| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
59,800 |
$3,132,922 |
$-239,798 |
-7.10 % |
New Holding |
59,800 |
100.00 |
$-239,798 |
| Aeropostale Inc (ARO) |
US |
ARO |
Retail-Apparel/Sho ... |
547,000 |
$8,270,640 |
$-7,045,360 |
-46.00 % |
New Holding |
547,000 |
100.00 |
$-7,045,360 |
| Aerovironment Inc (AVAV) |
US |
AVAV |
Aerospace/Defense |
373,635 |
$12,042,256 |
$149,454 |
1.25 % |
Sold Some |
-116,290 |
-23.73 |
$-46,516 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-188,975 |
-100.00 |
$532,910 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
43,200 |
$1,844,640 |
$-973,296 |
-34.53 % |
New Holding |
43,200 |
100.00 |
$-973,296 |
| American Public Education Inc (APEI) |
US |
APEI |
Schools |
264,350 |
$10,457,686 |
$-1,141,992 |
-9.84 % |
New Holding |
264,350 |
100.00 |
$-1,141,992 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-653,835 |
-100.00 |
$1,242,287 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$30,900 |
| Aspen Technology Inc (AZPN) |
US |
AZPN |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-1,149,205 |
-100.00 |
|
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,141,250 |
-100.00 |
$559,213 |
| Axsys Technologies Inc (AXYS) |
US |
AXYS |
Electronic Measur ... |
251,100 |
$17,529,291 |
$4,067,820 |
30.21 % |
Sold Some |
-131,575 |
-34.38 |
$-2,131,515 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
318,775 |
$5,584,938 |
$-2,913,604 |
-34.28 % |
Added More |
258,775 |
431.29 |
$-2,365,204 |
| Bill Barrett Corp (BBG) |
US |
BBG |
- |
None |
- |
- |
- % |
Sold All |
-201,075 |
-100.00 |
$333,785 |
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-242,500 |
-100.00 |
$1,202,800 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-133,000 |
-100.00 |
$90,440 |
| Buckle Incthe (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
185,825 |
$3,504,660 |
$-5,571,034 |
-61.38 % |
Sold Some |
-187,875 |
-50.27 |
$5,632,493 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-208,560 |
-100.00 |
$3,101,287 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
55,400 |
$4,244,194 |
$-463,698 |
-9.84 % |
Added More |
35,400 |
177.00 |
$-296,298 |
| Cameron International Corp (CAM) |
US |
CAM |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-84,700 |
-100.00 |
$663,201 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-189,190 |
-100.00 |
$1,002,707 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
40,000 |
$912,000 |
$-1,202,400 |
-56.86 % |
New Holding |
40,000 |
100.00 |
$-1,202,400 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-46,300 |
-100.00 |
$431,516 |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
1,406,175 |
$2,699,856 |
$-4,499,760 |
-62.50 % |
New Holding |
1,406,175 |
100.00 |
$-4,499,760 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
48,100 |
$3,129,867 |
$-363,636 |
-10.40 % |
New Holding |
48,100 |
100.00 |
$-363,636 |
| Community Bank System Inc (CBU) |
US |
CBU |
Commer Banks-Easte ... |
83,000 |
$1,913,980 |
$-127,820 |
-6.26 % |
New Holding |
83,000 |
100.00 |
$-127,820 |
| Complete Production Services Inc (CPX) |
US |
CPX |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-274,225 |
-100.00 |
$1,543,887 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
405,525 |
$11,131,661 |
$-1,926,244 |
-14.75 % |
Sold Some |
-85,430 |
-17.40 |
$405,793 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
43,450 |
$1,601,133 |
$-532,263 |
-24.94 % |
New Holding |
43,450 |
100.00 |
$-532,263 |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
116,300 |
$3,884,420 |
$-715,245 |
-15.54 % |
Sold Some |
-339,550 |
-74.48 |
$2,088,233 |
| Deckers Outdoor Corp (DECK) |
US |
DECK |
Footwear And Relat ... |
131,575 |
$7,847,133 |
$-3,928,830 |
-33.36 % |
Sold Some |
-48,185 |
-26.80 |
$1,438,804 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
None |
- |
- |
- % |
Sold All |
-167,925 |
-100.00 |
$256,925 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R And ... |
713,714 |
$11,255,270 |
$-4,289,421 |
-27.59 % |
Sold Some |
-228,075 |
-24.21 |
$1,370,731 |
| Eresearchtechnology Inc (ERES) |
US |
ERES |
Internet Applic Sf ... |
404,750 |
$2,282,790 |
$-2,104,700 |
-47.97 % |
New Holding |
404,750 |
100.00 |
$-2,104,700 |
| Exide Technologies (XIDE) |
US |
XIDE |
Auto/Trk Prts And ... |
418,375 |
$1,882,688 |
$-150,615 |
-7.40 % |
Sold Some |
-601,575 |
-58.98 |
$216,567 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
62,300 |
$3,582,873 |
$-534,534 |
-12.98 % |
Added More |
2,400 |
4.00 |
$-20,592 |
| Falconstor Software Inc (FALC) |
US |
FALC |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-1,593,250 |
-100.00 |
$2,103,090 |
| First Commonwealth Financial Corp (FCF) |
US |
FCF |
Commer Banks-Easte ... |
209,200 |
$2,512,492 |
$-219,660 |
-8.03 % |
New Holding |
209,200 |
100.00 |
$-219,660 |
| Flir Systems Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
239,300 |
$7,418,300 |
$33,502 |
0.45 % |
Added More |
142,000 |
145.94 |
$19,880 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
None |
- |
- |
- % |
Sold All |
-42,200 |
-100.00 |
$736,812 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-16,300 |
-100.00 |
$1,304 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach And ... |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 |
$607,500 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
264,150 |
$14,485,986 |
$-3,433,950 |
-19.16 % |
Sold Some |
-29,675 |
-10.09 |
$385,775 |
| G-Iii Apparel Group Ltd (GIII) |
US |
GIII |
Apparel Manufactur ... |
354,775 |
$2,816,914 |
$-2,575,667 |
-47.76 % |
New Holding |
354,775 |
100.00 |
$-2,575,667 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-184,500 |
-100.00 |
$2,261,970 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-69,300 |
-100.00 |
$311,157 |
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
406,650 |
$5,473,509 |
$-5,859,827 |
-51.70 % |
New Holding |
406,650 |
100.00 |
$-5,859,827 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-67,125 |
-100.00 |
$-195,334 |
| Green Mountain Coffee Roasters In ... (GMCR) |
US |
GMCR |
Coffee |
330,775 |
$12,007,133 |
$803,783 |
7.17 % |
New Holding |
330,775 |
100.00 |
$803,783 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
390,625 |
$6,960,938 |
$-4,593,750 |
-39.75 % |
Sold Some |
-296,700 |
-43.16 |
$3,489,192 |
| Gulfmark Offshore Inc (GLF) |
US |
GLF |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-206,775 |
-100.00 |
$1,829,959 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 |
$678,600 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
173,700 |
$4,655,160 |
$-854,604 |
-15.51 % |
New Holding |
173,700 |
100.00 |
$-854,604 |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
63,000 |
$2,250,990 |
$-1,012,410 |
-31.02 % |
New Holding |
63,000 |
100.00 |
$-1,012,410 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-472,600 |
-100.00 |
$6,857,426 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
123,600 |
$2,064,120 |
$-227,424 |
-9.92 % |
New Holding |
123,600 |
100.00 |
$-227,424 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
808,990 |
$17,805,870 |
$-8,154,619 |
-31.41 % |
Added More |
371,200 |
84.78 |
$-3,741,696 |
| Innophos Holdings Inc (IPHS) |
US |
IPHS |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-157,400 |
-100.00 |
$228,230 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-34,100 |
-100.00 |
$648,582 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
17,800 |
$2,359,034 |
$-1,149,702 |
-32.76 % |
Added More |
9,300 |
109.41 |
$-600,687 |
| Ja Solar Holdings Co Ltd (JASO) |
US |
JASO |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-1,704,950 |
-100.00 |
$9,155,582 |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-69,700 |
-100.00 |
$-269,739 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
200,000 |
$2,488,000 |
$-1,052,000 |
-29.71 % |
New Holding |
200,000 |
100.00 |
$-1,052,000 |
| Jo-Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
353,900 |
$4,912,132 |
$-1,780,117 |
-26.59 % |
New Holding |
353,900 |
100.00 |
$-1,780,117 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-116,400 |
-100.00 |
$1,623,780 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-306,900 |
-100.00 |
$561,627 |
| Kendle International Inc (KNDL) |
US |
KNDL |
Research And Devel ... |
245,525 |
$5,025,897 |
$-4,385,077 |
-46.59 % |
New Holding |
245,525 |
100.00 |
$-4,385,077 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
100,400 |
$3,279,064 |
$-797,176 |
-19.55 % |
New Holding |
100,400 |
100.00 |
$-797,176 |
| Koppers Holdings Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-477,775 |
-100.00 |
$3,167,648 |
| Layne Christensen Co (LAYN) |
US |
LAYN |
Building And Const ... |
152,715 |
$3,448,305 |
$-894,910 |
-20.60 % |
Sold Some |
-228,184 |
-59.90 |
$1,337,158 |
| Mainsource Financial Group Inc (MSFG) |
US |
MSFG |
Commer Banks-Centr ... |
168,500 |
$2,626,915 |
$-481,910 |
-15.50 % |
New Holding |
168,500 |
100.00 |
$-481,910 |
| Mantech International Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
75,000 |
$4,081,500 |
$-105,000 |
-2.50 % |
Sold Some |
-186,175 |
-71.28 |
$260,645 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
386,575 |
$10,804,771 |
$340,186 |
3.25 % |
Sold Some |
-304,225 |
-44.03 |
$-267,718 |
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
303,825 |
$8,291,384 |
$-2,284,764 |
-21.60 % |
Sold Some |
-246,175 |
-44.75 |
$1,851,236 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
12,150 |
$1,765,395 |
$-268,637 |
-13.20 % |
Sold Some |
-4,800 |
-28.31 |
$106,128 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
82,800 |
$4,864,500 |
$132,480 |
2.79 % |
Added More |
50,200 |
153.98 |
$80,320 |
| Monolithic Power Systems Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-401,300 |
-100.00 |
$2,034,591 |
| Multi-Fineline Electronix Inc (MFLX) |
US |
MFLX |
Circuit Boards |
241,450 |
$2,520,738 |
$-519,118 |
-17.07 % |
Sold Some |
-96,700 |
-28.59 |
$207,905 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
192,400 |
$11,405,472 |
$-32,708 |
-0.28 % |
Sold Some |
-4,025 |
-2.04 |
$684 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
345,800 |
$5,249,244 |
$-1,314,040 |
-20.02 % |
New Holding |
345,800 |
100.00 |
$-1,314,040 |
| Netscout Systems Inc (NTCT) |
US |
NTCT |
Computers-Integrat ... |
501,975 |
$3,990,701 |
$-230,909 |
-5.46 % |
New Holding |
501,975 |
100.00 |
$-230,909 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
48,000 |
$706,080 |
$-71,040 |
-9.14 % |
New Holding |
48,000 |
100.00 |
$-71,040 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
114,125 |
$3,931,606 |
$-1,194,889 |
-23.30 % |
New Holding |
114,125 |
100.00 |
$-1,194,889 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-97,700 |
-100.00 |
$1,045,390 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
None |
- |
- |
- % |
Sold All |
-707,900 |
-100.00 |
$2,902,390 |
| Owens Corning Inc (OC) |
US |
OC |
Bldg And Construct ... |
83,500 |
$1,331,825 |
$-478,455 |
-26.42 % |
New Holding |
83,500 |
100.00 |
$-478,455 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
375,445 |
$16,684,776 |
$-1,764,592 |
-9.56 % |
New Holding |
375,445 |
100.00 |
$-1,764,592 |
| Parexel International Corp (PRXL) |
US |
PRXL |
Research And Devel ... |
405,925 |
$3,377,296 |
$-6,198,475 |
-64.73 % |
New Holding |
405,925 |
100.00 |
$-6,198,475 |
| Perini Corp (PCR) |
US |
PCR |
Building-Heavy Con ... |
None |
- |
- |
- % |
Sold All |
-854,530 |
-100.00 |
$1,615,062 |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-445,265 |
-100.00 |
$1,629,670 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
3,900 |
|
|
% |
New Holding |
3,900 |
100.00 |
|
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
33,000 |
$1,425,600 |
$-433,290 |
-23.30 % |
New Holding |
33,000 |
100.00 |
$-433,290 |
| Polypore International Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
309,500 |
$1,395,845 |
$-4,998,425 |
-78.17 % |
Sold Some |
-27,000 |
-8.02 |
$436,050 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
212,300 |
$5,371,190 |
$-2,556,092 |
-32.24 % |
New Holding |
212,300 |
100.00 |
$-2,556,092 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
96,200 |
$3,229,434 |
$-640,692 |
-16.55 % |
Sold Some |
-6,600 |
-6.42 |
$43,956 |
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
62,800 |
$1,379,716 |
$-335,352 |
-19.55 % |
New Holding |
62,800 |
100.00 |
$-335,352 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
None |
- |
- |
- % |
Sold All |
-27,075 |
-100.00 |
$465,419 |
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
163,575 |
$3,680,438 |
$-459,646 |
-11.10 % |
Added More |
27,980 |
20.63 |
$-78,624 |
| Satcon Technology Corp (SATC) |
US |
SATC |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-177,200 |
-100.00 |
$10,632 |
| Sohucom Inc (SOHU) |
US |
SOHU |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-302,250 |
-100.00 |
$1,163,663 |
| Solera Holdings Inc (SLH) |
US |
SLH |
Transactional Soft ... |
408,310 |
$7,990,627 |
$-1,669,988 |
-17.28 % |
Sold Some |
-632,000 |
-60.75 |
$2,584,880 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
58,600 |
$1,642,558 |
$-666,282 |
-28.85 % |
New Holding |
58,600 |
100.00 |
$-666,282 |
| Starent Networks Corp (STAR) |
US |
STAR |
Networking Product ... |
903,825 |
$8,993,059 |
$-939,978 |
-9.46 % |
Sold Some |
-98,950 |
-9.86 |
$102,908 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
118,880 |
$6,811,824 |
$342,374 |
5.29 % |
New Holding |
118,880 |
100.00 |
$342,374 |
| Sterling Financial Corpwa (STSA) |
US |
STSA |
Commer Banks-Weste ... |
516,000 |
$2,745,120 |
$-3,586,200 |
-56.64 % |
New Holding |
516,000 |
100.00 |
$-3,586,200 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
17,100 |
$4,097,331 |
$766,935 |
23.02 % |
Added More |
6,600 |
62.85 |
$296,010 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
125,200 |
$3,084,928 |
$-358,072 |
-10.40 % |
Added More |
80,200 |
178.22 |
$-229,372 |
| Syniverse Holdings Inc (SVR) |
US |
SVR |
Cellular Telecom |
739,625 |
$7,226,136 |
$-5,103,413 |
-41.39 % |
Added More |
204,100 |
38.11 |
$-1,408,290 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
12,800 |
$307,456 |
$30,464 |
10.99 % |
Sold Some |
-462,325 |
-97.30 |
$-1,100,334 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
663,375 |
$4,285,403 |
$-6,375,034 |
-59.80 % |
Added More |
66,425 |
11.12 |
$-638,344 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
97,425 |
$6,041,324 |
$-694,640 |
-10.31 % |
New Holding |
97,425 |
100.00 |
$-694,640 |
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
230,725 |
$9,372,050 |
$-2,519,517 |
-21.18 % |
New Holding |
230,725 |
100.00 |
$-2,519,517 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
$203,000 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
98,000 |
$3,496,640 |
$-1,270,080 |
-26.64 % |
Added More |
6,000 |
6.52 |
$-77,760 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$439,600 |
| Trico Marine Services Inc (TRMA) |
US |
TRMA |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-506,125 |
-100.00 |
$4,863,861 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
194,700 |
$2,451,273 |
$-2,075,502 |
-45.84 % |
New Holding |
194,700 |
100.00 |
$-2,075,502 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
207,900 |
$3,777,543 |
$-1,511,433 |
-28.57 % |
Added More |
152,900 |
278.00 |
$-1,111,583 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-296,406 |
-100.00 |
$-3,100,407 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
144,200 |
$3,890,516 |
$-1,127,644 |
-22.47 % |
New Holding |
144,200 |
100.00 |
$-1,127,644 |
| Valley National Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
57,000 |
$1,101,810 |
$-88,920 |
-7.46 % |
New Holding |
57,000 |
100.00 |
$-88,920 |
| Valmont Industries Inc (VMI) |
US |
VMI |
Steel Pipe And Tub ... |
None |
- |
- |
- % |
Sold All |
-118,655 |
-100.00 |
$982,463 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
44,400 |
$2,321,676 |
$-741,924 |
-24.21 % |
New Holding |
44,400 |
100.00 |
$-741,924 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
37,200 |
$1,955,232 |
$-104,904 |
-5.09 % |
New Holding |
37,200 |
100.00 |
$-104,904 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
75,500 |
$4,218,940 |
$-152,510 |
-3.48 % |
Added More |
28,500 |
60.63 |
$-57,570 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
306,800 |
|
|
% |
Sold Some |
-96,650 |
-23.95 |
|
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
149,725 |
$6,036,912 |
$-603,392 |
-9.08 % |
New Holding |
149,725 |
100.00 |
$-603,392 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
257,525 |
$4,164,179 |
$-458,395 |
-9.91 % |
New Holding |
257,525 |
100.00 |
$-458,395 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
89,000 |
$2,571,210 |
$-422,750 |
-14.12 % |
New Holding |
89,000 |
100.00 |
$-422,750 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
349,400 |
$2,889,538 |
$-2,784,718 |
-49.07 % |
New Holding |
349,400 |
100.00 |
$-2,784,718 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
440,700 |
$9,360,468 |
$-3,111,342 |
-24.94 % |
Sold Some |
-154,275 |
-25.92 |
$1,089,182 |