| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
34,300 |
$2,083,039 |
$-457,562 |
-18.00 % |
Sold Some |
-25,100 |
-42.25 |
$334,834 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
58,700 |
$2,350,935 |
$-720,249 |
-23.45 % |
Sold Some |
-400 |
-0.67 |
$4,908 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
23,000 |
$928,970 |
$-78,430 |
-7.78 % |
New Holding |
23,000 |
100.00 |
$-78,430 |
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-101,500 |
-100.00 |
$132,965 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
92,050 |
$2,866,437 |
$-295,481 |
-9.34 % |
No Change |
- |
- |
- |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
35,600 |
$1,741,908 |
$-415,096 |
-19.24 % |
No Change |
- |
- |
- |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
27,800 |
$1,467,562 |
$-436,460 |
-22.92 % |
New Holding |
27,800 |
100.00 |
$-436,460 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-62,800 |
-100.00 |
$309,604 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
54,500 |
$608,220 |
$-108,455 |
-15.13 % |
New Holding |
54,500 |
100.00 |
$-108,455 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
203,100 |
$2,504,223 |
$-91,395 |
-3.52 % |
New Holding |
203,100 |
100.00 |
$-91,395 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
8,600 |
$860,602 |
$-59,856 |
-6.50 % |
New Holding |
8,600 |
100.00 |
$-59,856 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
59,200 |
$2,902,576 |
$-142,672 |
-4.68 % |
Sold Some |
-26,200 |
-30.67 |
$63,142 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
165,000 |
$2,704,350 |
$-308,550 |
-10.24 % |
Added More |
32,800 |
24.81 |
$-61,336 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
45,000 |
$2,041,650 |
$-203,400 |
-9.05 % |
New Holding |
45,000 |
100.00 |
$-203,400 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
67,300 |
$2,803,718 |
$-309,580 |
-9.94 % |
Sold Some |
-42,000 |
-38.42 |
$193,200 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-65,400 |
-100.00 |
$11,772 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
245,000 |
|
|
% |
New Holding |
245,000 |
100.00 |
|
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
57,200 |
$2,089,516 |
$-312,884 |
-13.02 % |
Sold Some |
-18,700 |
-24.63 |
$102,289 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-51,400 |
-100.00 |
$-687,218 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
76,000 |
$1,345,200 |
$-158,080 |
-10.51 % |
Sold Some |
-65,300 |
-46.21 |
$135,824 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
60,100 |
$1,333,619 |
$-537,895 |
-28.74 % |
No Change |
- |
- |
- |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
130,100 |
$4,207,434 |
$218,568 |
5.47 % |
No Change |
- |
- |
- |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
67,100 |
$1,896,246 |
$-691,801 |
-26.73 % |
Sold Some |
-107,800 |
-61.63 |
$1,111,418 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
30,300 |
$426,624 |
$-108,777 |
-20.31 % |
Sold Some |
-60,300 |
-66.55 |
$216,477 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
30,300 |
$1,224,726 |
$-376,023 |
-23.49 % |
Sold Some |
-5,900 |
-16.29 |
$73,219 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
18,400 |
$974,648 |
$19,688 |
2.06 % |
New Holding |
18,400 |
100.00 |
$19,688 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$131,250 |
| Cardiome Pharma Corp (CRME) |
CA |
CRME |
Medical-Drugs |
375,590 |
$3,256,365 |
$-247,889 |
-7.07 % |
Sold Some |
-17,610 |
-4.47 |
$11,623 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
36,600 |
$1,524,756 |
$-533,628 |
-25.92 % |
Sold Some |
-8,000 |
-17.93 |
$116,640 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-94,700 |
-100.00 |
$293,570 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-55,400 |
-100.00 |
$-28,808 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
33,700 |
$2,166,573 |
$-29,993 |
-1.36 % |
New Holding |
33,700 |
100.00 |
$-29,993 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
45,600 |
$1,664,856 |
$16,416 |
0.99 % |
Sold Some |
-8,800 |
-16.17 |
$-3,168 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
6,000 |
$289,500 |
$-2,100 |
-0.72 % |
Sold Some |
-58,300 |
-90.66 |
$20,405 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
358,400 |
$1,630,720 |
$-641,536 |
-28.23 % |
Added More |
64,900 |
22.11 |
$-116,171 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
38,100 |
$2,017,395 |
$-157,734 |
-7.25 % |
Sold Some |
-6,900 |
-15.33 |
$28,566 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-94,800 |
-100.00 |
$690,144 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 |
$427,050 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
21,400 |
$2,002,398 |
$-160,928 |
-7.43 % |
Sold Some |
-27,000 |
-55.78 |
$203,040 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
26,000 |
$1,383,460 |
$-112,840 |
-7.54 % |
New Holding |
26,000 |
100.00 |
$-112,840 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
32,000 |
$896,000 |
$-285,440 |
-24.16 % |
New Holding |
32,000 |
100.00 |
$-285,440 |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
60,300 |
$3,059,622 |
$-98,289 |
-3.11 % |
Sold Some |
-40,300 |
-40.05 |
$65,689 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
59,500 |
$2,830,415 |
$91,630 |
3.34 % |
Sold Some |
-21,600 |
-26.63 |
$-33,264 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
38,200 |
$1,550,156 |
$-172,282 |
-10.00 % |
No Change |
- |
- |
- |
| Crane Co (CR) |
US |
CR |
Diversified Manufa ... |
63,700 |
$2,390,024 |
$-445,263 |
-15.70 % |
Sold Some |
-81,100 |
-56.00 |
$566,889 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
59,800 |
$443,716 |
$-196,742 |
-30.71 % |
No Change |
- |
- |
- |
| Cubic Corp (CUB) |
US |
CUB |
Electronic Compo-M ... |
99,200 |
$2,142,720 |
$-279,744 |
-11.54 % |
No Change |
- |
- |
- |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
142,800 |
$2,674,644 |
$-34,272 |
-1.26 % |
Sold Some |
-83,300 |
-36.84 |
$19,992 |
| Cynosure Inc (CYNO) |
US |
CYNO |
Medical Laser Syst ... |
123,500 |
$2,445,300 |
$-643,435 |
-20.83 % |
Added More |
56,400 |
84.05 |
$-293,844 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
53,600 |
$2,827,400 |
$54,672 |
1.97 % |
Added More |
1,000 |
1.90 |
$1,020 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
13,500 |
$1,769,850 |
$-92,880 |
-4.98 % |
Sold Some |
-12,200 |
-47.47 |
$83,936 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
36,700 |
$604,449 |
$-226,072 |
-27.22 % |
New Holding |
36,700 |
100.00 |
$-226,072 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
49,000 |
$1,813,000 |
$-178,850 |
-8.97 % |
New Holding |
49,000 |
100.00 |
$-178,850 |
| Devry Inc (DV) |
US |
DV |
Schools |
88,900 |
$4,933,950 |
$-192,024 |
-3.74 % |
Sold Some |
-11,200 |
-11.18 |
$24,192 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
84,200 |
$3,110,348 |
$-218,920 |
-6.57 % |
New Holding |
84,200 |
100.00 |
$-218,920 |
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
189,200 |
$1,341,428 |
$-599,764 |
-30.89 % |
Sold Some |
-27,800 |
-12.81 |
$88,126 |
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
12,000 |
$669,720 |
$-93,960 |
-12.30 % |
New Holding |
12,000 |
100.00 |
$-93,960 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
99,900 |
$2,469,528 |
$-13,986 |
-0.56 % |
New Holding |
99,900 |
100.00 |
$-13,986 |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
224,500 |
$1,508,640 |
$-417,570 |
-21.67 % |
New Holding |
224,500 |
100.00 |
$-417,570 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
44,000 |
$1,839,640 |
$-231,000 |
-11.15 % |
New Holding |
44,000 |
100.00 |
$-231,000 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
24,000 |
$1,511,520 |
$-234,480 |
-13.42 % |
New Holding |
24,000 |
100.00 |
$-234,480 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
97,400 |
$2,899,598 |
$74,998 |
2.65 % |
New Holding |
97,400 |
100.00 |
$74,998 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
291,300 |
$1,823,538 |
$-591,339 |
-24.48 % |
Added More |
58,800 |
25.29 |
$-119,364 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
107,200 |
$3,537,600 |
$-368,768 |
-9.44 % |
Sold Some |
-3,800 |
-3.42 |
$13,072 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
25,000 |
$1,206,000 |
$-85,750 |
-6.63 % |
New Holding |
25,000 |
100.00 |
$-85,750 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
17,200 |
$1,242,700 |
$9,804 |
0.79 % |
New Holding |
17,200 |
100.00 |
$9,804 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor&Pr ... |
21,200 |
$1,545,904 |
$192,496 |
14.22 % |
New Holding |
21,200 |
100.00 |
$192,496 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
63,800 |
$1,767,898 |
$-280,720 |
-13.70 % |
No Change |
- |
- |
- |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-150,300 |
-100.00 |
$293,085 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
67,700 |
$1,504,294 |
$-487,440 |
-24.47 % |
Sold Some |
-24,100 |
-26.25 |
$173,520 |
| Gardner Denver Inc (GDI) |
US |
GDI |
Machinery-General ... |
62,000 |
$3,035,520 |
$-220,100 |
-6.76 % |
New Holding |
62,000 |
100.00 |
$-220,100 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
19,300 |
$1,095,082 |
$-258,813 |
-19.11 % |
New Holding |
19,300 |
100.00 |
$-258,813 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
64,400 |
$1,065,176 |
$-54,740 |
-4.88 % |
New Holding |
64,400 |
100.00 |
$-54,740 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
18,500 |
$157,065 |
$-62,900 |
-28.59 % |
New Holding |
18,500 |
100.00 |
$-62,900 |
| Global Inds Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
142,400 |
$2,279,824 |
$-170,880 |
-6.97 % |
Added More |
34,300 |
31.72 |
$-41,160 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
76,400 |
$2,857,360 |
$-257,468 |
-8.26 % |
New Holding |
76,400 |
100.00 |
$-257,468 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
152,600 |
$3,502,170 |
$-468,482 |
-11.79 % |
New Holding |
152,600 |
100.00 |
$-468,482 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
61,600 |
$1,555,400 |
$-349,888 |
-18.36 % |
New Holding |
61,600 |
100.00 |
$-349,888 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
277,400 |
$2,552,080 |
$-27,740 |
-1.07 % |
Sold Some |
-25,000 |
-8.26 |
$2,500 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-96,500 |
-100.00 |
$-68,515 |
| Holly Corp (HOC) |
US |
HOC |
Oil Refining&Marke ... |
50,500 |
$1,691,750 |
$-446,925 |
-20.89 % |
New Holding |
50,500 |
100.00 |
$-446,925 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
94,700 |
$3,055,969 |
$-312,510 |
-9.27 % |
New Holding |
94,700 |
100.00 |
$-312,510 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
124,700 |
$1,490,165 |
$-320,479 |
-17.69 % |
Sold Some |
-43,100 |
-25.68 |
$110,767 |
| Imclone Sys Inc (IMCL) |
US |
IMCL |
Therapeutics |
59,000 |
$2,345,250 |
$-191,750 |
-7.55 % |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
110,200 |
$2,554,436 |
$-121,220 |
-4.53 % |
No Change |
- |
- |
- |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
111,500 |
$1,723,790 |
$-306,625 |
-15.10 % |
New Holding |
111,500 |
100.00 |
$-306,625 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-195,600 |
-100.00 |
$131,052 |
| Interactive Data Corp (IDC) |
US |
IDC |
Commercial Serv-Fi ... |
92,200 |
$2,251,524 |
$-281,210 |
-11.10 % |
Sold Some |
-18,100 |
-16.40 |
$55,205 |
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
154,100 |
$3,824,762 |
$-12,328 |
-0.32 % |
Added More |
6,200 |
4.19 |
$-496 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
25,000 |
$1,552,750 |
$-39,250 |
-2.46 % |
New Holding |
25,000 |
100.00 |
$-39,250 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
26,800 |
$2,257,364 |
$289,440 |
14.70 % |
New Holding |
26,800 |
100.00 |
$289,440 |
| J Crew Group Inc (JH2.BE) |
US |
JH2.BE |
Retail-Apparel/Sho ... |
58,200 |
$1,860,072 |
$-873,582 |
-31.95 % |
No Change |
- |
- |
- |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
126,400 |
$2,742,880 |
$-626,944 |
-18.60 % |
Sold Some |
-57,600 |
-31.30 |
$285,696 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
177,700 |
$2,894,733 |
$716,131 |
32.87 % |
New Holding |
177,700 |
100.00 |
$716,131 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
48,000 |
$1,872,000 |
$-162,720 |
-7.99 % |
Sold Some |
-7,300 |
-13.20 |
$24,747 |
| Knoll Inc (KK6.BE) |
US |
KK6.BE |
Office Furnishings ... |
190,100 |
$2,313,517 |
$-319,368 |
-12.12 % |
Added More |
75,900 |
66.46 |
$-127,512 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
59,300 |
$3,027,265 |
$0 |
0.00 % |
Added More |
7,000 |
13.38 |
$0 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
39,000 |
$1,235,130 |
$-184,470 |
-12.99 % |
New Holding |
39,000 |
100.00 |
$-184,470 |
| Loopnet Inc (LOOP) |
US |
LOOP |
Internet Content-I ... |
148,800 |
$1,575,792 |
$-385,392 |
-19.65 % |
New Holding |
148,800 |
100.00 |
$-385,392 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-52,100 |
-100.00 |
$224,551 |
| Macrovision Corp (MVSN) |
US |
MVSN |
Motion Pictures&Se ... |
114,500 |
|
|
% |
No Change |
- |
- |
- |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
88,900 |
$3,001,264 |
$-327,152 |
-9.82 % |
No Change |
- |
- |
- |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 |
$496,570 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
97,300 |
$3,035,760 |
$-245,196 |
-7.47 % |
Sold Some |
-56,200 |
-36.61 |
$141,624 |
| Mcafee Inc (MCF.BE) |
US |
MCF.BE |
Internet Security |
78,000 |
$2,697,240 |
$-3,900 |
-0.14 % |
Sold Some |
-37,700 |
-32.58 |
$1,885 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
8,000 |
$370,560 |
$-19,120 |
-4.90 % |
New Holding |
8,000 |
100.00 |
$-19,120 |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
85,300 |
$2,209,270 |
$-410,293 |
-15.66 % |
New Holding |
85,300 |
100.00 |
$-410,293 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
18,000 |
$1,715,220 |
$-144,900 |
-7.78 % |
New Holding |
18,000 |
100.00 |
$-144,900 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
67,000 |
$1,978,510 |
$-488,430 |
-19.79 % |
New Holding |
67,000 |
100.00 |
$-488,430 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
69,000 |
$2,012,040 |
$-264,270 |
-11.60 % |
New Holding |
69,000 |
100.00 |
$-264,270 |
| Microstrategy Inc (MSTR) |
US |
MSTR |
Enterprise Softwar ... |
37,900 |
$2,403,618 |
$-667,040 |
-21.72 % |
New Holding |
37,900 |
100.00 |
$-667,040 |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
93,100 |
$2,038,890 |
$-144,305 |
-6.60 % |
Sold Some |
-71,800 |
-43.54 |
$111,290 |
| Monarch Casino And Resort Inc (MCRI) |
US |
MCRI |
Casino Hotels |
131,400 |
$1,445,400 |
$-390,258 |
-21.25 % |
Sold Some |
-36,400 |
-21.69 |
$108,108 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
40,100 |
$2,702,339 |
$-178,846 |
-6.20 % |
Sold Some |
-26,500 |
-39.78 |
$118,190 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
19,300 |
$1,020,584 |
$80,288 |
8.53 % |
Sold Some |
-39,200 |
-67.00 |
$-163,072 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
79,200 |
$2,173,248 |
$-350,856 |
-13.90 % |
Sold Some |
-103,200 |
-56.57 |
$457,176 |
| Netgear Inc (NTGR) |
US |
NTGR |
Networking Product ... |
100,800 |
$1,319,472 |
$-608,832 |
-31.57 % |
Added More |
29,300 |
40.97 |
$-176,972 |
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
7,200 |
$438,552 |
$-2,088 |
-0.47 % |
New Holding |
7,200 |
100.00 |
$-2,088 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
397,800 |
$2,347,020 |
$-322,218 |
-12.07 % |
Sold Some |
-231,900 |
-36.82 |
$187,839 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
71,000 |
$1,586,850 |
$-289,680 |
-15.43 % |
New Holding |
71,000 |
100.00 |
$-289,680 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
194,700 |
$2,279,937 |
$-938,454 |
-29.15 % |
Added More |
39,600 |
25.53 |
$-190,872 |
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
51,300 |
$859,788 |
$-27,189 |
-3.06 % |
New Holding |
51,300 |
100.00 |
$-27,189 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
93,800 |
$2,016,700 |
$-106,932 |
-5.03 % |
New Holding |
93,800 |
100.00 |
$-106,932 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
67,500 |
$1,211,625 |
$-1,525,500 |
-55.73 % |
New Holding |
67,500 |
100.00 |
$-1,525,500 |
| Paetec Hldg Corp (PAET) |
US |
PAET |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-323,000 |
-100.00 |
$862,410 |
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
91,400 |
$2,328,872 |
$49,356 |
2.16 % |
Added More |
38,200 |
71.80 |
$20,628 |
| Pdl Biopharma Inc (PDLI) |
US |
PDLI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-148,000 |
-100.00 |
$35,520 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
36,700 |
$1,806,374 |
$-147,167 |
-7.53 % |
No Change |
- |
- |
- |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
67,900 |
$1,848,917 |
$-835,170 |
-31.11 % |
Sold Some |
-6,400 |
-8.61 |
$78,720 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
32,500 |
$658,775 |
$-120,900 |
-15.50 % |
New Holding |
32,500 |
100.00 |
$-120,900 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-87,400 |
-100.00 |
$839,914 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
14,400 |
$1,080,144 |
$69,120 |
6.83 % |
New Holding |
14,400 |
100.00 |
$69,120 |
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
35,600 |
$1,409,048 |
$-284,800 |
-16.81 % |
New Holding |
35,600 |
100.00 |
$-284,800 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
21,900 |
$2,337,606 |
$-551,880 |
-19.09 % |
Sold Some |
-57,500 |
-72.41 |
$1,449,000 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-75,300 |
-100.00 |
$35,391 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
88,000 |
$2,238,720 |
$-491,040 |
-17.98 % |
Sold Some |
-51,800 |
-37.05 |
$289,044 |
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
166,000 |
$2,352,220 |
$-277,220 |
-10.54 % |
New Holding |
166,000 |
100.00 |
$-277,220 |
| Quest Software Inc (QSFT) |
US |
QSFT |
Applications Softw ... |
173,400 |
$2,554,182 |
$-358,938 |
-12.32 % |
Sold Some |
-124,000 |
-41.69 |
$256,680 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
139,400 |
$1,709,044 |
$-289,952 |
-14.50 % |
No Change |
- |
- |
- |
| Regal Beloit Corp (RB8.BE) |
US |
RB8.BE |
Machinery-Electric ... |
36,100 |
$1,415,120 |
$-220,932 |
-13.50 % |
No Change |
- |
- |
- |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
65,000 |
$1,894,750 |
$-241,150 |
-11.29 % |
Sold Some |
-18,100 |
-21.78 |
$67,151 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
22,000 |
$854,040 |
$-12,760 |
-1.47 % |
New Holding |
22,000 |
100.00 |
$-12,760 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
60,700 |
$1,363,929 |
$-129,898 |
-8.69 % |
New Holding |
60,700 |
100.00 |
$-129,898 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
255,600 |
$1,940,004 |
$86,904 |
4.68 % |
Sold Some |
-57,600 |
-18.39 |
$-19,584 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
111,300 |
$2,234,904 |
$-191,436 |
-7.88 % |
Sold Some |
-34,800 |
-23.81 |
$59,856 |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
119,200 |
$2,384,000 |
$-210,984 |
-8.13 % |
New Holding |
119,200 |
100.00 |
$-210,984 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
12,700 |
$721,995 |
$-25,146 |
-3.36 % |
Sold Some |
-17,700 |
-58.22 |
$35,046 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
37,000 |
$1,957,670 |
$-203,130 |
-9.40 % |
New Holding |
37,000 |
100.00 |
$-203,130 |
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
44,800 |
$2,248,064 |
$-496,384 |
-18.08 % |
Sold Some |
-8,700 |
-16.26 |
$96,396 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
69,400 |
$2,428,306 |
$-263,026 |
-9.77 % |
Sold Some |
-38,000 |
-35.38 |
$144,020 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
73,200 |
$4,285,860 |
$728,340 |
20.47 % |
New Holding |
73,200 |
100.00 |
$728,340 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
45,000 |
$1,498,500 |
$-44,550 |
-2.88 % |
New Holding |
45,000 |
100.00 |
$-44,550 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
12,200 |
$762,500 |
$-15,372 |
-1.97 % |
New Holding |
12,200 |
100.00 |
$-15,372 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
61,500 |
$3,139,575 |
$-103,935 |
-3.20 % |
Sold Some |
-60,500 |
-49.59 |
$102,245 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
73,900 |
$2,945,654 |
$-96,809 |
-3.18 % |
New Holding |
73,900 |
100.00 |
$-96,809 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
109,500 |
$2,571,060 |
$-286,890 |
-10.03 % |
Sold Some |
-49,700 |
-31.21 |
$130,214 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
23,500 |
$1,830,415 |
$-35,015 |
-1.87 % |
New Holding |
23,500 |
100.00 |
$-35,015 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
54,400 |
$2,685,728 |
$-331,296 |
-10.98 % |
Sold Some |
-25,100 |
-31.57 |
$152,859 |
| Tempur Pedic Intl Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-86,500 |
-100.00 |
$274,205 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
72,800 |
$1,659,840 |
$-258,440 |
-13.47 % |
New Holding |
72,800 |
100.00 |
$-258,440 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
54,900 |
$2,507,832 |
$225,090 |
9.86 % |
New Holding |
54,900 |
100.00 |
$225,090 |
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
39,200 |
$867,496 |
$44,296 |
5.38 % |
New Holding |
39,200 |
100.00 |
$44,296 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-351,700 |
-100.00 |
$-253,224 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
None |
- |
- |
- % |
Sold All |
-50,900 |
-100.00 |
$380,732 |
| Trident Microsystems Inc (TRID) |
US |
TRID |
Computer Graphics |
145,700 |
$582,800 |
$-91,791 |
-13.60 % |
New Holding |
145,700 |
100.00 |
$-91,791 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
59,000 |
$2,014,850 |
$-280,250 |
-12.21 % |
New Holding |
59,000 |
100.00 |
$-280,250 |
| Trueblue Inc (TBI) |
US |
TBI |
Human Resources |
215,300 |
$2,766,605 |
$-316,491 |
-10.26 % |
Added More |
33,500 |
18.42 |
$-49,245 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
44,100 |
$1,455,300 |
$-150,822 |
-9.39 % |
New Holding |
44,100 |
100.00 |
$-150,822 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
31,400 |
$3,224,780 |
$227,964 |
7.60 % |
Added More |
7,500 |
31.38 |
$54,450 |
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins&Nutrition ... |
84,200 |
$2,223,722 |
$59,782 |
2.76 % |
New Holding |
84,200 |
100.00 |
$59,782 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
44,100 |
$2,201,031 |
$-244,755 |
-10.00 % |
Sold Some |
-16,300 |
-26.98 |
$90,465 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
42,100 |
$1,426,348 |
$-165,032 |
-10.37 % |
Sold Some |
-24,100 |
-36.40 |
$94,472 |
| Ventana Med Sys Inc (VMSI) |
US |
VMSI |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 |
|
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
286,900 |
$3,210,411 |
$547,979 |
20.58 % |
New Holding |
286,900 |
100.00 |
$547,979 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
77,800 |
$2,667,762 |
$-35,788 |
-1.32 % |
Sold Some |
-78,800 |
-50.31 |
$36,248 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-66,400 |
-100.00 |
$175,960 |
| Watson Pharmaceuticals Inc (WPI) |
US |
WPI |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-121,900 |
-100.00 |
$125,557 |
| Wendys Intl Inc (WEI.BE) |
US |
WEI.BE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-70,200 |
-100.00 |
$214,812 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
101,100 |
$2,673,084 |
$-245,673 |
-8.41 % |
Sold Some |
-78,600 |
-43.73 |
$190,998 |
| Wpp Group (WPPGY) |
GB |
WPPGY |
Multimedia |
34,000 |
$1,563,320 |
$-481,780 |
-23.55 % |
New Holding |
34,000 |
100.00 |
$-481,780 |
| Xenoport Inc (XNPT) |
US |
XNPT |
Medical-Drugs |
45,300 |
$1,666,587 |
$-314,382 |
-15.87 % |
New Holding |
45,300 |
100.00 |
$-314,382 |