| Aecom Technology Corp (ACM) |
US |
ACM |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-237,000 |
-100.00 |
$66,360 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$-37,200 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
727 |
$8,920 |
$669 |
8.10 % |
Sold Some |
-726,273 |
-99.90 |
$-668,171 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
469 |
$17,672 |
$1,487 |
9.18 % |
Sold Some |
-468,531 |
-99.90 |
$-1,485,243 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
530 |
$13,414 |
$938 |
7.51 % |
Sold Some |
-529,470 |
-99.90 |
$-937,162 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics And Toil ... |
926 |
$4,371 |
$472 |
12.11 % |
Sold Some |
-925,074 |
-99.90 |
$-471,788 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
153 |
$3,620 |
$534 |
17.30 % |
Sold Some |
-121,847 |
-99.87 |
$-425,246 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-168,000 |
-100.00 |
$-341,040 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
420 |
$21,454 |
$575 |
2.75 % |
Sold Some |
-419,780 |
-99.90 |
$-575,099 |
| Cme Group Inc (CME) |
US |
CME |
Finance-Other Serv ... |
71 |
$15,048 |
$853 |
6.00 % |
Sold Some |
-71,229 |
-99.90 |
$-855,460 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
2,337 |
$4,487 |
$911 |
25.49 % |
Sold Some |
-1,952,663 |
-99.88 |
$-761,539 |
| Complete Production Services Inc (CPX) |
US |
CPX |
Oil Field Mach And ... |
467 |
$3,825 |
$444 |
13.12 % |
Sold Some |
-439,933 |
-99.89 |
$-417,936 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
187 |
$4,514 |
$380 |
9.18 % |
Sold Some |
-100,813 |
-99.81 |
$-204,650 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
1,053 |
$17,111 |
$-621 |
-3.50 % |
Sold Some |
-1,052,197 |
-99.90 |
$620,796 |
| Dealertrack Holdings Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
750 |
$8,888 |
$938 |
11.79 % |
Sold Some |
-749,250 |
-99.90 |
$-936,563 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
689 |
$17,969 |
$-7 |
-0.03 % |
Sold Some |
-687,811 |
-99.89 |
$6,878 |
| Dresser-Rand Group Inc (DRC) |
US |
DRC |
Oil Field Mach And ... |
279 |
$4,662 |
$371 |
8.64 % |
Sold Some |
-131,721 |
-99.78 |
$-175,189 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
818 |
$10,740 |
$205 |
1.94 % |
Sold Some |
-817,182 |
-99.90 |
$-204,296 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
237 |
$7,909 |
$481 |
6.47 % |
New Holding |
237 |
100.00 |
$481 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
478 |
$15,980 |
$535 |
3.46 % |
New Holding |
478 |
100.00 |
$535 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
626 |
$24,107 |
$682 |
2.91 % |
Sold Some |
-911,174 |
-99.93 |
$-993,180 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
328 |
$10,168 |
$777 |
8.27 % |
Sold Some |
-191,672 |
-99.82 |
$-454,263 |
| Global Payments Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
727 |
$26,296 |
$1,759 |
7.17 % |
Sold Some |
-726,273 |
-99.90 |
$-1,757,581 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
239 |
$5,129 |
$256 |
5.24 % |
Sold Some |
-227,761 |
-99.89 |
$-243,704 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
324 |
$5,511 |
$360 |
6.98 % |
Sold Some |
-222,676 |
-99.85 |
$-247,170 |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
700 |
$25,011 |
$385 |
1.56 % |
Sold Some |
-662,900 |
-99.89 |
$-364,595 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,209 |
$16,999 |
$133 |
0.78 % |
Sold Some |
-1,207,991 |
-99.90 |
$-132,879 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
598 |
$17,958 |
$658 |
3.80 % |
Sold Some |
-572,402 |
-99.89 |
$-629,642 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
773 |
$17,779 |
$1,252 |
7.57 % |
Sold Some |
-772,402 |
-99.90 |
$-1,251,291 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
757 |
$7,676 |
$-689 |
-8.23 % |
Sold Some |
-616,493 |
-99.87 |
$561,009 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
362 |
$7,222 |
$304 |
4.39 % |
Sold Some |
-361,638 |
-99.90 |
$-303,776 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
388 |
$5,995 |
$594 |
10.99 % |
Sold Some |
-419,612 |
-99.90 |
$-642,006 |
| Mcafee Inc (MFE) |
US |
MFE |
Internet Security |
350 |
$10,616 |
$704 |
7.09 % |
Sold Some |
-349,650 |
-99.90 |
$-702,797 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
636 |
$10,265 |
$986 |
10.62 % |
Sold Some |
-578,364 |
-99.89 |
$-896,464 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
177 |
$5,007 |
$299 |
6.35 % |
Sold Some |
-176,823 |
-99.90 |
$-298,831 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
1,025 |
$13,838 |
$482 |
3.60 % |
Sold Some |
-1,269,875 |
-99.91 |
$-596,841 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor An ... |
319 |
$16,677 |
$931 |
5.91 % |
Sold Some |
-318,481 |
-99.89 |
$-929,965 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
819 |
$23,145 |
$581 |
2.57 % |
Sold Some |
-782,181 |
-99.89 |
$-555,349 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
475 |
$8,336 |
$599 |
7.73 % |
New Holding |
475 |
100.00 |
$599 |
| Pmc - Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
1,766 |
$7,082 |
$318 |
4.69 % |
Sold Some |
-2,026,234 |
-99.91 |
$-364,722 |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
362 |
$5,730 |
$376 |
7.03 % |
Sold Some |
-308,638 |
-99.88 |
$-320,984 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
186 |
$5,439 |
$487 |
9.84 % |
Sold Some |
-185,814 |
-99.90 |
$-486,833 |
| Solera Holdings Inc (SLH) |
US |
SLH |
Transactional Soft ... |
543 |
$10,627 |
$1,124 |
11.82 % |
Sold Some |
-475,457 |
-99.88 |
$-984,196 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
530 |
$30,369 |
$0 |
0.00 % |
Sold Some |
-529,890 |
-99.90 |
$0 |
| Synovus Financial Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
1,414 |
$11,764 |
$1,004 |
9.32 % |
Sold Some |
-1,412,586 |
-99.90 |
$-1,002,936 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
653 |
$11,865 |
$183 |
1.56 % |
Sold Some |
-756,347 |
-99.91 |
$-211,777 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
644 |
$6,814 |
$84 |
1.24 % |
Sold Some |
-643,356 |
-99.90 |
$-83,636 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
203 |
$7,763 |
$733 |
10.42 % |
Sold Some |
-203,213 |
-99.90 |
$-733,599 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
342 |
|
|
% |
Sold Some |
-370,658 |
-99.90 |
|