| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
914,645 |
|
|
% |
Added More |
8,421 |
0.92 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
203,447 |
|
|
% |
New Holding |
203,447 |
100.00 |
|
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-240,450 |
-100.00 |
|
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
99,775 |
|
|
% |
Added More |
37,507 |
60.23 |
|
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
213,570 |
|
|
% |
New Holding |
213,570 |
100.00 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
606,472 |
|
|
% |
Added More |
52,266 |
9.43 |
|
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
1,703,196 |
|
|
% |
Added More |
328,090 |
23.85 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
135,741 |
|
|
% |
Sold Some |
-33,115 |
-19.61 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
118,527 |
|
|
% |
Added More |
41,997 |
54.87 |
|
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-31,980 |
-100.00 |
|
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
130,200 |
|
|
% |
New Holding |
130,200 |
100.00 |
|
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
383,737 |
|
|
% |
Sold Some |
-55,883 |
-12.71 |
|
| Claymont Stl Hldgs Inc (PLTE) |
US |
PLTE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-84,360 |
-100.00 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
296,151 |
|
|
% |
Added More |
57,827 |
24.26 |
|
| Cornell Companies Inc (CCT.BE) |
US |
CCT.BE |
Private Correction ... |
276,310 |
|
|
% |
Added More |
4,040 |
1.48 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
417,278 |
|
|
% |
Added More |
156,178 |
59.81 |
|
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
78,337 |
|
|
% |
Sold Some |
-567,541 |
-87.87 |
|
| Divx Inc (DIVX) |
US |
DIVX |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-520,130 |
-100.00 |
|
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
179,510 |
|
|
% |
Added More |
150,510 |
519.00 |
|
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
359,207 |
|
|
% |
Added More |
98,917 |
38.00 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
90,238 |
|
|
% |
Added More |
1,380 |
1.55 |
|
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
78,720 |
|
|
% |
Sold Some |
-477,407 |
-85.84 |
|
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
984,493 |
|
|
% |
New Holding |
984,493 |
100.00 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
257,241 |
|
|
% |
Added More |
3,077 |
1.21 |
|
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
269,710 |
|
|
% |
Added More |
71,162 |
35.84 |
|
| Gaylord Entmt Co (GET) |
US |
GET |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-112,190 |
-100.00 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
257,650 |
|
|
% |
Added More |
50,910 |
24.62 |
|
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
394,335 |
|
|
% |
Added More |
29,479 |
8.07 |
|
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
415,304 |
|
|
% |
Added More |
109,010 |
35.58 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
195,808 |
|
|
% |
Added More |
2,530 |
1.30 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
154,951 |
|
|
% |
Sold Some |
-139,591 |
-47.39 |
|
| Haynes Intl Inc (HAYN) |
US |
HAYN |
Metal Processors&F ... |
142,047 |
|
|
% |
Sold Some |
-44,278 |
-23.76 |
|
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
690,351 |
|
|
% |
Added More |
8,369 |
1.22 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
193,063 |
|
|
% |
Added More |
190,523 |
7500.90 |
|
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
249,062 |
|
|
% |
Sold Some |
-1,668 |
-0.66 |
|
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
208,747 |
|
|
% |
Sold Some |
-173,633 |
-45.40 |
|
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
581,965 |
|
|
% |
Added More |
61,284 |
11.76 |
|
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
516,046 |
|
|
% |
Added More |
4,812 |
0.94 |
|
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
46,690 |
|
|
% |
Added More |
910 |
1.98 |
|
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
37,240 |
|
|
% |
New Holding |
37,240 |
100.00 |
|
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
115,970 |
|
|
% |
Added More |
2,430 |
2.14 |
|
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
423,538 |
|
|
% |
Added More |
241,136 |
132.20 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
104,313 |
|
|
% |
Added More |
2,752 |
2.70 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
799,240 |
|
|
% |
Added More |
549,684 |
220.26 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
614,657 |
|
|
% |
Added More |
9,312 |
1.53 |
|
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-3,377 |
-100.00 |
|
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-186,558 |
-100.00 |
|
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
419,706 |
|
|
% |
Added More |
5,286 |
1.27 |
|
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
177,828 |
|
|
% |
Added More |
61,848 |
53.32 |
|
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
851,867 |
|
|
% |
Sold Some |
-55,646 |
-6.13 |
|
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-255,594 |
-100.00 |
|
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
324,023 |
|
|
% |
Sold Some |
-57,353 |
-15.03 |
|
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-1,400,590 |
-100.00 |
|
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
1,091,710 |
|
|
% |
Sold Some |
-371,750 |
-25.40 |
|
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
|
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-300,690 |
-100.00 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
880 |
|
|
% |
Added More |
149 |
20.38 |
|
| Providence Svc Corp (PRSC) |
US |
PRSC |
Commercial Service ... |
289,750 |
|
|
% |
Added More |
54,970 |
23.41 |
|
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
58,398 |
|
|
% |
Sold Some |
-656,079 |
-91.82 |
|
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
77,870 |
|
|
% |
Added More |
1,646 |
2.15 |
|
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
177,055 |
|
|
% |
Added More |
22,925 |
14.87 |
|
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
491,177 |
|
|
% |
Sold Some |
-56,337 |
-10.28 |
|
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-324,940 |
-100.00 |
|
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
168,700 |
|
|
% |
Sold Some |
-62,034 |
-26.88 |
|
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
251,294 |
|
|
% |
Added More |
249,098 |
11343.26 |
|
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
258,280 |
|
|
% |
New Holding |
258,280 |
100.00 |
|
| Syniverse Hldgs Inc (SVR) |
US |
SVR |
Cellular Telecom |
135,420 |
|
|
% |
New Holding |
135,420 |
100.00 |
|
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
386,580 |
|
|
% |
Added More |
70,000 |
22.11 |
|
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
360,676 |
|
|
% |
Sold Some |
-163,236 |
-31.15 |
|
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
165,627 |
|
|
% |
Sold Some |
-222,317 |
-57.30 |
|
| Verifone Inc (PAY) |
US |
PAY |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-345,070 |
-100.00 |
|
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
601,950 |
|
|
% |
Added More |
357,070 |
145.81 |
|
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-291,974 |
-100.00 |
|
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
817,989 |
|
|
% |
Added More |
10,382 |
1.28 |
|
