| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-8,150 |
-100.00 |
$-9,291 |
| Acuity Brands Inc (AYI) |
US |
AYI |
Diversified Manufa ... |
6,540 |
$276,773 |
$-10,333 |
-3.59 % |
Sold Some |
-2,998 |
-31.43 |
$4,737 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
5,301 |
$183,786 |
$16,274 |
9.71 % |
Sold Some |
-2,576 |
-32.70 |
$-7,908 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
2,024 |
$106,928 |
$-3,421 |
-3.09 % |
No Change |
- |
- |
- |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
2,070 |
$118,197 |
$-2,650 |
-2.19 % |
Sold Some |
-820 |
-28.37 |
$1,050 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
2,886 |
$106,291 |
$-4,185 |
-3.78 % |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (A6W.BE) |
US |
A6W.BE |
Reits-Office Prope ... |
2,921 |
$314,767 |
$13,145 |
4.35 % |
Sold Some |
-2,032 |
-41.02 |
$-9,144 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
3,549 |
$193,350 |
$-9,014 |
-4.45 % |
Added More |
1,180 |
49.81 |
$-2,997 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-22,305 |
-100.00 |
$18,736 |
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
2,655 |
$118,174 |
$-16,010 |
-11.93 % |
Sold Some |
-818 |
-23.55 |
$4,933 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
6,728 |
$283,249 |
$-42,790 |
-13.12 % |
No Change |
- |
- |
- |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-11,749 |
-100.00 |
$3,995 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
3,591 |
$129,384 |
$-22,300 |
-14.70 % |
No Change |
- |
- |
- |
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
4,617 |
$126,598 |
$-14,036 |
-9.98 % |
New Holding |
4,617 |
100.00 |
$-14,036 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
3,625 |
$122,344 |
$-2,393 |
-1.91 % |
Added More |
334 |
10.14 |
$-220 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-6,832 |
-100.00 |
$32,930 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
3,073 |
$222,024 |
$-8,266 |
-3.58 % |
Added More |
580 |
23.26 |
$-1,560 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
12,851 |
$463,150 |
$-45,750 |
-8.98 % |
New Holding |
12,851 |
100.00 |
$-45,750 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
3,150 |
$116,550 |
$-5,796 |
-4.73 % |
No Change |
- |
- |
- |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
32,290 |
$383,605 |
$-27,124 |
-6.60 % |
Added More |
3,230 |
11.11 |
$-2,713 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
49,495 |
$351,415 |
$3,960 |
1.13 % |
Added More |
21,729 |
78.25 |
$1,738 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
3,247 |
$176,280 |
$-19,385 |
-9.90 % |
Added More |
8 |
0.24 |
$-48 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
2,059 |
$87,116 |
$-8,051 |
-8.45 % |
No Change |
- |
- |
- |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
2,297,381 |
$17,161,436 |
$-758,136 |
-4.23 % |
Added More |
11,334 |
0.49 |
$-3,740 |
| Century Alum Co (CENX) |
US |
CENX |
Metal-Aluminum |
2,025 |
$83,491 |
$-17,091 |
-16.99 % |
Sold Some |
-238 |
-10.51 |
$2,009 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
2,715 |
$195,616 |
$5,566 |
2.92 % |
New Holding |
2,715 |
100.00 |
$5,566 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
2,307 |
$102,292 |
$2,422 |
2.42 % |
Sold Some |
-547 |
-19.16 |
$-574 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
None |
- |
- |
- % |
Sold All |
-48,691 |
-100.00 |
$20,937 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-20,240 |
-100.00 |
$3,441 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
4,390 |
$121,823 |
$-13,214 |
-9.78 % |
Added More |
860 |
24.36 |
$-2,589 |
| Con Way Inc (CTR.BE) |
US |
CTR.BE |
Transport-Truck |
7,608 |
$364,804 |
$-18,792 |
-4.89 % |
Sold Some |
-983 |
-11.44 |
$2,428 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-8,470 |
-100.00 |
$44,806 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
4,450 |
$132,388 |
$-26,255 |
-16.54 % |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
4,555 |
$174,229 |
$-12,207 |
-6.54 % |
No Change |
- |
- |
- |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
6,025 |
$234,312 |
$-8,857 |
-3.64 % |
Added More |
2,146 |
55.32 |
$-3,155 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-1,753 |
-100.00 |
$-17,390 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
3,761 |
$291,440 |
$-5,378 |
-1.81 % |
Sold Some |
-2,194 |
-36.84 |
$3,137 |
| Exlservice Hldgs Inc (EXLS) |
US |
EXLS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-5,885 |
-100.00 |
$13,653 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
13,980 |
$436,036 |
$-30,337 |
-6.50 % |
Added More |
6,554 |
88.25 |
$-14,222 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
14,795 |
$377,125 |
$-34,029 |
-8.27 % |
Sold Some |
-1,747 |
-10.56 |
$4,018 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-2,769 |
-100.00 |
$11,325 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-2,088 |
-100.00 |
$8,039 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
2,802 |
$125,642 |
$-33,176 |
-20.88 % |
Sold Some |
-3,297 |
-54.05 |
$39,036 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
2,535 |
$114,734 |
$-6,490 |
-5.35 % |
New Holding |
2,535 |
100.00 |
$-6,490 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 |
$1,564 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-2,844 |
-100.00 |
$-22,980 |
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
None |
- |
- |
- % |
Sold All |
-220,524 |
-100.00 |
$8,821 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-2,264 |
-100.00 |
$-475 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
4,265 |
$80,609 |
$-32,798 |
-28.92 % |
Sold Some |
-158 |
-3.57 |
$1,215 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-4,321 |
-100.00 |
$3,198 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
8,105 |
$312,448 |
$-9,807 |
-3.04 % |
No Change |
- |
- |
- |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
4,000 |
$335,240 |
$-22,200 |
-6.21 % |
Sold Some |
-1,240 |
-23.66 |
$6,882 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-4,237 |
-100.00 |
$22,583 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
420 |
$112,921 |
$-16,548 |
-12.78 % |
New Holding |
420 |
100.00 |
$-16,548 |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-4,581 |
-100.00 |
$6,276 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
3,270 |
$70,436 |
$-8,600 |
-10.88 % |
Added More |
504 |
18.22 |
$-1,326 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
7,451 |
$92,318 |
$-23,545 |
-20.32 % |
New Holding |
7,451 |
100.00 |
$-23,545 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
7,009 |
$277,206 |
$3,224 |
1.17 % |
New Holding |
7,009 |
100.00 |
$3,224 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 |
$11,946 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
9,621 |
$282,954 |
$-26,362 |
-8.52 % |
Added More |
1,420 |
17.31 |
$-3,891 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
4,285 |
$110,339 |
$-4,885 |
-4.23 % |
Sold Some |
-1,448 |
-25.25 |
$1,651 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-9,495 |
-100.00 |
$10,919 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
26,434 |
$540,575 |
$20,883 |
4.01 % |
New Holding |
26,434 |
100.00 |
$20,883 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
3,560 |
$169,990 |
$-34,710 |
-16.95 % |
No Change |
- |
- |
- |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
None |
- |
- |
- % |
Sold All |
-1,970 |
-100.00 |
$-788 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
7,615 |
$430,552 |
$838 |
0.19 % |
Added More |
2,836 |
59.34 |
$312 |
| Penn Va Corp (PVA) |
US |
PVA |
Oil Comp-Explor&Pr ... |
2,020 |
$127,745 |
$2,202 |
1.75 % |
New Holding |
2,020 |
100.00 |
$2,202 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
9,985 |
$286,370 |
$-9,286 |
-3.14 % |
Added More |
1,010 |
11.25 |
$-939 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
1,968 |
$184,284 |
$-3,818 |
-2.02 % |
Sold Some |
-17 |
-0.85 |
$33 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
6,055 |
$192,852 |
$7,327 |
3.94 % |
New Holding |
6,055 |
100.00 |
$7,327 |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-1,873 |
-100.00 |
$-4,008 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-15,235 |
-100.00 |
$-24,681 |
| Quicksilver Res Inc (KWK) |
US |
KWK |
Oil Comp-Explor&Pr ... |
3,696 |
$82,864 |
$-10,275 |
-11.03 % |
Sold Some |
-5,909 |
-61.52 |
$16,427 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
2,336 |
$103,508 |
$5,863 |
6.00 % |
Sold Some |
-898 |
-27.76 |
$-2,254 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
5,430 |
$156,384 |
$8,797 |
5.96 % |
Added More |
1,445 |
36.26 |
$2,341 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
3,270 |
$145,188 |
$131 |
0.09 % |
Added More |
711 |
27.78 |
$28 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
175,143 |
$2,707,711 |
$-394,072 |
-12.70 % |
Sold Some |
-1,000 |
-0.56 |
$2,250 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
8,245 |
$331,531 |
$5,277 |
1.61 % |
Added More |
1,575 |
23.61 |
$1,008 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-3,765 |
-100.00 |
$-3,953 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
425,802 |
$6,433,868 |
$-1,055,989 |
-14.09 % |
No Change |
- |
- |
- |
| Schein Henry Inc (HSIC) |
US |
HSIC |
Medical Products |
2,097 |
$120,137 |
$-5,284 |
-4.21 % |
No Change |
- |
- |
- |
| Spartan Stores Inc (SPTN) |
US |
SPTN |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-7,175 |
-100.00 |
$2,798 |
| Starent Networks Corp (SN6.BE) |
US |
SN6.BE |
Networking Product ... |
19,522 |
$254,762 |
$-1,952 |
-0.76 % |
New Holding |
19,522 |
100.00 |
$-1,952 |
| Steel Dynamics Inc (STLD) |
US |
STLD |
Steel-Producers |
2,682 |
$59,219 |
$-11,774 |
-16.58 % |
Sold Some |
-360 |
-11.83 |
$1,580 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
3,629 |
$208,196 |
$-6,097 |
-2.84 % |
Added More |
1,075 |
42.09 |
$-1,806 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
4,214 |
$154,949 |
$506 |
0.32 % |
Sold Some |
-2,456 |
-36.82 |
$-295 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
3,365 |
$130,831 |
$-24,228 |
-15.62 % |
No Change |
- |
- |
- |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
7,860 |
$178,579 |
$-10,375 |
-5.49 % |
No Change |
- |
- |
- |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-2,018 |
-100.00 |
$17,980 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
7,229 |
$340,486 |
$12,868 |
3.92 % |
Sold Some |
-874 |
-10.78 |
$-1,556 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
14,415 |
$408,089 |
$-17,875 |
-4.19 % |
Sold Some |
-3,135 |
-17.86 |
$3,887 |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
13,170 |
$123,798 |
$-10,404 |
-7.75 % |
Sold Some |
-480 |
-3.51 |
$379 |
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
1,323,792 |
$11,649,370 |
$-741,324 |
-5.98 % |
Added More |
294,247 |
28.58 |
$-164,778 |
| Trizetto Group Inc (TZIX) |
US |
TZIX |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-8,415 |
-100.00 |
$0 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
14,736 |
$295,457 |
$28,735 |
10.77 % |
Added More |
4,461 |
43.41 |
$8,699 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
7,818 |
$377,688 |
$-3,909 |
-1.02 % |
Added More |
2,620 |
50.40 |
$-1,310 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
3,663 |
$111,062 |
$-10,696 |
-8.78 % |
No Change |
- |
- |
- |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-2,735 |
-100.00 |
$9,846 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
4,570 |
$153,141 |
$-23,079 |
-13.09 % |
New Holding |
4,570 |
100.00 |
$-23,079 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,520 |
-100.00 |
$3,780 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
3,030 |
$85,901 |
$-17,089 |
-16.59 % |
Sold Some |
-1,660 |
-35.39 |
$9,362 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
5,000 |
$171,250 |
$-13,900 |
-7.50 % |
Added More |
835 |
20.04 |
$-2,321 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
2,530 |
$161,971 |
$-13,055 |
-7.45 % |
Sold Some |
-1,182 |
-31.84 |
$6,099 |
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
None |
- |
- |
- % |
Sold All |
-2,848 |
-100.00 |
$2,649 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
13,052 |
$385,556 |
$-34,718 |
-8.26 % |
No Change |
- |
- |
- |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
12,360 |
$198,749 |
$35,844 |
22.00 % |
New Holding |
12,360 |
100.00 |
$35,844 |