| Aegean Marine Petroleumnetwork In ... (4AE.BE) |
MH |
4AE.BE |
Marine Services |
263,440 |
$8,016,479 |
$-706,019 |
-8.09 % |
Sold Some |
-56,260 |
-17.59 |
$150,777 |
| Agnico Eagle Mines Ltd (AEM) |
CA |
AEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-79,850 |
-100.00 |
$-956,603 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
275,900 |
$27,504,471 |
$1,327,079 |
5.06 % |
New Holding |
275,900 |
100.00 |
$1,327,079 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
1,048,867 |
$50,366,593 |
$-2,821,452 |
-5.30 % |
Sold Some |
-10,000 |
-0.94 |
$26,900 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
604,150 |
$26,812,177 |
$-2,132,650 |
-7.36 % |
Added More |
90,400 |
17.59 |
$-319,112 |
| Arena Res Inc (ARD) |
US |
ARD |
Oil Comp-Explor&Pr ... |
494,230 |
$22,655,503 |
$3,523,860 |
18.41 % |
Sold Some |
-189,400 |
-27.70 |
$-1,350,422 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
55,600 |
$2,299,060 |
$135,108 |
6.24 % |
New Holding |
55,600 |
100.00 |
$135,108 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
560,450 |
$17,743,847 |
$-4,057,658 |
-18.61 % |
Sold Some |
-305,880 |
-35.30 |
$2,214,571 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
822,290 |
$23,270,807 |
$-476,928 |
-2.00 % |
Sold Some |
-82,660 |
-9.13 |
$47,943 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
149,790 |
$10,420,890 |
$1,521,866 |
17.10 % |
Added More |
30,040 |
25.08 |
$305,206 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
362,080 |
$12,665,558 |
$-948,650 |
-6.96 % |
Sold Some |
-88,820 |
-19.69 |
$232,708 |
| Canadian Solar Inc (CSIQ) |
CA |
CSIQ |
Energy-Alternate S ... |
168,250 |
$5,163,593 |
$637,668 |
14.08 % |
New Holding |
168,250 |
100.00 |
$637,668 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
477,680 |
$24,395,118 |
$-2,713,222 |
-10.00 % |
Added More |
48,330 |
11.25 |
$-274,514 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
245,750 |
$4,303,083 |
$-19,660 |
-0.45 % |
New Holding |
245,750 |
100.00 |
$-19,660 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
558,775 |
$39,589,209 |
$-2,832,989 |
-6.67 % |
Added More |
326,250 |
140.30 |
$-1,654,088 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
382,125 |
$6,870,608 |
$-523,511 |
-7.08 % |
Added More |
11,025 |
2.97 |
$-15,104 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
250,175 |
$16,469,020 |
$-195,137 |
-1.17 % |
Added More |
56,300 |
29.03 |
$-43,914 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
312,950 |
$14,311,204 |
$-682,231 |
-4.55 % |
New Holding |
312,950 |
100.00 |
$-682,231 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
None |
- |
- |
- % |
Sold All |
-212,050 |
-100.00 |
$303,232 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
87,800 |
$6,079,272 |
$-654,988 |
-9.72 % |
Added More |
24,650 |
39.03 |
$-183,889 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
594,380 |
$10,342,212 |
$-457,673 |
-4.23 % |
Added More |
32,630 |
5.80 |
$-25,125 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,148 |
$52,347 |
$-537 |
-1.01 % |
New Holding |
2,148 |
100.00 |
$-537 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
136,000 |
$3,846,080 |
$-171,360 |
-4.26 % |
New Holding |
136,000 |
100.00 |
$-171,360 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-1,231,158 |
-100.00 |
$-270,855 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
283,600 |
$5,955,600 |
$-96,424 |
-1.59 % |
New Holding |
283,600 |
100.00 |
$-96,424 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
164,850 |
$10,980,659 |
$2,357,355 |
27.33 % |
New Holding |
164,850 |
100.00 |
$2,357,355 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
104,400 |
$9,891,900 |
$-298,584 |
-2.93 % |
Sold Some |
-222,325 |
-68.04 |
$635,850 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-175,100 |
-100.00 |
$166,345 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear&Related A ... |
115,325 |
$12,671,911 |
$-1,588,025 |
-11.13 % |
Added More |
60,025 |
108.54 |
$-826,544 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
865,750 |
$22,189,173 |
$2,294,238 |
11.53 % |
Sold Some |
-310,560 |
-26.40 |
$-822,984 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
36,300 |
$1,500,642 |
$-32,670 |
-2.13 % |
New Holding |
36,300 |
100.00 |
$-32,670 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-200,200 |
-100.00 |
$-130,130 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-158,100 |
-100.00 |
$-22,134 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
173,100 |
$4,490,214 |
$-45,006 |
-0.99 % |
New Holding |
173,100 |
100.00 |
$-45,006 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-146,400 |
-100.00 |
$93,696 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
119,250 |
$9,342,045 |
$1,686,195 |
22.02 % |
New Holding |
119,250 |
100.00 |
$1,686,195 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
144,150 |
$11,395,058 |
$-370,466 |
-3.14 % |
New Holding |
144,150 |
100.00 |
$-370,466 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
316,175 |
$19,994,907 |
$-214,999 |
-1.06 % |
New Holding |
316,175 |
100.00 |
$-214,999 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
518,500 |
$26,661,270 |
$-186,660 |
-0.69 % |
Added More |
68,700 |
15.27 |
$-24,732 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
33,750 |
$683,775 |
$-51,975 |
-7.06 % |
Sold Some |
-800 |
-2.31 |
$1,232 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
47,325 |
$13,109,025 |
$1,372,425 |
11.69 % |
Sold Some |
-16,850 |
-26.25 |
$-488,650 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
1,704,017 |
$62,384,062 |
$-3,220,592 |
-4.90 % |
Sold Some |
-205,150 |
-10.74 |
$387,734 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
185,600 |
$24,697,792 |
$2,126,976 |
9.42 % |
Added More |
28,900 |
18.44 |
$331,194 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
5,070 |
$143,075 |
$-8,771 |
-5.77 % |
New Holding |
5,070 |
100.00 |
$-8,771 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
197,200 |
$11,210,820 |
$2,449,224 |
27.95 % |
New Holding |
197,200 |
100.00 |
$2,449,224 |
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
487,750 |
$9,701,348 |
$838,930 |
9.46 % |
New Holding |
487,750 |
100.00 |
$838,930 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-606,703 |
-100.00 |
$-806,915 |
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-197,300 |
-100.00 |
$384,735 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-364,150 |
-100.00 |
$873,960 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
643,225 |
$22,615,791 |
$-2,598,629 |
-10.30 % |
Sold Some |
-2,325 |
-0.36 |
$9,393 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
127,380 |
$5,277,353 |
$-5,932,087 |
-52.92 % |
Sold Some |
-158,470 |
-55.43 |
$7,379,948 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
543,710 |
$46,307,781 |
$-1,995,416 |
-4.13 % |
Sold Some |
-115,965 |
-17.57 |
$425,592 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
117,300 |
$1,641,027 |
$-105,570 |
-6.04 % |
New Holding |
117,300 |
100.00 |
$-105,570 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
133,811 |
$11,332,454 |
$-255,579 |
-2.20 % |
Sold Some |
-100,075 |
-42.78 |
$191,143 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
684,850 |
$16,463,794 |
$-1,582,004 |
-8.76 % |
New Holding |
684,850 |
100.00 |
$-1,582,004 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-69,675 |
-100.00 |
$670,970 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
140,630 |
$14,548,174 |
$496,424 |
3.53 % |
Added More |
32,530 |
30.09 |
$114,831 |
| Ja Solar Hldgs Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
538,815 |
$9,369,993 |
$1,320,097 |
16.39 % |
Sold Some |
-453,910 |
-45.72 |
$-1,112,080 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
446,921 |
$33,425,222 |
$1,237,971 |
3.84 % |
Sold Some |
-79,100 |
-15.03 |
$-219,107 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
280,050 |
$19,956,363 |
$1,467,462 |
7.93 % |
Sold Some |
-33,650 |
-10.72 |
$-176,326 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
398,850 |
$19,260,467 |
$857,528 |
4.65 % |
Added More |
326,750 |
453.19 |
$702,513 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-547,029 |
-100.00 |
|
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
132,899 |
$31,493,076 |
$241,876 |
0.77 % |
Sold Some |
-18,610 |
-12.28 |
$-33,870 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-429,498 |
-100.00 |
$-1,602,028 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
174,680 |
$5,324,246 |
$-686,492 |
-11.42 % |
Sold Some |
-195,170 |
-52.77 |
$767,018 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
164,850 |
$19,205,025 |
$1,421,007 |
7.99 % |
Added More |
56,500 |
52.14 |
$487,030 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
22,200 |
$2,422,464 |
$283,494 |
13.25 % |
Added More |
15,000 |
208.33 |
$191,550 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
349,060 |
$18,294,235 |
$-153,586 |
-0.83 % |
Sold Some |
-79,350 |
-18.52 |
$34,914 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
14,985 |
$87,962 |
$-3,297 |
-3.61 % |
New Holding |
14,985 |
100.00 |
$-3,297 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
492,350 |
$25,656,359 |
$723,755 |
2.90 % |
New Holding |
492,350 |
100.00 |
$723,755 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
156,400 |
$5,059,540 |
$-994,704 |
-16.42 % |
Added More |
79,450 |
103.24 |
$-505,302 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
207,850 |
$3,749,614 |
$-259,813 |
-6.48 % |
Added More |
168,150 |
423.55 |
$-210,188 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
30,400 |
$1,585,056 |
$-41,648 |
-2.56 % |
New Holding |
30,400 |
100.00 |
$-41,648 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
318,700 |
$9,586,496 |
$121,106 |
1.27 % |
New Holding |
318,700 |
100.00 |
$121,106 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
738,188 |
$42,667,266 |
$-2,664,859 |
-5.87 % |
Sold Some |
-31,325 |
-4.07 |
$113,083 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
278,145 |
$26,407,086 |
$-2,141,717 |
-7.50 % |
Sold Some |
-217,825 |
-43.91 |
$1,677,253 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
344,225 |
$11,190,755 |
$-37,865 |
-0.33 % |
New Holding |
344,225 |
100.00 |
$-37,865 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
529,816 |
$25,187,453 |
$2,829,217 |
12.65 % |
Sold Some |
-100,275 |
-15.91 |
$-535,469 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
89,850 |
$11,520,567 |
$-287,520 |
-2.43 % |
Sold Some |
-80,475 |
-47.24 |
$257,520 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-228,100 |
-100.00 |
$-2,281 |
| Savient Pharmaceuticals Inc (BY7.BE) |
US |
BY7.BE |
Medical-Biomedical ... |
327,250 |
$7,228,953 |
$0 |
0.00 % |
New Holding |
327,250 |
100.00 |
$0 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-122,150 |
-100.00 |
$647,395 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
298,525 |
$34,984,145 |
$-570,183 |
-1.60 % |
New Holding |
298,525 |
100.00 |
$-570,183 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
117,355 |
$24,895,690 |
$-1,472,805 |
-5.58 % |
Sold Some |
-7,320 |
-5.87 |
$91,866 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-638,100 |
-100.00 |
$-421,146 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
261,900 |
$13,372,614 |
$1,940,679 |
16.97 % |
Sold Some |
-108,150 |
-29.22 |
$-801,392 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
93,700 |
$3,197,044 |
$416,965 |
14.99 % |
New Holding |
93,700 |
100.00 |
$416,965 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-288,900 |
-100.00 |
$1,427,166 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
364,970 |
$9,708,202 |
$-5,069,433 |
-34.30 % |
Added More |
71,720 |
24.45 |
$-996,191 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
129,500 |
$4,193,210 |
$-407,925 |
-8.86 % |
New Holding |
129,500 |
100.00 |
$-407,925 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
137,240 |
$14,167,285 |
$-1,255,746 |
-8.14 % |
Added More |
26,290 |
23.69 |
$-240,554 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
1,083,750 |
$37,616,963 |
$-812,813 |
-2.11 % |
Sold Some |
-17,750 |
-1.61 |
$13,313 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
266,350 |
$15,283,163 |
$-122,521 |
-0.79 % |
New Holding |
266,350 |
100.00 |
$-122,521 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
6,550 |
$231,084 |
$-9,432 |
-3.92 % |
No Change |
- |
- |
- |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
34,450 |
|
|
% |
New Holding |
34,450 |
100.00 |
|