| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 |
$0 |
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
39,200 |
$550,368 |
$0 |
0.00 % |
New Holding |
39,200 |
100.00 |
$0 |
| Actel Corp (ACTL) |
US |
ACTL |
Electronic Compo-S ... |
58,400 |
$540,784 |
$0 |
0.00 % |
New Holding |
58,400 |
100.00 |
$0 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-26,900 |
-100.00 |
$0 |
| Advanced Energy Industries Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-23,500 |
-100.00 |
$0 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
17,000 |
$379,100 |
$0 |
0.00 % |
New Holding |
17,000 |
100.00 |
$0 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-41,250 |
-100.00 |
$0 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$0 |
| Ak Steel Holding Corp (AKS) |
US |
AKS |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-10,700 |
-100.00 |
$0 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
None |
- |
- |
- % |
Sold All |
-103,600 |
-100.00 |
$0 |
| Alliant Techsystems Inc (ATK) |
US |
ATK |
Aerospace/Defense- ... |
8,400 |
$690,480 |
$0 |
0.00 % |
Sold Some |
-3,500 |
-29.41 |
$0 |
| Almost Family Inc (AFAM) |
US |
AFAM |
Medical-Outptnt/Ho ... |
21,800 |
$958,328 |
$0 |
0.00 % |
New Holding |
21,800 |
100.00 |
$0 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-25,900 |
-100.00 |
$0 |
| American Italian Pasta Co (AITP.PK) |
US |
AITP.PK |
Food-Misc/Diversif ... |
9,985 |
|
|
% |
New Holding |
9,985 |
100.00 |
|
| American Reprographics Co (ARP) |
US |
ARP |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-70,300 |
-100.00 |
$0 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-30,400 |
-100.00 |
$0 |
| Arena Resources Inc (ARD) |
US |
ARD |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$0 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-31,100 |
-100.00 |
$0 |
| Azz Inc (AZZ) |
US |
AZZ |
Diversified Manufa ... |
18,300 |
$440,298 |
$0 |
0.00 % |
New Holding |
18,300 |
100.00 |
$0 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
26,600 |
$491,302 |
$0 |
0.00 % |
Sold Some |
-1,300 |
-4.65 |
$0 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
34,000 |
$579,020 |
$0 |
0.00 % |
Sold Some |
-1,800 |
-5.02 |
$0 |
| Blue Coat Systems Inc (BCSI) |
US |
BCSI |
Internet Security |
30,000 |
$266,700 |
$0 |
0.00 % |
New Holding |
30,000 |
100.00 |
$0 |
| Brocade Communications Systems In ... (BRCD) |
US |
BRCD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-161,800 |
-100.00 |
$0 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
170,456 |
$722,733 |
$0 |
0.00 % |
Sold Some |
-8,400 |
-4.69 |
$0 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
26,400 |
$546,480 |
$0 |
0.00 % |
New Holding |
26,400 |
100.00 |
$0 |
| Cec Entertainment Inc (CEC) |
US |
CEC |
Retail-Restaurants |
22,400 |
$385,504 |
$0 |
0.00 % |
New Holding |
22,400 |
100.00 |
$0 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-19,400 |
-100.00 |
$0 |
| Church And Dwight Co Inc (CHD) |
US |
CHD |
Soap And Cleaning ... |
14,200 |
$844,048 |
$0 |
0.00 % |
Sold Some |
-6,100 |
-30.04 |
$0 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
None |
- |
- |
- % |
Sold All |
-7,300 |
-100.00 |
$0 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
19,900 |
$224,671 |
$0 |
0.00 % |
Sold Some |
-7,100 |
-26.29 |
$0 |
| Commvault Systems Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-83,800 |
-100.00 |
$0 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
78,600 |
$732,552 |
$0 |
0.00 % |
New Holding |
78,600 |
100.00 |
$0 |
| Comstock Resources Inc (CRK) |
US |
CRK |
Oil Comp-Explor An ... |
29,100 |
$1,220,163 |
$0 |
0.00 % |
Added More |
4,700 |
19.26 |
$0 |
| Comtech Telecommunications Corp (CMTL) |
US |
CMTL |
Telecommunication ... |
13,500 |
$640,305 |
$0 |
0.00 % |
Sold Some |
-15,600 |
-53.60 |
$0 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
17,100 |
$469,395 |
$0 |
0.00 % |
Sold Some |
-19,300 |
-53.02 |
$0 |
| Contango Oil And Gas Co (MCF) |
US |
MCF |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 |
$0 |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-20,400 |
-100.00 |
$0 |
| Cryolife Inc (CRY) |
US |
CRY |
Medical-Biomedical ... |
53,700 |
$488,670 |
$0 |
0.00 % |
New Holding |
53,700 |
100.00 |
$0 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
67,600 |
$1,660,256 |
$0 |
0.00 % |
Sold Some |
-3,400 |
-4.78 |
$0 |
| Cynosure Inc (CYNO) |
US |
CYNO |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-54,300 |
-100.00 |
$0 |
| Darling International Inc (DAR) |
US |
DAR |
Alternative Waste ... |
51,400 |
$257,000 |
$0 |
0.00 % |
Added More |
21,100 |
69.63 |
$0 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
None |
- |
- |
- % |
Sold All |
-25,100 |
-100.00 |
$0 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
None |
- |
- |
- % |
Sold All |
-9,500 |
-100.00 |
$0 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-60,600 |
-100.00 |
$0 |
| Devry Inc (DV) |
US |
DV |
Schools |
14,600 |
$839,208 |
$0 |
0.00 % |
Sold Some |
-8,600 |
-37.06 |
$0 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
33,700 |
$424,957 |
$0 |
0.00 % |
New Holding |
33,700 |
100.00 |
$0 |
| Digital River Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
21,000 |
$443,730 |
$0 |
0.00 % |
Sold Some |
-15,600 |
-42.62 |
$0 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-10,400 |
-100.00 |
$0 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
96,200 |
$463,684 |
$0 |
0.00 % |
Sold Some |
-4,700 |
-4.65 |
$0 |
| Dolan Media Co (DM) |
US |
DM |
Publishing-Newspap ... |
53,700 |
$231,447 |
$0 |
0.00 % |
New Holding |
53,700 |
100.00 |
$0 |
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
$0 |
| Dxp Enterprises Inc (DXPE) |
US |
DXPE |
Machinery-General ... |
15,900 |
$210,039 |
$0 |
0.00 % |
New Holding |
15,900 |
100.00 |
$0 |
| Dynamic Materials Corp (BOOM) |
US |
BOOM |
Metal Processors A ... |
24,859 |
$395,258 |
$0 |
0.00 % |
Sold Some |
-1,300 |
-4.96 |
$0 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
38,400 |
$421,248 |
$0 |
0.00 % |
New Holding |
38,400 |
100.00 |
$0 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor An ... |
17,600 |
$465,344 |
$0 |
0.00 % |
Added More |
8,600 |
95.55 |
$0 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
38,400 |
$844,416 |
$0 |
0.00 % |
Sold Some |
-14,900 |
-27.95 |
$0 |
| Enzon Pharmaceuticals Inc (ENZN) |
US |
ENZN |
Medical-Biomedical ... |
88,600 |
$435,026 |
$0 |
0.00 % |
New Holding |
88,600 |
100.00 |
$0 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
84,900 |
$1,400,001 |
$0 |
0.00 % |
New Holding |
84,900 |
100.00 |
$0 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
33,000 |
$821,700 |
$0 |
0.00 % |
Sold Some |
-9,900 |
-23.07 |
$0 |
| Falconstor Software Inc (FALC) |
US |
FALC |
Data Processing/Mg ... |
122,000 |
$353,800 |
$0 |
0.00 % |
Sold Some |
-26,200 |
-17.67 |
$0 |
| Forrester Research Inc (FORR) |
US |
FORR |
Consulting Service ... |
23,700 |
$543,204 |
$0 |
0.00 % |
New Holding |
23,700 |
100.00 |
$0 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$0 |
| Foundation Coal Holdings Inc (FCL) |
US |
FCL |
Coal |
37,100 |
$529,417 |
$0 |
0.00 % |
New Holding |
37,100 |
100.00 |
$0 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
28,100 |
$435,269 |
$0 |
0.00 % |
New Holding |
28,100 |
100.00 |
$0 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs And T ... |
23,200 |
$736,136 |
$0 |
0.00 % |
New Holding |
23,200 |
100.00 |
$0 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-34,400 |
-100.00 |
$0 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-22,400 |
-100.00 |
$0 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 |
$0 |
| Graftech International Ltd (GTI) |
US |
GTI |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-49,500 |
-100.00 |
$0 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
20,100 |
$505,515 |
$0 |
0.00 % |
New Holding |
20,100 |
100.00 |
$0 |
| Hansen Natural Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
32,500 |
$966,875 |
$0 |
0.00 % |
New Holding |
32,500 |
100.00 |
$0 |
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
13,200 |
$424,116 |
$0 |
0.00 % |
New Holding |
13,200 |
100.00 |
$0 |
| Ii-Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
17,800 |
$358,136 |
$0 |
0.00 % |
New Holding |
17,800 |
100.00 |
$0 |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-54,500 |
-100.00 |
$0 |
| Informatica Corp (INFA) |
RO |
INFA |
Enterprise Softwar ... |
52,800 |
$732,864 |
$0 |
0.00 % |
Sold Some |
-23,100 |
-30.43 |
$0 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
26,900 |
$623,004 |
$0 |
0.00 % |
Sold Some |
-21,400 |
-44.30 |
$0 |
| Interdigital Inc (IDCC) |
US |
IDCC |
Wireless Equipment |
35,300 |
$936,156 |
$0 |
0.00 % |
Sold Some |
-16,600 |
-31.98 |
$0 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 |
$0 |
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
54,400 |
$163,200 |
$0 |
0.00 % |
New Holding |
54,400 |
100.00 |
$0 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
39,000 |
$530,010 |
$0 |
0.00 % |
New Holding |
39,000 |
100.00 |
$0 |
| Itc Holdings Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
14,400 |
$604,800 |
$0 |
0.00 % |
New Holding |
14,400 |
100.00 |
$0 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-9,900 |
-100.00 |
$0 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
7,600 |
$684,608 |
$0 |
0.00 % |
Sold Some |
-6,700 |
-46.85 |
$0 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
26,200 |
$265,668 |
$0 |
0.00 % |
Added More |
3,100 |
13.41 |
$0 |
| J2 Global Communications Inc (JCOM) |
US |
JCOM |
Internet Telephony |
34,900 |
$681,248 |
$0 |
0.00 % |
Sold Some |
-15,100 |
-30.20 |
$0 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-94,800 |
-100.00 |
$0 |
| Jb Hunt Transport Services Inc (JBHT) |
US |
JBHT |
Transport-Truck |
22,400 |
$605,024 |
$0 |
0.00 % |
Sold Some |
-16,400 |
-42.26 |
$0 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
20,400 |
$372,300 |
$0 |
0.00 % |
New Holding |
20,400 |
100.00 |
$0 |
| Kaiser Aluminum Corp (KALU) |
US |
KALU |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$0 |
| Kendle International Inc (KNDL) |
US |
KNDL |
Research And Devel ... |
17,000 |
$347,990 |
$0 |
0.00 % |
New Holding |
17,000 |
100.00 |
$0 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
20,900 |
$386,232 |
$0 |
0.00 % |
New Holding |
20,900 |
100.00 |
$0 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 |
$0 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 |
$0 |
| Knoll Inc (KNL) |
US |
KNL |
Office Furnishings ... |
7,700 |
$82,929 |
$0 |
0.00 % |
Sold Some |
-81,000 |
-91.31 |
$0 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
99,600 |
$390,432 |
$0 |
0.00 % |
New Holding |
99,600 |
100.00 |
$0 |
| Lhc Group Inc (LHCG) |
US |
LHCG |
Medical-Outptnt/Ho ... |
27,900 |
$931,302 |
$0 |
0.00 % |
New Holding |
27,900 |
100.00 |
$0 |
| Loopnet Inc (LOOP) |
US |
LOOP |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-79,400 |
-100.00 |
$0 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
25,600 |
$715,520 |
$0 |
0.00 % |
Sold Some |
-12,000 |
-31.91 |
$0 |
| Marvel Entertainment Inc (MVL) |
US |
MVL |
Toys |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$0 |
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
20,800 |
$567,632 |
$0 |
0.00 % |
New Holding |
20,800 |
100.00 |
$0 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 |
$0 |
| Mcmoran Exploration Co (MMR-M) |
US |
MMR-M |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-37,400 |
-100.00 |
|
| Mentor Corp (MNT) |
US |
MNT |
Medical Products |
None |
- |
- |
- % |
Sold All |
-46,000 |
-100.00 |
$0 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-112,500 |
-100.00 |
$0 |
| Microstrategy Inc (MSTR) |
US |
MSTR |
Enterprise Softwar ... |
14,300 |
$510,224 |
$0 |
0.00 % |
Sold Some |
-3,200 |
-18.28 |
$0 |
| Mks Instruments Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-49,700 |
-100.00 |
$0 |
| Morningstar Inc (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-17,800 |
-100.00 |
$0 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
12,200 |
$723,216 |
$0 |
0.00 % |
New Holding |
12,200 |
100.00 |
$0 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-64,500 |
-100.00 |
$0 |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
59,600 |
$430,312 |
$0 |
0.00 % |
New Holding |
59,600 |
100.00 |
$0 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
38,600 |
$739,190 |
$0 |
0.00 % |
Sold Some |
-17,900 |
-31.68 |
$0 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
41,600 |
$611,936 |
$0 |
0.00 % |
New Holding |
41,600 |
100.00 |
$0 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
12,800 |
$415,360 |
$0 |
0.00 % |
Sold Some |
-5,600 |
-30.43 |
$0 |
| Northern Oil And Gas Inc (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor An ... |
90,300 |
|
|
% |
New Holding |
90,300 |
100.00 |
|
| Novatel Wireless Inc (NVTL) |
US |
NVTL |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-116,800 |
-100.00 |
$0 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
15,700 |
$540,865 |
$0 |
0.00 % |
New Holding |
15,700 |
100.00 |
$0 |
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
35,400 |
$880,752 |
$0 |
0.00 % |
Added More |
24,100 |
213.27 |
$0 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
19,300 |
$542,330 |
$0 |
0.00 % |
New Holding |
19,300 |
100.00 |
$0 |
| Optionsxpress Holdings Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
34,200 |
$481,878 |
$0 |
0.00 % |
Sold Some |
-23,300 |
-40.52 |
$0 |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
34,200 |
$588,240 |
$0 |
0.00 % |
Sold Some |
-7,600 |
-18.18 |
$0 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
15,800 |
$475,580 |
$0 |
0.00 % |
New Holding |
15,800 |
100.00 |
$0 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
18,300 |
$680,760 |
$0 |
0.00 % |
Sold Some |
-19,100 |
-51.06 |
$0 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
39,300 |
$454,308 |
$0 |
0.00 % |
New Holding |
39,300 |
100.00 |
$0 |
| Parexel International Corp (PRXL) |
US |
PRXL |
Research And Devel ... |
37,800 |
$314,496 |
$0 |
0.00 % |
Sold Some |
-11,000 |
-22.54 |
$0 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
72,200 |
$691,676 |
$0 |
0.00 % |
New Holding |
72,200 |
100.00 |
$0 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$0 |
| Pericom Semiconductor Corp (PSEM) |
US |
PSEM |
Semicon Compo-Intg ... |
53,000 |
$286,730 |
$0 |
0.00 % |
New Holding |
53,000 |
100.00 |
$0 |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
58,300 |
$408,683 |
$0 |
0.00 % |
Added More |
1,300 |
2.28 |
$0 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-47,200 |
-100.00 |
$0 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
9,400 |
$648,600 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-11.32 |
$0 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-44,300 |
-100.00 |
$0 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-88,500 |
-100.00 |
$0 |
| Quality Systems Inc (QSII) |
US |
QSII |
Medical Informatio ... |
16,300 |
$490,141 |
$0 |
0.00 % |
New Holding |
16,300 |
100.00 |
$0 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
44,200 |
$590,070 |
$0 |
0.00 % |
Sold Some |
-36,400 |
-45.16 |
$0 |
| Quidel Corp (QDEL) |
US |
QDEL |
Diagnostic Kits |
41,800 |
$569,734 |
$0 |
0.00 % |
New Holding |
41,800 |
100.00 |
$0 |
| Realnetworks Inc (RNWK) |
US |
RNWK |
Internet Applic Sf ... |
116,700 |
$443,460 |
$0 |
0.00 % |
New Holding |
116,700 |
100.00 |
$0 |
| Regal-Beloit Corp (RBC) |
US |
RBC |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 |
$0 |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
22,500 |
$347,850 |
$0 |
0.00 % |
New Holding |
22,500 |
100.00 |
$0 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-41,700 |
-100.00 |
$0 |
| Riskmetrics Group Inc (RMG) |
US |
RMG |
Commercial Serv-Fi ... |
36,400 |
$543,816 |
$0 |
0.00 % |
New Holding |
36,400 |
100.00 |
$0 |
| Robert Half International Inc (RHI) |
US |
RHI |
Human Resources |
None |
- |
- |
- % |
Sold All |
-32,400 |
-100.00 |
$0 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint And ... |
46,000 |
$796,720 |
$0 |
0.00 % |
New Holding |
46,000 |
100.00 |
$0 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
20,400 |
$540,600 |
$0 |
0.00 % |
New Holding |
20,400 |
100.00 |
$0 |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
98,000 |
$386,120 |
$0 |
0.00 % |
New Holding |
98,000 |
100.00 |
$0 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$0 |
| Shaw Group Incthe (SGR) |
US |
SGR |
Engineering/R And ... |
20,700 |
$380,880 |
$0 |
0.00 % |
Sold Some |
-1,000 |
-4.60 |
$0 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
53,900 |
$502,887 |
$0 |
0.00 % |
Sold Some |
-2,700 |
-4.77 |
$0 |
| Snap-On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-22,300 |
-100.00 |
$0 |
| Somanetics Corp (SMTS) |
US |
SMTS |
Patient Monitoring ... |
29,600 |
$519,184 |
$0 |
0.00 % |
New Holding |
29,600 |
100.00 |
$0 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
23,200 |
$419,688 |
$0 |
0.00 % |
New Holding |
23,200 |
100.00 |
$0 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
19,600 |
$479,024 |
$0 |
0.00 % |
Sold Some |
-6,000 |
-23.43 |
$0 |
| St Mary Land And Exploration Co (SM) |
US |
SM |
Oil Comp-Explor An ... |
20,400 |
$410,244 |
$0 |
0.00 % |
Sold Some |
-8,000 |
-28.16 |
$0 |
| Stanley Inc (SXE) |
US |
SXE |
Engineering/R And ... |
15,500 |
$494,450 |
$0 |
0.00 % |
New Holding |
15,500 |
100.00 |
$0 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-24,200 |
-100.00 |
$0 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
17,700 |
$1,014,210 |
$0 |
0.00 % |
New Holding |
17,700 |
100.00 |
$0 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
13,200 |
$364,980 |
$0 |
0.00 % |
New Holding |
13,200 |
100.00 |
$0 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
3,600 |
$862,596 |
$0 |
0.00 % |
Sold Some |
-3,100 |
-46.26 |
$0 |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
43,200 |
$727,920 |
$0 |
0.00 % |
New Holding |
43,200 |
100.00 |
$0 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-35,600 |
-100.00 |
$0 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
26,800 |
$429,604 |
$0 |
0.00 % |
Sold Some |
-24,500 |
-47.75 |
$0 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
11,500 |
$713,115 |
$0 |
0.00 % |
Sold Some |
-6,200 |
-35.02 |
$0 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
14,200 |
$576,804 |
$0 |
0.00 % |
Sold Some |
-8,400 |
-37.16 |
$0 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
41,500 |
$557,345 |
$0 |
0.00 % |
Sold Some |
-9,700 |
-18.94 |
$0 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
21,600 |
$317,736 |
$0 |
0.00 % |
Sold Some |
-7,700 |
-26.27 |
$0 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
37,600 |
$691,088 |
$0 |
0.00 % |
New Holding |
37,600 |
100.00 |
$0 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
82,500 |
$2,062,500 |
$0 |
0.00 % |
Sold Some |
-7,700 |
-8.53 |
$0 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
129,800 |
$628,232 |
$0 |
0.00 % |
Sold Some |
-57,100 |
-30.55 |
$0 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-71,700 |
-100.00 |
$0 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-30,900 |
-100.00 |
$0 |
| Trico Marine Services Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-32,800 |
-100.00 |
$0 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
None |
- |
- |
- % |
Sold All |
-222,900 |
-100.00 |
$0 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
31,200 |
$392,808 |
$0 |
0.00 % |
Sold Some |
-21,164 |
-40.41 |
$0 |
| Ttm Technologies Inc (TTMI) |
US |
TTMI |
Circuit Boards |
64,300 |
$328,573 |
$0 |
0.00 % |
New Holding |
64,300 |
100.00 |
$0 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-23,500 |
-100.00 |
$0 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
6,700 |
$367,361 |
$0 |
0.00 % |
Sold Some |
-7,800 |
-53.79 |
$0 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
18,200 |
$666,120 |
$0 |
0.00 % |
Sold Some |
-5,300 |
-22.55 |
$0 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
17,600 |
$323,840 |
$0 |
0.00 % |
Sold Some |
-900 |
-4.86 |
$0 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
None |
- |
- |
- % |
Sold All |
-40,700 |
-100.00 |
$0 |
| Vector Group Ltd (VGR) |
US |
VGR |
Tobacco |
37,975 |
$545,321 |
$0 |
0.00 % |
New Holding |
37,975 |
100.00 |
$0 |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
30,200 |
$124,122 |
$0 |
0.00 % |
New Holding |
30,200 |
100.00 |
$0 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
111,200 |
$1,256,560 |
$0 |
0.00 % |
Sold Some |
-17,300 |
-13.46 |
$0 |
| Vistaprint Ltd (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
21,500 |
$351,525 |
$0 |
0.00 % |
New Holding |
21,500 |
100.00 |
$0 |
| Vivus Inc (VVUS) |
US |
VVUS |
Therapeutics |
93,300 |
$554,202 |
$0 |
0.00 % |
New Holding |
93,300 |
100.00 |
$0 |
| W And T Offshore Inc (WTI) |
US |
WTI |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-24,600 |
-100.00 |
$0 |
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
13,800 |
$532,542 |
$0 |
0.00 % |
New Holding |
13,800 |
100.00 |
$0 |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$0 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
17,900 |
|
|
% |
New Holding |
17,900 |
100.00 |
|
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
22,400 |
$632,352 |
$0 |
0.00 % |
New Holding |
22,400 |
100.00 |
$0 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
10,535 |
$87,124 |
$0 |
0.00 % |
New Holding |
10,535 |
100.00 |
$0 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
23,000 |
$566,950 |
$0 |
0.00 % |
Sold Some |
-1,200 |
-4.95 |
$0 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear And Relat ... |
None |
- |
- |
- % |
Sold All |
-45,400 |
-100.00 |
$0 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
17,500 |
$371,700 |
$0 |
0.00 % |
New Holding |
17,500 |
100.00 |
$0 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
25,500 |
$432,480 |
$0 |
0.00 % |
New Holding |
25,500 |
100.00 |
$0 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-24,100 |
-100.00 |
$0 |
| Zoll Medical Corp (ZOLL) |
US |
ZOLL |
Medical Products |
23,200 |
$413,192 |
$0 |
0.00 % |
New Holding |
23,200 |
100.00 |
$0 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
37,900 |
$327,456 |
$0 |
0.00 % |
New Holding |
37,900 |
100.00 |
$0 |