| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
80,475 |
$1,555,582 |
$0 |
0.00 % |
Sold Some |
-11,030 |
-12.05 |
$0 |
| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
66,057 |
$1,749,850 |
$0 |
0.00 % |
Sold Some |
-1,281 |
-1.90 |
$0 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
75,668 |
$928,446 |
$0 |
0.00 % |
Sold Some |
-4,183 |
-5.23 |
$0 |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
1,989,500 |
$1,054,435 |
$0 |
0.00 % |
Sold Some |
-96,500 |
-4.62 |
$0 |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
7,636 |
$2,023,540 |
$0 |
0.00 % |
Sold Some |
-280 |
-3.53 |
$0 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
22,360 |
$3,038,277 |
$0 |
0.00 % |
Sold Some |
-1,064 |
-4.54 |
$0 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
115,548 |
$5,902,192 |
$0 |
0.00 % |
Sold Some |
-4,225 |
-3.52 |
$0 |
| Choice Hotels International Inc (CHH) |
US |
CHH |
Hotels And Motels |
67,006 |
$1,682,521 |
$0 |
0.00 % |
Sold Some |
-3,759 |
-5.31 |
$0 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-114,883 |
-100.00 |
$0 |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
81,755 |
$1,885,270 |
$0 |
0.00 % |
Sold Some |
-8,402 |
-9.31 |
$0 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
125,220 |
$2,498,139 |
$0 |
0.00 % |
Sold Some |
-8,002 |
-6.00 |
$0 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-167,297 |
-100.00 |
$0 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
29,807 |
$1,353,536 |
$0 |
0.00 % |
Sold Some |
-6,070 |
-16.91 |
$0 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
106,821 |
$3,571,026 |
$0 |
0.00 % |
Sold Some |
-3,905 |
-3.52 |
$0 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
87,990 |
|
|
% |
Sold Some |
-3,999 |
-4.34 |
|
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
103,420 |
$833,565 |
$0 |
0.00 % |
Sold Some |
-7,084 |
-6.41 |
$0 |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
67,947 |
$2,503,847 |
$0 |
0.00 % |
Sold Some |
-2,484 |
-3.52 |
$0 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
182,292 |
$463,022 |
$0 |
0.00 % |
Sold Some |
-10,134 |
-5.26 |
$0 |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
104,211 |
$1,548,575 |
$0 |
0.00 % |
Sold Some |
-60,085 |
-36.57 |
$0 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
79,073 |
$2,869,559 |
$0 |
0.00 % |
Sold Some |
-5,243 |
-6.21 |
$0 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
185,774 |
$4,088,886 |
$0 |
0.00 % |
Added More |
88,808 |
91.58 |
$0 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
35,717 |
$2,628,771 |
$0 |
0.00 % |
New Holding |
35,717 |
100.00 |
$0 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
54,436 |
$1,045,171 |
$0 |
0.00 % |
Sold Some |
-3,457 |
-5.97 |
$0 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
11,506 |
$1,524,890 |
$0 |
0.00 % |
Added More |
1,530 |
15.33 |
$0 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
175,709 |
$3,435,111 |
$0 |
0.00 % |
Added More |
12,902 |
7.92 |
$0 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
1,440,000 |
|
|
% |
Sold Some |
-80,000 |
-5.26 |
|
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
81,145 |
$796,844 |
$0 |
0.00 % |
Sold Some |
-5,042 |
-5.85 |
$0 |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-108,309 |
-100.00 |
$0 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
56,147 |
$4,920,723 |
$0 |
0.00 % |
Sold Some |
-2,888 |
-4.89 |
$0 |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
29,481 |
$906,246 |
$0 |
0.00 % |
Sold Some |
-2,323 |
-7.30 |
$0 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
112,241 |
|
|
% |
Sold Some |
-2,422 |
-2.11 |
|
| Morningstar Inc (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
74,720 |
$2,405,984 |
$0 |
0.00 % |
Sold Some |
-5,293 |
-6.61 |
$0 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
214,330 |
$2,445,505 |
$0 |
0.00 % |
Sold Some |
-7,836 |
-3.52 |
$0 |
| New Oriental Education And Techno ... (EDU) |
KY |
EDU |
Schools |
35,656 |
$1,840,206 |
$0 |
0.00 % |
Sold Some |
-1,648 |
-4.41 |
$0 |
| Nhn Corp Ltd (532320.BO) |
KR |
532320.BO |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-17,504 |
-100.00 |
|
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
82,625 |
$1,606,230 |
$0 |
0.00 % |
Sold Some |
-3,022 |
-3.52 |
$0 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
3,791 |
$1,646,242 |
$0 |
0.00 % |
Sold Some |
-138 |
-3.51 |
$0 |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
30,087 |
$637,844 |
$0 |
0.00 % |
Sold Some |
-2,062 |
-6.41 |
$0 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
49,294 |
$861,166 |
$0 |
0.00 % |
New Holding |
49,294 |
100.00 |
$0 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
49,333 |
$3,403,977 |
$0 |
0.00 % |
Added More |
6,392 |
14.88 |
$0 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
67,872 |
$2,184,800 |
$0 |
0.00 % |
Sold Some |
-1,614 |
-2.32 |
$0 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
56,067 |
$2,325,098 |
$0 |
0.00 % |
Added More |
8,836 |
18.70 |
$0 |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
314,263 |
|
|
% |
Added More |
2,092 |
0.67 |
|
| Rockwood Holdings Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
61,946 |
$553,797 |
$0 |
0.00 % |
New Holding |
61,946 |
100.00 |
$0 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
66,806 |
$1,911,988 |
$0 |
0.00 % |
Sold Some |
-2,443 |
-3.52 |
$0 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
286,237 |
$9,837,966 |
$0 |
0.00 % |
Sold Some |
-18,793 |
-6.16 |
$0 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
290,669 |
$2,595,674 |
$0 |
0.00 % |
Sold Some |
-24,672 |
-7.82 |
$0 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
11,933 |
$2,859,266 |
$0 |
0.00 % |
Sold Some |
-769 |
-6.05 |
$0 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
74,703 |
$4,632,333 |
$0 |
0.00 % |
Sold Some |
-2,731 |
-3.52 |
$0 |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
826,000 |
$4,253,900 |
$0 |
0.00 % |
Sold Some |
-30,600 |
-3.57 |
$0 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
107,317 |
$1,441,267 |
$0 |
0.00 % |
Sold Some |
-7,966 |
-6.90 |
$0 |
| Texas Industries Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
35,142 |
$1,084,482 |
$0 |
0.00 % |
Sold Some |
-1,285 |
-3.52 |
$0 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
188,250 |
$7,648,598 |
$0 |
0.00 % |
Sold Some |
-7,735 |
-3.94 |
$0 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
100,868 |
$4,016,564 |
$0 |
0.00 % |
Sold Some |
-5,167 |
-4.87 |
$0 |
