| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
391,450 |
$20,946,490 |
$-2,325,213 |
-9.99 % |
New Holding |
391,450 |
100.00 |
$-2,325,213 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
1,009,800 |
$13,753,476 |
$1,413,720 |
11.45 % |
Added More |
31,100 |
3.17 |
$43,540 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
25,650 |
$1,859,369 |
$-43,862 |
-2.30 % |
Added More |
1,800 |
7.54 |
$-3,078 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
31,900 |
$793,353 |
$-148,654 |
-15.78 % |
Added More |
1,900 |
6.33 |
$-8,854 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
787,200 |
$137,885,952 |
$-8,737,920 |
-5.95 % |
Added More |
116,650 |
17.39 |
$-1,294,815 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-854,900 |
-100.00 |
$9,540,684 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
790,200 |
$28,723,770 |
$-5,254,830 |
-15.46 % |
Added More |
259,400 |
48.86 |
$-1,725,010 |
| Aspenbio Pharma Inc (AP4.BE) |
US |
AP4.BE |
Medical-Biomedical ... |
178,400 |
$1,027,584 |
$99,904 |
10.76 % |
Added More |
32,100 |
21.94 |
$17,976 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
453,650 |
$17,805,763 |
$-2,554,050 |
-12.54 % |
Sold Some |
-116,000 |
-20.36 |
$653,080 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
408,250 |
$69,255,530 |
$-17,162,830 |
-19.86 % |
Added More |
35,150 |
9.42 |
$-1,477,706 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
989,100 |
$38,129,805 |
$-14,144,130 |
-27.05 % |
Added More |
275,000 |
38.51 |
$-3,932,500 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
437,800 |
$8,046,764 |
$-1,694,286 |
-17.39 % |
Sold Some |
-704,600 |
-61.67 |
$2,726,802 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
151,500 |
$2,433,090 |
$-174,225 |
-6.68 % |
Added More |
77,100 |
103.62 |
$-88,665 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
632,750 |
$43,779,973 |
$5,182,223 |
13.42 % |
Added More |
34,000 |
5.67 |
$278,460 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,105,650 |
$47,524,521 |
$-6,695,967 |
-12.34 % |
Added More |
118,800 |
5.97 |
$-377,784 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
954,600 |
$27,473,388 |
$-7,732,260 |
-21.96 % |
Sold Some |
-159,900 |
-14.34 |
$1,295,190 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
3,290,640 |
$103,095,751 |
$2,303,448 |
2.28 % |
Added More |
157,300 |
5.02 |
$110,110 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
47,000 |
$914,150 |
$-144,290 |
-13.63 % |
New Holding |
47,000 |
100.00 |
$-144,290 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
278,900 |
$23,500,114 |
$624,736 |
2.73 % |
Added More |
16,500 |
6.28 |
$36,960 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
8,900 |
$320,667 |
$-54,913 |
-14.62 % |
Sold Some |
-2,200 |
-19.81 |
$13,574 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
80,600 |
$1,843,322 |
$175,708 |
10.53 % |
Added More |
8,600 |
11.94 |
$18,748 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-49,900 |
-100.00 |
$235,528 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
23,100 |
$667,359 |
$-184,107 |
-21.62 % |
Sold Some |
-3,200 |
-12.16 |
$25,504 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,426,450 |
$38,400,034 |
$-6,133,735 |
-13.77 % |
Sold Some |
-489,550 |
-25.55 |
$2,105,065 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-193,500 |
-100.00 |
$-932,670 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
58,900 |
$973,028 |
$-532,456 |
-35.36 % |
Sold Some |
-300 |
-0.50 |
$2,712 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
13,100 |
$855,823 |
$145,148 |
20.42 % |
Added More |
1,000 |
8.26 |
$11,080 |
| Enernoc Inc (ENOC) |
US |
ENOC |
Electric-Distribut ... |
None |
- |
- |
- % |
Sold All |
-16,000 |
-100.00 |
$-31,360 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-282,150 |
-100.00 |
$1,348,677 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
1,473,100 |
$23,643,255 |
$-2,548,463 |
-9.73 % |
Added More |
377,200 |
34.41 |
$-652,556 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
1,415,100 |
$42,254,886 |
$2,745,294 |
6.94 % |
Added More |
255,400 |
22.02 |
$495,476 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
681,920 |
$175,117,056 |
$-34,873,389 |
-16.60 % |
Added More |
109,760 |
19.18 |
$-5,613,126 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
564,350 |
$14,994,780 |
$-7,093,880 |
-32.11 % |
Added More |
275,300 |
95.24 |
$-3,460,521 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
204,800 |
$3,731,456 |
$-1,189,888 |
-24.17 % |
Added More |
13,400 |
7.00 |
$-77,854 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
616,381 |
$46,801,809 |
$4,111,261 |
9.63 % |
Sold Some |
-21,800 |
-3.41 |
$-145,406 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
1,829,750 |
$94,543,183 |
$-1,628,478 |
-1.69 % |
Added More |
23,450 |
1.29 |
$-20,871 |
| Global Sources Ltd (GSOL) |
US |
GSOL |
B2b/E-Commerce |
17,140 |
$240,646 |
$-10,455 |
-4.16 % |
Sold Some |
-260 |
-1.49 |
$159 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
27,950 |
$1,344,116 |
$-379,282 |
-22.00 % |
Sold Some |
-7,250 |
-20.59 |
$98,383 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
29,800 |
$483,356 |
$-85,526 |
-15.03 % |
Sold Some |
-7,200 |
-19.45 |
$20,664 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
148,400 |
$2,945,740 |
$-75,684 |
-2.50 % |
Added More |
13,100 |
9.68 |
$-6,681 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
747,700 |
$16,120,412 |
$231,787 |
1.45 % |
Added More |
49,000 |
7.01 |
$15,190 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
879,200 |
$39,467,288 |
$-2,707,936 |
-6.42 % |
Added More |
263,250 |
42.73 |
$-810,810 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
486,800 |
$24,145,280 |
$-939,524 |
-3.74 % |
Added More |
28,200 |
6.14 |
$-54,426 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
56,400 |
$3,756,804 |
$-61,476 |
-1.61 % |
Added More |
12,600 |
28.76 |
$-13,734 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-36,050 |
-100.00 |
$-258,479 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
90,700 |
$1,492,015 |
$-140,585 |
-8.61 % |
Added More |
20,700 |
29.57 |
$-32,085 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
145,070 |
$36,731,724 |
$-4,736,536 |
-11.42 % |
Added More |
92,250 |
174.64 |
$-3,011,963 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
15,600 |
$1,472,952 |
$68,016 |
4.84 % |
Sold Some |
-18,000 |
-53.57 |
$-78,480 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-251,150 |
-100.00 |
$4,699,017 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
21,408 |
$653,800 |
$-91,840 |
-12.31 % |
Sold Some |
-6,600 |
-23.56 |
$28,314 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
805,050 |
$23,418,905 |
$-4,604,886 |
-16.43 % |
Added More |
223,300 |
38.38 |
$-1,277,276 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
415,900 |
$21,231,695 |
$54,067 |
0.25 % |
Added More |
302,800 |
267.72 |
$39,364 |
| Lululemon Athletica Inc (33L.BE) |
US |
33L.BE |
Retail-Apparel/Sho ... |
28,700 |
$783,797 |
$-218,981 |
-21.83 % |
New Holding |
28,700 |
100.00 |
$-218,981 |
| Medivation Inc (MDVN) |
US |
MDVN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-50,600 |
-100.00 |
$87,538 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
254,250 |
$14,291,393 |
$-3,501,023 |
-19.67 % |
Sold Some |
-59,250 |
-18.89 |
$815,873 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
1,005,300 |
$18,507,573 |
$-9,238,707 |
-33.29 % |
Added More |
116,600 |
13.12 |
$-1,071,554 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
33,100 |
$1,712,263 |
$279,695 |
19.52 % |
Added More |
2,000 |
6.43 |
$16,900 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
1,714,700 |
$74,795,214 |
$-10,408,229 |
-12.21 % |
Added More |
144,400 |
9.19 |
$-876,508 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
845,100 |
$26,485,434 |
$-4,056,480 |
-13.28 % |
Sold Some |
-126,700 |
-13.03 |
$608,160 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
91,100 |
$1,673,507 |
$-573,930 |
-25.53 % |
Added More |
7,500 |
8.97 |
$-47,250 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
987,450 |
$30,630,699 |
$-5,282,858 |
-14.70 % |
Added More |
125,400 |
14.54 |
$-670,890 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-49,600 |
-100.00 |
$14,384 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
933,950 |
$34,565,490 |
$-6,640,385 |
-16.11 % |
Added More |
56,150 |
6.39 |
$-399,227 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
1,893,600 |
$71,824,248 |
$2,442,744 |
3.52 % |
Added More |
181,500 |
10.60 |
$234,135 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
1,615,302 |
$73,270,099 |
$1,986,821 |
2.78 % |
Added More |
103,700 |
6.86 |
$127,551 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
1,213,050 |
$16,594,524 |
$-3,238,844 |
-16.33 % |
Added More |
124,900 |
11.47 |
$-333,483 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
11,300 |
$381,488 |
$-14,690 |
-3.70 % |
No Change |
- |
- |
- |
| Shutterfly Inc (SFLY) |
US |
SFLY |
E-Commerce/Product ... |
130,850 |
$1,423,648 |
$-324,508 |
-18.56 % |
Added More |
35,400 |
37.08 |
$-87,792 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-77,200 |
-100.00 |
$267,112 |
| Sohu Com Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
9,400 |
$664,674 |
$-90,146 |
-11.94 % |
New Holding |
9,400 |
100.00 |
$-90,146 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
1,286,360 |
$19,231,082 |
$-1,247,769 |
-6.09 % |
Sold Some |
-464,100 |
-26.51 |
$450,177 |
| Starent Networks Corp (SN6.BE) |
US |
SN6.BE |
Networking Product ... |
1,054,900 |
$12,743,192 |
$-2,732,191 |
-17.65 % |
Added More |
177,000 |
20.16 |
$-458,430 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
1,064,050 |
$68,971,721 |
$-29,303,937 |
-29.81 % |
Added More |
368,500 |
52.97 |
$-10,148,490 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
2,385,100 |
$34,560,099 |
$-4,245,478 |
-10.94 % |
Added More |
234,700 |
10.91 |
$-417,766 |
| Trina Solar Ltd (TSL) |
US |
TSL |
Energy-Alternate S ... |
790,450 |
$24,156,152 |
$-11,919,986 |
-33.04 % |
Added More |
19,300 |
2.50 |
$-291,044 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
154,100 |
$15,362,229 |
$966,207 |
6.71 % |
Added More |
143,600 |
1367.61 |
$900,372 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
625,400 |
$19,750,132 |
$-881,814 |
-4.27 % |
Sold Some |
-90,900 |
-12.69 |
$128,169 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
515,800 |
$14,463,032 |
$-2,940,060 |
-16.89 % |
Added More |
130,500 |
33.86 |
$-743,850 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 |
$-1,360 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
173,100 |
$4,138,821 |
$-559,113 |
-11.90 % |
Sold Some |
-1,542,500 |
-89.91 |
$4,982,275 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
46,400 |
$1,037,040 |
$-45,472 |
-4.20 % |
Added More |
9,800 |
26.77 |
$-9,604 |