| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
30,242 |
$774,800 |
$175,706 |
29.32 % |
Sold Some |
-2,941 |
-8.86 |
$-17,087 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
34,642 |
$402,540 |
$-39,492 |
-8.93 % |
Sold Some |
-3,438 |
-9.02 |
$3,919 |
| Alibabacom Ltd (ALBCF.PK) |
US |
ALBCF.PK |
E-Commerce/Service ... |
910,800 |
$510,048 |
$-91,080 |
-15.15 % |
Sold Some |
-101,000 |
-9.98 |
$10,100 |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
3,496 |
$926,090 |
$118,514 |
14.67 % |
Sold Some |
-349 |
-9.07 |
$-11,831 |
| Baiducom (BIDU) |
KY |
BIDU |
Internet Content-I ... |
10,237 |
$1,213,801 |
$-617,496 |
-33.71 % |
New Holding |
10,237 |
100.00 |
$-617,496 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
52,900 |
$2,475,720 |
$-210,542 |
-7.83 % |
Sold Some |
-5,284 |
-9.08 |
$21,030 |
| Choice Hotels International Inc (CHH) |
US |
CHH |
Hotels And Motels |
30,677 |
$733,180 |
$3,068 |
0.42 % |
Sold Some |
-3,156 |
-9.32 |
$-316 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-55,485 |
-100.00 |
$-56,595 |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
37,428 |
$793,099 |
$-125,010 |
-13.61 % |
Sold Some |
-6,399 |
-14.60 |
$21,373 |
| Covanta Holding Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
57,327 |
$1,097,812 |
$-116,947 |
-9.62 % |
Sold Some |
-6,857 |
-10.68 |
$13,988 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
13,822 |
$578,312 |
$-153,010 |
-20.92 % |
Sold Some |
-3,606 |
-20.69 |
$39,918 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
48,904 |
$1,544,877 |
$44,503 |
2.96 % |
New Holding |
48,904 |
100.00 |
$44,503 |
| Gafisa Sa (GFA) |
BR |
GFA |
Bldg-Residential/C ... |
47,347 |
$323,853 |
$-57,290 |
-15.03 % |
New Holding |
47,347 |
100.00 |
$-57,290 |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
31,107 |
$1,151,270 |
$-181,976 |
-13.64 % |
Sold Some |
-3,108 |
-9.08 |
$18,182 |
| Glg Partners Inc (GLG) |
US |
GLG |
Invest Mgmnt/Advis ... |
83,456 |
$182,769 |
$-42,563 |
-18.88 % |
Sold Some |
-8,579 |
-9.32 |
$4,375 |
| Grupo Televisa Sa (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
47,847 |
$701,915 |
$-20,096 |
-2.78 % |
New Holding |
47,847 |
100.00 |
$-20,096 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
85,050 |
$1,754,582 |
$-274,712 |
-13.53 % |
Added More |
38,229 |
81.64 |
$-123,480 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
16,352 |
$1,027,233 |
$-131,470 |
-11.34 % |
New Holding |
16,352 |
100.00 |
$-131,470 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
24,922 |
$384,796 |
$-109,158 |
-22.09 % |
Sold Some |
-3,150 |
-11.22 |
$13,797 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
5,268 |
$621,361 |
$-160,463 |
-20.52 % |
Added More |
471 |
9.81 |
$-14,347 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
80,416 |
$1,465,984 |
$-132,686 |
-8.29 % |
Added More |
1,168 |
1.47 |
$-1,927 |
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
660,000 |
|
|
% |
Sold Some |
-66,000 |
-9.09 |
|
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
37,150 |
$311,317 |
$5,201 |
1.69 % |
Sold Some |
-3,857 |
-9.40 |
$-540 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
25,705 |
$2,093,415 |
$50,896 |
2.49 % |
Sold Some |
-2,533 |
-8.97 |
$-5,015 |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
13,497 |
$394,652 |
$-40,896 |
-9.38 % |
Sold Some |
-1,636 |
-10.81 |
$4,957 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
51,386 |
|
|
% |
Sold Some |
-5,014 |
-8.89 |
|
| Morningstar Inc (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
34,208 |
$1,031,371 |
$-2,737 |
-0.26 % |
Sold Some |
-4,767 |
-12.23 |
$381 |
| Nalco Holding Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
98,123 |
$1,074,447 |
$-141,297 |
-11.62 % |
Sold Some |
-9,801 |
-9.08 |
$14,113 |
| New Oriental Education And Techno ... (EDU) |
KY |
EDU |
Schools |
16,324 |
$754,495 |
$-140,876 |
-15.73 % |
New Holding |
16,324 |
100.00 |
$-140,876 |
| Nhn Corp Ltd (532320.BO) |
KR |
532320.BO |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-8,322 |
-100.00 |
|
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
37,827 |
$682,399 |
$48,040 |
7.57 % |
Sold Some |
-3,778 |
-9.08 |
$-4,798 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
1,736 |
$699,174 |
$13,454 |
1.96 % |
Sold Some |
-173 |
-9.06 |
$-1,341 |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
13,774 |
$275,618 |
$50,137 |
22.23 % |
Sold Some |
-1,659 |
-10.74 |
$-6,039 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
22,567 |
$370,099 |
$-2,257 |
-0.60 % |
New Holding |
22,567 |
100.00 |
$-2,257 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
22,876 |
$1,418,083 |
$187,354 |
15.22 % |
Added More |
2,420 |
11.83 |
$19,820 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
31,073 |
$917,586 |
$18,955 |
2.10 % |
Sold Some |
-3,042 |
-8.91 |
$-1,856 |
| Range Resources Corp (RRC) |
US |
RRC |
Oil Comp-Explor An ... |
25,668 |
$950,743 |
$-91,891 |
-8.81 % |
Added More |
3,205 |
14.26 |
$-11,474 |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
149,938 |
|
|
% |
No Change |
- |
- |
- |
| Rockwood Holdings Inc (ROC) |
US |
ROC |
Chemicals-Diversif ... |
28,442 |
$213,031 |
$-42,947 |
-16.77 % |
New Holding |
28,442 |
100.00 |
$-42,947 |
| Salesforcecom Inc (CRM) |
US |
CRM |
Applications Softw ... |
30,585 |
$889,106 |
$81,662 |
10.11 % |
Sold Some |
-3,054 |
-9.07 |
$-8,154 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
131,044 |
$3,918,216 |
$-47,176 |
-1.18 % |
Sold Some |
-2,648 |
-1.98 |
$953 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
135,452 |
$1,155,406 |
$-10,836 |
-0.92 % |
Sold Some |
-14,139 |
-9.45 |
$1,131 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
5,463 |
$1,252,120 |
$66,976 |
5.65 % |
Sold Some |
-636 |
-10.42 |
$-7,797 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
34,200 |
$2,131,344 |
$-124,488 |
-5.51 % |
Sold Some |
-3,416 |
-9.08 |
$12,434 |
| Tencent Holdings Ltd (TCEHF.PK) |
KY |
TCEHF.PK |
Internet Applic Sf ... |
378,200 |
$2,136,830 |
$-132,370 |
-5.83 % |
Sold Some |
-37,800 |
-9.08 |
$13,230 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
49,131 |
$676,534 |
$86,471 |
14.65 % |
Sold Some |
-6,547 |
-11.75 |
$-11,523 |
| Texas Industries Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
16,089 |
$454,353 |
$21,398 |
4.94 % |
Sold Some |
-1,752 |
-9.82 |
$-2,330 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
86,184 |
$3,054,361 |
$-780,827 |
-20.35 % |
New Holding |
86,184 |
100.00 |
$-780,827 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
46,179 |
$1,735,407 |
$-250,290 |
-12.60 % |
Sold Some |
-4,726 |
-9.28 |
$25,615 |