| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
98,735 |
$8,116,017 |
$1,003,148 |
14.10 % |
No Compare |
- |
- |
- |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
447,442 |
$8,407,435 |
$899,358 |
11.97 % |
No Compare |
- |
- |
- |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
183,695 |
$6,416,466 |
$1,210,550 |
23.25 % |
No Compare |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
50,148 |
$4,647,215 |
$610,803 |
15.13 % |
No Compare |
- |
- |
- |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
229,755 |
$2,582,446 |
$1,176,346 |
83.66 % |
No Compare |
- |
- |
- |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
3,470,960 |
$9,718,688 |
$-1,353,674 |
-12.22 % |
No Compare |
- |
- |
- |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
193,636 |
$7,058,032 |
$1,460,015 |
26.08 % |
No Compare |
- |
- |
- |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
127,015 |
$4,473,468 |
$407,718 |
10.02 % |
No Compare |
- |
- |
- |
| Capitaland Ltd (CLLDY.PK) |
US |
CLLDY.PK |
Real Estate Oper/D ... |
1,542,000 |
$5,397,000 |
$385,500 |
7.69 % |
No Compare |
- |
- |
- |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
1,047,331 |
$5,456,595 |
$2,147,029 |
64.87 % |
No Compare |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
330,481 |
$17,218,060 |
$350,310 |
2.07 % |
No Compare |
- |
- |
- |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
128,920 |
$6,585,234 |
$911,464 |
16.06 % |
No Compare |
- |
- |
- |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
56,385 |
$1,503,224 |
$292,638 |
24.17 % |
No Compare |
- |
- |
- |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
23,038 |
$4,882,904 |
$1,276,305 |
35.38 % |
No Compare |
- |
- |
- |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
358,235 |
$4,044,473 |
$1,228,746 |
43.63 % |
No Compare |
- |
- |
- |
| Con-Way Inc (CNW) |
US |
CNW |
Transport-Truck |
135,925 |
$3,801,822 |
$702,732 |
22.67 % |
No Compare |
- |
- |
- |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
78,260 |
$2,552,841 |
$439,821 |
20.81 % |
No Compare |
- |
- |
- |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
357,486 |
$4,457,850 |
$879,416 |
24.57 % |
No Compare |
- |
- |
- |
| Crown Castle International Corp (CCI) |
US |
CCI |
Wireless Equipment |
616,210 |
$8,670,075 |
$2,107,438 |
32.11 % |
No Compare |
- |
- |
- |
| Crown Ltd (CWLDF.PK) |
AU |
CWLDF.PK |
Casino Hotels |
688,209 |
$5,161,568 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
738,145 |
$2,753,281 |
$745,526 |
37.13 % |
No Compare |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
135,665 |
$2,585,775 |
$233,344 |
9.91 % |
No Compare |
- |
- |
- |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
204,615 |
$8,884,383 |
$2,549,503 |
40.24 % |
No Compare |
- |
- |
- |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
43,649 |
$3,711,038 |
$875,162 |
30.86 % |
No Compare |
- |
- |
- |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
236,930 |
$6,029,869 |
$1,293,638 |
27.31 % |
No Compare |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
176,598 |
$8,019,315 |
$1,520,509 |
23.39 % |
No Compare |
- |
- |
- |
| Esprit Holdings Ltd (ESHDF.PK) |
BM |
ESHDF.PK |
Apparel Manufactur ... |
1,208,200 |
$5,376,490 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
133,042 |
$4,447,594 |
$913,999 |
25.86 % |
No Compare |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
118,585 |
$3,257,530 |
$845,511 |
35.05 % |
No Compare |
- |
- |
- |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
204,100 |
$3,561,545 |
$1,067,443 |
42.79 % |
No Compare |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
146,842 |
$6,577,053 |
$478,705 |
7.84 % |
No Compare |
- |
- |
- |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
139,550 |
$5,047,524 |
$671,236 |
15.33 % |
No Compare |
- |
- |
- |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
245,455 |
$5,267,464 |
$930,274 |
21.44 % |
No Compare |
- |
- |
- |
| Hang Lung Properties Ltd (HLPPY.PK) |
HK |
HLPPY.PK |
Real Estate Oper/D ... |
2,414,000 |
$25,467,700 |
$6,614,360 |
35.08 % |
No Compare |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
73,870 |
$1,873,343 |
$432,878 |
30.05 % |
No Compare |
- |
- |
- |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
99,770 |
$5,391,571 |
$1,555,414 |
40.54 % |
No Compare |
- |
- |
- |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
642,218 |
$13,955,397 |
$2,626,672 |
23.18 % |
No Compare |
- |
- |
- |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
168,615 |
$4,018,095 |
$784,060 |
24.24 % |
No Compare |
- |
- |
- |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
335,425 |
$6,309,344 |
$1,214,239 |
23.83 % |
No Compare |
- |
- |
- |
| Ks Ag (KUNAF.PK) |
DE |
KUNAF.PK |
Chemicals-Diversif ... |
144,991 |
$6,454,999 |
$1,293,320 |
25.05 % |
No Compare |
- |
- |
- |
| Landstar System Inc (LSTR) |
US |
LSTR |
Transport-Truck |
109,645 |
$3,523,990 |
$293,849 |
9.09 % |
No Compare |
- |
- |
- |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
3,627,860 |
$7,255,720 |
$1,886,487 |
35.13 % |
No Compare |
- |
- |
- |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
653,846 |
$8,938,075 |
$1,471,154 |
19.70 % |
No Compare |
- |
- |
- |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
76,100 |
$6,259,225 |
$1,644,521 |
35.63 % |
No Compare |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
426,370 |
$8,309,951 |
$980,651 |
13.37 % |
No Compare |
- |
- |
- |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
68,775 |
$3,484,142 |
$416,089 |
13.56 % |
No Compare |
- |
- |
- |
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
386,045 |
$5,956,674 |
$1,370,460 |
29.88 % |
No Compare |
- |
- |
- |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
449,615 |
$714,888 |
$76,435 |
11.97 % |
No Compare |
- |
- |
- |
| Nordex Ag (NRDXF.PK) |
DE |
NRDXF.PK |
Energy-Alternate S ... |
129,225 |
$1,673,464 |
$187,376 |
12.60 % |
No Compare |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
268,960 |
$3,058,075 |
$798,811 |
35.35 % |
No Compare |
- |
- |
- |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
244,785 |
$5,798,957 |
$1,755,108 |
43.40 % |
No Compare |
- |
- |
- |
| Owens-Illinois Inc (OI) |
US |
OI |
Containers-Metal/G ... |
262,342 |
$5,304,555 |
$1,025,757 |
23.97 % |
No Compare |
- |
- |
- |
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
150,040 |
$4,127,600 |
$810,216 |
24.42 % |
No Compare |
- |
- |
- |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
202,300 |
$5,716,998 |
$902,258 |
18.73 % |
No Compare |
- |
- |
- |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
229,690 |
$7,147,953 |
$1,559,595 |
27.90 % |
No Compare |
- |
- |
- |
| Polytec Asset Holdings Ltd (PYTFF.PK) |
KY |
PYTFF.PK |
Diversified Operat ... |
15,530,207 |
$931,812 |
$0 |
0.00 % |
No Compare |
- |
- |
- |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
103,005 |
$6,458,414 |
$1,257,691 |
24.18 % |
No Compare |
- |
- |
- |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
234,480 |
$10,732,150 |
$2,480,798 |
30.06 % |
No Compare |
- |
- |
- |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
385,473 |
$10,122,521 |
$2,046,862 |
25.34 % |
No Compare |
- |
- |
- |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor An ... |
317,233 |
$2,810,684 |
$1,008,801 |
55.98 % |
No Compare |
- |
- |
- |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
420,015 |
$3,305,518 |
$751,827 |
29.44 % |
No Compare |
- |
- |
- |
| Shire Plc (SHPGY) |
DE |
SHPGY |
Medical-Drugs |
193,235 |
$7,922,635 |
$608,690 |
8.32 % |
No Compare |
- |
- |
- |
| St Joe Cothe (JOE) |
US |
JOE |
Real Estate Oper/D ... |
175,725 |
$4,640,897 |
$1,166,814 |
33.58 % |
No Compare |
- |
- |
- |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
289,180 |
$5,020,165 |
$925,376 |
22.59 % |
No Compare |
- |
- |
- |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
158,949 |
|
|
% |
No Compare |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
231,971 |
$7,935,728 |
$2,106,297 |
36.13 % |
No Compare |
- |
- |
- |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts And ... |
398,670 |
$1,307,638 |
$590,032 |
82.22 % |
No Compare |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
206,836 |
$7,379,908 |
$1,402,348 |
23.46 % |
No Compare |
- |
- |
- |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
290,700 |
$5,918,652 |
$1,395,360 |
30.84 % |
No Compare |
- |
- |
- |
| Vallourec (VLOUF.PK) |
US |
VLOUF.PK |
Steel Pipe And Tub ... |
19,260 |
$2,012,670 |
$101,115 |
5.28 % |
No Compare |
- |
- |
- |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
104,995 |
|
|
% |
No Compare |
- |
- |
- |