| 1-800-Flowerscom Inc (FLWS) |
US |
FLWS |
E-Commerce/Product ... |
982,068 |
$3,663,114 |
$-903,503 |
-19.78 % |
Added More |
39,630 |
4.20 |
$-36,460 |
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
235,232 |
$4,220,062 |
$362,257 |
9.39 % |
Added More |
9,608 |
4.25 |
$14,796 |
| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
682,475 |
$9,691,145 |
$-341,238 |
-3.40 % |
Sold Some |
-70 |
-0.01 |
$35 |
| Advisory Board Cothe (ABCO) |
US |
ABCO |
Consulting Service ... |
318,112 |
$7,968,706 |
$731,658 |
10.10 % |
Sold Some |
-309,838 |
-49.34 |
$-712,627 |
| Affiliated Computer Services Inc (ACS) |
US |
ACS |
Computer Services |
315,465 |
$12,760,559 |
$757,116 |
6.30 % |
Sold Some |
-40 |
-0.01 |
$-96 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
182,915 |
$5,121,620 |
$-2,269,975 |
-30.71 % |
Sold Some |
-40 |
-0.02 |
$496 |
| Albemarle Corp (ALB) |
US |
ALB |
Chemicals-Specialt ... |
1,722,602 |
$35,020,499 |
$-2,704,485 |
-7.16 % |
Added More |
27,805 |
1.64 |
$-43,654 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
864,579 |
$37,444,916 |
$-3,337,275 |
-8.18 % |
Added More |
9,284 |
1.08 |
$-35,836 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
562,574 |
$21,974,140 |
$-292,538 |
-1.31 % |
Added More |
16,244 |
2.97 |
$-8,447 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
513,203 |
$14,811,039 |
$1,385,648 |
10.32 % |
Added More |
8,579 |
1.70 |
$23,163 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
1,200,713 |
$9,665,740 |
$-2,329,383 |
-19.41 % |
Added More |
596,388 |
98.68 |
$-1,156,993 |
| Atmel Corp (ATML) |
US |
ATML |
Semicon Compo-Intg ... |
3,401,520 |
$9,524,256 |
$-2,483,110 |
-20.67 % |
New Holding |
3,401,520 |
100.00 |
$-2,483,110 |
| Atmi Inc (ATMI) |
US |
ATMI |
Semiconductor Equi ... |
1,593,448 |
$18,993,900 |
$1,641,251 |
9.45 % |
Sold Some |
-14,320 |
-0.89 |
$-14,750 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
741,170 |
$13,415,177 |
$-4,343,256 |
-24.45 % |
Added More |
378,065 |
104.12 |
$-2,215,461 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-25,427 |
-100.00 |
$-111,879 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics And Toil ... |
343,850 |
$1,622,972 |
$-543,283 |
-25.07 % |
Sold Some |
-90 |
-0.02 |
$142 |
| Barnes Group Inc (B) |
US |
B |
Diversified Manufa ... |
743,016 |
$9,948,984 |
$-430,949 |
-4.15 % |
Added More |
15,656 |
2.15 |
$-9,080 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
78,676 |
$5,144,624 |
$345,388 |
7.19 % |
Sold Some |
-243,905 |
-75.61 |
$-1,070,743 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
705,112 |
$6,895,995 |
$966,003 |
16.29 % |
Added More |
370,096 |
110.47 |
$507,032 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
266,890 |
$5,740,804 |
$720,603 |
14.35 % |
New Holding |
266,890 |
100.00 |
$720,603 |
| Capitalsource Inc (CSE) |
US |
CSE |
Reits-Diversified |
1,104,409 |
$5,753,971 |
$-2,595,361 |
-31.08 % |
Sold Some |
-300 |
-0.02 |
$705 |
| Catalyst Health Solutions Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-532,855 |
-100.00 |
|
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
952,041 |
$14,480,544 |
$4,750,685 |
48.82 % |
Added More |
505,531 |
113.21 |
$2,522,600 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
209,440 |
$10,911,824 |
$-2,119,533 |
-16.26 % |
Sold Some |
-101,020 |
-32.53 |
$1,022,322 |
| Central European Distribution Cor ... (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
990,906 |
$23,425,018 |
$584,635 |
2.55 % |
Added More |
18,451 |
1.89 |
$10,886 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
465,949 |
$34,237,933 |
$2,399,637 |
7.53 % |
New Holding |
465,949 |
100.00 |
$2,399,637 |
| Chicago Bridge And Iron Co Nv (CBI) |
US |
CBI |
Building-Heavy Con ... |
1,190,773 |
$12,110,161 |
$261,970 |
2.21 % |
Added More |
22,579 |
1.93 |
$4,967 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-391,451 |
-100.00 |
|
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
506,281 |
$2,455,463 |
$-1,063,190 |
-30.21 % |
Sold Some |
-219,039 |
-30.19 |
$459,982 |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
309,463 |
$19,536,399 |
$1,448,287 |
8.00 % |
Added More |
6,173 |
2.03 |
$28,890 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
372,166 |
$10,215,957 |
$1,525,881 |
17.55 % |
Sold Some |
-205,109 |
-35.53 |
$-840,947 |
| Constant Contact Inc (CTCT) |
US |
CTCT |
E-Marketing/Info |
401,332 |
$5,598,581 |
$902,997 |
19.23 % |
Added More |
16,472 |
4.27 |
$37,062 |
| Cooper Cos Incthe (COO) |
US |
COO |
Medical Products |
1,624,857 |
$21,773,084 |
$-3,379,703 |
-13.43 % |
Added More |
31,228 |
1.95 |
$-64,954 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
353,145 |
$23,522,988 |
$448,494 |
1.94 % |
New Holding |
353,145 |
100.00 |
$448,494 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
2,435,855 |
$44,064,617 |
$1,096,135 |
2.55 % |
Added More |
591,898 |
32.09 |
$266,354 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
436,670 |
$17,065,064 |
$-3,340,526 |
-16.37 % |
Added More |
7,379 |
1.71 |
$-56,449 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
2,961,040 |
$27,478,451 |
$-6,188,574 |
-18.38 % |
Added More |
79,680 |
2.76 |
$-166,531 |
| Dealertrack Holdings Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
1,093,041 |
$12,952,536 |
$1,912,822 |
17.32 % |
Added More |
21,170 |
1.97 |
$37,048 |
| Delta Petroleum Corp (DPTR) |
US |
DPTR |
Oil Comp-Explor An ... |
1,680,072 |
$9,593,211 |
$-4,620,198 |
-32.50 % |
Sold Some |
-482,995 |
-22.32 |
$1,328,236 |
| Devry Inc (DV) |
US |
DV |
Schools |
1,155,345 |
$66,409,231 |
$3,096,325 |
4.89 % |
Added More |
24,370 |
2.15 |
$65,312 |
| Digital River Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
615,498 |
$13,005,473 |
$-1,341,786 |
-9.35 % |
Added More |
12,208 |
2.02 |
$-26,613 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
656,094 |
$3,063,959 |
$-2,617,815 |
-46.07 % |
Added More |
12,819 |
1.99 |
$-51,148 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
1,318,460 |
$17,298,195 |
$-896,553 |
-4.92 % |
Added More |
24,405 |
1.88 |
$-16,595 |
| Elizabeth Arden Inc (RDEN) |
US |
RDEN |
Cosmetics And Toil ... |
590,812 |
$8,330,449 |
$-1,494,754 |
-15.21 % |
Added More |
42,955 |
7.84 |
$-108,676 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
817,010 |
$17,966,050 |
$4,926,570 |
37.78 % |
Sold Some |
-100 |
-0.01 |
$-603 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
1,541,491 |
$13,148,918 |
$-6,366,358 |
-32.62 % |
Added More |
22,861 |
1.50 |
$-94,416 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
1,189,126 |
$6,706,671 |
$-2,663,642 |
-28.42 % |
Added More |
495,871 |
71.52 |
$-1,110,751 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
1,289,753 |
$26,207,781 |
$2,953,534 |
12.70 % |
Added More |
22,056 |
1.73 |
$50,508 |
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
642,853 |
$7,392,810 |
$424,283 |
6.08 % |
Added More |
24,630 |
3.98 |
$16,256 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
882,875 |
$19,290,819 |
$-6,692,193 |
-25.75 % |
Added More |
14,741 |
1.69 |
$-111,737 |
| Global Traffic Network Inc (GNET) |
US |
GNET |
Broadcast Serv/Pro ... |
313,197 |
$2,186,115 |
$704,693 |
47.56 % |
Added More |
12,208 |
4.05 |
$27,468 |
| Gmx Resources Inc (GMXR) |
US |
GMXR |
Oil Comp-Explor An ... |
401,303 |
$11,529,435 |
$-1,352,391 |
-10.49 % |
Added More |
18,008 |
4.69 |
$-60,687 |
| Healthcare Services Group (HCSG) |
US |
HCSG |
Building-Maint And ... |
689,775 |
$10,967,423 |
$600,104 |
5.78 % |
Added More |
25,835 |
3.89 |
$22,476 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-802,400 |
-100.00 |
$657,968 |
| Heartland Payment Systems Inc (HPY) |
US |
HPY |
Commercial Serv-Fi ... |
576,401 |
$9,902,569 |
$466,885 |
4.94 % |
Added More |
12,096 |
2.14 |
$9,798 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
920,480 |
$12,941,949 |
$2,512,910 |
24.09 % |
Sold Some |
-100 |
-0.01 |
$-273 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
145,520 |
$4,498,023 |
$-612,639 |
-11.98 % |
New Holding |
145,520 |
100.00 |
$-612,639 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
1,158,461 |
$28,115,848 |
$115,846 |
0.41 % |
Added More |
289,471 |
33.31 |
$28,947 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
781,415 |
$4,383,738 |
$-507,920 |
-10.38 % |
Added More |
30,462 |
4.05 |
$-19,800 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
697,965 |
$8,396,519 |
$2,247,447 |
36.54 % |
Sold Some |
-498,090 |
-41.64 |
$-1,603,850 |
| Ixia (XXIA) |
US |
XXIA |
Networking Product ... |
740,907 |
$4,549,169 |
$-37,045 |
-0.80 % |
Sold Some |
-6,293 |
-0.84 |
$315 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
1,051,972 |
$19,671,876 |
$-915,216 |
-4.44 % |
Added More |
25,562 |
2.49 |
$-22,239 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor An ... |
2,481,326 |
$1,191,036 |
$-570,705 |
-32.39 % |
Added More |
776,838 |
45.57 |
$-178,673 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
934,028 |
$13,982,399 |
$-3,652,049 |
-20.70 % |
Added More |
663,488 |
245.24 |
$-2,594,238 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
2,443,097 |
$25,457,071 |
$-3,762,369 |
-12.87 % |
New Holding |
2,443,097 |
100.00 |
$-3,762,369 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
1,049,650 |
$75,060,472 |
$0 |
0.00 % |
Added More |
16,360 |
1.58 |
$0 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
742,240 |
$16,336,702 |
$4,401,483 |
36.87 % |
Added More |
239,700 |
47.69 |
$1,421,421 |
| Macrovision Solutions Corp (MVSN) |
US |
MVSN |
Motion Pictures An ... |
1,786,924 |
$21,014,226 |
$2,644,648 |
14.39 % |
New Holding |
1,786,924 |
100.00 |
$2,644,648 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
1,040,543 |
$29,083,177 |
$-853,245 |
-2.85 % |
Added More |
24,773 |
2.43 |
$-20,314 |
| Medassets Inc (MDAS) |
US |
MDAS |
Enterprise Softwar ... |
437,070 |
$5,550,789 |
$-524,484 |
-8.63 % |
New Holding |
437,070 |
100.00 |
$-524,484 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
343,830 |
$8,193,469 |
$529,498 |
6.90 % |
New Holding |
343,830 |
100.00 |
$529,498 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
1,838,282 |
$35,828,116 |
$-1,433,860 |
-3.84 % |
Added More |
29,067 |
1.60 |
$-22,672 |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
1,217,632 |
$15,817,040 |
$-2,739,672 |
-14.76 % |
Added More |
33,719 |
2.84 |
$-75,868 |
| Mps Group Inc (MPS) |
KR |
MPS |
Human Resources |
2,178,809 |
$14,423,716 |
$435,762 |
3.11 % |
Added More |
45,267 |
2.12 |
$9,053 |
| Msc Industrial Direct Co (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
993,673 |
$34,391,023 |
$-337,849 |
-0.97 % |
Added More |
21,092 |
2.16 |
$-7,171 |
| National Financial Partners Corp (NFP) |
US |
NFP |
Invest Mgmnt/Advis ... |
285,660 |
$454,199 |
$-1,236,908 |
-73.14 % |
New Holding |
285,660 |
100.00 |
$-1,236,908 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
1,170,814 |
$22,421,088 |
$2,236,255 |
11.07 % |
New Holding |
1,170,814 |
100.00 |
$2,236,255 |
| Nic Inc (EGOV) |
US |
EGOV |
Web Hosting/Design |
1,066,664 |
$4,938,654 |
$-106,666 |
-2.11 % |
Added More |
40,109 |
3.90 |
$-4,011 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
1,061,621 |
$23,674,148 |
$1,879,069 |
8.62 % |
Added More |
21,171 |
2.03 |
$37,473 |
| Niko Resources Ltd (NKRSF.PK) |
CA |
NKRSF.PK |
Oil Comp-Explor An ... |
554,410 |
$25,502,860 |
$3,398,533 |
15.37 % |
Added More |
13,666 |
2.52 |
$83,773 |
| Online Resources Corp (ORCC) |
US |
ORCC |
Internet Financial ... |
422,245 |
$1,342,739 |
$-38,002 |
-2.75 % |
New Holding |
422,245 |
100.00 |
$-38,002 |
| Opnet Technologies Inc (OPNT) |
US |
OPNT |
Enterprise Softwar ... |
333,580 |
$3,682,723 |
$-263,528 |
-6.67 % |
Sold Some |
-5,980 |
-1.76 |
$4,724 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,543,429 |
$40,237,194 |
$4,136,390 |
11.45 % |
Added More |
220,494 |
16.66 |
$590,924 |
| Parallel Petroleum Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor An ... |
910,884 |
$2,869,285 |
$-674,054 |
-19.02 % |
Sold Some |
-654,568 |
-41.81 |
$484,380 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
527,525 |
$9,928,021 |
$-2,025,696 |
-16.94 % |
Sold Some |
-50 |
0.00 |
$192 |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
713,107 |
$15,117,868 |
$2,916,608 |
23.90 % |
Sold Some |
-1,695 |
-0.23 |
$-6,933 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
562,590 |
$9,828,447 |
$686,360 |
7.50 % |
New Holding |
562,590 |
100.00 |
$686,360 |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
550,455 |
$14,498,985 |
$-1,530,265 |
-9.54 % |
Sold Some |
-60 |
-0.01 |
$167 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
879,429 |
$12,197,680 |
$1,020,138 |
9.12 % |
New Holding |
879,429 |
100.00 |
$1,020,138 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
1,575,553 |
$29,667,663 |
$-3,151,106 |
-9.60 % |
Added More |
36,750 |
2.38 |
$-73,500 |
| Polypore International Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
1,167,616 |
$5,265,948 |
$-8,161,636 |
-60.78 % |
Added More |
48,441 |
4.32 |
$-338,603 |
| Progress Software Corp (PRGS) |
US |
PRGS |
Applications Softw ... |
1,007,698 |
$21,443,813 |
$544,157 |
2.60 % |
Added More |
23,160 |
2.35 |
$12,506 |
| Pss World Medical Inc (PSSI) |
US |
PSSI |
Medical Products |
1,032,873 |
$17,961,661 |
$-92,959 |
-0.51 % |
Added More |
42,423 |
4.28 |
$-3,818 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
1,050,987 |
$26,589,971 |
$-6,085,215 |
-18.62 % |
Added More |
20,017 |
1.94 |
$-115,898 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
1,479,553 |
$53,766,956 |
$5,474,346 |
11.33 % |
Added More |
544,795 |
58.28 |
$2,015,742 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
901,054 |
$7,262,495 |
$1,901,224 |
35.46 % |
Added More |
220,692 |
32.43 |
$465,660 |
| Rogers Corp (ROG) |
US |
ROG |
Electronic Compo-M ... |
414,548 |
$11,690,254 |
$721,314 |
6.57 % |
Added More |
16,867 |
4.24 |
$29,349 |
| Rubicon Technology Inc (RBCN) |
US |
RBCN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-297,200 |
-100.00 |
$151,572 |
| Service Corp Internationalus (SCI) |
US |
SCI |
Funeral Serv And R ... |
3,129,520 |
$18,213,806 |
$-2,660,092 |
-12.74 % |
Sold Some |
-21,560 |
-0.68 |
$18,326 |
| Skillsoft Plc (SKIL) |
US |
SKIL |
Educational Softwa ... |
1,102,435 |
$6,614,610 |
$-2,039,505 |
-23.56 % |
Added More |
43,065 |
4.06 |
$-79,670 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
235,051 |
$4,252,073 |
$-1,885,109 |
-30.71 % |
Added More |
9,344 |
4.13 |
$-74,939 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
780,520 |
$26,826,472 |
$2,669,378 |
11.05 % |
Sold Some |
-80 |
-0.01 |
$-274 |
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
2,448,876 |
$4,652,864 |
$-4,873,263 |
-51.15 % |
Added More |
102,069 |
4.34 |
$-203,117 |
| Sunrise Senior Living Inc (SRZ) |
US |
SRZ |
Retirement/Aged Ca ... |
573,380 |
$435,769 |
$-1,519,457 |
-77.71 % |
Sold Some |
-3,700 |
-0.64 |
$9,805 |
| Susser Holdings Corp (SUSS) |
US |
SUSS |
Retail-Convenience ... |
234,875 |
$2,851,383 |
$-408,683 |
-12.53 % |
Added More |
8,700 |
3.84 |
$-15,138 |
| Symmetricom Inc (SYMM) |
US |
SYMM |
Telecommunication ... |
687,332 |
$2,873,048 |
$707,952 |
32.69 % |
Sold Some |
-199,755 |
-22.51 |
$-205,748 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
901,934 |
$21,664,455 |
$577,238 |
2.73 % |
Added More |
10,014 |
1.12 |
$6,409 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-261,875 |
-100.00 |
$460,900 |
| Tessera Technologies Inc (TSRA) |
US |
TSRA |
Semiconductor Equi ... |
1,193,043 |
$21,928,130 |
$1,932,730 |
9.66 % |
Added More |
23,462 |
2.00 |
$38,008 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
1,356,930 |
$27,192,877 |
$597,049 |
2.24 % |
Sold Some |
-149,620 |
-9.93 |
$-65,833 |
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
703,062 |
$27,756,888 |
$-864,766 |
-3.02 % |
Added More |
14,185 |
2.05 |
$-17,448 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
1,038,870 |
$39,871,831 |
$-145,442 |
-0.36 % |
Sold Some |
-96,810 |
-8.52 |
$13,553 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
264,238 |
$4,045,484 |
$615,675 |
17.95 % |
New Holding |
264,238 |
100.00 |
$615,675 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
1,275,050 |
$51,805,282 |
$-5,801,478 |
-10.07 % |
Added More |
25,542 |
2.04 |
$-116,216 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
440,390 |
$7,931,424 |
$-378,735 |
-4.55 % |
New Holding |
440,390 |
100.00 |
$-378,735 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
2,220,217 |
$23,800,726 |
$1,554,152 |
6.98 % |
Added More |
416,665 |
23.10 |
$291,666 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
1,891,044 |
$11,667,741 |
$-529,492 |
-4.34 % |
Sold Some |
-15,295 |
-0.80 |
$4,283 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
400,325 |
$16,157,117 |
$-1,208,982 |
-6.96 % |
Sold Some |
-122,400 |
-23.41 |
$369,648 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
276,795 |
$5,976,004 |
$168,845 |
2.90 % |
Sold Some |
-40 |
-0.01 |
$-24 |
| Volterra Semiconductor Corp (VLTR) |
US |
VLTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-669,844 |
-100.00 |
$1,292,799 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
569,647 |
$21,783,301 |
$2,990,647 |
15.91 % |
Sold Some |
-267 |
-0.04 |
$-1,402 |