| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
6,700 |
$180,632 |
$-1,675 |
-0.91 % |
New Holding |
6,700 |
100.00 |
$-1,675 |
| Advanced Energy Industries Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
70,000 |
$544,600 |
$70,700 |
14.91 % |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
7,000 |
$196,000 |
$32,620 |
19.96 % |
New Holding |
7,000 |
100.00 |
$32,620 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
26,000 |
$875,160 |
$18,720 |
2.18 % |
New Holding |
26,000 |
100.00 |
$18,720 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
15,000 |
$583,350 |
$5,550 |
0.96 % |
New Holding |
15,000 |
100.00 |
$5,550 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-65,000 |
-100.00 |
$5,200 |
| Applied Micro Circuits Corp (AMCCD) |
US |
AMCCD |
Electronic Compo-S ... |
100,000 |
|
|
% |
No Change |
- |
- |
- |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
24,000 |
$802,560 |
$53,280 |
7.11 % |
No Change |
- |
- |
- |
| Arena Resources Inc (ARD) |
US |
ARD |
Oil Comp-Explor An ... |
26,200 |
$693,514 |
$62,094 |
9.83 % |
New Holding |
26,200 |
100.00 |
$62,094 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
34,000 |
$496,400 |
$10,200 |
2.09 % |
No Change |
- |
- |
- |
| Baldor Electric Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
26,000 |
$428,480 |
$56,940 |
15.32 % |
New Holding |
26,000 |
100.00 |
$56,940 |
| Bjs Wholesale Club Inc (BJ) |
US |
BJ |
Retail-Discount |
26,000 |
$930,280 |
$40,300 |
4.52 % |
New Holding |
26,000 |
100.00 |
$40,300 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
19,000 |
$429,970 |
$55,480 |
14.81 % |
New Holding |
19,000 |
100.00 |
$55,480 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
40,000 |
$860,400 |
$92,400 |
12.03 % |
New Holding |
40,000 |
100.00 |
$92,400 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
60,000 |
$766,200 |
$7,800 |
1.02 % |
No Change |
- |
- |
- |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach And ... |
15,000 |
$718,500 |
$75,000 |
11.65 % |
New Holding |
15,000 |
100.00 |
$75,000 |
| Cardionet Inc (BEAT) |
US |
BEAT |
Patient Monitoring ... |
34,000 |
$675,920 |
$18,360 |
2.79 % |
New Holding |
34,000 |
100.00 |
$18,360 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
14,000 |
$330,960 |
$22,260 |
7.21 % |
New Holding |
14,000 |
100.00 |
$22,260 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
6,000 |
$315,780 |
$23,580 |
8.06 % |
No Change |
- |
- |
- |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
16,000 |
$1,010,080 |
$-6,080 |
-0.59 % |
New Holding |
16,000 |
100.00 |
$-6,080 |
| Columbus Mckinnon Corpny (CMCO) |
US |
CMCO |
Machinery-Material ... |
34,000 |
$398,480 |
$29,240 |
7.91 % |
New Holding |
34,000 |
100.00 |
$29,240 |
| Comstock Resources Inc (CRK) |
US |
CRK |
Oil Comp-Explor An ... |
19,000 |
$796,670 |
$15,390 |
1.96 % |
New Holding |
19,000 |
100.00 |
$15,390 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
25,000 |
$367,500 |
$18,750 |
5.37 % |
New Holding |
25,000 |
100.00 |
$18,750 |
| Dynamic Materials Corp (BOOM) |
US |
BOOM |
Metal Processors A ... |
32,000 |
$508,800 |
$60,160 |
13.40 % |
New Holding |
32,000 |
100.00 |
$60,160 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
45,000 |
$590,400 |
$22,950 |
4.04 % |
New Holding |
45,000 |
100.00 |
$22,950 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
50,000 |
$356,500 |
$14,500 |
4.23 % |
New Holding |
50,000 |
100.00 |
$14,500 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
350,000 |
$154,000 |
$31,500 |
25.71 % |
No Change |
- |
- |
- |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
30,000 |
$930,000 |
$71,100 |
8.27 % |
No Change |
- |
- |
- |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
45,000 |
$697,050 |
$4,500 |
0.64 % |
Sold Some |
-20,000 |
-30.76 |
$-2,000 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
17,400 |
$234,204 |
$26,274 |
12.63 % |
New Holding |
17,400 |
100.00 |
$26,274 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
95,000 |
$489,250 |
$34,200 |
7.51 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
36,000 |
$506,160 |
$3,960 |
0.78 % |
New Holding |
36,000 |
100.00 |
$3,960 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
60,000 |
$511,200 |
$53,400 |
11.66 % |
New Holding |
60,000 |
100.00 |
$53,400 |
| Human Genome Sciences Inc (HGSI) |
US |
HGSI |
Medical-Biomedical ... |
25,600 |
$44,288 |
$6,912 |
18.49 % |
New Holding |
25,600 |
100.00 |
$6,912 |
| Incyte Corp Ltd (INCY) |
US |
INCY |
Medical-Biomedical ... |
80,000 |
$267,200 |
$15,200 |
6.03 % |
New Holding |
80,000 |
100.00 |
$15,200 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
90,000 |
$878,400 |
$114,300 |
14.95 % |
Added More |
15,000 |
20.00 |
$19,050 |
| Informatica Corp (INFA) |
RO |
INFA |
Enterprise Softwar ... |
57,000 |
$791,160 |
$26,790 |
3.50 % |
No Change |
- |
- |
- |
| Integra Lifesciences Holdings Cor ... (IART) |
US |
IART |
Medical-Biomedical ... |
25,000 |
$787,250 |
$32,000 |
4.23 % |
New Holding |
25,000 |
100.00 |
$32,000 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
30,000 |
$373,200 |
$39,300 |
11.76 % |
New Holding |
30,000 |
100.00 |
$39,300 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
21,000 |
$647,850 |
$62,370 |
10.65 % |
New Holding |
21,000 |
100.00 |
$62,370 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
11,000 |
$502,590 |
$46,090 |
10.09 % |
New Holding |
11,000 |
100.00 |
$46,090 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
45,000 |
$468,900 |
$-1,350 |
-0.28 % |
New Holding |
45,000 |
100.00 |
$-1,350 |
| Mercadolibre Inc (MELI) |
US |
MELI |
E-Commerce/Product ... |
30,000 |
$369,600 |
$51,000 |
16.00 % |
New Holding |
30,000 |
100.00 |
$51,000 |
| Micrel Inc (MCRL) |
US |
MCRL |
Semicon Compo-Intg ... |
110,000 |
$814,000 |
$60,500 |
8.02 % |
No Change |
- |
- |
- |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
43,000 |
$838,070 |
$15,480 |
1.88 % |
No Change |
- |
- |
- |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
53,000 |
$561,800 |
$32,860 |
6.21 % |
New Holding |
53,000 |
100.00 |
$32,860 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
25,000 |
$623,750 |
$11,750 |
1.91 % |
New Holding |
25,000 |
100.00 |
$11,750 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
80,000 |
$150,400 |
$61,600 |
69.36 % |
New Holding |
80,000 |
100.00 |
$61,600 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
28,000 |
$964,600 |
$26,880 |
2.86 % |
New Holding |
28,000 |
100.00 |
$26,880 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
90,000 |
$262,800 |
$14,400 |
5.79 % |
Sold Some |
-20,000 |
-18.18 |
$-3,200 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
24,000 |
$892,800 |
$27,120 |
3.13 % |
New Holding |
24,000 |
100.00 |
$27,120 |
| Pacific Sunwear Of California (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
100,000 |
$151,000 |
$28,000 |
22.76 % |
New Holding |
100,000 |
100.00 |
$28,000 |
| Portfolio Recovery Associates Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
20,000 |
$675,200 |
$33,800 |
5.26 % |
New Holding |
20,000 |
100.00 |
$33,800 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
29,000 |
$957,290 |
$22,330 |
2.38 % |
New Holding |
29,000 |
100.00 |
$22,330 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
38,000 |
$617,880 |
$83,980 |
15.72 % |
New Holding |
38,000 |
100.00 |
$83,980 |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
200,000 |
$266,000 |
$22,000 |
9.01 % |
No Change |
- |
- |
- |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
60,000 |
$563,400 |
$12,000 |
2.17 % |
No Change |
- |
- |
- |
| Sapient Corp (SAPE) |
US |
SAPE |
E-Services/Consult ... |
130,000 |
$512,200 |
$31,200 |
6.48 % |
No Change |
- |
- |
- |
| Savient Pharmaceuticals Inc (SVNT) |
US |
SVNT |
Medical-Biomedical ... |
35,000 |
$129,500 |
$1,400 |
1.09 % |
New Holding |
35,000 |
100.00 |
$1,400 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
70,000 |
$792,400 |
$43,400 |
5.79 % |
Added More |
5,000 |
7.69 |
$3,100 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
50,200 |
$838,842 |
$50,200 |
6.36 % |
New Holding |
50,200 |
100.00 |
$50,200 |
| Silicon Laboratories Inc (SLAB) |
US |
SLAB |
Electronic Compo-S ... |
30,000 |
$628,800 |
$21,300 |
3.50 % |
No Change |
- |
- |
- |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
110,000 |
$592,900 |
$68,200 |
12.99 % |
No Change |
- |
- |
- |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
18,000 |
$873,720 |
$104,220 |
13.54 % |
No Change |
- |
- |
- |
| Texas Capital Bancshares Inc (TCBI) |
US |
TCBI |
Commer Banks-Centr ... |
48,000 |
$770,400 |
$45,120 |
6.22 % |
New Holding |
48,000 |
100.00 |
$45,120 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
14,000 |
$478,800 |
$43,260 |
9.93 % |
New Holding |
14,000 |
100.00 |
$43,260 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
95,000 |
$586,150 |
$44,650 |
8.24 % |
Added More |
32,000 |
50.79 |
$15,040 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
20,000 |
$493,000 |
$51,800 |
11.74 % |
New Holding |
20,000 |
100.00 |
$51,800 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
27,000 |
$307,260 |
$24,030 |
8.48 % |
Added More |
2,000 |
8.00 |
$1,780 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
42,000 |
$712,320 |
$12,600 |
1.80 % |
New Holding |
42,000 |
100.00 |
$12,600 |