| 1 800 Flowers Com Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-206,730 |
-100.00 |
$452,739 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
178,170 |
$5,633,735 |
$-290,417 |
-4.90 % |
Added More |
19,957 |
12.61 |
$-32,530 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
116,170 |
$9,248,294 |
$1,089,675 |
13.35 % |
Sold Some |
-1,287 |
-1.09 |
$-12,072 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
None |
- |
- |
- % |
Sold All |
-194,869 |
-100.00 |
$249,432 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
281,026 |
$4,257,544 |
$725,047 |
20.52 % |
Sold Some |
-54,500 |
-16.24 |
$-140,610 |
| Alliance Imaging Inc (AI6N.BE) |
US |
AI6N.BE |
Mri/Medical Diag I ... |
460,036 |
$3,910,306 |
$-243,819 |
-5.86 % |
Sold Some |
-54,706 |
-10.62 |
$28,994 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
94,770 |
$9,073,280 |
$796,068 |
9.61 % |
New Holding |
94,770 |
100.00 |
$796,068 |
| Amag Pharmaceuticals Inc (AMU.BE) |
US |
AMU.BE |
Medical-Biomedical ... |
62,777 |
$2,146,973 |
$-375,406 |
-14.88 % |
Sold Some |
-17,931 |
-22.21 |
$107,227 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
324,069 |
$2,871,251 |
$-819,895 |
-22.21 % |
New Holding |
324,069 |
100.00 |
$-819,895 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-41,752 |
-100.00 |
$-630,873 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
308,418 |
$2,735,668 |
$-1,249,093 |
-31.34 % |
Added More |
34,540 |
12.61 |
$-139,887 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
91,110 |
$6,046,971 |
$-16,400 |
-0.27 % |
Added More |
10,203 |
12.61 |
$-1,837 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
157,921 |
$7,098,549 |
$-195,822 |
-2.68 % |
Added More |
17,686 |
12.61 |
$-21,931 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
54,354 |
$1,946,417 |
$-119,035 |
-5.76 % |
Added More |
6,094 |
12.62 |
$-13,346 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
482,426 |
$7,511,373 |
$270,159 |
3.73 % |
Added More |
6,340 |
1.33 |
$3,550 |
| Arris (ARRS) |
FR |
ARRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-156,224 |
-100.00 |
$174,971 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
127,729 |
$3,076,992 |
$-2,964,590 |
-49.06 % |
Added More |
38,811 |
43.64 |
$-900,803 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-80,379 |
-100.00 |
$505,584 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
122,828 |
$3,873,995 |
$-207,579 |
-5.08 % |
Added More |
13,761 |
12.61 |
$-23,256 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
66,440 |
$3,264,862 |
$-3,898,035 |
-54.41 % |
Sold Some |
-16,499 |
-19.89 |
$967,996 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
230,080 |
$2,505,571 |
$-618,915 |
-19.80 % |
Added More |
25,769 |
12.61 |
$-69,319 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
91,198 |
$2,756,004 |
$-1,466,464 |
-34.73 % |
Added More |
10,217 |
12.61 |
$-164,289 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
232,401 |
$7,297,391 |
$-1,582,651 |
-17.82 % |
Sold Some |
-72,905 |
-23.87 |
$496,483 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
None |
- |
- |
- % |
Sold All |
-99,158 |
-100.00 |
$-271,693 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
121,481 |
$1,869,593 |
$-349,865 |
-15.76 % |
Added More |
13,616 |
12.62 |
$-39,214 |
| Brightpoint Inc (CELL) |
US |
CELL |
Distribution/Whole ... |
420,340 |
$2,921,363 |
$-983,596 |
-25.18 % |
Added More |
117,843 |
38.95 |
$-275,753 |
| Buckle Inc (BK2.BE) |
US |
BK2.BE |
Retail-Apparel/Sho ... |
80,069 |
$3,849,718 |
$-48,842 |
-1.25 % |
Added More |
8,961 |
12.60 |
$-5,466 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
158,519 |
$4,638,266 |
$-269,482 |
-5.49 % |
New Holding |
158,519 |
100.00 |
$-269,482 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
None |
- |
- |
- % |
Sold All |
-130,715 |
-100.00 |
$-505,867 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-110,113 |
-100.00 |
$149,754 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
63,767 |
$3,891,062 |
$-45,275 |
-1.15 % |
New Holding |
63,767 |
100.00 |
$-45,275 |
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
104,019 |
$6,743,552 |
$1,183,736 |
21.29 % |
Added More |
11,645 |
12.60 |
$132,520 |
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
None |
- |
- |
- % |
Sold All |
-148,626 |
-100.00 |
$325,491 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
25,852 |
$2,001,462 |
$-92,550 |
-4.41 % |
New Holding |
25,852 |
100.00 |
$-92,550 |
| Comtech Group Inc (COGO) |
US |
COGO |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-237,820 |
-100.00 |
$1,797,919 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
112,571 |
$5,563,259 |
$-11,257 |
-0.20 % |
Added More |
12,596 |
12.59 |
$-1,260 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
42,073 |
$5,286,472 |
$-503,614 |
-8.69 % |
Sold Some |
-348 |
-0.82 |
$4,166 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
104,989 |
$4,902,986 |
$79,792 |
1.65 % |
Added More |
11,754 |
12.60 |
$8,933 |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
93,758 |
$4,277,240 |
$-434,100 |
-9.21 % |
Sold Some |
-44,833 |
-32.34 |
$207,577 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
278,600 |
$4,245,864 |
$-991,816 |
-18.93 % |
Added More |
65,117 |
30.50 |
$-231,817 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
37,330 |
$4,520,663 |
$-272,882 |
-5.69 % |
Sold Some |
-2,475 |
-6.21 |
$18,092 |
| Devry Inc (DV) |
US |
DV |
Schools |
121,192 |
$6,604,964 |
$-419,324 |
-5.96 % |
Sold Some |
-40,028 |
-24.82 |
$138,497 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-129,297 |
-100.00 |
$148,692 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
82,411 |
$5,665,756 |
$-308,217 |
-5.15 % |
Added More |
9,235 |
12.62 |
$-34,539 |
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
None |
- |
- |
- % |
Sold All |
-268,971 |
-100.00 |
$465,320 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
70,518 |
$3,770,597 |
$-573,311 |
-13.19 % |
Added More |
4,092 |
6.16 |
$-33,268 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
376,557 |
$5,403,593 |
$-380,323 |
-6.57 % |
New Holding |
376,557 |
100.00 |
$-380,323 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-81,778 |
-100.00 |
$1,607,755 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
235,362 |
$6,987,898 |
$456,602 |
6.99 % |
Sold Some |
-11,369 |
-4.60 |
$-22,056 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
134,460 |
$3,849,590 |
$-285,055 |
-6.89 % |
Sold Some |
-300 |
-0.22 |
$636 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
375,606 |
$6,790,956 |
$1,983,200 |
41.25 % |
Added More |
42,052 |
12.60 |
$222,035 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
102,152 |
$7,478,548 |
$1,657,927 |
28.48 % |
New Holding |
102,152 |
100.00 |
$1,657,927 |
| Genomic Health Inc (GHDX) |
US |
GHDX |
Medical-Biomedical ... |
163,391 |
$3,266,186 |
$-21,241 |
-0.64 % |
Sold Some |
-23,136 |
-12.40 |
$3,008 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-58,529 |
-100.00 |
$177,928 |
| Global Sources Ltd (GSOL) |
US |
GSOL |
B2b/E-Commerce |
None |
- |
- |
- % |
Sold All |
-160,287 |
-100.00 |
$-92,966 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
673,935 |
$6,105,851 |
$545,887 |
9.81 % |
New Holding |
673,935 |
100.00 |
$545,887 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-149,763 |
-100.00 |
$299,526 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
109,146 |
$4,352,742 |
$-324,164 |
-6.93 % |
Added More |
12,231 |
12.62 |
$-36,326 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
43,017 |
$2,369,807 |
$-154,001 |
-6.10 % |
New Holding |
43,017 |
100.00 |
$-154,001 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
107,424 |
$2,723,198 |
$-383,504 |
-12.34 % |
Sold Some |
-50,099 |
-31.80 |
$178,853 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
117,295 |
$4,528,760 |
$-852,735 |
-15.84 % |
Sold Some |
-3,749 |
-3.09 |
$27,255 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
188,273 |
$5,459,917 |
$-480,096 |
-8.08 % |
Added More |
48,683 |
34.87 |
$-124,142 |
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-302,979 |
-100.00 |
$75,745 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
72,171 |
$1,719,113 |
$29,590 |
1.75 % |
New Holding |
72,171 |
100.00 |
$29,590 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
107,105 |
$5,167,816 |
$-685,472 |
-11.71 % |
New Holding |
107,105 |
100.00 |
$-685,472 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
183,635 |
$2,258,711 |
$-95,490 |
-4.05 % |
New Holding |
183,635 |
100.00 |
$-95,490 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
76,544 |
$6,437,350 |
$413,338 |
6.86 % |
New Holding |
76,544 |
100.00 |
$413,338 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-241,751 |
-100.00 |
$-650,310 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
229,691 |
$3,548,726 |
$-431,819 |
-10.84 % |
New Holding |
229,691 |
100.00 |
$-431,819 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
138,645 |
$3,348,277 |
$-799,982 |
-19.28 % |
Sold Some |
-26,680 |
-16.13 |
$153,944 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
162,850 |
$3,931,199 |
$-312,672 |
-7.36 % |
Added More |
19,757 |
13.80 |
$-37,933 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
122,059 |
$2,696,283 |
$-219,706 |
-7.53 % |
Sold Some |
-82,465 |
-40.32 |
$148,437 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-110,499 |
-100.00 |
$-525,975 |
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-154,209 |
-100.00 |
$100,236 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
131,389 |
$6,394,703 |
$0 |
0.00 % |
Added More |
3,552 |
2.77 |
$0 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
89,030 |
$4,008,131 |
$-767,439 |
-16.07 % |
New Holding |
89,030 |
100.00 |
$-767,439 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-106,410 |
-100.00 |
$637,396 |
| Korn Ferry Intl (KFY) |
US |
KFY |
Human Resources |
None |
- |
- |
- % |
Sold All |
-168,458 |
-100.00 |
$96,021 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
79,996 |
$1,697,515 |
$-462,377 |
-21.40 % |
New Holding |
79,996 |
100.00 |
$-462,377 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
None |
- |
- |
- % |
Sold All |
-90,097 |
-100.00 |
$317,141 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
134,391 |
|
|
% |
Sold Some |
-23,695 |
-14.98 |
|
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
49,389 |
$4,449,455 |
$-1,317,699 |
-22.84 % |
Sold Some |
-30,752 |
-38.37 |
$820,463 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
103,276 |
$4,750,696 |
$-9,295 |
-0.19 % |
Added More |
11,561 |
12.60 |
$-1,040 |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
228,799 |
$3,461,729 |
$-267,695 |
-7.17 % |
New Holding |
228,799 |
100.00 |
$-267,695 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
130,732 |
$2,383,244 |
$-810,538 |
-25.37 % |
Sold Some |
-90,932 |
-41.02 |
$563,778 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
53,720 |
$1,932,846 |
$3,760 |
0.19 % |
New Holding |
53,720 |
100.00 |
$3,760 |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-165,349 |
-100.00 |
$135,586 |
| Medcath Corp (MDTH) |
US |
MDTH |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-140,434 |
-100.00 |
$525,223 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
182,101 |
$4,802,003 |
$-699,268 |
-12.71 % |
Sold Some |
-41,030 |
-18.38 |
$157,555 |
| Mgi Pharma Inc (MOGN) |
US |
MOGN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-202,684 |
-100.00 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
198,132 |
$6,173,793 |
$-114,917 |
-1.82 % |
Added More |
134,540 |
211.56 |
$-78,033 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
115,459 |
$2,278,006 |
$147,788 |
6.93 % |
New Holding |
115,459 |
100.00 |
$147,788 |
| Navigators Group Inc (NAVG) |
US |
NAVG |
Property/Casualty ... |
79,916 |
$3,828,776 |
$-168,623 |
-4.21 % |
Added More |
298 |
0.37 |
$-629 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
55,697 |
$1,428,071 |
$-36,760 |
-2.50 % |
Added More |
6,240 |
12.61 |
$-4,118 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
89,290 |
$2,430,474 |
$-410,734 |
-14.45 % |
New Holding |
89,290 |
100.00 |
$-410,734 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
207,039 |
$3,084,881 |
$-666,666 |
-17.77 % |
Added More |
23,183 |
12.60 |
$-74,649 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-150,672 |
-100.00 |
$542,419 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-43,867 |
-100.00 |
$232,934 |
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
96,521 |
$4,935,119 |
$110,034 |
2.28 % |
New Holding |
96,521 |
100.00 |
$110,034 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
335,816 |
$5,534,248 |
$-513,798 |
-8.49 % |
Added More |
37,604 |
12.60 |
$-57,534 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
134,552 |
$6,457,150 |
$600,102 |
10.24 % |
Sold Some |
-47,654 |
-26.15 |
$-212,537 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-64,013 |
-100.00 |
$569,076 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-216,069 |
-100.00 |
$-782,170 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
188,377 |
$4,833,754 |
$284,449 |
6.25 % |
Sold Some |
-63,659 |
-25.25 |
$-96,125 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
62,521 |
$3,158,561 |
$660,847 |
26.45 % |
Added More |
7,015 |
12.63 |
$74,149 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
220,902 |
$6,169,793 |
$709,095 |
12.98 % |
Added More |
148,190 |
203.80 |
$475,690 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
188,271 |
$6,911,428 |
$15,062 |
0.21 % |
New Holding |
188,271 |
100.00 |
$15,062 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
222,104 |
$8,106,796 |
$415,334 |
5.39 % |
New Holding |
222,104 |
100.00 |
$415,334 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
373,092 |
$8,868,397 |
$-462,634 |
-4.95 % |
Added More |
4,031 |
1.09 |
$-4,998 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
277,329 |
$5,554,900 |
$937,372 |
20.30 % |
Added More |
31,053 |
12.60 |
$104,959 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
180,377 |
$4,063,894 |
$-409,456 |
-9.15 % |
New Holding |
180,377 |
100.00 |
$-409,456 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
51,759 |
$5,454,363 |
$-1,402,669 |
-20.45 % |
Sold Some |
-6,819 |
-11.64 |
$184,795 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
199,397 |
$7,196,238 |
$-13,958 |
-0.19 % |
Added More |
22,327 |
12.60 |
$-1,563 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
157,135 |
$5,240,452 |
$326,841 |
6.65 % |
Added More |
17,602 |
12.61 |
$36,612 |
| Radiant Sys Inc (RADS) |
US |
RADS |
Computers-Integrat ... |
284,719 |
$3,231,561 |
$-355,899 |
-9.92 % |
Added More |
69,078 |
32.03 |
$-86,348 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
100,753 |
$3,416,534 |
$-154,152 |
-4.31 % |
Sold Some |
-46,044 |
-31.36 |
$70,447 |
| Rli (RLI) |
BE |
RLI |
Property/Casualty ... |
77,965 |
$4,254,550 |
$212,844 |
5.26 % |
Added More |
8,726 |
12.60 |
$23,822 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
87,027 |
$4,716,863 |
$1,263,632 |
36.59 % |
New Holding |
87,027 |
100.00 |
$1,263,632 |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
136,805 |
$3,373,611 |
$-79,347 |
-2.29 % |
New Holding |
136,805 |
100.00 |
$-79,347 |
| Shoretel Inc (SHOR) |
US |
SHOR |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-257,640 |
-100.00 |
$-66,986 |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-100,249 |
-100.00 |
$347,864 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-38,005 |
-100.00 |
$16,342 |
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
92,261 |
$4,730,221 |
$-429,014 |
-8.31 % |
Added More |
10,327 |
12.60 |
$-48,021 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
186,424 |
$5,933,876 |
$-188,288 |
-3.07 % |
Added More |
20,870 |
12.60 |
$-21,079 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
25,003 |
$5,175,621 |
$202,524 |
4.07 % |
Sold Some |
-2,546 |
-9.24 |
$-20,623 |
| Svb Finl Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-108,945 |
-100.00 |
$-409,633 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
101,869 |
$4,482,236 |
$-205,775 |
-4.38 % |
Added More |
11,400 |
12.60 |
$-23,028 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-112,505 |
-100.00 |
$347,640 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-108,179 |
-100.00 |
$-59,498 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
94,678 |
$4,623,127 |
$320,958 |
7.46 % |
Sold Some |
-131,010 |
-58.04 |
$-444,124 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
121,524 |
$2,109,657 |
$-216,313 |
-9.29 % |
Sold Some |
-19,208 |
-13.64 |
$34,190 |
| Texas Cap Bancshares Inc (TCBI) |
US |
TCBI |
Commer Banks-Centr ... |
122,142 |
$1,891,980 |
$-260,162 |
-12.08 % |
New Holding |
122,142 |
100.00 |
$-260,162 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
120,738 |
$4,827,105 |
$-89,346 |
-1.81 % |
Sold Some |
-31,064 |
-20.46 |
$22,987 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
127,733 |
$2,905,926 |
$-263,130 |
-8.30 % |
New Holding |
127,733 |
100.00 |
$-263,130 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-126,239 |
-100.00 |
$395,128 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
174,283 |
$6,472,871 |
$-64,485 |
-0.98 % |
Added More |
44,672 |
34.46 |
$-16,529 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
116,190 |
$1,688,241 |
$-446,170 |
-20.90 % |
New Holding |
116,190 |
100.00 |
$-446,170 |
| Ulta Salon Cosmetics And Fragranc ... (ULTA) |
US |
ULTA |
Retail-Perfume&Cos ... |
None |
- |
- |
- % |
Sold All |
-15,865 |
-100.00 |
$49,340 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
42,810 |
$4,499,331 |
$377,584 |
9.16 % |
New Holding |
42,810 |
100.00 |
$377,584 |
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-70,517 |
-100.00 |
$298,992 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
94,650 |
$5,150,853 |
$-64,362 |
-1.23 % |
Added More |
10,595 |
12.60 |
$-7,205 |
| Virgin Mobile Usa Inc (DGC.BE) |
US |
DGC.BE |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-245,306 |
-100.00 |
$225,682 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
174,662 |
$10,161,835 |
$2,265,366 |
28.68 % |
Added More |
19,562 |
12.61 |
$253,719 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
78,442 |
$7,133,515 |
$-236,110 |
-3.20 % |
New Holding |
78,442 |
100.00 |
$-236,110 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
122,578 |
$5,511,107 |
$-225,544 |
-3.93 % |
Added More |
13,731 |
12.61 |
$-25,265 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
137,033 |
$5,129,145 |
$-1,062,006 |
-17.15 % |
Added More |
15,351 |
12.61 |
$-118,970 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
124,842 |
$3,753,999 |
$-870,149 |
-18.81 % |
Sold Some |
-35,364 |
-22.07 |
$246,487 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
211,958 |
$9,567,784 |
$1,428,597 |
17.55 % |
Added More |
92,907 |
78.03 |
$626,193 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
92,979 |
$4,032,499 |
$185,958 |
4.83 % |
Sold Some |
-7,853 |
-7.78 |
$-15,706 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-142,179 |
-100.00 |
$1,067,764 |