| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
419,166 |
$7,762,954 |
$-2,426,971 |
-23.81 % |
Sold Some |
-11,231 |
-2.60 |
$65,027 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
36,100 |
$1,509,702 |
$60,287 |
4.15 % |
New Holding |
36,100 |
100.00 |
$60,287 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
179,946 |
$6,911,726 |
$-1,623,113 |
-19.01 % |
Sold Some |
-5,324 |
-2.87 |
$48,022 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
42,400 |
$1,526,400 |
$185,712 |
13.85 % |
New Holding |
42,400 |
100.00 |
$185,712 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
331,083 |
$19,643,154 |
$3,386,979 |
20.83 % |
Sold Some |
-107,247 |
-24.46 |
$-1,097,137 |
| Alaska Air Group Inc (ALK) |
US |
ALK |
Airlines |
236,108 |
$4,450,636 |
$-616,242 |
-12.16 % |
Sold Some |
-7,069 |
-2.90 |
$18,450 |
| Alkermes Inc (ALKS) |
US |
ALKS |
Drug Delivery Syst ... |
341,437 |
$5,148,870 |
$747,747 |
16.98 % |
Sold Some |
-10,884 |
-3.08 |
$-23,836 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
19,300 |
$1,064,395 |
$-340,066 |
-24.21 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
22,400 |
$1,188,992 |
$-26,880 |
-2.21 % |
No Change |
- |
- |
- |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
22,200 |
$1,422,576 |
$133,200 |
10.33 % |
Added More |
10,400 |
88.13 |
$62,400 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
541,006 |
$7,022,258 |
$611,337 |
9.53 % |
Sold Some |
-15,800 |
-2.83 |
$-17,854 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-13,890 |
-100.00 |
$240,158 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
43,965 |
$2,185,940 |
$47,043 |
2.19 % |
No Change |
- |
- |
- |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
64,600 |
$3,175,090 |
$142,120 |
4.68 % |
No Change |
- |
- |
- |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-29,300 |
-100.00 |
$-30,472 |
| Anixter Intl Inc (AXE) |
US |
AXE |
Networking Product ... |
77,660 |
$5,286,316 |
$524,982 |
11.02 % |
Sold Some |
-101,984 |
-56.77 |
$-689,412 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
379,732 |
$17,133,508 |
$524,030 |
3.15 % |
Sold Some |
-11,151 |
-2.85 |
$-15,388 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-206,567 |
-100.00 |
$3,561,215 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-686,005 |
-100.00 |
$-34,300 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
37,563 |
$1,241,833 |
$-255,053 |
-17.03 % |
No Change |
- |
- |
- |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
320,201 |
$7,486,299 |
$-2,084,509 |
-21.77 % |
Sold Some |
-9,611 |
-2.91 |
$62,568 |
| Atp Oil And Gas Corp (ATPG) |
US |
ATPG |
Oil Comp-Explor&Pr ... |
242,105 |
$7,021,045 |
$-607,684 |
-7.96 % |
Sold Some |
-7,295 |
-2.92 |
$18,310 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-27,100 |
-100.00 |
$120,324 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-149,894 |
-100.00 |
$-891,869 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
234,998 |
$11,336,304 |
$178,598 |
1.60 % |
Sold Some |
-5,796 |
-2.40 |
$-4,405 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
23,750 |
$507,538 |
$-46,788 |
-8.44 % |
No Change |
- |
- |
- |
| Brush Engineered Matls Inc (BW) |
US |
BW |
Non-Ferrous Metals |
95,084 |
$2,333,361 |
$-692,212 |
-22.87 % |
Sold Some |
-3,570 |
-3.61 |
$25,990 |
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-61,390 |
-100.00 |
$44,815 |
| California Wtr Svc Group (CWT) |
US |
CWT |
Water |
206,393 |
$7,093,727 |
$-520,110 |
-6.83 % |
New Holding |
206,393 |
100.00 |
$-520,110 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
63,800 |
$3,087,920 |
$-2,552 |
-0.08 % |
No Change |
- |
- |
- |
| Campbell Soup Co (CPB) |
US |
CPB |
Food-Misc/Diversif ... |
36,100 |
$1,314,762 |
$38,988 |
3.05 % |
No Change |
- |
- |
- |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
100,102 |
$5,143,241 |
$550,561 |
11.98 % |
Sold Some |
-2,881 |
-2.79 |
$-15,846 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
111,353 |
$5,687,911 |
$-1,485,449 |
-20.70 % |
Sold Some |
-3,142 |
-2.74 |
$41,914 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
26,700 |
$1,881,015 |
$138,306 |
7.93 % |
No Change |
- |
- |
- |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
20,700 |
$993,393 |
$19,458 |
1.99 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
11,700 |
$568,737 |
$-59,670 |
-9.49 % |
No Change |
- |
- |
- |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
28,747 |
$1,603,795 |
$-7,474 |
-0.46 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
47,305 |
$1,048,752 |
$-194,424 |
-15.63 % |
New Holding |
47,305 |
100.00 |
$-194,424 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
12,200 |
$1,159,732 |
$-880,352 |
-43.15 % |
New Holding |
12,200 |
100.00 |
$-880,352 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
3,400 |
$1,229,406 |
$-422,348 |
-25.56 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
45,450 |
$1,037,169 |
$-62,721 |
-5.70 % |
Added More |
6,000 |
15.20 |
$-8,280 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
617,885 |
$9,546,323 |
$1,958,695 |
25.81 % |
Added More |
165,825 |
36.68 |
$525,665 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
29,000 |
$1,047,190 |
$-417,020 |
-28.48 % |
No Change |
- |
- |
- |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
24,200 |
$1,051,974 |
$-1,936 |
-0.18 % |
No Change |
- |
- |
- |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
50,200 |
$1,397,568 |
$103,914 |
8.03 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
22,591 |
$1,432,947 |
$-203,319 |
-12.42 % |
Sold Some |
-200 |
-0.87 |
$1,800 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
79,900 |
$2,257,175 |
$34,357 |
1.54 % |
No Change |
- |
- |
- |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
81,628 |
$2,943,506 |
$173,868 |
6.27 % |
Sold Some |
-82,216 |
-50.17 |
$-175,120 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
343,813 |
$7,887,070 |
$1,375,252 |
21.11 % |
Sold Some |
-10,411 |
-2.93 |
$-41,644 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
60,000 |
$2,399,400 |
$-25,800 |
-1.06 % |
No Change |
- |
- |
- |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil&Gas Drilling |
11,900 |
$1,387,659 |
$-155,057 |
-10.05 % |
No Change |
- |
- |
- |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
46,200 |
$786,324 |
$-572,418 |
-42.12 % |
No Change |
- |
- |
- |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-41,400 |
-100.00 |
$-310,914 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
228,617 |
$11,846,933 |
$-1,195,667 |
-9.16 % |
Sold Some |
-6,702 |
-2.84 |
$35,051 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
446,866 |
$9,513,777 |
$-174,278 |
-1.79 % |
Sold Some |
-12,049 |
-2.62 |
$4,699 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
43,400 |
$1,922,186 |
$-75,950 |
-3.80 % |
Added More |
10,900 |
33.53 |
$-19,075 |
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
611,518 |
$7,142,530 |
$-1,235,266 |
-14.74 % |
Sold Some |
-17,025 |
-2.70 |
$34,391 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
23,700 |
$1,725,360 |
$172,773 |
11.12 % |
No Change |
- |
- |
- |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
18,600 |
$1,723,662 |
$74,772 |
4.53 % |
Added More |
4,900 |
35.76 |
$19,698 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-34,000 |
-100.00 |
$-239,020 |
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-676,543 |
-100.00 |
$1,170,419 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
6,700 |
$1,740,124 |
$-60,970 |
-3.38 % |
New Holding |
6,700 |
100.00 |
$-60,970 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
517,235 |
$22,127,313 |
$4,510,289 |
25.60 % |
Sold Some |
-16,477 |
-3.08 |
$-143,679 |
| Flowers Foods Inc (FLO) |
US |
FLO |
Food-Baking |
589,420 |
$17,440,938 |
$1,561,963 |
9.83 % |
Added More |
30,536 |
5.46 |
$80,920 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
265,800 |
$7,790,598 |
$-2,097,162 |
-21.20 % |
Sold Some |
-69,928 |
-20.82 |
$551,732 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
25,000 |
$1,490,000 |
$-53,750 |
-3.48 % |
New Holding |
25,000 |
100.00 |
$-53,750 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
22,300 |
$1,193,050 |
$-70,245 |
-5.56 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
34,304 |
$1,006,136 |
$-132,070 |
-11.60 % |
Added More |
4,000 |
13.19 |
$-15,400 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
20,100 |
$1,525,992 |
$119,595 |
8.50 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
39,000 |
$2,055,300 |
$-37,830 |
-1.80 % |
No Change |
- |
- |
- |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
403,549 |
$8,603,665 |
$1,315,570 |
18.05 % |
New Holding |
403,549 |
100.00 |
$1,315,570 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
157,282 |
$9,362,997 |
$-659,012 |
-6.57 % |
Sold Some |
-4,215 |
-2.60 |
$17,661 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
405,303 |
$4,993,333 |
$-518,788 |
-9.41 % |
Sold Some |
-12,811 |
-3.06 |
$16,398 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
196,097 |
$6,449,630 |
$-1,017,743 |
-13.62 % |
Sold Some |
-5,660 |
-2.80 |
$29,375 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
198,175 |
$11,076,001 |
$412,204 |
3.86 % |
Sold Some |
-5,255 |
-2.58 |
$-10,930 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
270,337 |
$6,977,398 |
$81,101 |
1.17 % |
Sold Some |
-7,791 |
-2.80 |
$-2,337 |
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
201,361 |
$3,330,511 |
$165,116 |
5.21 % |
New Holding |
201,361 |
100.00 |
$165,116 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
27,200 |
$1,334,432 |
$38,896 |
3.00 % |
No Change |
- |
- |
- |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
470,247 |
$10,025,666 |
$-2,261,888 |
-18.40 % |
Sold Some |
-13,866 |
-2.86 |
$66,695 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
30,700 |
$726,976 |
$52,497 |
7.78 % |
No Change |
- |
- |
- |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
31,400 |
$1,158,032 |
$-110,528 |
-8.71 % |
New Holding |
31,400 |
100.00 |
$-110,528 |
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
43,000 |
$1,644,750 |
$167,700 |
11.35 % |
No Change |
- |
- |
- |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
148,359 |
$8,352,612 |
$1,896,028 |
29.36 % |
Added More |
46,443 |
45.56 |
$593,542 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-173,865 |
-100.00 |
$380,764 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
52,800 |
$2,029,104 |
$83,952 |
4.31 % |
No Change |
- |
- |
- |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
397,675 |
$11,592,226 |
$616,396 |
5.61 % |
Sold Some |
-11,479 |
-2.80 |
$-17,792 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
334,569 |
$4,640,472 |
$715,978 |
18.24 % |
Sold Some |
-9,059 |
-2.63 |
$-19,386 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
9,400 |
$3,112,622 |
$341,972 |
12.34 % |
Sold Some |
-2,300 |
-19.65 |
$-83,674 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
95,829 |
$2,940,034 |
$-1,207,445 |
-29.11 % |
Sold Some |
-2,595 |
-2.63 |
$32,697 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
663,196 |
$10,412,177 |
$39,792 |
0.38 % |
Sold Some |
-20,645 |
-3.01 |
$-1,239 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
164,951 |
$15,864,987 |
$65,980 |
0.41 % |
Sold Some |
-5,289 |
-3.10 |
$-2,116 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
396,273 |
$9,011,248 |
$-1,688,123 |
-15.77 % |
Added More |
37,360 |
10.40 |
$-159,154 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
39,700 |
$3,246,269 |
$-290,207 |
-8.20 % |
No Change |
- |
- |
- |
| Jo Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
449,075 |
$10,530,809 |
$2,061,254 |
24.33 % |
New Holding |
449,075 |
100.00 |
$2,061,254 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
38,700 |
$2,637,018 |
$-406,350 |
-13.35 % |
No Change |
- |
- |
- |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
299,500 |
$17,670,500 |
$1,572,375 |
9.76 % |
Sold Some |
-72,014 |
-19.38 |
$-378,074 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
24,600 |
$1,317,330 |
$33,948 |
2.64 % |
New Holding |
24,600 |
100.00 |
$33,948 |
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
None |
- |
- |
- % |
Sold All |
-224,002 |
-100.00 |
$-300,163 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
262,923 |
$12,097,087 |
$-2,773,838 |
-18.65 % |
Sold Some |
-7,838 |
-2.89 |
$82,691 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
22,400 |
$875,840 |
$-122,528 |
-12.27 % |
No Change |
- |
- |
- |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
84,100 |
$2,369,938 |
$77,372 |
3.37 % |
Added More |
19,100 |
29.38 |
$17,572 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
16,474 |
$1,180,362 |
$-67,379 |
-5.40 % |
No Change |
- |
- |
- |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
292,067 |
$14,910,020 |
$131,430 |
0.88 % |
Sold Some |
-114,909 |
-28.23 |
$-51,709 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
42,985 |
$1,212,177 |
$8,597 |
0.71 % |
New Holding |
42,985 |
100.00 |
$8,597 |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-368,976 |
-100.00 |
$88,554 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
18,695 |
$1,008,595 |
$88,801 |
9.65 % |
Added More |
2,000 |
11.97 |
$9,500 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
30,000 |
$1,614,000 |
$-302,700 |
-15.79 % |
No Change |
- |
- |
- |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
125,912 |
$3,268,676 |
$-268,193 |
-7.58 % |
New Holding |
125,912 |
100.00 |
$-268,193 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
51,833 |
$1,165,724 |
$-94,336 |
-7.48 % |
Added More |
38,400 |
285.86 |
$-69,888 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
43,000 |
$1,380,300 |
$122,120 |
9.70 % |
Added More |
21,500 |
100.00 |
$61,060 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
413,435 |
$10,071,277 |
$-425,838 |
-4.05 % |
Sold Some |
-11,925 |
-2.80 |
$12,283 |
| Mine Usine (MSA) |
TN |
MSA |
Environ Monitoring ... |
190,158 |
$7,606,320 |
$95,079 |
1.26 % |
Sold Some |
-5,486 |
-2.80 |
$-2,743 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
31,500 |
$2,386,755 |
$284,760 |
13.54 % |
New Holding |
31,500 |
100.00 |
$284,760 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
436,923 |
$12,640,182 |
$-1,197,169 |
-8.65 % |
Sold Some |
-13,255 |
-2.94 |
$36,319 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-25,855 |
-100.00 |
$119,967 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
24,800 |
$1,735,008 |
$242,296 |
16.23 % |
No Change |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
644,399 |
$10,651,915 |
$-2,667,812 |
-20.02 % |
Sold Some |
-119,060 |
-15.59 |
$492,908 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-53,100 |
-100.00 |
$543,744 |
| Nymex Hldgs Inc (NMX) |
US |
NMX |
Finance-Other Serv ... |
10,100 |
$868,600 |
$-93,728 |
-9.73 % |
No Change |
- |
- |
- |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
27,700 |
$1,786,650 |
$1,939 |
0.10 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
60,000 |
$1,290,000 |
$-3,000 |
-0.23 % |
New Holding |
60,000 |
100.00 |
$-3,000 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
200,879 |
$9,903,335 |
$859,762 |
9.50 % |
New Holding |
200,879 |
100.00 |
$859,762 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
386,465 |
$10,005,579 |
$1,588,371 |
18.87 % |
Sold Some |
-11,573 |
-2.90 |
$-47,565 |
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
640,247 |
$12,478,414 |
$1,075,615 |
9.43 % |
Sold Some |
-17,294 |
-2.63 |
$-29,054 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
27,200 |
$782,000 |
$-410,448 |
-34.42 % |
No Change |
- |
- |
- |
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
52,800 |
$1,513,776 |
$106,656 |
7.57 % |
No Change |
- |
- |
- |
| Petroleum Dev Corp (PETD) |
US |
PETD |
Oil Comp-Explor&Pr ... |
128,931 |
$7,129,884 |
$-2,471,607 |
-25.74 % |
Sold Some |
-3,769 |
-2.84 |
$72,252 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
None |
- |
- |
- % |
Sold All |
-58,323 |
-100.00 |
$89,234 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
36,820 |
$702,157 |
$-53,389 |
-7.06 % |
Sold Some |
-4,000 |
-9.79 |
$5,800 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
319,508 |
$9,406,316 |
$-757,234 |
-7.45 % |
Added More |
169,425 |
112.88 |
$-401,537 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
32,100 |
$3,070,686 |
$91,485 |
3.07 % |
Added More |
5,400 |
20.22 |
$15,390 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
15,100 |
$1,493,692 |
$-318,308 |
-17.56 % |
Sold Some |
-9,400 |
-38.36 |
$198,152 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
42,000 |
$2,488,500 |
$-96,600 |
-3.73 % |
No Change |
- |
- |
- |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
236,348 |
$6,943,904 |
$-170,171 |
-2.39 % |
Sold Some |
-7,051 |
-2.89 |
$5,077 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
778,815 |
$13,169,762 |
$62,305 |
0.47 % |
Sold Some |
-21,486 |
-2.68 |
$-1,719 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
202,639 |
$7,487,511 |
$135,768 |
1.84 % |
Sold Some |
-221,736 |
-52.25 |
$-148,563 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
106,550 |
$1,364,906 |
$-170,480 |
-11.10 % |
New Holding |
106,550 |
100.00 |
$-170,480 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
53,800 |
$1,750,652 |
$323,876 |
22.69 % |
New Holding |
53,800 |
100.00 |
$323,876 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
32,900 |
$917,252 |
$-457,310 |
-33.26 % |
New Holding |
32,900 |
100.00 |
$-457,310 |
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-296,081 |
-100.00 |
|
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
329,860 |
$10,773,228 |
$-1,899,994 |
-14.99 % |
Added More |
32,094 |
10.77 |
$-184,861 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
35,195 |
$1,378,940 |
$196,036 |
16.57 % |
New Holding |
35,195 |
100.00 |
$196,036 |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
41,000 |
$2,236,960 |
$-106,190 |
-4.53 % |
No Change |
- |
- |
- |
| Schnitzer Steel Inds Inc (SCHN) |
US |
SCHN |
Steel-Producers |
127,282 |
$10,822,788 |
$-613,499 |
-5.36 % |
New Holding |
127,282 |
100.00 |
$-613,499 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-168,333 |
-100.00 |
$513,416 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-382,361 |
-100.00 |
$680,603 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-10,325 |
-100.00 |
$-16,314 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
74,400 |
$2,521,416 |
$-687,456 |
-21.42 % |
Added More |
37,200 |
100.00 |
$-343,728 |
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
163,878 |
$5,870,110 |
$-878,386 |
-13.01 % |
Sold Some |
-4,860 |
-2.88 |
$26,050 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-49,621 |
-100.00 |
$-53,094 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
49,300 |
$2,943,210 |
$351,016 |
13.54 % |
Added More |
7,100 |
16.82 |
$50,552 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
433,853 |
$13,783,510 |
$1,822,183 |
15.23 % |
Added More |
266,346 |
159.00 |
$1,118,653 |
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
537,135 |
$5,092,040 |
$-590,849 |
-10.39 % |
Sold Some |
-15,915 |
-2.87 |
$17,507 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-609,641 |
-100.00 |
$140,217 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
14,200 |
$1,078,206 |
$-59,214 |
-5.20 % |
Sold Some |
-7,300 |
-33.95 |
$30,441 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
4,600 |
$198,766 |
$-67,666 |
-25.39 % |
Sold Some |
-1,200 |
-20.68 |
$17,652 |
| Symmetry Med Inc (SMA) |
US |
SMA |
Medical Instrument ... |
330,622 |
$5,286,646 |
$651,325 |
14.05 % |
New Holding |
330,622 |
100.00 |
$651,325 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
180,607 |
$5,308,040 |
$-157,128 |
-2.87 % |
New Holding |
180,607 |
100.00 |
$-157,128 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
36,908 |
$1,717,329 |
$-29,157 |
-1.66 % |
No Change |
- |
- |
- |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
241,874 |
$2,305,059 |
$-556,310 |
-19.44 % |
New Holding |
241,874 |
100.00 |
$-556,310 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-22,837 |
-100.00 |
$106,192 |
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
403,930 |
$11,406,983 |
$2,468,012 |
27.60 % |
New Holding |
403,930 |
100.00 |
$2,468,012 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
427,267 |
$14,847,528 |
$521,266 |
3.63 % |
Sold Some |
-12,426 |
-2.82 |
$-15,160 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
417,903 |
$9,093,569 |
$296,711 |
3.37 % |
Sold Some |
-12,547 |
-2.91 |
$-8,908 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
102,774 |
$1,494,334 |
$-402,874 |
-21.23 % |
Sold Some |
-2,961 |
-2.80 |
$11,607 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
22,300 |
$864,794 |
$9,366 |
1.09 % |
No Change |
- |
- |
- |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
439,696 |
$8,226,712 |
$-294,596 |
-3.45 % |
Added More |
42,883 |
10.80 |
$-28,732 |
| Universal Electrs Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-169,320 |
-100.00 |
$338,640 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
45,080 |
$1,482,230 |
$-2,254 |
-0.15 % |
Sold Some |
-300 |
-0.66 |
$15 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
120,800 |
$6,496,624 |
$559,304 |
9.42 % |
New Holding |
120,800 |
100.00 |
$559,304 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
269,518 |
$8,241,860 |
$-2,153,449 |
-20.71 % |
Sold Some |
-7,624 |
-2.75 |
$60,916 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
398,647 |
$4,576,468 |
$574,052 |
14.34 % |
Sold Some |
-11,523 |
-2.80 |
$-16,593 |
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
627,029 |
$10,339,708 |
$-1,410,815 |
-12.00 % |
Sold Some |
-18,953 |
-2.93 |
$42,644 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
26,270 |
$941,517 |
$-80,386 |
-7.86 % |
No Change |
- |
- |
- |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-289,771 |
-100.00 |
$-115,908 |
| Volcom Inc (VLCM) |
US |
VLCM |
Apparel Manufactur ... |
171,796 |
$4,054,386 |
$-335,002 |
-7.63 % |
Sold Some |
-163,124 |
-48.70 |
$318,092 |
| Vulcan Matls Co (VMC) |
US |
VMC |
Quarrying |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
$27,600 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
376,500 |
$21,332,490 |
$4,913,325 |
29.92 % |
Sold Some |
-10,749 |
-2.77 |
$-140,274 |
| Warnaco Group Inc (WRNC) |
US |
WRNC |
Intimate Apparel |
113,594 |
|
|
0.00 % |
New Holding |
113,594 |
100.00 |
|
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
39,750 |
$731,798 |
$-224,985 |
-23.51 % |
Sold Some |
-6,400 |
-13.86 |
$36,224 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
28,865 |
$878,939 |
$-20,206 |
-2.24 % |
Sold Some |
-4,000 |
-12.17 |
$2,800 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
284,297 |
$8,881,438 |
$-1,151,403 |
-11.47 % |
Sold Some |
-107,940 |
-27.51 |
$437,157 |
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
490,727 |
$13,465,549 |
$-976,547 |
-6.76 % |
Sold Some |
-90,039 |
-15.50 |
$179,178 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
353,419 |
$11,009,002 |
$1,102,667 |
11.13 % |
Sold Some |
-10,232 |
-2.81 |
$-31,924 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
32,750 |
$1,579,860 |
$-503,040 |
-24.15 % |
No Change |
- |
- |
- |
| Zila Inc (ZILA) |
US |
ZILA |
Dental Supplies&Eq ... |
10,000 |
$2,600 |
$400 |
18.18 % |
No Change |
- |
- |
- |
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
292,417 |
$9,880,770 |
$-73,104 |
-0.73 % |
Sold Some |
-8,411 |
-2.79 |
$2,103 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
169,907 |
$4,242,578 |
$-39,079 |
-0.91 % |
Sold Some |
-4,855 |
-2.77 |
$1,117 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-218,036 |
-100.00 |
$1,129,426 |