| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
269,774 |
|
|
% |
Added More |
11,601 |
4.49 |
|
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
1,939,029 |
|
|
% |
Sold Some |
-615,486 |
-24.09 |
|
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
15,061 |
|
|
% |
Sold Some |
-689 |
-4.37 |
|
| Acergy S A (ACGY) |
US |
ACGY |
Oil-Field Services |
189,315 |
|
|
% |
Sold Some |
-61,457 |
-24.50 |
|
| Aceto Corp (ACET) |
US |
ACET |
Chemicals-Diversif ... |
1,208,348 |
|
|
% |
Added More |
3,771 |
0.31 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
327,605 |
|
|
% |
Added More |
6,404 |
1.99 |
|
| Advanced Energy Inds Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
951,077 |
|
|
% |
Added More |
111,425 |
13.27 |
|
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-234,733 |
-100.00 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
171,033 |
|
|
% |
New Holding |
171,033 |
100.00 |
|
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
219,286 |
|
|
% |
New Holding |
219,286 |
100.00 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
1,698,982 |
|
|
% |
Sold Some |
-136,900 |
-7.45 |
|
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
138,971 |
|
|
% |
Added More |
3,215 |
2.36 |
|
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-132,022 |
-100.00 |
|
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
104,183 |
|
|
% |
New Holding |
104,183 |
100.00 |
|
| Alliancebernstein Hldg L P (W4M.BE) |
US |
W4M.BE |
Invest Mgmnt/Advis ... |
399,573 |
|
|
% |
Sold Some |
-270,708 |
-40.38 |
|
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
150,144 |
|
|
% |
Sold Some |
-79,236 |
-34.54 |
|
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
231,995 |
|
|
% |
New Holding |
231,995 |
100.00 |
|
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
17,600 |
|
|
% |
Added More |
85 |
0.48 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
825,246 |
|
|
% |
Sold Some |
-55,366 |
-6.28 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,697,007 |
|
|
% |
Sold Some |
-104,324 |
-5.79 |
|
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
4,247,441 |
|
|
% |
Added More |
841,895 |
24.72 |
|
| American Pac Corp (APFC) |
US |
APFC |
Chemicals-Specialt ... |
26,455 |
|
|
% |
No Change |
- |
- |
- |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
475,807 |
|
|
% |
New Holding |
475,807 |
100.00 |
|
| American Safety Insuranceholdings ... (ASI) |
BM |
ASI |
Property/Casualty ... |
274,251 |
|
|
% |
Sold Some |
-66,954 |
-19.62 |
|
| American Software Inc (AMSWA) |
US |
AMSWA |
Enterprise Softwar ... |
156,180 |
|
|
% |
No Change |
- |
- |
- |
| Ameriprise Finl Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
129,289 |
|
|
% |
New Holding |
129,289 |
100.00 |
|
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
254,010 |
|
|
% |
New Holding |
254,010 |
100.00 |
|
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
463,544 |
|
|
% |
Added More |
50,443 |
12.21 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
1,066,652 |
|
|
% |
Sold Some |
-232,122 |
-17.87 |
|
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
64,900 |
|
|
% |
Sold Some |
-29,700 |
-31.39 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
1,704,412 |
|
|
% |
Sold Some |
-17,312 |
-1.00 |
|
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
379,265 |
|
|
% |
New Holding |
379,265 |
100.00 |
|
| Animal Health Intl Inc (AHII) |
US |
AHII |
Veterinary Diagnos ... |
1,623,226 |
|
|
% |
Sold Some |
-620,493 |
-27.65 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
3,575,903 |
|
|
% |
Sold Some |
-1,654,955 |
-31.63 |
|
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
3,953,118 |
|
|
% |
Sold Some |
-258,343 |
-6.13 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
1,210,439 |
|
|
% |
Sold Some |
-172,546 |
-12.47 |
|
| Arcsight Inc (ARST) |
US |
ARST |
Software Tools |
32,690 |
|
|
% |
New Holding |
32,690 |
100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
620,465 |
|
|
% |
Added More |
17,137 |
2.84 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
11,100 |
|
|
% |
Added More |
661 |
6.33 |
|
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
521,250 |
|
|
% |
New Holding |
521,250 |
100.00 |
|
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
421,686 |
|
|
% |
Added More |
137,726 |
48.50 |
|
| Bancorpsouth Inc (BXS) |
US |
BXS |
Commer Banks-South ... |
1,398,405 |
|
|
% |
New Holding |
1,398,405 |
100.00 |
|
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,400,337 |
|
|
% |
Sold Some |
-1,211,009 |
-46.37 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
919,332 |
|
|
% |
New Holding |
919,332 |
100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-565,803 |
-100.00 |
|
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
None |
- |
- |
- % |
Sold All |
-2,104,713 |
-100.00 |
|
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
934,173 |
|
|
% |
New Holding |
934,173 |
100.00 |
|
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
869,638 |
|
|
% |
Sold Some |
-92,423 |
-9.60 |
|
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
1,052,145 |
|
|
% |
Added More |
138,715 |
15.18 |
|
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
637,070 |
|
|
% |
Added More |
304,683 |
91.66 |
|
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
101,055 |
|
|
% |
New Holding |
101,055 |
100.00 |
|
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
110,021 |
|
|
% |
Added More |
4,148 |
3.91 |
|
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
1,385,841 |
|
|
% |
Sold Some |
-58,363 |
-4.04 |
|
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
1,867,457 |
|
|
% |
Added More |
699,135 |
59.84 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
747,204 |
|
|
% |
Added More |
119,452 |
19.02 |
|
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
30,345 |
|
|
% |
Sold Some |
-432 |
-1.40 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
34,678 |
|
|
% |
Sold Some |
-453 |
-1.28 |
|
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,098,316 |
-100.00 |
|
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
196,305 |
|
|
% |
Sold Some |
-144,775 |
-42.44 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-750,898 |
-100.00 |
|
| Carmike Cinemas Inc (CKEC) |
US |
CKEC |
Theaters |
48,515 |
|
|
% |
Added More |
945 |
1.98 |
|
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
110,260 |
|
|
% |
Sold Some |
-78,958 |
-41.72 |
|
| Carrols Restaurant Group Inc (TAST) |
US |
TAST |
Retail-Restaurants |
1,264,922 |
|
|
% |
Added More |
157,653 |
14.23 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
803,556 |
|
|
% |
Sold Some |
-1,126,702 |
-58.37 |
|
| Cbs Corp (CBS) |
US |
CBS |
Television |
62,249 |
|
|
% |
Sold Some |
-1,056 |
-1.66 |
|
| Celanese Ag (CE) |
CH |
CE |
Chemicals-Diversif ... |
1,184,821 |
|
|
% |
Added More |
14,999 |
1.28 |
|
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
225,595 |
|
|
% |
Added More |
4,381 |
1.98 |
|
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
2,073,470 |
|
|
% |
Added More |
227,724 |
12.33 |
|
| Centurytel Inc (CYT.BE) |
US |
CYT.BE |
Telephone-Integrat ... |
52,694 |
|
|
% |
Sold Some |
-1,150 |
-2.13 |
|
| Cf Inds Hldgs Inc (CF) |
US |
CF |
Agricultural Chemi ... |
148,072 |
|
|
% |
Sold Some |
-16,231 |
-9.87 |
|
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
1,738,914 |
|
|
% |
Added More |
277,013 |
18.94 |
|
| Cherokee (CHKE) |
BE |
CHKE |
Textile-Apparel |
1,008,135 |
|
|
% |
Added More |
368,746 |
57.67 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
56,077 |
|
|
% |
Added More |
465 |
0.83 |
|
| Circor Intl Inc (CIR) |
US |
CIR |
Metal Processors&F ... |
398,220 |
|
|
% |
Added More |
119,472 |
42.86 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,453,597 |
|
|
% |
Sold Some |
-95,718 |
-6.17 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
127,542 |
|
|
% |
Sold Some |
-4,692 |
-3.54 |
|
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
153,612 |
|
|
% |
Added More |
3,737 |
2.49 |
|
| Cna Surety Corp (SUR) |
US |
SUR |
Property/Casualty ... |
851,163 |
|
|
% |
Sold Some |
-495,752 |
-36.80 |
|
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
2,209,478 |
|
|
% |
Sold Some |
-257,107 |
-10.42 |
|
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
116,380 |
|
|
% |
Sold Some |
-1,175 |
-0.99 |
|
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
515,828 |
|
|
% |
Sold Some |
-152,015 |
-22.76 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
901,074 |
|
|
% |
Sold Some |
-34,107 |
-3.64 |
|
| Coherent Inc (COHR) |
US |
COHR |
Lasers-Syst/Compon ... |
1,716,694 |
|
|
% |
Added More |
23,464 |
1.38 |
|
| Columbus Mckinnon Corp N Y (CMCO) |
US |
CMCO |
Machinery-Material ... |
663,997 |
|
|
% |
Sold Some |
-311,447 |
-31.92 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
4,051,869 |
|
|
% |
Sold Some |
-261,109 |
-6.05 |
|
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
983,968 |
|
|
% |
Sold Some |
-437,611 |
-30.78 |
|
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
2,095,165 |
|
|
% |
New Holding |
2,095,165 |
100.00 |
|
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
435,501 |
|
|
% |
New Holding |
435,501 |
100.00 |
|
| Concho Res Inc (CXO) |
US |
CXO |
Oil Comp-Explor&Pr ... |
799,190 |
|
|
% |
New Holding |
799,190 |
100.00 |
|
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
102,412 |
|
|
% |
Added More |
597 |
0.58 |
|
| Consolidated Graphics Inc (CGX) |
US |
CGX |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-39,315 |
-100.00 |
|
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
322,405 |
|
|
% |
Added More |
14,589 |
4.73 |
|
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
491,318 |
|
|
% |
Sold Some |
-24,950 |
-4.83 |
|
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
1,734,986 |
|
|
% |
Added More |
878,830 |
102.64 |
|
| Corus Entertainment Inc (CJR) |
CA |
CJR |
Multimedia |
785,801 |
|
|
% |
Sold Some |
-172,641 |
-18.01 |
|
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-496,730 |
-100.00 |
|
| Courier Corp (CRRC) |
US |
CRRC |
Publishing-Books |
None |
- |
- |
- % |
Sold All |
-286,219 |
-100.00 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
374,241 |
|
|
% |
New Holding |
374,241 |
100.00 |
|
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
662,627 |
|
|
% |
Added More |
108,009 |
19.47 |
|
| Cutera Inc (CUTR) |
US |
CUTR |
Medical Laser Syst ... |
1,025,359 |
|
|
% |
Sold Some |
-153,880 |
-13.04 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
2,364,360 |
|
|
% |
Sold Some |
-161,622 |
-6.39 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
685,424 |
|
|
% |
Sold Some |
-99,502 |
-12.67 |
|
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
None |
- |
- |
- % |
Sold All |
-820,023 |
-100.00 |
|
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
1,044,698 |
|
|
% |
New Holding |
1,044,698 |
100.00 |
|
| Dean Foods Co (DF) |
US |
DF |
Food-Dairy Product ... |
2,491,570 |
|
|
% |
Added More |
291,364 |
13.24 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
200,797 |
|
|
% |
Added More |
2,038 |
1.02 |
|
| Delphi Finl Group Inc (DFP) |
US |
DFP |
- |
None |
- |
- |
- % |
Sold All |
-985,905 |
-100.00 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
358,477 |
|
|
% |
Sold Some |
-668,735 |
-65.10 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
435,805 |
|
|
% |
Sold Some |
-625,754 |
-58.94 |
|
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
13,305 |
|
|
% |
Added More |
80 |
0.60 |
|
| Devry Inc (DV) |
US |
DV |
Schools |
1,592,071 |
|
|
% |
Added More |
670,456 |
72.74 |
|
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
1,709,024 |
|
|
% |
Added More |
461,646 |
37.00 |
|
| Dominos Pizza Inc (EZV.BE) |
US |
EZV.BE |
Retail-Restaurants |
25,770 |
|
|
% |
Added More |
2,015 |
8.48 |
|
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
461,306 |
|
|
% |
Added More |
32,463 |
7.56 |
|
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
840,450 |
|
|
% |
Added More |
500,160 |
146.98 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
16,270 |
|
|
% |
No Change |
- |
- |
- |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
938,383 |
|
|
% |
Sold Some |
-560,260 |
-37.38 |
|
| Dresser Rand Group Inc (D3G.BE) |
US |
D3G.BE |
Oil Field Mach&Equ ... |
404,175 |
|
|
% |
Added More |
9,175 |
2.32 |
|
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
169,035 |
|
|
% |
New Holding |
169,035 |
100.00 |
|
| Dst Sys Inc (DST) |
US |
DST |
Computer Services |
318,315 |
|
|
% |
Added More |
50,840 |
19.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
471,121 |
|
|
% |
Added More |
16,344 |
3.59 |
|
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-44,238 |
-100.00 |
|
| Eagle Test Sys Inc (EGLT) |
US |
EGLT |
Electronic Measur ... |
1,157,127 |
|
|
% |
Added More |
292,759 |
33.86 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
1,296,944 |
|
|
% |
Sold Some |
-81,020 |
-5.87 |
|
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
3,412,816 |
|
|
% |
Added More |
593,793 |
21.06 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
668,449 |
|
|
% |
Added More |
323,658 |
93.87 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-291,220 |
-100.00 |
|
| Embarq Corp (EQ) |
US |
EQ |
Telecom Services |
343,297 |
|
|
% |
Added More |
22,777 |
7.10 |
|
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
451,824 |
|
|
% |
Added More |
7,360 |
1.65 |
|
| Ems Technologies Inc (ELMG) |
US |
ELMG |
Wireless Equipment |
1,074,469 |
|
|
% |
Added More |
253,020 |
30.80 |
|
| Enpro Inds Inc (NPO) |
US |
NPO |
Diversified Manufa ... |
472,208 |
|
|
% |
New Holding |
472,208 |
100.00 |
|
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
3,843,400 |
|
|
% |
Added More |
531,019 |
16.03 |
|
| Entravision Communications Corp (EVC) |
US |
EVC |
Multimedia |
3,607,677 |
|
|
% |
Added More |
708,848 |
24.45 |
|
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
1,598,944 |
|
|
% |
Added More |
281,788 |
21.39 |
|
| Exco Res Inc (EXR1.BE) |
US |
EXR1.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Exfo Elec Opt Engineering Inc (EXFO) |
CA |
EXFO |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-75,155 |
-100.00 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-154,074 |
-100.00 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
817,311 |
|
|
% |
Added More |
504,925 |
161.63 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
323,779 |
|
|
% |
Added More |
6,447 |
2.03 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
539,529 |
|
|
% |
Sold Some |
-18,442 |
-3.30 |
|
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
979,991 |
|
|
% |
New Holding |
979,991 |
100.00 |
|
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
63,744 |
|
|
% |
Sold Some |
-9,939 |
-13.48 |
|
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-692,853 |
-100.00 |
|
| First Ctzns Bancshares Inc N C (FCNCA) |
US |
FCNCA |
Commer Banks-South ... |
75,753 |
|
|
% |
New Holding |
75,753 |
100.00 |
|
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
605,712 |
|
|
% |
Added More |
79,194 |
15.04 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
1,123,561 |
|
|
% |
Added More |
11,453 |
1.02 |
|
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
None |
- |
- |
- % |
Sold All |
-1,739,172 |
-100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-731,205 |
-100.00 |
|
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-231,447 |
-100.00 |
|
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
202,550 |
|
|
% |
New Holding |
202,550 |
100.00 |
|
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
417,315 |
|
|
% |
New Holding |
417,315 |
100.00 |
|
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
1,079,477 |
|
|
% |
New Holding |
1,079,477 |
100.00 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
658,214 |
|
|
% |
Added More |
9,368 |
1.44 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
665,600 |
|
|
% |
Added More |
73,585 |
12.42 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
4,129,183 |
|
|
% |
Sold Some |
-197,404 |
-4.56 |
|
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
308,935 |
|
|
% |
Added More |
6,976 |
2.31 |
|
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
1,609,666 |
|
|
% |
Added More |
654,007 |
68.43 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
856,832 |
|
|
% |
Sold Some |
-57,194 |
-6.25 |
|
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
1,396,519 |
|
|
% |
Added More |
132,157 |
10.45 |
|
| Global Cash Access Hldgs Inc (GCA) |
US |
GCA |
Commercial Serv-Fi ... |
1,786,894 |
|
|
% |
Added More |
224,581 |
14.37 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
385,820 |
|
|
% |
Sold Some |
-18,379 |
-4.54 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
59,637 |
|
|
% |
Sold Some |
-755 |
-1.25 |
|
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-33,180 |
-100.00 |
|
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
18,440 |
|
|
% |
Added More |
270 |
1.48 |
|
| Greenfield Online Inc (SRVY) |
US |
SRVY |
Advertising Servic ... |
619,104 |
|
|
% |
Sold Some |
-1,357,823 |
-68.68 |
|
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
92,297 |
|
|
% |
Sold Some |
-7,662 |
-7.66 |
|
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
741,434 |
|
|
% |
Added More |
190,233 |
34.51 |
|
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
430,708 |
|
|
% |
New Holding |
430,708 |
100.00 |
|
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
126,435 |
|
|
% |
Sold Some |
-2,291 |
-1.77 |
|
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
335,838 |
|
|
% |
Sold Some |
-576,295 |
-63.18 |
|
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
673,524 |
|
|
% |
New Holding |
673,524 |
100.00 |
|
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
405,657 |
|
|
% |
Added More |
48,865 |
13.69 |
|
| Harleysville Group Inc (HGIC) |
US |
HGIC |
Property/Casualty ... |
31,860 |
|
|
% |
Sold Some |
-443,340 |
-93.29 |
|
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
257,077 |
|
|
% |
Added More |
5,318 |
2.11 |
|
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
340,374 |
|
|
% |
Added More |
311,740 |
1088.70 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
1,101,779 |
|
|
% |
Added More |
357,430 |
48.01 |
|
| Health Grades Inc (HGRD) |
US |
HGRD |
Internet Content-I ... |
484,671 |
|
|
% |
Sold Some |
-101,315 |
-17.28 |
|
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
1,439,945 |
|
|
% |
Added More |
909,695 |
171.55 |
|
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
972,441 |
|
|
% |
New Holding |
972,441 |
100.00 |
|
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
681,289 |
|
|
% |
Sold Some |
-163,988 |
-19.40 |
|
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
259,985 |
|
|
% |
New Holding |
259,985 |
100.00 |
|
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-204,290 |
-100.00 |
|
| Hercules (HCU.BE) |
RO |
HCU.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-1,458,963 |
-100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
98,059 |
|
|
% |
Added More |
21,230 |
27.63 |
|
| Hexcel Corp (HXL) |
US |
HXL |
Advanced Materials ... |
247,980 |
|
|
% |
Sold Some |
-451,727 |
-64.55 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,383,050 |
|
|
% |
Added More |
968,892 |
233.94 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
1,891,376 |
|
|
% |
Added More |
124,917 |
7.07 |
|
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
406,436 |
|
|
% |
Added More |
13,394 |
3.40 |
|
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
174,777 |
|
|
% |
Sold Some |
-852,697 |
-82.98 |
|
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
None |
- |
- |
- % |
Sold All |
-484,985 |
-100.00 |
|
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
1,006,656 |
|
|
% |
Sold Some |
-126,503 |
-11.16 |
|
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
1,258,043 |
|
|
% |
Added More |
30,271 |
2.46 |
|
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
1,438,352 |
|
|
% |
New Holding |
1,438,352 |
100.00 |
|
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
877,710 |
|
|
% |
Added More |
573,613 |
188.62 |
|
| Immunomedics Inc (IMMU) |
US |
IMMU |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-114,765 |
-100.00 |
|
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
696,218 |
|
|
% |
Added More |
4,765 |
0.68 |
|
| Integrated Silicon Solutioninc (ISSI) |
US |
ISSI |
Electronic Compo-S ... |
480,101 |
|
|
% |
Added More |
26,163 |
5.76 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
1,661,172 |
|
|
% |
Sold Some |
-116,040 |
-6.52 |
|
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
392,076 |
|
|
% |
Added More |
21,058 |
5.67 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
44,932 |
|
|
% |
Added More |
1,224 |
2.80 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-739,769 |
-100.00 |
|
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
1,047,119 |
|
|
% |
Added More |
103,270 |
10.94 |
|
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
2,048,993 |
|
|
% |
Added More |
36,252 |
1.80 |
|
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-597,372 |
-100.00 |
|
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
67,438 |
|
|
% |
Added More |
11,102 |
19.70 |
|
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
1,110,065 |
|
|
% |
New Holding |
1,110,065 |
100.00 |
|
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
680,851 |
|
|
% |
Added More |
72,635 |
11.94 |
|
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-42,845 |
-100.00 |
|
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
1,227,652 |
|
|
% |
Added More |
521,615 |
73.87 |
|
| Ixia (XXIA) |
US |
XXIA |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-980,167 |
-100.00 |
|
| James Riv Coal Co (JS3.BE) |
US |
JS3.BE |
Coal |
963,333 |
|
|
% |
New Holding |
963,333 |
100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
1,151,952 |
|
|
% |
Sold Some |
-67,226 |
-5.51 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
1,347,826 |
|
|
% |
Sold Some |
-25,751 |
-1.87 |
|
| K12 Inc (LRN) |
US |
LRN |
Schools |
201,171 |
|
|
% |
New Holding |
201,171 |
100.00 |
|
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
669,632 |
|
|
% |
Sold Some |
-45,218 |
-6.32 |
|
| Knoll Inc (KK6.BE) |
US |
KK6.BE |
Office Furnishings ... |
1,528,888 |
|
|
% |
Added More |
17,265 |
1.14 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
120,876 |
|
|
% |
Added More |
3,711 |
3.16 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
1,593,087 |
|
|
% |
Added More |
21,358 |
1.35 |
|
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
490,160 |
|
|
% |
New Holding |
490,160 |
100.00 |
|
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
1,121,989 |
|
|
% |
Sold Some |
-199,922 |
-15.12 |
|
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
420,305 |
|
|
% |
Sold Some |
-614,870 |
-59.39 |
|
| Life Sciences Resh Inc (LSR) |
US |
LSR |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-523,079 |
-100.00 |
|
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures&Se ... |
379,995 |
|
|
% |
Added More |
125,890 |
49.54 |
|
| Littelfuse Inc (LFUS) |
US |
LFUS |
Electric Products- ... |
258,312 |
|
|
% |
Sold Some |
-150,690 |
-36.84 |
|
| Lodgenet Entmt Corp (LNET) |
US |
LNET |
Cable Tv |
None |
- |
- |
- % |
Sold All |
-228,155 |
-100.00 |
|
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
1,474,389 |
|
|
% |
Added More |
378,417 |
34.52 |
|
| Matria Healthcare Inc (MATR) |
US |
MATR |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-291,811 |
-100.00 |
|
| Mb Finl Inc (MBFI) |
US |
MBFI |
Commer Banks-Centr ... |
395,331 |
|
|
% |
New Holding |
395,331 |
100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
855,555 |
|
|
% |
Sold Some |
-40,523 |
-4.52 |
|
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-63,127 |
-100.00 |
|
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
925,052 |
|
|
% |
Added More |
98,978 |
11.98 |
|
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
355,853 |
|
|
% |
New Holding |
355,853 |
100.00 |
|
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
1,969,479 |
|
|
% |
Added More |
75,523 |
3.98 |
|
| Metalico Inc (MT5.BE) |
US |
MT5.BE |
Recycling |
506,371 |
|
|
% |
New Holding |
506,371 |
100.00 |
|
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
12,000 |
|
|
% |
Sold Some |
-27 |
-0.22 |
|
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
230,050 |
|
|
% |
New Holding |
230,050 |
100.00 |
|
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
792,730 |
|
|
% |
New Holding |
792,730 |
100.00 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
1,224,697 |
|
|
% |
Sold Some |
-345,039 |
-21.98 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
1,732,562 |
|
|
% |
Added More |
1,145,022 |
194.88 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
341,539 |
|
|
% |
Sold Some |
-203,833 |
-37.37 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
4,273,110 |
|
|
% |
Sold Some |
-305,713 |
-6.67 |
|
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
670,439 |
|
|
% |
Sold Some |
-329,405 |
-32.94 |
|
| Monarch Casino And Resort Inc (MCRI) |
US |
MCRI |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-316,075 |
-100.00 |
|
| Monotype Imaging Hldgs Inc (TYPE) |
US |
TYPE |
Computer Graphics |
3,710,873 |
|
|
% |
New Holding |
3,710,873 |
100.00 |
|
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-350,038 |
-100.00 |
|
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
242,393 |
|
|
% |
Added More |
21,125 |
9.54 |
|
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
64,460 |
|
|
% |
Sold Some |
-950,613 |
-93.64 |
|
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
552,972 |
|
|
% |
Added More |
308,010 |
125.73 |
|
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
1,949,675 |
|
|
% |
Added More |
191,933 |
10.91 |
|
| National Westn Life Ins Co (NWLIA) |
US |
NWLIA |
Life/Health Insura ... |
25,172 |
|
|
% |
Added More |
160 |
0.63 |
|
| Natus Med Inc (BABY) |
US |
BABY |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-345,940 |
-100.00 |
|
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
937,460 |
|
|
% |
New Holding |
937,460 |
100.00 |
|
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
2,150,309 |
|
|
% |
New Holding |
2,150,309 |
100.00 |
|
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
1,257,860 |
|
|
% |
New Holding |
1,257,860 |
100.00 |
|
| Newell Rubbermaid Inc (NWL) |
US |
NWL |
Home Decoration Pr ... |
668,293 |
|
|
% |
Added More |
56,106 |
9.16 |
|
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
168,366 |
|
|
% |
Sold Some |
-262,178 |
-60.89 |
|
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
432,580 |
|
|
% |
New Holding |
432,580 |
100.00 |
|
| Northwest Pipe Co (NWPX) |
US |
NWPX |
Steel Pipe&Tube |
470,383 |
|
|
% |
Added More |
44,345 |
10.40 |
|
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
5,422,491 |
|
|
% |
Sold Some |
-825,840 |
-13.21 |
|
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
1,024,852 |
|
|
% |
Sold Some |
-813,784 |
-44.26 |
|
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
2,679,295 |
|
|
% |
Added More |
124,403 |
4.86 |
|
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,650,597 |
|
|
% |
Added More |
44,470 |
2.76 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
27,653 |
|
|
% |
Sold Some |
-1,485 |
-5.09 |
|
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
411,190 |
|
|
% |
Sold Some |
-578,661 |
-58.45 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
1,629,238 |
|
|
% |
Sold Some |
-105,940 |
-6.10 |
|
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
655,442 |
|
|
% |
New Holding |
655,442 |
100.00 |
|
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
2,307,482 |
|
|
% |
Added More |
174,449 |
8.17 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
2,121,455 |
|
|
% |
Sold Some |
-145,797 |
-6.43 |
|
| Orange 21 Inc (ORNG) |
US |
ORNG |
- |
None |
- |
- |
- % |
Sold All |
-60,690 |
-100.00 |
|
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
1,112,790 |
|
|
% |
Added More |
9,910 |
0.89 |
|
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-419,248 |
-100.00 |
|
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
940,953 |
|
|
% |
Added More |
675,730 |
254.77 |
|
| Oyo Geospace (OYOG) |
US |
OYOG |
Instruments-Scient ... |
1,172,716 |
|
|
% |
Added More |
29,503 |
2.58 |
|
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
3,247,363 |
|
|
% |
Added More |
34,639 |
1.07 |
|
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
290,726 |
|
|
% |
Added More |
14,284 |
5.16 |
|
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
541,345 |
|
|
% |
New Holding |
541,345 |
100.00 |
|
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
510,579 |
|
|
% |
New Holding |
510,579 |
100.00 |
|
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
434,588 |
|
|
% |
Added More |
3,475 |
