| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
2,780 |
$244,557 |
$-24,242 |
-9.01 % |
New Holding |
2,780 |
100.00 |
$-24,242 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$180,486 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
6,207 |
$339,709 |
$23,835 |
7.54 % |
New Holding |
6,207 |
100.00 |
$23,835 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
10,863 |
$514,580 |
$-12,818 |
-2.43 % |
New Holding |
10,863 |
100.00 |
$-12,818 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
4,105 |
$198,107 |
$-4,351 |
-2.14 % |
New Holding |
4,105 |
100.00 |
$-4,351 |
| Arena Pharmaceuticals Inc (ARNA) |
US |
ARNA |
Medical-Biomedical ... |
3,738 |
$23,587 |
$5,084 |
27.47 % |
New Holding |
3,738 |
100.00 |
$5,084 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
18,540 |
$293,859 |
$33,372 |
12.81 % |
New Holding |
18,540 |
100.00 |
$33,372 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
3,140 |
$180,267 |
$-33,158 |
-15.53 % |
New Holding |
3,140 |
100.00 |
$-33,158 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
7,709 |
$157,957 |
$-20,891 |
-11.68 % |
New Holding |
7,709 |
100.00 |
$-20,891 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
7,590 |
$243,943 |
$-4,554 |
-1.83 % |
New Holding |
7,590 |
100.00 |
$-4,554 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
15,737 |
$362,738 |
$-172,005 |
-32.16 % |
New Holding |
15,737 |
100.00 |
$-172,005 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
3,235 |
$83,884 |
$-41,796 |
-33.25 % |
New Holding |
3,235 |
100.00 |
$-41,796 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12,100 |
-100.00 |
$-167,101 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
7,350 |
$70,266 |
$-51,965 |
-42.51 % |
New Holding |
7,350 |
100.00 |
$-51,965 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
9,565 |
$439,703 |
$80,729 |
22.48 % |
New Holding |
9,565 |
100.00 |
$80,729 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
13,190 |
$359,428 |
$21,895 |
6.48 % |
New Holding |
13,190 |
100.00 |
$21,895 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
5,037 |
$479,371 |
$68,503 |
16.67 % |
Added More |
637 |
14.47 |
$8,663 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
6,068 |
$135,620 |
$-3,580 |
-2.57 % |
New Holding |
6,068 |
100.00 |
$-3,580 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
4,935 |
$288,105 |
$32,078 |
12.52 % |
New Holding |
4,935 |
100.00 |
$32,078 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
8,295 |
$140,103 |
$-39,982 |
-22.20 % |
New Holding |
8,295 |
100.00 |
$-39,982 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 |
$138,724 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
5,198 |
$209,220 |
$-208 |
-0.09 % |
New Holding |
5,198 |
100.00 |
$-208 |
| Devry Inc (DV) |
US |
DV |
Schools |
5,280 |
$257,928 |
$-33,317 |
-11.43 % |
New Holding |
5,280 |
100.00 |
$-33,317 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$133,104 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
8,205 |
$148,593 |
$-32,246 |
-17.83 % |
Sold Some |
-11,395 |
-58.13 |
$44,782 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
1,508 |
$111,305 |
$-32,543 |
-22.62 % |
New Holding |
1,508 |
100.00 |
$-32,543 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$95,400 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-11,200 |
-100.00 |
$117,712 |
| Exterran Hldgs Inc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
4,599 |
$220,108 |
$-106,513 |
-32.61 % |
New Holding |
4,599 |
100.00 |
$-106,513 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-15,700 |
-100.00 |
$-87,920 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
6,390 |
$402,570 |
$-3,003 |
-0.74 % |
New Holding |
6,390 |
100.00 |
$-3,003 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
1,874 |
$248,905 |
$-8,789 |
-3.41 % |
New Holding |
1,874 |
100.00 |
$-8,789 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-9,100 |
-100.00 |
$193,011 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
12,895 |
$944,430 |
$178,338 |
23.27 % |
New Holding |
12,895 |
100.00 |
$178,338 |
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
6,140 |
$197,340 |
$19,218 |
10.78 % |
New Holding |
6,140 |
100.00 |
$19,218 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
7,542 |
$444,752 |
$23,833 |
5.66 % |
Added More |
2,042 |
37.12 |
$6,453 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
4,525 |
$237,201 |
$-87,559 |
-26.96 % |
New Holding |
4,525 |
100.00 |
$-87,559 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
13,030 |
$294,217 |
$-6,645 |
-2.20 % |
New Holding |
13,030 |
100.00 |
$-6,645 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
6,595 |
$307,657 |
$-3,034 |
-0.97 % |
New Holding |
6,595 |
100.00 |
$-3,034 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
6,925 |
$138,015 |
$-34,071 |
-19.79 % |
New Holding |
6,925 |
100.00 |
$-34,071 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
3,895 |
$223,534 |
$0 |
0.00 % |
Sold Some |
-5,605 |
-59.00 |
$0 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
1,920 |
$129,965 |
$16,454 |
14.49 % |
New Holding |
1,920 |
100.00 |
$16,454 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
8,286 |
$441,644 |
$-70,348 |
-13.74 % |
New Holding |
8,286 |
100.00 |
$-70,348 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-16,800 |
-100.00 |
$-104,832 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-10,200 |
-100.00 |
$23,664 |
| Icon Plc (IJF.DE) |
IE |
IJF.DE |
Medical Labs&Testi ... |
3,568 |
|
|
% |
New Holding |
3,568 |
100.00 |
|
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-16,700 |
-100.00 |
$16,366 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
4,935 |
$106,547 |
$-12,189 |
-10.26 % |
New Holding |
4,935 |
100.00 |
$-12,189 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
11,735 |
$114,886 |
$-117 |
-0.10 % |
New Holding |
11,735 |
100.00 |
$-117 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
15,865 |
$266,532 |
$-21,259 |
-7.38 % |
New Holding |
15,865 |
100.00 |
$-21,259 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
8,960 |
$308,851 |
$22,131 |
7.71 % |
New Holding |
8,960 |
100.00 |
$22,131 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
6,639 |
$198,174 |
$-71,502 |
-26.51 % |
New Holding |
6,639 |
100.00 |
$-71,502 |
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
4,276 |
$137,089 |
$17,446 |
14.58 % |
New Holding |
4,276 |
100.00 |
$17,446 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-20,300 |
-100.00 |
$47,299 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
4,445 |
$146,596 |
$-28,092 |
-16.08 % |
Sold Some |
-4,855 |
-52.20 |
$30,684 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$39,480 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 |
$395,980 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
2,574 |
$100,618 |
$14,775 |
17.21 % |
New Holding |
2,574 |
100.00 |
$14,775 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
7,255 |
|
|
% |
New Holding |
7,255 |
100.00 |
|
| Mcdermott Intl Inc (MDR) |
US |
MDR |
Engineering/R&D Se ... |
12,938 |
$465,639 |
$-302,620 |
-39.39 % |
New Holding |
12,938 |
100.00 |
$-302,620 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
2,028 |
$97,932 |
$-42,264 |
-30.14 % |
New Holding |
2,028 |
100.00 |
$-42,264 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
12,970 |
$345,391 |
$-1,427 |
-0.41 % |
New Holding |
12,970 |
100.00 |
$-1,427 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-8,100 |
-100.00 |
$40,662 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
5,112 |
$325,634 |
$-31,490 |
-8.81 % |
New Holding |
5,112 |
100.00 |
$-31,490 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$22,750 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
5,600 |
$65,744 |
$-42,952 |
-39.51 % |
New Holding |
5,600 |
100.00 |
$-42,952 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
4,730 |
$353,095 |
$-40,205 |
-10.22 % |
New Holding |
4,730 |
100.00 |
$-40,205 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
6,885 |
$165,102 |
$-69 |
-0.04 % |
New Holding |
6,885 |
100.00 |
$-69 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
5,555 |
$190,925 |
$-14,610 |
-7.10 % |
New Holding |
5,555 |
100.00 |
$-14,610 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
7,480 |
$226,270 |
$-34,483 |
-13.22 % |
New Holding |
7,480 |
100.00 |
$-34,483 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
1,740 |
$141,653 |
$-17,887 |
-11.21 % |
New Holding |
1,740 |
100.00 |
$-17,887 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
2,400 |
$143,328 |
$-32,736 |
-18.59 % |
New Holding |
2,400 |
100.00 |
$-32,736 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
7,605 |
$140,464 |
$-46,771 |
-24.97 % |
New Holding |
7,605 |
100.00 |
$-46,771 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$268,510 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 |
$89,523 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
5,165 |
$328,494 |
$51,650 |
18.65 % |
New Holding |
5,165 |
100.00 |
$51,650 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
5,765 |
$207,828 |
$-54,710 |
-20.83 % |
New Holding |
5,765 |
100.00 |
$-54,710 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
3,360 |
$330,557 |
$-69,283 |
-17.32 % |
Sold Some |
-5,540 |
-62.24 |
$114,235 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 |
$2,028 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
9,488 |
$311,586 |
$23,435 |
8.13 % |
New Holding |
9,488 |
100.00 |
$23,435 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
5,006 |
$229,725 |
$-114,537 |
-33.27 % |
New Holding |
5,006 |
100.00 |
$-114,537 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
6,966 |
$278,570 |
$13,793 |
5.20 % |
New Holding |
6,966 |
100.00 |
$13,793 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 |
$25,415 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
4,125 |
$252,533 |
$-8,044 |
-3.08 % |
New Holding |
4,125 |
100.00 |
$-8,044 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
5,475 |
$174,817 |
$-64,003 |
-26.79 % |
New Holding |
5,475 |
100.00 |
$-64,003 |
| Sandridge Energy Inc (SD) |
US |
SD |
Oil Comp-Explor&Pr ... |
7,455 |
$255,334 |
$-163,041 |
-38.97 % |
New Holding |
7,455 |
100.00 |
$-163,041 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
5,805 |
$343,366 |
$22,814 |
7.11 % |
Sold Some |
-4,195 |
-41.95 |
$-16,486 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$72,848 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R&D Se ... |
7,505 |
$254,870 |
$18,612 |
7.87 % |
New Holding |
7,505 |
100.00 |
$18,612 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
8,005 |
$265,286 |
$5,363 |
2.06 % |
New Holding |
8,005 |
100.00 |
$5,363 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
11,422 |
$250,028 |
$6,396 |
2.62 % |
New Holding |
11,422 |
100.00 |
$6,396 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-5,800 |
-100.00 |
$12,644 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
665 |
$69,612 |
$7,308 |
11.73 % |
New Holding |
665 |
100.00 |
$7,308 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
4,880 |
$245,513 |
$-19,569 |
-7.38 % |
New Holding |
4,880 |
100.00 |
$-19,569 |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
12,750 |
$411,188 |
$15,938 |
4.03 % |
New Holding |
12,750 |
100.00 |
$15,938 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
3,940 |
$142,392 |
$20,252 |
16.58 % |
New Holding |
3,940 |
100.00 |
$20,252 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
8,545 |
$169,704 |
$-53,235 |
-23.87 % |
New Holding |
8,545 |
100.00 |
$-53,235 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
$-243,936 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
2,952 |
$91,217 |
$-9,092 |
-9.06 % |
New Holding |
2,952 |
100.00 |
$-9,092 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
4,355 |
$57,834 |
$-29,353 |
-33.66 % |
New Holding |
4,355 |
100.00 |
$-29,353 |