| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-8,440 |
-100.00 |
$31,059 |
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
29,700 |
$582,714 |
$-294,921 |
-33.60 % |
Added More |
17,900 |
151.69 |
$-177,747 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
15,190 |
$522,840 |
$-310,028 |
-37.22 % |
Added More |
9,660 |
174.68 |
$-197,161 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
38,320 |
$541,078 |
$-211,526 |
-28.10 % |
Added More |
23,050 |
150.94 |
$-127,236 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
37,760 |
$845,824 |
$-161,990 |
-16.07 % |
Added More |
24,340 |
181.37 |
$-104,419 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
15,280 |
$678,432 |
$-302,391 |
-30.83 % |
Added More |
9,290 |
155.09 |
$-183,849 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
11,480 |
$273,109 |
$-48,905 |
-15.18 % |
Added More |
7,020 |
157.39 |
$-29,905 |
| Amdocs (DOX) |
GB |
DOX |
Telecom Services |
29,370 |
$717,803 |
$-145,088 |
-16.81 % |
New Holding |
29,370 |
100.00 |
$-145,088 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
12,840 |
$430,525 |
$-78,324 |
-15.39 % |
Added More |
7,380 |
135.16 |
$-45,018 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
14,250 |
$818,378 |
$-170,003 |
-17.20 % |
Added More |
8,670 |
155.37 |
$-103,433 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-10,450 |
-100.00 |
$80,988 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
69,240 |
$639,778 |
$-158,560 |
-19.86 % |
Added More |
46,720 |
207.46 |
$-106,989 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
12,960 |
$339,422 |
$-70,891 |
-17.27 % |
New Holding |
12,960 |
100.00 |
$-70,891 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
13,370 |
$266,197 |
$-115,116 |
-30.18 % |
New Holding |
13,370 |
100.00 |
$-115,116 |
| Bmc Software Inc (BMC) |
US |
BMC |
Enterprise Softwar ... |
23,370 |
$586,821 |
$-128,068 |
-17.91 % |
Added More |
10,130 |
76.51 |
$-55,512 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-3,520 |
-100.00 |
|
| Broadridge Finl Solutions Inc (BR) |
US |
BR |
Data Processing/Mg ... |
24,550 |
$278,888 |
$-190,508 |
-40.58 % |
Sold Some |
-1,680 |
-6.40 |
$13,037 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
100,650 |
$370,392 |
$-337,178 |
-47.65 % |
Added More |
79,100 |
367.05 |
$-264,985 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
8,690 |
$244,710 |
$-190,832 |
-43.81 % |
Added More |
6,920 |
390.96 |
$-151,963 |
| Caci Intl Inc (CAI) |
US |
CAI |
Computer Services |
22,280 |
$904,345 |
$-214,111 |
-19.14 % |
Added More |
14,170 |
174.72 |
$-136,174 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
14,400 |
$784,224 |
$-125,424 |
-13.78 % |
Added More |
8,760 |
155.31 |
$-76,300 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
6,680 |
$350,900 |
$-161,322 |
-31.49 % |
Added More |
3,420 |
104.90 |
$-82,593 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
9,410 |
$677,520 |
$-194,787 |
-22.33 % |
Added More |
3,790 |
67.43 |
$-78,453 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
37,090 |
$649,817 |
$-330,472 |
-33.71 % |
New Holding |
37,090 |
100.00 |
$-330,472 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
26,030 |
$255,875 |
$-337,349 |
-56.86 % |
Added More |
18,900 |
265.07 |
$-244,944 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-14,130 |
-100.00 |
$102,301 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
16,130 |
$428,413 |
$-359,215 |
-45.60 % |
Added More |
6,400 |
65.77 |
$-142,528 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
4,390 |
$341,542 |
$-58,255 |
-14.57 % |
New Holding |
4,390 |
100.00 |
$-58,255 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-20,490 |
-100.00 |
$85,853 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
10,400 |
$278,200 |
$-264,056 |
-48.69 % |
Added More |
160 |
1.56 |
$-4,062 |
| Excel Maritime Carriers Ltd (EXM) |
LR |
EXM |
Transport-Marine |
8,300 |
$89,972 |
$-137,033 |
-60.36 % |
New Holding |
8,300 |
100.00 |
$-137,033 |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-4,160 |
-100.00 |
$7,072 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
10,160 |
$283,464 |
$-63,703 |
-18.34 % |
Sold Some |
-1,070 |
-9.52 |
$6,709 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
4,870 |
$274,278 |
$-280,269 |
-50.54 % |
Added More |
3,070 |
170.55 |
$-176,679 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-10,640 |
-100.00 |
$31,282 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
49,320 |
$552,384 |
$-239,202 |
-30.21 % |
Added More |
27,970 |
131.00 |
$-135,655 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
22,400 |
$89,824 |
$-100,576 |
-52.82 % |
New Holding |
22,400 |
100.00 |
$-100,576 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
26,000 |
$1,069,120 |
$-171,860 |
-13.84 % |
Added More |
15,700 |
152.42 |
$-103,777 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-11,640 |
-100.00 |
$2,677 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
14,370 |
$504,387 |
$-199,599 |
-28.35 % |
Added More |
9,250 |
180.66 |
$-128,483 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
16,420 |
$278,812 |
$-46,961 |
-14.41 % |
Added More |
2,980 |
22.17 |
$-8,523 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-7,380 |
-100.00 |
$134,390 |
| Hewitt Assocs Inc (HEW) |
US |
HEW |
Human Resources |
31,020 |
$921,604 |
$-312,682 |
-25.33 % |
Added More |
18,690 |
151.58 |
$-188,395 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-8,439 |
-100.00 |
$38,735 |
| Ingram Micro Inc (IM) |
US |
IM |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-10,290 |
-100.00 |
$47,746 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
26,140 |
$857,131 |
$-373,802 |
-30.36 % |
Added More |
20,320 |
349.14 |
$-290,576 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
26,670 |
$518,198 |
$-231,496 |
-30.87 % |
Added More |
16,090 |
152.07 |
$-139,661 |
| Interface Ag (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
40,980 |
$311,038 |
$-226,210 |
-42.10 % |
Added More |
19,240 |
88.50 |
$-106,205 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-6,570 |
-100.00 |
$47,567 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-9,410 |
-100.00 |
$104,169 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
32,480 |
$764,254 |
$-122,450 |
-13.80 % |
Added More |
24,460 |
304.98 |
$-92,214 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
17,190 |
$297,559 |
$-128,066 |
-30.08 % |
New Holding |
17,190 |
100.00 |
$-128,066 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
8,340 |
$240,859 |
$-182,312 |
-43.08 % |
Added More |
5,950 |
248.95 |
$-130,067 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
14,810 |
$562,188 |
$-168,094 |
-23.01 % |
Added More |
10,150 |
217.81 |
$-115,203 |
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
98,368 |
$595,126 |
$-349,206 |
-36.97 % |
Added More |
58,900 |
149.23 |
$-209,095 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
12,620 |
$893,748 |
$-11,737 |
-1.29 % |
Added More |
4,790 |
61.17 |
$-4,455 |
| Magellan Health Svcs Inc (MGLN) |
US |
MGLN |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-5,530 |
-100.00 |
$34,175 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
27,520 |
$811,565 |
$-52,288 |
-6.05 % |
Added More |
16,600 |
152.01 |
$-31,540 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
49,660 |
$715,104 |
$-427,076 |
-37.39 % |
Added More |
34,410 |
225.63 |
$-295,926 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
16,760 |
$361,178 |
$-59,833 |
-14.21 % |
Added More |
8,870 |
112.42 |
$-31,666 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-11,330 |
-100.00 |
|
| Nbty Inc (NTY) |
US |
NTY |
Vitamins&Nutrition ... |
17,230 |
$455,389 |
$-97,522 |
-17.63 % |
New Holding |
17,230 |
100.00 |
$-97,522 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
57,780 |
$893,857 |
$-385,970 |
-30.15 % |
Added More |
34,670 |
150.02 |
$-231,596 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
14,760 |
$628,924 |
$-63,468 |
-9.16 % |
Added More |
8,460 |
134.28 |
$-36,378 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
7,010 |
$126,180 |
$-211,352 |
-62.61 % |
New Holding |
7,010 |
100.00 |
$-211,352 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-4,220 |
-100.00 |
$73,977 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
63,480 |
$276,773 |
$-239,954 |
-46.43 % |
Added More |
6,570 |
11.54 |
$-24,835 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
23,600 |
$521,560 |
$-177,708 |
-25.41 % |
New Holding |
23,600 |
100.00 |
$-177,708 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$135,072 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
6,370 |
$202,184 |
$-198,234 |
-49.50 % |
Sold Some |
-7,470 |
-53.97 |
$232,466 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
58,310 |
|
|
% |
Added More |
49,400 |
554.43 |
|
| Perkinelmer (PKI) |
CH |
PKI |
Instruments-Scient ... |
38,710 |
$772,652 |
$-270,970 |
-25.96 % |
Added More |
16,970 |
78.05 |
$-118,790 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
42,800 |
$241,392 |
$-132,680 |
-35.46 % |
Sold Some |
-530 |
-1.22 |
$1,643 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
18,130 |
$636,544 |
$-199,974 |
-23.90 % |
Added More |
8,470 |
87.68 |
$-93,424 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
22,340 |
$449,704 |
$-130,689 |
-22.51 % |
Added More |
15,500 |
226.60 |
$-90,675 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
18,570 |
$317,733 |
$-25,070 |
-7.31 % |
Added More |
6,540 |
54.36 |
$-8,829 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
None |
- |
- |
- % |
Sold All |
-9,050 |
-100.00 |
$63,260 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
22,350 |
$418,616 |
$-203,385 |
-32.69 % |
Added More |
12,750 |
132.81 |
$-116,025 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
12,440 |
$334,138 |
$-215,958 |
-39.25 % |
Added More |
7,590 |
156.49 |
$-131,762 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
16,010 |
$542,739 |
$-174,829 |
-24.36 % |
New Holding |
16,010 |
100.00 |
$-174,829 |
| Rli (RLI) |
BE |
RLI |
Property/Casualty ... |
7,140 |
$367,710 |
$-41,269 |
-10.09 % |
Added More |
3,040 |
74.14 |
$-17,571 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-8,850 |
-100.00 |
$34,869 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
7,090 |
$312,456 |
$-96,637 |
-23.62 % |
Sold Some |
-600 |
-7.80 |
$8,178 |
| Silver Wheaton Corp (SLW) |
CA |
SLW |
- |
33,900 |
$168,144 |
$-158,313 |
-48.49 % |
Added More |
19,770 |
139.91 |
$-92,326 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
7,170 |
$435,578 |
$-175,378 |
-28.70 % |
Added More |
4,880 |
213.10 |
$-119,365 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
6,540 |
$109,610 |
$-144,469 |
-56.85 % |
Sold Some |
-7,000 |
-51.69 |
$154,630 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
16,530 |
$274,398 |
$-65,294 |
-19.22 % |
Added More |
5,490 |
49.72 |
$-21,686 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
32,750 |
$187,658 |
$-103,818 |
-35.61 % |
Added More |
20,270 |
162.41 |
$-64,256 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
19,170 |
$800,156 |
$-313,238 |
-28.13 % |
Added More |
11,620 |
153.90 |
$-189,871 |
| Thq Inc (THQI) |
US |
THQI |
Entertainment Soft ... |
32,780 |
$315,016 |
$-161,278 |
-33.86 % |
Added More |
19,740 |
151.38 |
$-97,121 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-23,150 |
-100.00 |
$67,830 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
17,650 |
$647,755 |
$-334,291 |
-34.04 % |
Added More |
9,070 |
105.71 |
$-171,786 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
9,270 |
$249,734 |
$-146,466 |
-36.96 % |
Added More |
4,990 |
116.58 |
$-78,842 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
17,720 |
$676,727 |
$-121,028 |
-15.17 % |
Added More |
14,420 |
436.96 |
$-98,489 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
5,300 |
$478,961 |
$-92,167 |
-16.13 % |
Added More |
3,310 |
166.33 |
$-57,561 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
38,390 |
$441,485 |
$-336,680 |
-43.26 % |
Added More |
25,480 |
197.36 |
$-223,460 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
42,380 |
$298,779 |
$-224,190 |
-42.86 % |
Added More |
25,480 |
150.76 |
$-134,789 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
12,180 |
$270,031 |
$-69,791 |
-20.53 % |
Added More |
4,600 |
60.68 |
$-26,358 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
15,160 |
$385,670 |
$-2,426 |
-0.62 % |
New Holding |
15,160 |
100.00 |
$-2,426 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
22,860 |
|
|
% |
Added More |
13,820 |
152.87 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
10,930 |
$499,392 |
$-202,314 |
-28.83 % |
Added More |
6,690 |
157.78 |
$-123,832 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-8,920 |
-100.00 |
$28,187 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
27,990 |
$667,841 |
$-220,001 |
-24.77 % |
Added More |
21,850 |
355.86 |
$-171,741 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-8,090 |
-100.00 |
$70,868 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
42,730 |
$1,086,624 |
$-188,867 |
-14.80 % |
Added More |
23,280 |
119.69 |
$-102,898 |