| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
1,666,884 |
$31,454,101 |
$-6,500,848 |
-17.12 % |
Sold Some |
-28,645 |
-1.68 |
$111,716 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
62,225 |
$3,520,068 |
$-132,539 |
-3.62 % |
Added More |
20,220 |
48.13 |
$-43,069 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
973,882 |
$5,667,993 |
$-360,336 |
-5.97 % |
Sold Some |
-943,392 |
-49.20 |
$349,055 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
57,485 |
$1,129,005 |
$-223,617 |
-16.53 % |
Added More |
15,315 |
36.31 |
$-59,575 |
| American Pub Ed Inc (APEI) |
US |
APEI |
Schools |
1,065,047 |
$48,310,532 |
$10,650 |
0.02 % |
Added More |
490,976 |
85.52 |
$4,910 |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
706,825 |
$5,414,280 |
$56,546 |
1.05 % |
Added More |
196,475 |
38.49 |
$15,718 |
| Ameron Intl Corp (AMN) |
US |
AMN |
Diversified Manufa ... |
38,315 |
$4,173,270 |
$-741,012 |
-15.07 % |
New Holding |
38,315 |
100.00 |
$-741,012 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
133,205 |
$5,659,880 |
$-628,728 |
-9.99 % |
Added More |
54,970 |
70.26 |
$-259,458 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
15,755 |
$2,540,021 |
$-285,166 |
-10.09 % |
New Holding |
15,755 |
100.00 |
$-285,166 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
12,635 |
$545,579 |
$-71,640 |
-11.60 % |
Sold Some |
-27,075 |
-68.18 |
$153,515 |
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-467,955 |
-100.00 |
$893,794 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
506,813 |
$17,272,187 |
$790,628 |
4.79 % |
Added More |
465,838 |
1136.88 |
$726,707 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
2,046,587 |
$45,904,946 |
$-5,873,705 |
-11.34 % |
Added More |
189,135 |
10.18 |
$-542,817 |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
129,211 |
$3,603,695 |
$120,166 |
3.44 % |
Sold Some |
-294,615 |
-69.51 |
$-273,992 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
142,375 |
$4,060,535 |
$150,918 |
3.86 % |
Added More |
38,520 |
37.09 |
$40,831 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
1,625,036 |
$19,711,687 |
$-1,950,043 |
-9.00 % |
Sold Some |
-136,712 |
-7.76 |
$164,054 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
26,981 |
$1,700,612 |
$-46,947 |
-2.68 % |
Added More |
1,600 |
6.30 |
$-2,784 |
| Brigham Expl Co (BEXP) |
US |
BEXP |
Oil Comp-Explor&Pr ... |
379,950 |
$4,532,804 |
$-664,913 |
-12.79 % |
Sold Some |
-108,805 |
-22.26 |
$190,409 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
992,061 |
$49,722,097 |
$-15,148,771 |
-23.35 % |
Added More |
239,233 |
31.77 |
$-3,653,088 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
132,145 |
$4,948,830 |
$144,038 |
2.99 % |
Sold Some |
-1,660 |
-1.24 |
$-1,809 |
| Cano Pete Inc (CFW) |
US |
CFW |
Oil Comp-Explor&Pr ... |
1,042,810 |
$2,961,580 |
$10,428 |
0.35 % |
Added More |
132,755 |
14.58 |
$1,328 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
431,976 |
$21,097,708 |
$-2,190,118 |
-9.40 % |
Added More |
47,900 |
12.47 |
$-242,853 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
735,824 |
$31,714,014 |
$-4,716,632 |
-12.94 % |
Sold Some |
-220,445 |
-23.05 |
$1,413,052 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
22,467 |
$1,484,395 |
$-59,538 |
-3.85 % |
Added More |
1,340 |
6.34 |
$-3,551 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
27,101 |
$1,829,046 |
$-258,002 |
-12.36 % |
Sold Some |
-27,155 |
-50.04 |
$258,516 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
2,184,175 |
$39,053,049 |
$-5,897,273 |
-13.11 % |
Added More |
1,454,760 |
199.44 |
$-3,927,852 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
1,063,850 |
$41,585,897 |
$-13,000,247 |
-23.81 % |
Added More |
562,475 |
112.18 |
$-6,873,445 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
30,315 |
$1,353,868 |
$-52,748 |
-3.75 % |
New Holding |
30,315 |
100.00 |
$-52,748 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
1,551,783 |
$40,439,465 |
$-11,483,194 |
-22.11 % |
Sold Some |
-30,240 |
-1.91 |
$223,776 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
217,700 |
$14,955,990 |
$-1,554,378 |
-9.41 % |
Added More |
206,725 |
1883.59 |
$-1,476,017 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
36,321 |
$809,232 |
$-86,807 |
-9.68 % |
Added More |
1,980 |
5.76 |
$-4,732 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
88,891 |
$2,496,059 |
$-264,895 |
-9.59 % |
Sold Some |
-8,475 |
-8.70 |
$25,256 |
| Compellent Technologies Inc (CML) |
US |
CML |
Computers-Peripher ... |
262,145 |
$3,130,011 |
$-749,735 |
-19.32 % |
New Holding |
262,145 |
100.00 |
$-749,735 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
1,891,064 |
$78,498,067 |
$-12,159,542 |
-13.41 % |
Sold Some |
-458,610 |
-19.51 |
$2,948,862 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
2,347,790 |
$40,522,855 |
$-1,878,232 |
-4.42 % |
Added More |
981,405 |
71.82 |
$-785,124 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
105,667 |
$1,754,072 |
$-442,745 |
-20.15 % |
Added More |
40,170 |
61.33 |
$-168,312 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
40,201 |
$2,707,939 |
$8,844 |
0.32 % |
Added More |
2,210 |
5.81 |
$486 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
12,980 |
$754,138 |
$-167,312 |
-18.15 % |
Sold Some |
-1,945 |
-13.03 |
$25,071 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
1,504,580 |
$24,795,478 |
$-2,979,068 |
-10.72 % |
New Holding |
1,504,580 |
100.00 |
$-2,979,068 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
1,653,658 |
$37,025,403 |
$-214,976 |
-0.57 % |
Added More |
749,865 |
82.96 |
$-97,482 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
29,315 |
$1,861,503 |
$-99,671 |
-5.08 % |
Added More |
10,625 |
56.84 |
$-36,125 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
110,975 |
$4,350,220 |
$-292,974 |
-6.30 % |
Added More |
82,425 |
288.70 |
$-217,602 |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
319,273 |
$15,590,101 |
$-1,839,012 |
-10.55 % |
Sold Some |
-85,710 |
-21.16 |
$493,690 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
1,040,331 |
$30,908,234 |
$-1,862,192 |
-5.68 % |
New Holding |
1,040,331 |
100.00 |
$-1,862,192 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-1,154,278 |
-100.00 |
$5,090,366 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
2,220,949 |
$33,736,215 |
$799,542 |
2.42 % |
Added More |
401,715 |
22.08 |
$144,617 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
845,221 |
$65,504,628 |
$-946,648 |
-1.42 % |
Added More |
4,695 |
0.55 |
$-5,258 |
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
560,431 |
$29,803,721 |
$-11,209 |
-0.03 % |
Added More |
144,395 |
34.70 |
$-2,888 |
| Exlservice Hldgs Inc (EXLS) |
US |
EXLS |
Commercial Service ... |
213,870 |
$2,252,051 |
$-622,362 |
-21.65 % |
Added More |
57,415 |
36.69 |
$-167,078 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
51,735 |
$3,750,788 |
$-24,315 |
-0.64 % |
Added More |
3,065 |
6.29 |
$-1,441 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
59,715 |
$3,520,796 |
$-400,688 |
-10.21 % |
New Holding |
59,715 |
100.00 |
$-400,688 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
159,357 |
$3,703,457 |
$-344,211 |
-8.50 % |
Sold Some |
-1,830 |
-1.13 |
$3,953 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
10,011 |
$2,373,908 |
$-228,952 |
-8.79 % |
Sold Some |
-2,330 |
-18.88 |
$53,287 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R&D Se ... |
16,666 |
$1,093,956 |
$-139,661 |
-11.32 % |
Added More |
8,180 |
96.39 |
$-68,548 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
46,785 |
$2,265,330 |
$-266,675 |
-10.53 % |
Added More |
5,290 |
12.74 |
$-30,153 |
| Furmanite Corp (KA5.BE) |
US |
KA5.BE |
Computer Services |
457,975 |
$5,486,541 |
$311,423 |
6.01 % |
Added More |
163,850 |
55.70 |
$111,418 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
73,616 |
$4,188,750 |
$-249,558 |
-5.62 % |
Added More |
19,670 |
36.46 |
$-66,681 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-43,200 |
-100.00 |
$78,624 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs&Testi ... |
630,452 |
$21,845,162 |
$-794,370 |
-3.50 % |
Added More |
67,795 |
12.04 |
$-85,422 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-752,075 |
-100.00 |
$-2,203,580 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
57,534 |
$2,875,549 |
$-386,053 |
-11.83 % |
Added More |
3,400 |
6.28 |
$-22,814 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
13,175 |
$2,119,858 |
$-74,966 |
-3.41 % |
New Holding |
13,175 |
100.00 |
$-74,966 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
25,855 |
$1,264,827 |
$-106,523 |
-7.76 % |
Added More |
1,565 |
6.44 |
$-6,448 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
456,235 |
$20,617,260 |
$-2,696,349 |
-11.56 % |
Sold Some |
-111,005 |
-19.56 |
$656,040 |
| Graham (GHM) |
BE |
GHM |
Electric Products- ... |
160,729 |
$11,770,185 |
$-5,422,996 |
-31.54 % |
New Holding |
160,729 |
100.00 |
$-5,422,996 |
| Heico Corp (HEI) |
US |
HEI |
Aerospace/Defense- ... |
534,615 |
$17,973,756 |
$-1,876,499 |
-9.45 % |
Sold Some |
-457,015 |
-46.08 |
$1,604,123 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
36,070 |
$1,603,672 |
$-37,513 |
-2.28 % |
Added More |
2,135 |
6.29 |
$-2,220 |
| Hms Hldgs Corp (HMSY) |
US |
HMSY |
Commercial Service ... |
307,195 |
$7,578,501 |
$-724,980 |
-8.73 % |
New Holding |
307,195 |
100.00 |
$-724,980 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-46,445 |
-100.00 |
$46,445 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-399,922 |
-100.00 |
$107,979 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
771,305 |
$63,671,228 |
$-8,638,616 |
-11.94 % |
Sold Some |
-212,905 |
-21.63 |
$2,384,536 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
None |
- |
- |
- % |
Sold All |
-1,966,202 |
-100.00 |
$-1,572,962 |
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-226,145 |
-100.00 |
$117,595 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
19,695 |
$1,783,185 |
$179,421 |
11.18 % |
Added More |
1,160 |
6.25 |
$10,568 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
6,755 |
$1,847,425 |
$-207,851 |
-10.11 % |
Sold Some |
-3,850 |
-36.30 |
$118,465 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-256,659 |
-100.00 |
$-220,727 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
48,021 |
$2,436,586 |
$-779,381 |
-24.23 % |
Sold Some |
-2,160 |
-4.30 |
$35,057 |
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
1,879,542 |
$33,944,529 |
$-2,668,950 |
-7.28 % |
New Holding |
1,879,542 |
100.00 |
$-2,668,950 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-23,880 |
-100.00 |
$352,708 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,262,956 |
-100.00 |
|
| Limco Piedmont Inc (LIMC) |
US |
LIMC |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-192,036 |
-100.00 |
$-21,124 |
| Lindsay Corp (LNN) |
US |
LNN |
Machinery-Farm |
515,877 |
$36,508,615 |
$-10,116,348 |
-21.69 % |
Added More |
347,818 |
206.96 |
$-6,820,711 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-34,085 |
-100.00 |
$63,739 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
55,416 |
$2,667,726 |
$4,987 |
0.18 % |
Added More |
3,290 |
6.31 |
$296 |
| Metalico Inc (MT5.BE) |
US |
MT5.BE |
Recycling |
673,835 |
$7,418,923 |
$-1,132,043 |
-13.23 % |
New Holding |
673,835 |
100.00 |
$-1,132,043 |
| Minrad Intl Inc (BUF) |
US |
BUF |
Medical Products |
1,527,350 |
$2,245,205 |
$-213,829 |
-8.69 % |
Sold Some |
-37,065 |
-2.36 |
$5,189 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
93,770 |
$6,225,390 |
$147,219 |
2.42 % |
Added More |
46,400 |
97.95 |
$72,848 |
| National Coal Corp (NCOC) |
US |
NCOC |
Coal |
1,405,965 |
$8,787,281 |
$-2,432,319 |
-21.67 % |
New Holding |
1,405,965 |
100.00 |
$-2,432,319 |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
917,044 |
$11,884,890 |
$-953,726 |
-7.42 % |
Added More |
175,645 |
23.69 |
$-182,671 |
| Netsuite Inc (N) |
US |
N |
Applications Softw ... |
107,885 |
$1,802,758 |
$-51,785 |
-2.79 % |
Added More |
28,810 |
36.43 |
$-13,829 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
801,625 |
$16,120,679 |
$-280,569 |
-1.71 % |
Added More |
44,220 |
5.83 |
$-15,477 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
27,895 |
$1,689,321 |
$-19,248 |
-1.12 % |
Added More |
1,665 |
6.34 |
$-1,149 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-72,430 |
-100.00 |
$263,645 |
| Northern Oil And Gas Inc Nev (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor&Pr ... |
571,125 |
|
|
% |
Sold Some |
-125,600 |
-18.02 |
|
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
2,562,637 |
$37,055,731 |
$-5,125,274 |
-12.15 % |
Added More |
72,065 |
2.89 |
$-144,130 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
24,645 |
$1,167,680 |
$-85,765 |
-6.84 % |
New Holding |
24,645 |
100.00 |
$-85,765 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
1,948,594 |
$91,408,545 |
$-13,191,981 |
-12.61 % |
Sold Some |
-153,005 |
-7.28 |
$1,035,844 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
841,910 |
$27,109,502 |
$-4,192,712 |
-13.39 % |
New Holding |
841,910 |
100.00 |
$-4,192,712 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-2,402,114 |
-100.00 |
$2,906,558 |
| Omniture Inc (OMTR) |
US |
OMTR |
Computer Software |
2,044,935 |
$35,356,926 |
$-3,333,244 |
-8.61 % |
Added More |
264,976 |
14.88 |
$-431,911 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
84,256 |
$1,679,222 |
$-274,675 |
-14.05 % |
Added More |
4,985 |
6.28 |
$-16,251 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
374,038 |
$17,190,786 |
$-590,980 |
-3.32 % |
Sold Some |
-99,145 |
-20.95 |
$156,649 |
| Parallel Pete Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor&Pr ... |
2,881,598 |
$32,504,425 |
$-7,463,339 |
-18.67 % |
Sold Some |
-430,400 |
-12.99 |
$1,114,736 |
| Patriot Coal Corp (PCX) |
US |
PCX |
Coal |
None |
- |
- |
- % |
Sold All |
-566,121 |
-100.00 |
$5,463,068 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
624,376 |
$39,248,275 |
$-2,822,180 |
-6.70 % |
Sold Some |
-221,020 |
-26.14 |
$999,010 |
| Polymet Mining Corp (PLM) |
CA |
PLM |
Metal-Diversified |
578,000 |
$1,653,080 |
$-92,480 |
-5.29 % |
New Holding |
578,000 |
100.00 |
$-92,480 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
16,310 |
$2,452,861 |
$-469,565 |
-16.06 % |
Added More |
750 |
4.82 |
$-21,593 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
113,415 |
$2,903,424 |
$-465,002 |
-13.80 % |
New Holding |
113,415 |
100.00 |
$-465,002 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
34,465 |
$2,935,039 |
$-147,510 |
-4.78 % |
Added More |
2,020 |
6.22 |
$-8,646 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
31,070 |
$3,041,442 |
$-30,449 |
-0.99 % |
Added More |
310 |
1.00 |
$-304 |
| Pros Hldgs Inc (PRO) |
US |
PRO |
Enterprise Softwar ... |
706,345 |
$6,569,009 |
$1,094,835 |
20.00 % |
Added More |
244,980 |
53.09 |
$379,719 |
| Providence Svc Corp (PRSC) |
US |
PRSC |
Commercial Service ... |
243,069 |
$3,220,664 |
$243,069 |
8.16 % |
Sold Some |
-772,192 |
-76.05 |
$-772,192 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-88,827 |
-100.00 |
$150,118 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-39,782 |
-100.00 |
$-1,591 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
13,585 |
$1,460,252 |
$-315,715 |
-17.77 % |
New Holding |
13,585 |
100.00 |
$-315,715 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
77,367 |
$3,467,589 |
$17,794 |
0.51 % |
Sold Some |
-4,865 |
-5.91 |
$-1,119 |
| Rex Energy Corp (36R.BE) |
US |
36R.BE |
Oil Comp-Explor&Pr ... |
1,134,545 |
$17,993,884 |
$-4,390,689 |
-19.61 % |
Added More |
827,575 |
269.59 |
$-3,202,715 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-1,920,043 |
-100.00 |
$4,742,506 |
| Salary Com Inc (XWA.BE) |
US |
XWA.BE |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-722,286 |
-100.00 |
$-281,692 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-77,306 |
-100.00 |
$88,129 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
18,051 |
$1,565,744 |
$-131,953 |
-7.77 % |
Sold Some |
-8,425 |
-31.82 |
$61,587 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
96,435 |
$3,921,047 |
$-1,052,106 |
-21.15 % |
Added More |
53,055 |
122.30 |
$-578,830 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
20,337 |
$686,780 |
$-37,013 |
-5.11 % |
Sold Some |
-21,485 |
-51.37 |
$39,103 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
66,376 |
$2,984,929 |
$-23,895 |
-0.79 % |
Sold Some |
-15,465 |
-18.89 |
$5,567 |
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
54,915 |
$2,236,688 |
$-55,464 |
-2.41 % |
New Holding |
54,915 |
100.00 |
$-55,464 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
348,580 |
$76,478,452 |
$-2,049,650 |
-2.61 % |
Added More |
147,220 |
73.11 |
$-865,654 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
36,986 |
$2,432,199 |
$-31,068 |
-1.26 % |
Added More |
2,190 |
6.29 |
$-1,840 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
27,120 |
$2,310,895 |
$180,077 |
8.45 % |
Added More |
7,215 |
36.24 |
$47,908 |
| Syntel Inc (SYNT) |
US |
SYNT |
Computer Services |
1,215,641 |
$39,702,835 |
$-887,418 |
-2.18 % |
Added More |
155,105 |
14.62 |
$-113,227 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
496,162 |
$21,994,861 |
$-6,053,176 |
-21.58 % |
Added More |
197,657 |
66.21 |
$-2,411,415 |
| Team Ag (TISI) |
CH |
TISI |
Commercial Service ... |
1,137,344 |
$42,616,280 |
$-1,626,402 |
-3.67 % |
Added More |
127,460 |
12.62 |
$-182,268 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
46,005 |
$2,028,821 |
$-146,296 |
-6.72 % |
Sold Some |
-51,095 |
-52.62 |
$162,482 |
| Titan Intl Inc Ill (TWI) |
US |
TWI |
Auto/Trk Prts&Equi ... |
1,891,140 |
$46,900,272 |
$-29,823,278 |
-38.87 % |
Added More |
602,505 |
46.75 |
$-9,501,504 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
57,701 |
$3,155,091 |
$-179,450 |
-5.38 % |
Added More |
15,600 |
37.05 |
$-48,516 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
1,042,942 |
$28,649,617 |
$-2,951,526 |
-9.33 % |
Added More |
670,388 |
179.94 |
$-1,897,198 |
| Ultra Petroleum Corp (UPM.BE) |
CA |
UPM.BE |
Oil Comp-Explor&Pr ... |
20,771 |
$731,970 |
$-26,171 |
-3.45 % |
Sold Some |
-7,835 |
-27.38 |
$9,872 |
| Valmont Inds Inc (VMI) |
US |
VMI |
Steel Pipe&Tube |
31,220 |
$2,993,061 |
$-297,527 |
-9.04 % |
New Holding |
31,220 |
100.00 |
$-297,527 |
| Virtual Radiologic Corp (VRAD) |
US |
VRAD |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-450,707 |
-100.00 |
$-85,634 |
| Virtusa Corp (EG1.BE) |
US |
EG1.BE |
Building-Heavy Con ... |
375,437 |
$2,688,129 |
$37,544 |
1.41 % |
Added More |
76,385 |
25.54 |
$7,639 |
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
128,756 |
$2,119,324 |
$-186,696 |
-8.09 % |
New Holding |
128,756 |
100.00 |
$-186,696 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
1,476,945 |
$50,083,205 |
$-5,656,699 |
-10.14 % |
Added More |
8,750 |
0.59 |
$-33,513 |
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
3,031,888 |
$54,786,216 |
$4,123,368 |
8.13 % |
Sold Some |
-52,780 |
-1.71 |
$-71,781 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-312,280 |
-100.00 |
$3,413,220 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
27,992 |
$1,330,180 |
$31,631 |
2.43 % |
Sold Some |
-8,220 |
-22.69 |
$-9,289 |
| Zix Corp (ZIXI) |
US |
ZIXI |
Internet Security |
None |
- |
- |
- % |
Sold All |
-1,107,061 |
-100.00 |
$88,565 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-985,934 |
-100.00 |
$354,936 |