| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
1,040,646 |
$14,964,489 |
$-1,009,427 |
-6.31 % |
Added More |
169,099 |
19.40 |
$-164,026 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-612,605 |
-100.00 |
$1,163,950 |
| Aegean Marine Petroleum Network I ... (ANW) |
MH |
ANW |
Marine Services |
468,315 |
$5,034,386 |
$-103,029 |
-2.00 % |
Added More |
122,784 |
35.53 |
$-27,012 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
581,048 |
$15,984,630 |
$-8,320,607 |
-34.23 % |
Added More |
174,886 |
43.05 |
$-2,504,368 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
151,219 |
$3,989,157 |
$-170,877 |
-4.10 % |
Added More |
20,970 |
16.09 |
$-23,696 |
| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
210,541 |
$3,661,308 |
$10,527 |
0.28 % |
New Holding |
210,541 |
100.00 |
$10,527 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
724,488 |
$24,806,469 |
$-1,586,629 |
-6.01 % |
Added More |
100,296 |
16.06 |
$-219,648 |
| Allianz Se (AZ) |
DE |
AZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-542,581 |
-100.00 |
$417,787 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
892,986 |
$19,493,884 |
$-3,107,591 |
-13.74 % |
Sold Some |
-130,227 |
-12.72 |
$453,190 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-579,125 |
-100.00 |
|
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
1,177,935 |
$34,148,336 |
$153,132 |
0.45 % |
Added More |
181,373 |
18.19 |
$23,578 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
193,128 |
$13,323,901 |
$403,638 |
3.12 % |
Added More |
49,110 |
34.09 |
$102,640 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
795,175 |
$5,924,054 |
$-1,526,736 |
-20.49 % |
Sold Some |
-735,691 |
-48.05 |
$1,412,527 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-668,806 |
-100.00 |
$1,330,924 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-74,942 |
-100.00 |
$428,668 |
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
512,921 |
$13,402,626 |
$-605,247 |
-4.32 % |
New Holding |
512,921 |
100.00 |
$-605,247 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
345,616 |
$3,722,284 |
$-1,012,655 |
-21.38 % |
Sold Some |
-540,991 |
-61.01 |
$1,585,104 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
569,235 |
$11,333,469 |
$-3,119,408 |
-21.58 % |
New Holding |
569,235 |
100.00 |
$-3,119,408 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
299,620 |
$5,737,723 |
$-218,723 |
-3.67 % |
New Holding |
299,620 |
100.00 |
$-218,723 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
296,744 |
$4,931,885 |
$-1,338,315 |
-21.34 % |
New Holding |
296,744 |
100.00 |
$-1,338,315 |
| Belden Inc (BDC) |
US |
BDC |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-528,642 |
-100.00 |
$1,205,304 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-902,076 |
-100.00 |
$920,118 |
| Blackboard Inc (BBBB) |
US |
BBBB |
Educational Softwa ... |
546,472 |
$14,339,425 |
$-437,178 |
-2.95 % |
Added More |
135,693 |
33.03 |
$-108,554 |
| Cal Dive International Inc (DVR) |
US |
DVR |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,371,396 |
-100.00 |
$877,693 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
401,994 |
$5,000,805 |
$-904,487 |
-15.31 % |
Sold Some |
-94,388 |
-19.01 |
$212,373 |
| Capella Education Co (CPLA) |
US |
CPLA |
Schools |
None |
- |
- |
- % |
Sold All |
-347,874 |
-100.00 |
$-838,376 |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-77,365 |
-100.00 |
|
| Central European Media Enterprise ... (CETV) |
BM |
CETV |
Television |
87,452 |
$1,124,633 |
$-929,615 |
-45.25 % |
Sold Some |
-40,193 |
-31.48 |
$427,252 |
| Cepheid Inc (CPHD) |
US |
CPHD |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-338,133 |
-100.00 |
$263,744 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
110,212 |
$2,618,637 |
$-342,759 |
-11.57 % |
Sold Some |
-59,634 |
-35.11 |
$185,462 |
| Cheesecake Factorythe (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-720,600 |
-100.00 |
$1,246,638 |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-944,228 |
-100.00 |
$1,284,150 |
| Cie Generale De Geophysique-Verit ... (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-92,775 |
-100.00 |
$66,798 |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
147,407 |
$1,477,018 |
$-731,139 |
-33.11 % |
Added More |
25,684 |
21.10 |
$-127,393 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-1,507,611 |
-100.00 |
$1,869,438 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-834,026 |
-100.00 |
$1,401,164 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
283,702 |
$6,363,436 |
$278,028 |
4.56 % |
Sold Some |
-604,143 |
-68.04 |
$-592,060 |
| Continental Resources Incok (CLR) |
CA |
CLR |
Oil Comp-Explor An ... |
307,869 |
$7,188,741 |
$-615,738 |
-7.88 % |
Added More |
179,836 |
140.46 |
$-359,672 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
345,776 |
$9,121,571 |
$-2,579,489 |
-22.04 % |
New Holding |
345,776 |
100.00 |
$-2,579,489 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
287,840 |
$19,682,499 |
$-1,439,200 |
-6.81 % |
Added More |
90,796 |
46.07 |
$-453,980 |
| Cornell Cos Inc (CRN) |
US |
CRN |
Private Correction ... |
331,355 |
$6,577,397 |
$-1,262,463 |
-16.10 % |
Sold Some |
-384,790 |
-53.73 |
$1,466,050 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
328,340 |
$4,570,493 |
$-719,065 |
-13.59 % |
New Holding |
328,340 |
100.00 |
$-719,065 |
| Cvr Energy Inc (FL9.BE) |
US |
FL9.BE |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-195,894 |
-100.00 |
$123,413 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
914,010 |
$7,540,583 |
$-2,961,392 |
-28.19 % |
Sold Some |
-271,423 |
-22.89 |
$879,411 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
249,577 |
$13,022,928 |
$491,667 |
3.92 % |
New Holding |
249,577 |
100.00 |
$491,667 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
277,905 |
$2,376,088 |
$-828,157 |
-25.84 % |
Sold Some |
-20,976 |
-7.01 |
$62,508 |
| Devry Inc (DV) |
US |
DV |
Schools |
272,312 |
$14,860,066 |
$443,869 |
3.07 % |
Added More |
36,776 |
15.61 |
$59,945 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R And ... |
1,040,530 |
$14,317,693 |
$-2,674,162 |
-15.73 % |
Sold Some |
-35,129 |
-3.26 |
$90,282 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
162,009 |
$5,974,892 |
$-938,032 |
-13.56 % |
New Holding |
162,009 |
100.00 |
$-938,032 |
| Epiq Systems Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-52,484 |
-100.00 |
$-86,074 |
| Excel Maritime Carriers Ltd (EXM) |
LR |
EXM |
Transport-Marine |
316,366 |
$2,572,056 |
$-983,898 |
-27.66 % |
New Holding |
316,366 |
100.00 |
$-983,898 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
603,814 |
$12,366,111 |
$-1,038,560 |
-7.74 % |
Sold Some |
-135,482 |
-18.32 |
$233,029 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
152,959 |
$4,561,237 |
$-538,416 |
-10.55 % |
Sold Some |
-10,053 |
-6.16 |
$35,387 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
750,169 |
$16,586,237 |
$-315,071 |
-1.86 % |
Sold Some |
-308,365 |
-29.13 |
$129,513 |
| Fairchild Semiconductor Internati ... (FCS) |
US |
FCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,052,682 |
-100.00 |
$1,305,326 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-255,664 |
-100.00 |
$245,437 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
463,986 |
$8,537,342 |
$-621,741 |
-6.78 % |
Sold Some |
-9,110 |
-1.92 |
$12,207 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-28,062 |
-100.00 |
$927,168 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
None |
- |
- |
- % |
Sold All |
-380,408 |
-100.00 |
$3,435,084 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
101,138 |
$1,849,814 |
$-551,202 |
-22.95 % |
New Holding |
101,138 |
100.00 |
$-551,202 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-132,630 |
-100.00 |
$-164,461 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
324,288 |
$7,202,436 |
$-518,861 |
-6.71 % |
Added More |
48,532 |
17.59 |
$-77,651 |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
184,740 |
$7,509,681 |
$-801,772 |
-9.64 % |
Added More |
2,924 |
1.60 |
$-12,690 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-67,915 |
-100.00 |
$306,297 |
| Geo Group Incthe (GEO) |
US |
GEO |
Private Correction ... |
1,545,567 |
$22,596,190 |
$-3,369,336 |
-12.97 % |
Added More |
290,391 |
23.13 |
$-633,052 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-152,850 |
-100.00 |
$641,970 |
| Goodrich Petroleum Corp (GDP) |
US |
GDP |
Oil Comp-Explor An ... |
188,898 |
$6,084,405 |
$840,596 |
16.03 % |
Sold Some |
-465,221 |
-71.12 |
$-2,070,233 |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
491,832 |
$11,966,273 |
$-570,525 |
-4.55 % |
New Holding |
491,832 |
100.00 |
$-570,525 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-175,765 |
-100.00 |
$242,556 |
| Haemonetics Corp (HAE) |
US |
HAE |
Medical Products |
373,266 |
$20,555,759 |
$-261,286 |
-1.25 % |
Sold Some |
-207,359 |
-35.71 |
$145,151 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
1,365,385 |
$6,116,925 |
$-1,979,808 |
-24.45 % |
Sold Some |
-564,010 |
-29.23 |
$817,815 |
| Healthcare Services Group (HCSG) |
US |
HCSG |
Building-Maint And ... |
682,928 |
$9,820,505 |
$47,805 |
0.48 % |
New Holding |
682,928 |
100.00 |
$47,805 |
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-64,906 |
-100.00 |
$432,923 |
| Helix Energy Solutions Group Inc (HLX) |
US |
HLX |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-752,531 |
-100.00 |
$669,753 |
| Hill International Inc (HIL) |
US |
HIL |
Consulting Service ... |
779,763 |
$4,054,768 |
$499,048 |
14.03 % |
New Holding |
779,763 |
100.00 |
$499,048 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
146,135 |
$3,765,899 |
$-559,697 |
-12.93 % |
Sold Some |
-301,375 |
-67.34 |
$1,154,266 |
| Hms Holdings Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
811,079 |
$20,706,847 |
$592,088 |
2.94 % |
Added More |
285,694 |
54.37 |
$208,557 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,023,332 |
$13,896,849 |
$1,217,765 |
9.60 % |
Sold Some |
-417,616 |
-28.98 |
$-496,963 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
1,210,227 |
$20,912,723 |
$-4,768,294 |
-18.56 % |
Added More |
104,707 |
9.47 |
$-412,546 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-445,045 |
-100.00 |
$-191,369 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
486,899 |
$24,724,731 |
$-1,353,579 |
-5.19 % |
Added More |
84,899 |
21.11 |
$-236,019 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
427,967 |
$8,071,458 |
$-2,174,072 |
-21.21 % |
Added More |
188,916 |
79.02 |
$-959,693 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
1,194,208 |
$27,908,641 |
$-5,182,863 |
-15.66 % |
Added More |
577,327 |
93.58 |
$-2,505,599 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
1,065,209 |
$26,523,704 |
$-1,278,251 |
-4.59 % |
Added More |
184,186 |
20.90 |
$-221,023 |
| Integrated Device Technology Inc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
1,873,096 |
$9,290,556 |
$-1,854,365 |
-16.63 % |
Added More |
228,974 |
13.92 |
$-226,684 |
| Intermec Inc (IN) |
US |
IN |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-632,546 |
-100.00 |
$600,919 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-765,947 |
-100.00 |
$497,866 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
510,258 |
|
|
% |
Added More |
136,243 |
36.42 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
102,723 |
$4,242,460 |
$-639,964 |
-13.10 % |
Sold Some |
-6,182 |
-5.67 |
$38,514 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
530,910 |
$43,380,656 |
$-1,390,984 |
-3.10 % |
Sold Some |
-237,379 |
-30.89 |
$621,933 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
161,756 |
$3,447,020 |
$-632,466 |
-15.50 % |
Sold Some |
-17,684 |
-9.85 |
$69,144 |
| Kadant Inc (KAI) |
US |
KAI |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-315,513 |
-100.00 |
$511,131 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-353,882 |
-100.00 |
$803,312 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
727,725 |
$18,491,492 |
$-4,235,360 |
-18.63 % |
Added More |
211,103 |
40.86 |
$-1,228,619 |
| Ladish Co Inc (LDSH) |
US |
LDSH |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-452,340 |
-100.00 |
$651,370 |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
1,672,031 |
$6,487,480 |
$-1,839,234 |
-22.08 % |
Added More |
941,252 |
128.80 |
$-1,035,377 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
1,853,922 |
$17,834,730 |
$-3,114,589 |
-14.86 % |
Added More |
200,081 |
12.09 |
$-336,136 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-604,252 |
-100.00 |
$646,550 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
1,100,726 |
$8,409,547 |
$-3,026,997 |
-26.46 % |
Sold Some |
-649 |
-0.05 |
$1,785 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
285,864 |
$5,442,851 |
$-777,550 |
-12.50 % |
New Holding |
285,864 |
100.00 |
$-777,550 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
1,303,634 |
$19,906,491 |
$-964,689 |
-4.62 % |
Sold Some |
-48,891 |
-3.61 |
$36,179 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
963,134 |
$16,951,158 |
$-1,839,586 |
-9.78 % |
New Holding |
963,134 |
100.00 |
$-1,839,586 |
| Mine Safety Appliances Co (MSA) |
TN |
MSA |
Environ Monitoring ... |
205,535 |
$4,939,006 |
$-357,631 |
-6.75 % |
Sold Some |
-236,600 |
-53.51 |
$411,684 |
| Monolithic Power Systems Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
100,000 |
$1,006,000 |
$-405,000 |
-28.70 % |
New Holding |
100,000 |
100.00 |
$-405,000 |
| Moog Inc (MOG.A) |
US |
MOG.A |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-27,761 |
-100.00 |
|
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
342,460 |
$5,198,543 |
$-626,702 |
-10.75 % |
Sold Some |
-228,608 |
-40.03 |
$418,353 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
1,181,800 |
$23,328,732 |
$-1,961,788 |
-7.75 % |
Sold Some |
-42,069 |
-3.43 |
$69,835 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
506,513 |
$18,968,912 |
$-3,651,959 |
-16.14 % |
Sold Some |
-265,660 |
-34.40 |
$1,915,409 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
222,486 |
$5,688,967 |
$-353,753 |
-5.85 % |
Sold Some |
-14,619 |
-6.16 |
$23,244 |
| Om Group Inc (OMG) |
US |
OMG |
Chemicals-Specialt ... |
362,734 |
$5,705,806 |
$-2,314,243 |
-28.85 % |
Sold Some |
-217,775 |
-37.51 |
$1,389,405 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
1,177,513 |
$10,303,239 |
$-2,284,375 |
-18.14 % |
Sold Some |
-36,957 |
-3.04 |
$71,697 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,369,502 |
$32,183,297 |
$-1,492,757 |
-4.43 % |
New Holding |
1,369,502 |
100.00 |
$-1,492,757 |
| Osi Systems Inc (OSIS) |
US |
OSIS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-258,414 |
-100.00 |
$15,505 |
| Parexel International Corp (PRXL) |
US |
PRXL |
Research And Devel ... |
917,818 |
$6,993,773 |
$-1,376,727 |
-16.44 % |
Sold Some |
-290,081 |
-24.01 |
$435,122 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-78,459 |
-100.00 |
$335,020 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
335,735 |
$7,285,450 |
$-349,164 |
-4.57 % |
Sold Some |
-21,539 |
-6.02 |
$22,401 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
366,526 |
$10,486,309 |
$-1,403,795 |
-11.80 % |
Added More |
93,759 |
34.37 |
$-359,097 |
| Penn Virginia Corp (PVA) |
US |
PVA |
Oil Comp-Explor An ... |
523,587 |
$16,571,529 |
$-1,534,110 |
-8.47 % |
Sold Some |
-223,103 |
-29.87 |
$653,692 |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
238,194 |
$4,068,354 |
$-226,284 |
-5.26 % |
Sold Some |
-268,996 |
-53.03 |
$255,546 |
| Perrigo Co (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
1,335,714 |
$45,120,419 |
$2,698,142 |
6.36 % |
Added More |
224,071 |
20.15 |
$452,623 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
117,265 |
$2,005,232 |
$-21,108 |
-1.04 % |
Sold Some |
-128,933 |
-52.36 |
$23,208 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
654,772 |
$7,556,069 |
$-1,826,814 |
-19.46 % |
Sold Some |
-548,194 |
-45.57 |
$1,529,461 |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-433,328 |
-100.00 |
$1,919,643 |
| Pioneer Drilling Co (PDC) |
US |
PDC |
Oil And Gas Drilli ... |
681,031 |
$4,712,735 |
$-88,534 |
-1.84 % |
Sold Some |
-107,079 |
-13.58 |
$13,920 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-44,262 |
-100.00 |
$77,459 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
115,925 |
$6,585,699 |
$1,129,110 |
20.69 % |
Added More |
49,978 |
75.78 |
$486,786 |
| Pros Holdings Inc (PRO) |
US |
PRO |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-448,121 |
-100.00 |
$690,106 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
1,419,116 |
$44,389,948 |
$-1,419,116 |
-3.09 % |
Added More |
245,824 |
20.95 |
$-245,824 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
394,073 |
$5,666,770 |
$-228,562 |
-3.87 % |
Added More |
62,648 |
18.90 |
$-36,336 |
| Republic Services Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
266,879 |
$6,309,020 |
$90,739 |
1.45 % |
Sold Some |
-233,624 |
-46.67 |
$-79,432 |
| Rex Energy Corp (REXX) |
US |
REXX |
Oil Comp-Explor An ... |
1,135,030 |
$5,743,252 |
$-771,820 |
-11.84 % |
Sold Some |
-22,669 |
-1.95 |
$15,415 |
| Ritchie Bros Auctioneers Inc (RBA) |
US |
RBA |
Auction House/Art ... |
None |
- |
- |
- % |
Sold All |
-355,255 |
-100.00 |
$646,564 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint And ... |
601,146 |
$9,762,611 |
$174,332 |
1.81 % |
New Holding |
601,146 |
100.00 |
$174,332 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
388,932 |
$5,511,166 |
$-1,462,384 |
-20.97 % |
Added More |
14,859 |
3.97 |
$-55,870 |
| Schnitzer Steel Industries Inc (SCHN) |
US |
SCHN |
Steel-Producers |
181,791 |
$4,128,474 |
$-338,131 |
-7.57 % |
Sold Some |
-113,256 |
-38.38 |
$210,656 |
| Silgan Holdings Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
10,000 |
$419,800 |
$-13,700 |
-3.16 % |
New Holding |
10,000 |
100.00 |
$-13,700 |
| Sims Group Ltd (I8M.BE) |
AU |
I8M.BE |
Metal Processors A ... |
878,189 |
$8,650,162 |
$-772,806 |
-8.20 % |
Sold Some |
-385,456 |
-30.50 |
$339,201 |
| Sirona Dental Systems Inc (SIRO) |
US |
SIRO |
Dental Supplies An ... |
286,545 |
$3,149,130 |
$-1,300,914 |
-29.23 % |
Sold Some |
-153,798 |
-34.92 |
$698,243 |
| Solera Holdings Inc (SLH) |
US |
SLH |
Transactional Soft ... |
469,631 |
$8,608,336 |
$-1,953,665 |
-18.49 % |
New Holding |
469,631 |
100.00 |
$-1,953,665 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
550,388 |
$17,029,005 |
$-1,298,916 |
-7.08 % |
New Holding |
550,388 |
100.00 |
$-1,298,916 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
2,346,432 |
$24,262,107 |
$-2,979,969 |
-10.93 % |
Added More |
427,905 |
22.30 |
$-543,439 |
| Suntech Power Holdings Co Ltd (STP) |
KY |
STP |
Energy-Alternate S ... |
95,879 |
$968,378 |
$-184,088 |
-15.97 % |
New Holding |
95,879 |
100.00 |
$-184,088 |
| Superior Well Services Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
299,136 |
$3,712,278 |
$-403,834 |
-9.81 % |
New Holding |
299,136 |
100.00 |
$-403,834 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-286,797 |
-100.00 |
$106,115 |
| Syniverse Holdings Inc (SVR) |
US |
SVR |
Cellular Telecom |
741,856 |
$6,328,032 |
$-1,083,110 |
-14.61 % |
New Holding |
741,856 |
100.00 |
$-1,083,110 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
267,775 |
$17,812,393 |
$-230,287 |
-1.27 % |
Sold Some |
-8,024 |
-2.90 |
$6,901 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
138,647 |
$6,637,032 |
$-225,995 |
-3.29 % |
New Holding |
138,647 |
100.00 |
$-225,995 |
| Tesco Corp (TESO) |
DE |
TESO |
Oil-Field Services |
708,430 |
$5,150,286 |
$-1,409,776 |
-21.49 % |
Sold Some |
-13,156 |
-1.82 |
$26,180 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
276,200 |
$5,029,602 |
$-494,398 |
-8.95 % |
Sold Some |
-20,266 |
-6.83 |
$36,276 |
| Trizetto Group (TZIX) |
US |
TZIX |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-499,282 |
-100.00 |
|
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
783,780 |
$9,515,089 |
$-791,618 |
-7.68 % |
Added More |
182,338 |
30.31 |
$-184,161 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
566,908 |
$7,256,422 |
$-447,857 |
-5.81 % |
New Holding |
566,908 |
100.00 |
$-447,857 |
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor An ... |
72,789 |
$2,114,520 |
$-232,925 |
-9.92 % |
Sold Some |
-24,870 |
-25.46 |
$79,584 |
| Universal Technical Institute Inc (UTI) |
US |
UTI |
Schools |
481,107 |
$8,188,441 |
$279,042 |
3.52 % |
New Holding |
481,107 |
100.00 |
$279,042 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
1,337,763 |
$35,036,013 |
$-4,508,261 |
-11.40 % |
Added More |
144,152 |
12.07 |
$-485,792 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
998,356 |
$9,624,152 |
$-2,945,150 |
-23.43 % |
Added More |
34,901 |
3.62 |
$-102,958 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
1,003,798 |
$16,281,604 |
$-2,850,786 |
-14.90 % |
Added More |
802,489 |
398.63 |
$-2,279,069 |
| Verint Systems Inc (VRNT.PK) |
US |
VRNT.PK |
Applications Softw ... |
498,375 |
$4,659,806 |
$-323,944 |
-6.50 % |
Sold Some |
-19,748 |
-3.81 |
$12,836 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
366,157 |
$6,956,983 |
$-201,386 |
-2.81 % |
Sold Some |
-23,349 |
-5.99 |
$12,842 |
| Vistaprint Ltd (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
716,693 |
$8,808,157 |
$-3,053,112 |
-25.74 % |
New Holding |
716,693 |
100.00 |
$-3,053,112 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
639,488 |
$10,180,649 |
$-1,208,632 |
-10.61 % |
Sold Some |
-32,653 |
-4.85 |
$61,714 |
| Wabco Holdings Inc (WBC) |
US |
WBC |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-171,497 |
-100.00 |
$197,222 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
281,229 |
$5,332,102 |
$-3,234,134 |
-37.75 % |
Sold Some |
-25,800 |
-8.40 |
$296,700 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
1,744,479 |
$60,428,753 |
$2,023,596 |
3.46 % |
Added More |
500,887 |
40.27 |
$581,029 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
99,360 |
$3,815,424 |
$-375,581 |
-8.96 % |
Sold Some |
-27,390 |
-21.60 |
$103,534 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
532,866 |
$11,136,899 |
$-1,257,564 |
-10.14 % |
New Holding |
532,866 |
100.00 |
$-1,257,564 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
654,834 |
$14,255,736 |
$-1,231,088 |
-7.94 % |
Sold Some |
-474,214 |
-42.00 |
$891,522 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-99,691 |
-100.00 |
$326,986 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
666,947 |
$4,768,671 |
$-566,905 |
-10.62 % |
New Holding |
666,947 |
100.00 |
$-566,905 |