| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
230,919 |
$4,177,325 |
$688,139 |
19.72 % |
No Change |
- |
- |
- |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
132,802 |
$4,378,482 |
$-409,030 |
-8.54 % |
Added More |
15,910 |
13.61 |
$-49,003 |
| Alexander And Baldwin Inc (ALEX) |
US |
ALEX |
Transport-Marine |
131,807 |
$5,951,086 |
$-765,799 |
-11.40 % |
Added More |
43,595 |
49.42 |
$-253,287 |
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
11,455 |
$3,554,830 |
$-615,363 |
-14.75 % |
Added More |
225 |
2.00 |
$-12,087 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-70,313 |
-100.00 |
$-192,658 |
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
229,550 |
$6,356,240 |
$-291,529 |
-4.38 % |
Added More |
74,331 |
47.88 |
$-94,400 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
176,702 |
$4,436,987 |
$-1,759,952 |
-28.40 % |
Added More |
51,890 |
41.57 |
$-516,824 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
38,402 |
$2,621,705 |
$91,781 |
3.62 % |
Added More |
3,724 |
10.73 |
$8,900 |
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
277,764 |
$5,571,946 |
$-1,094,390 |
-16.41 % |
Added More |
73,222 |
35.79 |
$-288,495 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
102,364 |
$3,993,220 |
$-558,907 |
-12.27 % |
Added More |
18,800 |
22.49 |
$-102,648 |
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
83,738 |
$3,032,153 |
$-149,054 |
-4.68 % |
Added More |
34,074 |
68.60 |
$-60,652 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
47,100 |
$1,185,507 |
$-910,443 |
-43.43 % |
Added More |
27,700 |
142.78 |
$-535,441 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
104,803 |
$3,576,926 |
$-517,727 |
-12.64 % |
No Change |
- |
- |
- |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
398,142 |
$9,240,876 |
$879,894 |
10.52 % |
Added More |
101,939 |
34.41 |
$225,285 |
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
133,240 |
$4,526,163 |
$-214,516 |
-4.52 % |
Added More |
21,800 |
19.56 |
$-35,098 |
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
106,550 |
$4,794,750 |
$-1,383,019 |
-22.38 % |
Sold Some |
-20,702 |
-16.26 |
$268,712 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-223,898 |
-100.00 |
$118,666 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
141,874 |
$2,691,350 |
$-683,833 |
-20.26 % |
Sold Some |
-33,107 |
-18.92 |
$159,576 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
161,067 |
$7,571,760 |
$201,334 |
2.73 % |
No Change |
- |
- |
- |
| Cohu Inc (COHU) |
US |
COHU |
Semiconductor Equi ... |
69,394 |
$1,192,189 |
$694 |
0.05 % |
Sold Some |
-53,274 |
-43.42 |
$-533 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
55,361 |
$2,522,801 |
$-93,006 |
-3.55 % |
Sold Some |
-84,552 |
-60.43 |
$142,047 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
180,003 |
$5,461,291 |
$680,411 |
14.23 % |
Added More |
22,150 |
14.03 |
$83,727 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
35,690 |
$1,820,547 |
$-280,880 |
-13.36 % |
New Holding |
35,690 |
100.00 |
$-280,880 |
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
171,174 |
$1,035,603 |
$-37,658 |
-3.50 % |
No Change |
- |
- |
- |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-112,535 |
-100.00 |
$-329,728 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
95,320 |
$2,255,271 |
$-791,156 |
-25.96 % |
Added More |
12,900 |
15.65 |
$-107,070 |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
151,925 |
$3,275,503 |
$-712,528 |
-17.86 % |
No Change |
- |
- |
- |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
138,130 |
$5,302,811 |
$-98,072 |
-1.81 % |
Added More |
7,982 |
6.13 |
$-5,667 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
158,910 |
$11,676,707 |
$230,420 |
2.01 % |
No Change |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-115,044 |
-100.00 |
$2,127,164 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
291,710 |
$4,574,013 |
$-583,420 |
-11.31 % |
Added More |
19,580 |
7.19 |
$-39,160 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
119,790 |
$2,212,521 |
$-904,415 |
-29.01 % |
New Holding |
119,790 |
100.00 |
$-904,415 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
123,569 |
$4,751,228 |
$28,421 |
0.60 % |
Added More |
8,035 |
6.95 |
$1,848 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
116,160 |
$6,604,858 |
$691,152 |
11.68 % |
Added More |
53,316 |
84.83 |
$317,230 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
39,762 |
$3,738,423 |
$625,059 |
20.07 % |
Sold Some |
-20,600 |
-34.12 |
$-323,832 |
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
115,040 |
$1,570,296 |
$-6,902 |
-0.43 % |
Sold Some |
-24,000 |
-17.26 |
$1,440 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
133,225 |
$2,390,057 |
$514,249 |
27.41 % |
Added More |
59,010 |
79.51 |
$227,779 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
22,070 |
$2,272,989 |
$147,648 |
6.94 % |
New Holding |
22,070 |
100.00 |
$147,648 |
| Jackhenry (JKHY) |
US |
JKHY |
Computers-Integrat ... |
82,174 |
$1,673,063 |
$-259,670 |
-13.43 % |
No Change |
- |
- |
- |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
306,292 |
$5,387,676 |
$-79,636 |
-1.45 % |
Sold Some |
-40,800 |
-11.75 |
$10,608 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
86,526 |
$4,605,779 |
$-589,242 |
-11.34 % |
No Change |
- |
- |
- |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
335,689 |
$2,819,788 |
$-3,357 |
-0.11 % |
No Change |
- |
- |
- |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
103,896 |
$8,463,368 |
$17,662 |
0.20 % |
No Change |
- |
- |
- |
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
75,611 |
$3,943,114 |
$-310,005 |
-7.28 % |
Added More |
6,650 |
9.64 |
$-27,265 |
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
36,620 |
$3,361,350 |
$482,652 |
16.76 % |
Sold Some |
-10,021 |
-21.48 |
$-132,077 |
| Manhattan Assocs (MANH) |
US |
MANH |
Computer Services |
122,019 |
$3,089,521 |
$-53,688 |
-1.70 % |
Added More |
1,190 |
0.98 |
$-524 |
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-87,893 |
-100.00 |
$30,763 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-171,278 |
-100.00 |
$450,461 |
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
96,184 |
$2,425,760 |
$-320,293 |
-11.66 % |
No Change |
- |
- |
- |
| Midamerica Apartment Communities ... (MAA) |
US |
MAA |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-117,004 |
-100.00 |
$587,360 |
| Minerals Technologies Inc (MTX) |
US |
MTX |
Chemicals-Specialt ... |
30,387 |
$2,020,736 |
$-93,896 |
-4.44 % |
No Change |
- |
- |
- |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
38,392 |
$813,910 |
$-107,114 |
-11.62 % |
Sold Some |
-109,064 |
-73.96 |
$304,289 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
143,469 |
$4,631,179 |
$58,822 |
1.28 % |
Added More |
14,752 |
11.46 |
$6,048 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
63,988 |
$3,821,363 |
$-739,061 |
-16.20 % |
Sold Some |
-20,570 |
-24.32 |
$237,584 |
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
111,990 |
$5,862,677 |
$-540,912 |
-8.44 % |
No Change |
- |
- |
- |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
120,243 |
$3,139,545 |
$28,858 |
0.92 % |
Sold Some |
-66,085 |
-35.46 |
$-15,860 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
96,566 |
$4,430,448 |
$-155,471 |
-3.39 % |
Added More |
12,880 |
15.39 |
$-20,737 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
124,515 |
$2,587,422 |
$240,314 |
10.23 % |
Sold Some |
-131,162 |
-51.29 |
$-253,143 |
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
73,610 |
$1,966,123 |
$204,636 |
11.61 % |
No Change |
- |
- |
- |
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
120,015 |
$934,917 |
$-315,639 |
-25.23 % |
Added More |
7,520 |
6.68 |
$-19,778 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
237,146 |
$4,610,118 |
$403,148 |
9.58 % |
Added More |
39,467 |
19.96 |
$67,094 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
82,918 |
$2,322,533 |
$264,508 |
12.85 % |
Sold Some |
-117,540 |
-58.63 |
$-374,953 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-92,109 |
-100.00 |
|
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
106,520 |
$4,391,820 |
$666,815 |
17.90 % |
Added More |
12,060 |
12.76 |
$75,496 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
87,702 |
$2,800,325 |
$-931,395 |
-24.95 % |
Added More |
27,130 |
44.78 |
$-288,121 |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
26,927 |
$837,430 |
$10,232 |
1.23 % |
New Holding |
26,927 |
100.00 |
$10,232 |
| Selective Ins Group Inc (SGZ) |
US |
SGZ |
- |
80,453 |
$1,601,015 |
$-329,857 |
-17.08 % |
No Change |
- |
- |
- |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
78,380 |
$4,501,363 |
$-300,195 |
-6.25 % |
Added More |
52,752 |
205.83 |
$-202,040 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
103,246 |
$3,555,792 |
$397,497 |
12.58 % |
Sold Some |
-9,780 |
-8.65 |
$-37,653 |
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
140,848 |
$3,667,682 |
$-30,987 |
-0.83 % |
Added More |
11,360 |
8.77 |
$-2,499 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
78,938 |
$1,170,651 |
$74,202 |
6.76 % |
No Change |
- |
- |
- |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
349,513 |
$3,393,771 |
$-185,242 |
-5.17 % |
Added More |
69,504 |
24.82 |
$-36,837 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
11,942 |
$2,605,028 |
$180,444 |
7.44 % |
Sold Some |
-12,011 |
-50.14 |
$-181,486 |
| Superior Inds Intl Inc (SUP) |
US |
SUP |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-120,222 |
-100.00 |
$262,084 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
113,527 |
$5,876,158 |
$1,202,251 |
25.72 % |
Added More |
74,123 |
188.11 |
$784,963 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
50,169 |
$4,028,069 |
$45,654 |
1.14 % |
No Change |
- |
- |
- |
| Tekelec (TKC.BE) |
US |
TKC.BE |
Telecommunication ... |
230,801 |
$3,683,584 |
$-76,164 |
-2.02 % |
Added More |
19,010 |
8.97 |
$-6,273 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
79,256 |
$1,200,728 |
$-859,135 |
-41.70 % |
Sold Some |
-13,989 |
-15.00 |
$151,641 |
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
122,925 |
$5,693,886 |
$576,518 |
11.26 % |
Added More |
24,130 |
24.42 |
$113,170 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
149,951 |
$3,664,802 |
$1,223,600 |
50.12 % |
No Change |
- |
- |
- |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
58,783 |
$2,430,677 |
$434,406 |
21.76 % |
Sold Some |
-58,810 |
-50.01 |
$-434,606 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
257,490 |
$8,870,531 |
$-1,145,831 |
-11.43 % |
Added More |
76,409 |
42.19 |
$-340,020 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
66,293 |
$3,693,846 |
$-420,298 |
-10.21 % |
Added More |
13,486 |
25.53 |
$-85,501 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
141,820 |
$5,265,777 |
$100,692 |
1.94 % |
Added More |
10,380 |
7.89 |
$7,370 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
81,725 |
$5,480,479 |
$-612,120 |
-10.04 % |
Added More |
13,840 |
20.38 |
$-103,662 |
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
85,212 |
$2,143,934 |
$-280,347 |
-11.56 % |
No Change |
- |
- |
- |
| Universal Fst Prods Inc (UFPI) |
US |
UFPI |
Bldg Prod-Wood |
92,888 |
$3,112,677 |
$-50,160 |
-1.58 % |
Sold Some |
-18,117 |
-16.32 |
$9,783 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
96,247 |
$4,842,187 |
$-495,672 |
-9.28 % |
Added More |
8,430 |
9.59 |
$-43,415 |
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
182,412 |
$3,152,079 |
$-286,387 |
-8.32 % |
Added More |
14,560 |
8.67 |
$-22,859 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
139,798 |
$3,650,126 |
$728,348 |
24.92 % |
Added More |
5,840 |
4.35 |
$30,426 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
36,720 |
$3,232,094 |
$145,411 |
4.71 % |
New Holding |
36,720 |
100.00 |
$145,411 |
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
164,577 |
$2,779,706 |
$-875,550 |
-23.95 % |
New Holding |
164,577 |
100.00 |
$-875,550 |
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
79,665 |
$3,987,233 |
$-428,598 |
-9.70 % |
Sold Some |
-20,189 |
-20.21 |
$108,617 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
71,177 |
$2,199,369 |
$-412,827 |
-15.80 % |
New Holding |
71,177 |
100.00 |
$-412,827 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
267,348 |
$6,945,701 |
$-772,636 |
-10.01 % |
Sold Some |
-90,299 |
-25.24 |
$260,964 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
253,868 |
$11,629,693 |
$1,495,283 |
14.75 % |
Added More |
144,223 |
131.53 |
$849,473 |
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
19,855 |
$656,605 |
$-60,359 |
-8.41 % |
New Holding |
19,855 |
100.00 |
$-60,359 |