % |
New Holding |
127,418 |
100.00 |
$-81,548 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
196,100 |
$2,492,431 |
$-86,284 |
-3.34 % |
New Holding |
196,100 |
100.00 |
$-86,284 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
296,600 |
$4,644,756 |
$477,526 |
11.45 % |
New Holding |
296,600 |
100.00 |
$477,526 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors A ... |
158,453 |
$3,298,991 |
$217,081 |
7.04 % |
New Holding |
158,453 |
100.00 |
$217,081 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
153,400 |
$2,949,882 |
$-29,146 |
-0.97 % |
New Holding |
153,400 |
100.00 |
$-29,146 |
| Rockwood Holdings Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
160,000 |
$1,198,400 |
$20,800 |
1.76 % |
Added More |
18,000 |
12.67 |
$2,340 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-161,100 |
-100.00 |
$-3,222 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
119,300 |
$3,156,678 |
$-53,685 |
-1.67 % |
New Holding |
119,300 |
100.00 |
$-53,685 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
344,600 |
$4,803,724 |
$161,962 |
3.48 % |
Added More |
38,600 |
12.61 |
$18,142 |
| Solera Holdings Inc (SLH) |
US |
SLH |
Transactional Soft ... |
315,900 |
$6,093,711 |
$565,461 |
10.22 % |
Added More |
35,600 |
12.70 |
$63,724 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R And ... |
174,532 |
$5,393,039 |
$-263,543 |
-4.65 % |
New Holding |
174,532 |
100.00 |
$-263,543 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
180,300 |
$9,595,566 |
$-735,624 |
-7.12 % |
New Holding |
180,300 |
100.00 |
$-735,624 |
| Stifel Financial Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
51,900 |
$2,016,315 |
$-65,913 |
-3.16 % |
New Holding |
51,900 |
100.00 |
$-65,913 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
39,100 |
$8,961,720 |
$-147,407 |
-1.61 % |
New Holding |
39,100 |
100.00 |
$-147,407 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
134,300 |
$3,122,475 |
$-59,092 |
-1.85 % |
Sold Some |
-71,100 |
-34.61 |
$31,284 |
| Team Inc (TISI) |
CH |
TISI |
Commercial Service ... |
160,400 |
$4,223,332 |
$174,836 |
4.31 % |
New Holding |
160,400 |
100.00 |
$174,836 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-221,300 |
-100.00 |
$1,861,133 |
| Titan International Inc (TWI) |
US |
TWI |
Auto/Trk Prts And ... |
196,250 |
$1,375,713 |
$-115,788 |
-7.76 % |
New Holding |
196,250 |
100.00 |
$-115,788 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
114,500 |
$2,547,625 |
$-114,500 |
-4.30 % |
New Holding |
114,500 |
100.00 |
$-114,500 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-233,600 |
-100.00 |
$-18,688 |
| Vistaprint Ltd (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
123,796 |
$1,963,405 |
$210,453 |
12.00 % |
New Holding |
123,796 |
100.00 |
$210,453 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
189,200 |
$3,388,572 |
$410,564 |
13.78 % |
Sold Some |
-36,700 |
-16.24 |
$-79,639 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
183,235 |
$5,055,454 |
$-263,858 |
-4.96 % |
New Holding |
183,235 |
100.00 |
$-263,858 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
195,753 |
$1,297,842 |
$-189,880 |
-12.76 % |
New Holding |
195,753 |
100.00 |
$-189,880 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
199,300 |
$3,146,947 |
$-173,391 |
-5.22 % |
New Holding |
199,300 |
100.00 |
$-173,391 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
53,041 |
$1,003,005 |
$-548,974 |
-35.37 % |
New Holding |
53,041 |
100.00 |
$-548,974 |