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Multimanager Small Cap Growth Portfolio

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 Fund Type: SMALL-CAP GROWTH Report Date: 2008-05-29 Current Value: $3,851,328 Total Performance: -16.26 %
 Family of: Axa Premier Vip Trust
 
Good Save: Multimanager Small Cap Growth Portfolio potentially saved $9,230,275 on changes made with Fluor Corp (FLR) selling shares when price went down.
Missed Move: Multimanager Small Cap Growth Portfolio potentially missed $-2,985,742 on changes made with Genentech Inc(DNA) selling shares when price went up.
 
 
   

Multimanager Small Cap Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -64,670 -100.00 $-153,915
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -67,300 -100.00 $-147,387
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -45,560 -100.00 $46,927
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -358,153 -100.00 $-168,332
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -100,493 -100.00 $404,987
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -18,300 -100.00 $184,281
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -65,220 -100.00 $-31,306
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -60,495 -100.00 $-46,581
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... None - - - % Sold All -37,200 -100.00 $328,476
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -18,900 -100.00 $130,410
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -43,700 -100.00 $-808,013
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -135,800 -100.00 $3,803,758
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -70,100 -100.00 $-533,461
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -32,000 -100.00 $1,600
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -49,300 -100.00 $-314,041
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -135,315 -100.00 $-240,861
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -30,000 -100.00 $436,200
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -179,400 -100.00 $972,348
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -29,400 -100.00 $197,274
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -22,825 -100.00 $-184,198
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -137,850 -100.00 $347,382
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -107,620 -100.00 $-244,297
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -50,600 -100.00 $259,072
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -526,700 -100.00 $510,899
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -208,635 -100.00 $448,565
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -27,393 -100.00 $-424,044
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -49,765 -100.00 $539,950
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -78,000 -100.00 $91,260
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... None - - - % Sold All -124,600 -100.00 $503,384
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -158,330 -100.00 $-102,915
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -68,500 -100.00 $1,324,105
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -1 -100.00 $6
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -75,800 -100.00 $374,452
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -108,800 -100.00 $26,112
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -126,970 -100.00 $482,486
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -30,200 -100.00 $-36,844
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -8,500 -100.00 $-73,950
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -34,810 -100.00 $-76,234
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -45,630 -100.00 $-201,228
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -114,500 -100.00 $-303,425
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -50,390 -100.00 $960,937
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -11,340 -100.00 $-10,546
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -200,100 -100.00 $2,593,296
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -35,100 -100.00 $99,684
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -27,493 -100.00 $51,412
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -67,000 -100.00 $-24,120
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -38,500 -100.00 $486,640
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants None - - - % Sold All -144,365 -100.00 $-37,535
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services None - - - % Sold All -119,900 -100.00 $697,818
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -32,335 -100.00 $611,132
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -26,545 -100.00 $16,458
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -124,095 -100.00 $-23,578
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -60,700 -100.00 $-194,240
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... None - - - % Sold All -35,820 -100.00 $65,192
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -256,485 -100.00 $351,384
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -112,720 -100.00 $1,633,313
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs None - - - % Sold All -91,500 -100.00 $-222,345
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -16,700 -100.00 $195,056
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -12,900 -100.00 $15,093
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -90,025 -100.00 $-562,656
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -136,500 -100.00 $281,190
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -173,695 -100.00 $-2,047,864
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -97,830 -100.00 $-129,136
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -118,000 -100.00 $-10,620
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -41,000 -100.00 $-385,400
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -53,800 -100.00 $-67,250
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -55,600 -100.00 $-372,520
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -63,800 -100.00 $-372,592
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -43,400 -100.00 $-85,498
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters None - - - % Sold All -74,686 -100.00 $-38,837
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -15,255 -100.00 $-120,209
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -195,380 -100.00 $386,852
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -3,625 -100.00 $346,949
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -182,810 -100.00 $-5,484
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... None - - - % Sold All -23,200 -100.00 $246,152
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -24,565 -100.00 $86,469
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -59,400 -100.00 $420,552
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -122,870 -100.00 $-694,216
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -33,945 -100.00 $-101,496
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -6,815 -100.00 $10,154
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -180,200 -100.00 $81,090
Compellent Technologies Inc (CML) US CML Computers-Peripher ... None - - - % Sold All -105,885 -100.00 $-356,832
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -151,000 -100.00 $-22,650
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -73,200 -100.00 $192,516
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -117,500 -100.00 $925,900
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -99,800 -100.00 $-882,232
Core Laboratories N V (CLB) US CLB Oil-Field Services None - - - % Sold All -11,440 -100.00 $112,455
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -117,500 -100.00 $748,475
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -35,955 -100.00 $-62,921
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -58,200 -100.00 $-753,690
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -11,200 -100.00 $108,416
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -53,900 -100.00 $342,265
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -46,200 -100.00 $191,730
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -40,890 -100.00 $-180,734
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -82,425 -100.00 $192,875
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... None - - - % Sold All -70,955 -100.00 $-100,047
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -151,928 -100.00 $695,830
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -49,700 -100.00 $-263,410
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -243,187 -100.00 $1,133,251
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -27,100 -100.00 $613,002
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -19,370 -100.00 $290,744
Dell Inc (DELL) US DELL Computers None - - - % Sold All -154,650 -100.00 $-488,694
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -151,940 -100.00 $1,198,807
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -22,175 -100.00 $261,887
Dexcom Inc (DXCM) US DXCM Medical Instrument ... None - - - % Sold All -184,600 -100.00 $389,506
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... None - - - % Sold All -39,514 -100.00 $-69,545
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -44,200 -100.00 $1,080,248
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -36,300 -100.00 $190,938
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -313,000 -100.00 $1,217,570
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info None - - - % Sold All -33,100 -100.00 $-97,976
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -56,900 -100.00 $168,424
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -44,225 -100.00 $88,008
Dolan Media Co (DM) US DM Publishing-Newspap ... None - - - % Sold All -36,100 -100.00 $77,976
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -39,770 -100.00 $233,848
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -41,500 -100.00 $132,800
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -91,000 -100.00 $505,050
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -90,300 -100.00 $101,136
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -19,800 -100.00 $-10,098
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -72,300 -100.00 $96,882
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 154,300 $3,851,328 $-748,355 -16.26 % Sold Some -1,100 -0.70 $5,335
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -140,390 -100.00 $-350,975
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -26,000 -100.00 $276,900
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -39,900 -100.00 $119,301
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -144,100 -100.00 $338,635
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -48,380 -100.00 $148,527
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... None - - - % Sold All -5,700 -100.00 $24,396
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -66,400 -100.00 $104,248
Entrust Inc (ENTU) US ENTU Internet Security None - - - % Sold All -196,500 -100.00 $92,355
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -99,500 -100.00 $48,755
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -100,000 -100.00 $1,779,000
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -26,000 -100.00 $204,620
Ev3 Inc (EVVV) US EVVV Medical Instrument ... None - - - % Sold All -55,900 -100.00 $-113,477
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -123,383 -100.00 $27,144
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -228,000 -100.00 $2,681,280
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -15,300 -100.00 $-14,688
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -27,200 -100.00 $-124,576
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -29,920 -100.00 $40,691
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -114,300 -100.00 $108,585
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -81,500 -100.00 $264,060
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -141,215 -100.00 $2,748,044
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -152,200 -100.00 $1,139,978
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -153,700 -100.00 $109,127
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -87,350 -100.00 $9,230,275
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -97,600 -100.00 $-141,520
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -90,900 -100.00 $1,680,741
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... None - - - % Sold All -60,700 -100.00 $470,425
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -167,500 -100.00 $319,925
Forrester Resh Inc (FORR) US FORR Consulting Service ... None - - - % Sold All -51,100 -100.00 $-228,417
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... None - - - % Sold All -12,100 -100.00 $297,781
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -408,200 -100.00 $-1,759,342
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -35,780 -100.00 $-22,899
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -12,000 -100.00 $265,080
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -77,213 -100.00 $-939,682
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -317,960 -100.00 $1,802,833
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -82,107 -100.00 $524,664
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -8,400 -100.00 $93,576
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... None - - - % Sold All -47,300 -100.00 $-280,489
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -109,183 -100.00 $-388,691
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -59,875 -100.00 $-138,311
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -110,665 -100.00 $-2,985,742
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... None - - - % Sold All -35,205 -100.00 $624,185
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -52,420 -100.00 $30,928
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -307,890 -100.00 $612,701
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -81,100 -100.00 $-1,033,214
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -63,875 -100.00 $38,964
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -43,300 -100.00 $-268,027
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -137,595 -100.00 $100,444
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -16,200 -100.00 $3,564
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -9,920 -100.00 $178,461
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -30,045 -100.00 $2,944,410
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -81,960 -100.00 $-108,187
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -163,000 -100.00 $0
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... None - - - % Sold All -183,580 -100.00 $367,160
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -63,765 -100.00 $-229,554
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -60,195 -100.00 $-513,463
Gsi Comm Inc (GSIC) US GSIC E-Services/Consult ... None - - - % Sold All -166,230 -100.00 $-126,335
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -18,700 -100.00 $107,712
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -82,000 -100.00 $227,140
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -23,600 -100.00 $16,992
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -10,500 -100.00 $118,440
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -54,000 -100.00 $45,900
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -25,200 -100.00 $237,888
Healthextras Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -99,700 -100.00 $-164,505
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -24,900 -100.00 $142,179
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... None - - - % Sold All -71,200 -100.00 $164,472
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -24,000 -100.00 $267,840
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -49,600 -100.00 $349,680
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -105,310 -100.00 $78,983
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -173,800 -100.00 $761,244
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances None - - - % Sold All -56,500 -100.00 $91,530
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... None - - - % Sold All -70,100 -100.00 $-53,276
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -98,400 -100.00 $551,040
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -30,500 -100.00 $-158,600
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -134,360 -100.00 $542,814
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -110,700 -100.00 $339,849
Hub Group Inc (HUBG) US HUBG Transport-Services None - - - % Sold All -49,200 -100.00 $-122,016
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -20,875 -100.00 $91,433
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -72,675 -100.00 $-789,251
Icon Plc (IJF.DE) IE IJF.DE Medical Labs&Testi ... None - - - % Sold All -151,780 -100.00
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -118,325 -100.00 $-27,215
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -46,200 -100.00 $-274,890
Ihs Inc (IHS) US IHS Computer Services None - - - % Sold All -14,570 -100.00 $-47,935
Impax Laboratories Inc (IPXL.PK) US IPXL.PK Medical-Generic Dr ... None - - - % Sold All -52,200 -100.00 $0
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -227,370 -100.00 $320,592
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -117,735 -100.00 $213,100
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -109,600 -100.00 $58,088
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -244,470 -100.00 $-61,118
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -85,640 -100.00 $4,716,195
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... None - - - % Sold All -83,830 -100.00 $191,971
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -177,600 -100.00 $2,591,184
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -5,700 -100.00 $18,924
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -119,437 -100.00 $1,488,185
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -73,750 -100.00 $-5,900
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -29,590 -100.00 $354,784
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -52,000 -100.00 $-75,920
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... None - - - % Sold All -120,385 -100.00 $119,181
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -46,800 -100.00 $-646,776
Ixia (XXIA) US XXIA Networking Product ... None - - - % Sold All -663,838 -100.00 $-132,768
Jazz Pharmaceuticals Inc (JAZZ) US JAZZ Medical-Drugs None - - - % Sold All -51,800 -100.00 $-3,626
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -6,600 -100.00 $143,022
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -68,100 -100.00 $918,669
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -307,400 -100.00 $599,430
K12 Inc (LRN) US LRN Schools None - - - % Sold All -10,865 -100.00 $62,148
Kaydon Corp (KDN) US KDN Metal Processors&F ... None - - - % Sold All -76,890 -100.00 $523,621
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... None - - - % Sold All -117,000 -100.00 $10,530
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -136,900 -100.00 $-243,682
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -84,307 -100.00 $270,625
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -49,700 -100.00 $-240,548
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -9,700 -100.00 $27,257
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -49,395 -100.00 $1,269,452
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... None - - - % Sold All -233,100 -100.00 $107,226
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -164,800 -100.00 $990,448
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... None - - - % Sold All -65,400 -100.00 $-11,118
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... None - - - % Sold All -236,600 -100.00 $-47,320
Lkq Corp (LKQX) US LKQX Distribution/Whole ... None - - - % Sold All -624,470 -100.00 $1,230,206
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... None - - - % Sold All -41,505 -100.00 $-547,036
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... None - - - % Sold All -62,100 -100.00 $704,214
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -237,900 -100.00 $3,535,194
Mannkind Corp (MNKD) US MNKD Therapeutics None - - - % Sold All -105,400 -100.00 $-21,080
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -38,820 -100.00 $198,370
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... None - - - % Sold All -158,800 -100.00 $509,748
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -53,000 -100.00 $341,320
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... None - - - % Sold All -172,700 -100.00 $-340,219
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... None - - - % Sold All -20,500 -100.00 $-126,280
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -32,410 -100.00
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -36,100 -100.00
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... None - - - % Sold All -25,100 -100.00 $585,081
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -26,300 -100.00 $-16,569
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... None - - - % Sold All -135,100 -100.00 $521,486
Medicines Co (MDCO) US MDCO Therapeutics None - - - % Sold All -74,200 -100.00 $-348,740
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -82,045 -100.00 $-407,764
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -12,000 -100.00 $31,560
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... None - - - % Sold All -19,300 -100.00 $244,724
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -83,224 -100.00 $331,232
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits None - - - % Sold All -132,700 -100.00 $230,898
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -21,740 -100.00 $175,224
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -109,100 -100.00 $471,312
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -8,100 -100.00 $-22,113
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... None - - - % Sold All -102,800 -100.00