| Acme Communications Inc (ACME) |
US |
ACME |
Television |
None |
- |
- |
- % |
Sold All |
-36,902 |
-100.00 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
8,150 |
|
|
% |
New Holding |
8,150 |
100.00 |
|
| Actuant Corp (PW9.BE) |
US |
PW9.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-5,774 |
-100.00 |
$20,902 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
9,538 |
|
|
% |
Added More |
5,183 |
119.01 |
|
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-3,450 |
-100.00 |
|
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
7,877 |
$247,180 |
$-5,435 |
-2.15 % |
Added More |
1,057 |
15.49 |
$-729 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
2,024 |
$101,160 |
$-15,888 |
-13.57 % |
New Holding |
2,024 |
100.00 |
$-15,888 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
2,890 |
|
|
% |
New Holding |
2,890 |
100.00 |
|
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
2,886 |
$109,235 |
$-1,356 |
-1.22 % |
New Holding |
2,886 |
100.00 |
$-1,356 |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
4,953 |
$480,193 |
$-37,841 |
-7.30 % |
New Holding |
4,953 |
100.00 |
$-37,841 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
2,369 |
|
|
% |
New Holding |
2,369 |
100.00 |
|
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
22,305 |
|
|
% |
New Holding |
22,305 |
100.00 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
3,473 |
|
|
% |
New Holding |
3,473 |
100.00 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
6,728 |
|
|
% |
Added More |
2,088 |
45.00 |
|
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-2,603 |
-100.00 |
|
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
|
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-18,366 |
-100.00 |
|
| Astronics Corp (ATRO) |
US |
ATRO |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-6,140 |
-100.00 |
|
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
11,749 |
$290,905 |
$-56,748 |
-16.32 % |
New Holding |
11,749 |
100.00 |
$-56,748 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
3,591 |
$394,615 |
$24,527 |
6.62 % |
New Holding |
3,591 |
100.00 |
$24,527 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
3,291 |
|
|
% |
Sold Some |
-1,209 |
-26.86 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
6,832 |
|
|
% |
Added More |
2,447 |
55.80 |
|
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
2,493 |
|
|
% |
New Holding |
2,493 |
100.00 |
|
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
3,150 |
|
|
% |
New Holding |
3,150 |
100.00 |
|
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
29,060 |
|
|
% |
New Holding |
29,060 |
100.00 |
|
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
27,766 |
|
|
% |
New Holding |
27,766 |
100.00 |
|
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
3,239 |
|
|
% |
Added More |
1,807 |
126.18 |
|
| Capitalsource Inc (CAU.BE) |
US |
CAU.BE |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-8,582 |
-100.00 |
$43,940 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
2,059 |
|
|
% |
Sold Some |
-1,085 |
-34.51 |
|
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
|
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
2,286,047 |
|
|
% |
No Change |
- |
- |
- |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
2,263 |
|
|
% |
New Holding |
2,263 |
100.00 |
|
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,738 |
-100.00 |
$-16,488 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
2,854 |
|
|
% |
New Holding |
2,854 |
100.00 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-40,561 |
-100.00 |
|
| Clean Energy Fuels Corp (CLNE) |
US |
CLNE |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
|
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
48,691 |
|
|
% |
New Holding |
48,691 |
100.00 |
|
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
20,240 |
|
|
% |
Added More |
15,025 |
288.11 |
|
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
3,530 |
|
|
% |
New Holding |
3,530 |
100.00 |
|
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-3,805 |
-100.00 |
|
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
8,591 |
$376,887 |
$-36,426 |
-8.81 % |
New Holding |
8,591 |
100.00 |
$-36,426 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
8,470 |
$550,381 |
$117,564 |
27.16 % |
New Holding |
8,470 |
100.00 |
$117,564 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-4,352 |
-100.00 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
4,450 |
|
|
% |
New Holding |
4,450 |
100.00 |
|
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-28,659 |
-100.00 |
|
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
4,555 |
|
|
% |
New Holding |
4,555 |
100.00 |
|
| Devry Inc (DV) |
US |
DV |
Schools |
None |
- |
- |
- % |
Sold All |
-3,435 |
-100.00 |
|
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-5,675 |
-100.00 |
|
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
3,879 |
|
|
% |
New Holding |
3,879 |
100.00 |
|
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
None |
- |
- |
- % |
Sold All |
-5,930 |
-100.00 |
|
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
1,753 |
|
|
% |
New Holding |
1,753 |
100.00 |
|
| Enersys (FDN.BE) |
US |
FDN.BE |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-4,445 |
-100.00 |
$-25,559 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
5,955 |
|
|
% |
Added More |
3,760 |
171.29 |
|
| Exlservice Hldgs Inc (EXLS) |
US |
EXLS |
Commercial Service ... |
5,885 |
|
|
% |
New Holding |
5,885 |
100.00 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
7,426 |
|
|
% |
New Holding |
7,426 |
100.00 |
|
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
16,542 |
|
|
% |
Added More |
4,983 |
43.10 |
|
| Fibertower Corp (FTWR) |
US |
FTWR |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-250,087 |
-100.00 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-4,250 |
-100.00 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
2,769 |
|
|
% |
New Holding |
2,769 |
100.00 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
2,088 |
|
|
% |
New Holding |
2,088 |
100.00 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
6,099 |
|
|
% |
Added More |
2,449 |
67.09 |
|
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,260 |
-100.00 |
|
| Gp Strategies Corp (GPX) |
US |
GPX |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-20,450 |
-100.00 |
|
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
2,300 |
|
|
% |
New Holding |
2,300 |
100.00 |
|
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
2,844 |
|
|
% |
New Holding |
2,844 |
100.00 |
|
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
220,524 |
|
|
% |
Sold Some |
-1,324,042 |
-85.72 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
2,264 |
|
|
% |
New Holding |
2,264 |
100.00 |
|
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
4,423 |
|
|
% |
Sold Some |
-312 |
-6.58 |
|
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
4,321 |
|
|
% |
New Holding |
4,321 |
100.00 |
|
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-3,030 |
-100.00 |
|
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
8,105 |
|
|
% |
Added More |
3,315 |
69.20 |
|
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-2,499 |
-100.00 |
|
| Idm Pharma Inc (IDMI) |
US |
IDMI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-297,189 |
-100.00 |
|
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
5,240 |
|
|
% |
Added More |
42 |
0.80 |
|
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-4,549 |
-100.00 |
|
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-31,968 |
-100.00 |
|
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
4,237 |
|
|
% |
New Holding |
4,237 |
100.00 |
|
| Lmi Aerospace Inc (LMIA) |
US |
LMIA |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-6,356 |
-100.00 |
|
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
4,581 |
|
|
% |
New Holding |
4,581 |
100.00 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
2,766 |
|
|
% |
New Holding |
2,766 |
100.00 |
|
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
None |
- |
- |
- % |
Sold All |
-4,307 |
-100.00 |
$-7,020 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
3,300 |
|
|
% |
New Holding |
3,300 |
100.00 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
8,201 |
|
|
% |
Added More |
4,497 |
121.40 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
5,733 |
|
|
% |
New Holding |
5,733 |
100.00 |
|
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
9,495 |
|
|
% |
No Change |
- |
- |
- |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-6,021 |
-100.00 |
|
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
3,560 |
|
|
% |
Added More |
750 |
26.69 |
|
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-5,795 |
-100.00 |
|
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
1,970 |
|
|
% |
New Holding |
1,970 |
100.00 |
|
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
4,779 |
|
|
% |
New Holding |
4,779 |
100.00 |
|
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
8,975 |
|
|
% |
New Holding |
8,975 |
100.00 |
|
| Polaris Inds Inc (PII) |
US |
PII |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-2,309 |
-100.00 |
|
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
1,985 |
|
|
% |
Added More |
400 |
25.23 |
|
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
1,873 |
$88,387 |
$-3,521 |
-3.83 % |
No Change |
- |
- |
- |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
15,235 |
|
|
% |
New Holding |
15,235 |
100.00 |
|
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
9,605 |
|
|
% |
New Holding |
9,605 |
100.00 |
|
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
3,234 |
|
|
% |
New Holding |
3,234 |
100.00 |
|
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
3,985 |
|
|
% |
New Holding |
3,985 |
100.00 |
|
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
2,559 |
|
|
% |
New Holding |
2,559 |
100.00 |
|
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
176,143 |
|
|
% |
Sold Some |
-9,355 |
-5.04 |
|
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
6,670 |
|
|
% |
New Holding |
6,670 |
100.00 |
|
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
3,765 |
|
|
% |
New Holding |
3,765 |
100.00 |
|
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
425,802 |
|
|
% |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
2,097 |
|
|
% |
New Holding |
2,097 |
100.00 |
|
| Sirtris Pharmaceuticals Inc (SIRT) |
US |
SIRT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-31,440 |
-100.00 |
|
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
7,175 |
|
|
% |
New Holding |
7,175 |
100.00 |
|
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
3,042 |
|
|
% |
New Holding |
3,042 |
100.00 |
|
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
2,554 |
|
|
% |
New Holding |
2,554 |
100.00 |
|
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
6,670 |
|
|
% |
Added More |
1,170 |
21.27 |
|
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,485 |
-100.00 |
|
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
3,365 |
|
|
% |
New Holding |
3,365 |
100.00 |
|
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
7,860 |
|
|
% |
Added More |
2,260 |
40.35 |
|
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-10,287 |
-100.00 |
|
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
2,018 |
|
|
% |
New Holding |
2,018 |
100.00 |
|
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
8,103 |
|
|
% |
Added More |
1,161 |
16.72 |
|
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
17,550 |
|
|
% |
Added More |
10,670 |
155.08 |
|
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
13,650 |
|
|
% |
New Holding |
13,650 |
100.00 |
|
| Thermage Inc (THRM) |
US |
THRM |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-68,237 |
-100.00 |
|
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
1,029,545 |
$10,460,177 |
$-3,963,748 |
-27.48 % |
No Change |
- |
- |
- |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
8,415 |
|
|
% |
Sold Some |
-951 |
-10.15 |
|
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
10,275 |
|
|
% |
New Holding |
10,275 |
100.00 |
|
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
5,198 |
|
|
% |
Added More |
1,188 |
29.62 |
|
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
3,663 |
|
|
% |
New Holding |
3,663 |
100.00 |
|
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
2,735 |
|
|
% |
New Holding |
2,735 |
100.00 |
|
| Volcano Corp (VOLC) |
US |
VOLC |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-25,041 |
-100.00 |
|
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
2,520 |
|
|
% |
New Holding |
2,520 |
100.00 |
|
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
4,690 |
|
|
% |
New Holding |
4,690 |
100.00 |
|
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
4,165 |
|
|
% |
New Holding |
4,165 |
100.00 |
|
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
3,712 |
|
|
% |
New Holding |
3,712 |
100.00 |
|
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
2,848 |
|
|
% |
New Holding |
2,848 |
100.00 |
|
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
13,052 |
|
|
% |
New Holding |
13,052 |
100.00 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-4,952 |
-100.00 |
|
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
None |
- |
- |
- % |
Sold All |
-2,530 |
-100.00 |
|
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-4,163 |
-100.00 |
|