| Adc Telecommunications Inc (ADCT) |
US |
ADCT |
Telecommunication ... |
90,000 |
$1,203,300 |
$-207,000 |
-14.67 % |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
23,000 |
$1,820,910 |
$-405,490 |
-18.21 % |
No Change |
- |
- |
- |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
10,000 |
$130,000 |
$5,200 |
4.16 % |
Sold Some |
-45,000 |
-81.81 |
$-23,400 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
80,000 |
$2,163,200 |
$-800 |
-0.03 % |
No Change |
- |
- |
- |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
42,500 |
$1,910,375 |
$-55,675 |
-2.83 % |
Added More |
2,500 |
6.25 |
$-3,275 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
81,000 |
$2,960,550 |
$-641,520 |
-17.80 % |
No Change |
- |
- |
- |
| Baylake Corp Wisconsin (BYLK.PK) |
US |
BYLK.PK |
Commer Banks-Centr ... |
101,000 |
$505,000 |
$-262,600 |
-34.21 % |
No Change |
- |
- |
- |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
72,500 |
$701,800 |
$-163,850 |
-18.92 % |
Added More |
20,000 |
38.09 |
$-45,200 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
50,000 |
$1,828,500 |
$-88,000 |
-4.59 % |
No Change |
- |
- |
- |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
120,000 |
$2,088,000 |
$-216,000 |
-9.37 % |
No Change |
- |
- |
- |
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 |
|
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
40,000 |
$519,200 |
$-48,800 |
-8.59 % |
No Change |
- |
- |
- |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
22,500 |
$948,375 |
$-21,600 |
-2.22 % |
No Change |
- |
- |
- |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
42,000 |
$2,742,180 |
$54,180 |
2.01 % |
No Change |
- |
- |
- |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
50,000 |
$2,232,500 |
$-5,500 |
-0.24 % |
No Change |
- |
- |
- |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-57,500 |
-100.00 |
$-121,900 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
70,500 |
$1,837,230 |
$-307,380 |
-14.33 % |
No Change |
- |
- |
- |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$90,600 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
62,500 |
$3,328,125 |
$95,000 |
2.93 % |
No Change |
- |
- |
- |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
42,000 |
$1,266,300 |
$-139,020 |
-9.89 % |
No Change |
- |
- |
- |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
100,000 |
$767,000 |
$-29,000 |
-3.64 % |
No Change |
- |
- |
- |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
1,900 |
$77,995 |
$-12,103 |
-13.43 % |
No Change |
- |
- |
- |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
30,000 |
$1,604,100 |
$-142,500 |
-8.15 % |
No Change |
- |
- |
- |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
42,118 |
$3,283,098 |
$-12,635 |
-0.38 % |
Sold Some |
-20,000 |
-32.19 |
$6,000 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
17,300 |
$498,759 |
$-36,503 |
-6.81 % |
No Change |
- |
- |
- |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
140,000 |
$1,631,000 |
$-330,400 |
-16.84 % |
No Change |
- |
- |
- |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-170,000 |
-100.00 |
$110,500 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
35,000 |
$2,026,850 |
$-225,750 |
-10.02 % |
Sold Some |
-5,000 |
-12.50 |
$32,250 |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
60,000 |
$1,174,200 |
$-46,800 |
-3.83 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
76,000 |
$3,249,000 |
$277,400 |
9.33 % |
No Change |
- |
- |
- |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
10,000 |
$159,200 |
$-85,400 |
-34.91 % |
New Holding |
10,000 |
100.00 |
$-85,400 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
57,650 |
$2,300,235 |
$-50,156 |
-2.13 % |
No Change |
- |
- |
- |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
112,500 |
$2,417,625 |
$-288,000 |
-10.64 % |
No Change |
- |
- |
- |
| Heartland Pmt Sys Inc (HPY) |
US |
HPY |
Commercial Serv-Fi ... |
65,900 |
$1,566,443 |
$-142,344 |
-8.33 % |
No Change |
- |
- |
- |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
17,500 |
$949,725 |
$66,500 |
7.52 % |
New Holding |
17,500 |
100.00 |
$66,500 |
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
5,000 |
$141,950 |
$13,150 |
10.20 % |
No Change |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
41,000 |
$2,139,380 |
$52,070 |
2.49 % |
No Change |
- |
- |
- |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
10,000 |
$629,700 |
$19,600 |
3.21 % |
Added More |
2,500 |
33.33 |
$4,900 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
104,400 |
$1,609,848 |
$-162,864 |
-9.18 % |
Added More |
70,000 |
203.48 |
$-109,200 |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
85,000 |
$1,510,450 |
$-346,800 |
-18.67 % |
Added More |
5,000 |
6.25 |
$-20,400 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-25,500 |
-100.00 |
$-11,475 |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$445,380 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
35,000 |
$773,150 |
$-85,400 |
-9.94 % |
No Change |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
25,000 |
$1,444,750 |
$-56,250 |
-3.74 % |
Added More |
2,500 |
11.11 |
$-5,625 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
40,000 |
$1,592,000 |
$118,400 |
8.03 % |
No Change |
- |
- |
- |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
94,250 |
$1,979,250 |
$262,015 |
15.25 % |
No Change |
- |
- |
- |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
70,000 |
$1,358,000 |
$-315,000 |
-18.82 % |
No Change |
- |
- |
- |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
29,550 |
$779,234 |
$-77,126 |
-9.00 % |
No Change |
- |
- |
- |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
90,000 |
$2,003,400 |
$-259,200 |
-11.45 % |
No Change |
- |
- |
- |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
82,000 |
$2,555,120 |
$-150,060 |
-5.54 % |
Added More |
38,500 |
88.50 |
$-70,455 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
85,000 |
$1,291,150 |
$350,200 |
37.21 % |
No Change |
- |
- |
- |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
30,000 |
$1,426,800 |
$-294,300 |
-17.09 % |
No Change |
- |
- |
- |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
75,000 |
$1,519,500 |
$-279,750 |
-15.54 % |
No Change |
- |
- |
- |
| Monro Muffler Brake Inc (MNRO) |
US |
MNRO |
Auto Repair Center ... |
90,000 |
$1,437,300 |
$-205,200 |
-12.49 % |
No Change |
- |
- |
- |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
46,200 |
$1,662,276 |
$-102,102 |
-5.78 % |
Added More |
10,000 |
27.62 |
$-22,100 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
70,000 |
$1,381,100 |
$-67,200 |
-4.63 % |
Added More |
60,000 |
600.00 |
$-57,600 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
35,000 |
$1,679,650 |
$192,150 |
12.91 % |
No Change |
- |
- |
- |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
95,000 |
$2,283,800 |
$-227,050 |
-9.04 % |
No Change |
- |
- |
- |
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$40,500 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
33,000 |
$1,683,000 |
$-26,400 |
-1.54 % |
Added More |
10,000 |
43.47 |
$-8,000 |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
70,000 |
$858,900 |
$-597,800 |
-41.03 % |
No Change |
- |
- |
- |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
68,000 |
$2,011,440 |
$111,520 |
5.86 % |
No Change |
- |
- |
- |
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
45,000 |
$1,429,650 |
$-100,350 |
-6.55 % |
Added More |
5,000 |
12.50 |
$-11,150 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-49,000 |
-100.00 |
|
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
40,000 |
$2,168,000 |
$601,600 |
38.40 % |
New Holding |
40,000 |
100.00 |
$601,600 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
40,000 |
$1,295,200 |
$-103,600 |
-7.40 % |
No Change |
- |
- |
- |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
55,000 |
$1,610,950 |
$-78,650 |
-4.65 % |
Sold Some |
-10,000 |
-15.38 |
$14,300 |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
22,500 |
$109,800 |
$-16,200 |
-12.85 % |
No Change |
- |
- |
- |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
57,500 |
$879,750 |
$-231,725 |
-20.84 % |
No Change |
- |
- |
- |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
29,500 |
$1,049,905 |
$-94,105 |
-8.22 % |
New Holding |
29,500 |
100.00 |
$-94,105 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
35,000 |
$2,105,250 |
$46,550 |
2.26 % |
Sold Some |
-10,000 |
-22.22 |
$-13,300 |
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
53,750 |
$2,183,325 |
$87,075 |
4.15 % |
No Change |
- |
- |
- |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
35,000 |
$2,745,400 |
$-32,900 |
-1.18 % |
No Change |
- |
- |
- |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
55,000 |
$1,088,450 |
$-66,550 |
-5.76 % |
No Change |
- |
- |
- |
| Texas Cap Bancshares Inc (TCBI) |
US |
TCBI |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$225,000 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
2,000 |
$63,040 |
$-4,880 |
-7.18 % |
No Change |
- |
- |
- |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
65,400 |
$593,178 |
$-334,848 |
-36.08 % |
Added More |
52,000 |
388.05 |
$-266,240 |
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-105,400 |
-100.00 |
$146,506 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
76,500 |
$2,181,780 |
$-268,515 |
-10.95 % |
Sold Some |
-10,000 |
-11.56 |
$35,100 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
75,000 |
$2,527,500 |
$-78,750 |
-3.02 % |
No Change |
- |
- |
- |
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$115,000 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
53,400 |
$1,707,198 |
$-207,192 |
-10.82 % |
No Change |
- |
- |
- |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
55,000 |
$1,325,500 |
$-422,950 |
-24.18 % |
No Change |
- |
- |
- |