| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
21,548 |
$304,904 |
$-78,435 |
-20.46 % |
Added More |
3,244 |
17.72 |
$-11,808 |
| Acergy Sa (ACGY) |
US |
ACGY |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-113,500 |
-100.00 |
$148,685 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
99,551 |
$929,806 |
$-126,430 |
-11.96 % |
New Holding |
99,551 |
100.00 |
$-126,430 |
| Actuant Corp (ATU) |
US |
ATU |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-184,603 |
-100.00 |
$400,589 |
| Aegean Marine Petroleum Network I ... (ANW) |
MH |
ANW |
Marine Services |
158,574 |
$1,257,492 |
$-518,537 |
-29.19 % |
Added More |
11,588 |
7.88 |
$-37,893 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
17,866 |
$346,064 |
$-188,665 |
-35.28 % |
New Holding |
17,866 |
100.00 |
$-188,665 |
| Agrium Inc (AGU) |
BE |
AGU |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-30,997 |
-100.00 |
$289,202 |
| Air Methods Corp (AIRM) |
US |
AIRM |
Medical-Outptnt/Ho ... |
203,335 |
$3,174,059 |
$-496,137 |
-13.51 % |
New Holding |
203,335 |
100.00 |
$-496,137 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
20,235 |
$842,788 |
$-225,216 |
-21.08 % |
Added More |
6,172 |
43.88 |
$-68,694 |
| Allegiant Travel Co (ALGT) |
US |
ALGT |
Airlines |
241,213 |
$8,939,354 |
$-779,118 |
-8.01 % |
Sold Some |
-38,123 |
-13.64 |
$123,137 |
| Alliance Imaging Inc (AIQ) |
US |
AIQ |
Mri/Medical Diag I ... |
417,532 |
$3,118,964 |
$-521,915 |
-14.33 % |
New Holding |
417,532 |
100.00 |
$-521,915 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
108,124 |
$3,987,613 |
$-1,480,218 |
-27.07 % |
Sold Some |
-33,473 |
-23.63 |
$458,245 |
| American Public Education Inc (APEI) |
US |
APEI |
Schools |
138,982 |
$5,190,978 |
$-197,354 |
-3.66 % |
New Holding |
138,982 |
100.00 |
$-197,354 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
24,840 |
$1,632,982 |
$-58,871 |
-3.47 % |
New Holding |
24,840 |
100.00 |
$-58,871 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
210,746 |
$3,173,835 |
$-2,117,997 |
-40.02 % |
Added More |
15,947 |
8.18 |
$-160,267 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-26,812 |
-100.00 |
$144,785 |
| Ariba Inc (ARBA) |
US |
ARBA |
B2b/E-Commerce |
455,890 |
$2,799,165 |
$-1,057,665 |
-27.42 % |
Added More |
34,034 |
8.06 |
$-78,959 |
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
206,883 |
$4,878,301 |
$-641,337 |
-11.61 % |
Added More |
13,874 |
7.18 |
$-43,009 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-17,887 |
-100.00 |
$128,608 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-53,600 |
-100.00 |
$145,256 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
11,272 |
$1,004,222 |
$-187,904 |
-15.76 % |
New Holding |
11,272 |
100.00 |
$-187,904 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
71,803 |
$1,319,739 |
$-297,982 |
-18.41 % |
New Holding |
71,803 |
100.00 |
$-297,982 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics And Toil ... |
243,400 |
$803,220 |
$-279,910 |
-25.84 % |
New Holding |
243,400 |
100.00 |
$-279,910 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-33,088 |
-100.00 |
$20,845 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
60,158 |
$384,410 |
$-114,300 |
-22.91 % |
New Holding |
60,158 |
100.00 |
$-114,300 |
| Becton Dickinson And Co (BDX) |
US |
BDX |
Medical Products |
18,584 |
$1,119,872 |
$-138,079 |
-10.97 % |
New Holding |
18,584 |
100.00 |
$-138,079 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
44,447 |
$763,155 |
$-152,453 |
-16.65 % |
New Holding |
44,447 |
100.00 |
$-152,453 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-62,100 |
-100.00 |
$288,144 |
| Bio-Rad Laboratories Inc (BIO) |
US |
BIO |
Medical-Biomedical ... |
35,856 |
$2,505,259 |
$138,763 |
5.86 % |
Added More |
5,169 |
16.84 |
$20,004 |
| Bio-Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-184,750 |
-100.00 |
$661,405 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 |
$28,427 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-51,996 |
-100.00 |
$22,358 |
| Boston Beer Co Inc (SAM) |
US |
SAM |
Brewery |
136,635 |
$4,181,031 |
$-191,289 |
-4.37 % |
Added More |
9,368 |
7.36 |
$-13,115 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
70,801 |
$965,726 |
$-123,194 |
-11.31 % |
New Holding |
70,801 |
100.00 |
$-123,194 |
| Buckle Incthe (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-123,278 |
-100.00 |
$642,278 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
34,015 |
$494,918 |
$-361,579 |
-42.21 % |
Added More |
13,587 |
66.51 |
$-144,430 |
| Capella Education Co (CPLA) |
US |
CPLA |
Schools |
226,599 |
$11,527,091 |
$15,862 |
0.13 % |
Added More |
129,205 |
132.66 |
$9,044 |
| Cardionet Inc (BEAT) |
US |
BEAT |
Patient Monitoring ... |
261,008 |
$4,987,863 |
$-910,918 |
-15.44 % |
Added More |
18,214 |
7.50 |
$-63,567 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
99,673 |
$620,963 |
$-212,303 |
-25.47 % |
New Holding |
99,673 |
100.00 |
$-212,303 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-47,224 |
-100.00 |
$223,370 |
| Cepheid Inc (CPHD) |
US |
CPHD |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-238,126 |
-100.00 |
$671,515 |
| Cf Industries Holdings Inc (CF) |
US |
CF |
Agricultural Chemi ... |
15,032 |
$591,960 |
$-234,349 |
-28.36 % |
Sold Some |
-2,447 |
-13.99 |
$38,149 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
25,556 |
$531,054 |
$-69,768 |
-11.61 % |
Sold Some |
-25,012 |
-49.46 |
$68,283 |
| Charlotte Russe Holding Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-331,610 |
-100.00 |
$663,220 |
| Chiquita Brands International Inc (CQB) |
US |
CQB |
Food-Misc/Diversif ... |
373,003 |
$3,752,410 |
$552,044 |
17.24 % |
Added More |
130,623 |
53.89 |
$193,322 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
75,860 |
$1,508,855 |
$-84,963 |
-5.33 % |
New Holding |
75,860 |
100.00 |
$-84,963 |
| Clean Harbors Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
93,716 |
$5,298,703 |
$-564,170 |
-9.62 % |
Added More |
7,216 |
8.34 |
$-43,440 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
59,962 |
$806,489 |
$-164,896 |
-16.97 % |
Added More |
19,251 |
47.28 |
$-52,940 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-248,637 |
-100.00 |
$711,102 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
279,802 |
$1,888,664 |
$-752,667 |
-28.49 % |
Added More |
20,333 |
7.83 |
$-54,696 |
| Comstock Resources Inc (CRK) |
US |
CRK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-19,575 |
-100.00 |
$262,501 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 |
$292,353 |
| Constant Contact Inc (CTCT) |
US |
CTCT |
E-Marketing/Info |
327,983 |
$3,975,154 |
$-124,634 |
-3.04 % |
New Holding |
327,983 |
100.00 |
$-124,634 |
| Continental Resources Incok (CLR) |
CA |
CLR |
Oil Comp-Explor An ... |
69,032 |
$1,052,048 |
$-503,934 |
-32.38 % |
New Holding |
69,032 |
100.00 |
$-503,934 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
14,576 |
$806,782 |
$-190,071 |
-19.06 % |
New Holding |
14,576 |
100.00 |
$-190,071 |
| Corrections Corp Of America (CXW) |
US |
CXW |
Private Correction ... |
55,485 |
$793,990 |
$81,563 |
11.44 % |
Sold Some |
-204,033 |
-78.61 |
$-299,929 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
32,120 |
$571,094 |
$-122,377 |
-17.64 % |
Added More |
10,149 |
46.19 |
$-38,668 |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
55,116 |
$1,402,702 |
$-257,392 |
-15.50 % |
Sold Some |
-93,267 |
-62.85 |
$435,557 |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
65,144 |
$374,578 |
$-217,581 |
-36.74 % |
New Holding |
65,144 |
100.00 |
$-217,581 |
| Dicks Sporting Goods Inc (DKS) |
US |
DKS |
Retail-Sporting Go ... |
70,886 |
$682,632 |
$-168,709 |
-19.81 % |
New Holding |
70,886 |
100.00 |
$-168,709 |
| Dime Community Bancshares (DCOM) |
US |
DCOM |
S And L/Thrifts-Ea ... |
317,453 |
$3,898,323 |
$-869,821 |
-18.24 % |
Added More |
24,517 |
8.36 |
$-67,177 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
39,732 |
$987,738 |
$-85,026 |
-7.92 % |
New Holding |
39,732 |
100.00 |
$-85,026 |
| Donaldson Co Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
None |
- |
- |
- % |
Sold All |
-33,243 |
-100.00 |
$144,607 |
| Dril-Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach And ... |
119,382 |
$1,707,163 |
$-502,598 |
-22.74 % |
New Holding |
119,382 |
100.00 |
$-502,598 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-16,257 |
-100.00 |
$86,325 |
| Dun And Bradstreet Corp (DNB) |
US |
DNB |
Data Processing/Mg ... |
35,734 |
$2,301,270 |
$-297,664 |
-11.45 % |
Added More |
20,721 |
138.02 |
$-172,606 |
| Einstein Noah Restaurant Group In ... (BAGL) |
US |
BAGL |
Retail-Restaurants |
458,581 |
$1,453,702 |
$-481,510 |
-24.88 % |
Added More |
34,557 |
8.14 |
$-36,285 |
| Emergency Medical Services Corp (EMS) |
US |
EMS |
Human Resources |
256,669 |
$8,557,344 |
$-533,872 |
-5.87 % |
Added More |
13,852 |
5.70 |
$-28,812 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
101,169 |
$1,871,627 |
$-959,082 |
-33.88 % |
Added More |
23,461 |
30.19 |
$-222,410 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
35,573 |
$1,309,086 |
$-573,081 |
-30.44 % |
Added More |
5,129 |
16.84 |
$-82,628 |
| Excel Maritime Carriers Ltd (EXM) |
LR |
EXM |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-45,413 |
-100.00 |
$169,845 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
21,929 |
$1,087,678 |
$-194,949 |
-15.19 % |
New Holding |
21,929 |
100.00 |
$-194,949 |
| Fcstone Group Inc (FCSX) |
US |
FCSX |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-206,221 |
-100.00 |
$134,044 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
7,640 |
$666,437 |
$-225,762 |
-25.30 % |
New Holding |
7,640 |
100.00 |
$-225,762 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
24,047 |
$911,862 |
$-251,772 |
-21.63 % |
New Holding |
24,047 |
100.00 |
$-251,772 |
| Fmc Corp (FMC) |
US |
FMC |
Chemicals-Diversif ... |
23,555 |
$729,734 |
$-141,801 |
-16.27 % |
Added More |
1,558 |
7.08 |
$-9,379 |
| Forest Laboratories Inc (FRX) |
US |
FRX |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-39,917 |
-100.00 |
$108,574 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
26,880 |
$328,474 |
$-203,750 |
-38.28 % |
New Holding |
26,880 |
100.00 |
$-203,750 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
199,123 |
$2,395,450 |
$-529,667 |
-18.10 % |
New Holding |
199,123 |
100.00 |
$-529,667 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R And ... |
39,328 |
$551,772 |
$-232,428 |
-29.63 % |
New Holding |
39,328 |
100.00 |
$-232,428 |
| Foundation Coal Holdings Inc (FCL) |
US |
FCL |
Coal |
78,956 |
$686,917 |
$-412,150 |
-37.50 % |
Sold Some |
-31,409 |
-28.45 |
$163,955 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-452,121 |
-100.00 |
$311,963 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
45,535 |
$2,053,629 |
$179,408 |
9.57 % |
New Holding |
45,535 |
100.00 |
$179,408 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
78,632 |
$1,376,060 |
$-454,493 |
-24.82 % |
New Holding |
78,632 |
100.00 |
$-454,493 |
| Genco Shipping And Trading Ltd (GNK) |
MH |
GNK |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-86,217 |
-100.00 |
$516,440 |
| Genoptix Inc (GXDX) |
US |
GXDX |
Medical Labs And T ... |
373,717 |
$11,719,765 |
$-1,521,028 |
-11.48 % |
Added More |
28,384 |
8.21 |
$-115,523 |
| Gentiva Health Services Inc (GTIV) |
US |
GTIV |
Medical-Outptnt/Ho ... |
264,369 |
$5,853,130 |
$-436,209 |
-6.93 % |
New Holding |
264,369 |
100.00 |
$-436,209 |
| Goodrich Petroleum Corp (GDP) |
US |
GDP |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-233,377 |
-100.00 |
$980,183 |
| Graham Corp (GHM) |
BE |
GHM |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-79,584 |
-100.00 |
$114,601 |
| Gsi Commerce Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-394,797 |
-100.00 |
$971,201 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-67,874 |
-100.00 |
$-172,400 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-71,319 |
-100.00 |
$208,965 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-83,309 |
-100.00 |
$397,384 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins And Nutri ... |
None |
- |
- |
- % |
Sold All |
-53,743 |
-100.00 |
$135,432 |
| Hornbeck Offshore Services Inc (HOS) |
US |
HOS |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-109,691 |
-100.00 |
$449,733 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
192,984 |
$4,241,788 |
$-891,586 |
-17.36 % |
Added More |
14,242 |
7.96 |
$-65,798 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
196,761 |
$3,142,273 |
$-592,251 |
-15.85 % |
Added More |
56,893 |
40.67 |
$-171,248 |
| Ii-Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-152,223 |
-100.00 |
$499,291 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
169,185 |
$3,557,961 |
$-478,794 |
-11.86 % |
Added More |
78,107 |
85.75 |
$-221,043 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
186,034 |
$4,193,206 |
$-599,029 |
-12.50 % |
Added More |
13,395 |
7.75 |
$-43,132 |
| International Coal Group Inc (ICO) |
US |
ICO |
Coal |
None |
- |
- |
- % |
Sold All |
-704,766 |
-100.00 |
$761,147 |
| Intrepid Potash Inc (IPI) |
US |
IPI |
Agricultural Chemi ... |
38,409 |
$550,785 |
$-210,481 |
-27.64 % |
New Holding |
38,409 |
100.00 |
$-210,481 |
| Invesco Ltd (AVZ) |
US |
AVZ |
Invest Mgmnt/Advis ... |
56,985 |
|
|
% |
New Holding |
56,985 |
100.00 |
|
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
87,151 |
$1,838,886 |
$-344,246 |
-15.76 % |
Added More |
12,751 |
17.13 |
$-50,366 |
| Ipc The Hospitalist Co Inc (IPCM) |
US |
IPCM |
Phys Practice Mgmn ... |
422,054 |
$6,178,871 |
$-438,936 |
-6.63 % |
Added More |
37,570 |
9.77 |
$-39,073 |
| Ipg Photonics Corp (IPGP) |
US |
IPGP |
Electronic Compo-S ... |
329,158 |
$4,058,518 |
$-302,825 |
-6.94 % |
Added More |
24,306 |
7.97 |
$-22,362 |
| Iron Mountain Inc (IRM) |
US |
IRM |
Commercial Service ... |
48,980 |
$864,007 |
$-152,328 |
-14.98 % |
Added More |
7,080 |
16.89 |
$-22,019 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
34,072 |
$2,463,406 |
$-347,875 |
-12.37 % |
New Holding |
34,072 |
100.00 |
$-347,875 |
| J Crew Group Inc (JCG) |
US |
JCG |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-179,837 |
-100.00 |
$419,020 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
328,920 |
$4,035,848 |
$-1,019,652 |
-20.16 % |
Added More |
30,436 |
10.19 |
$-94,352 |
| James River Coal Co (JRCC) |
KY |
JRCC |
Coal |
None |
- |
- |
- % |
Sold All |
-210,298 |
-100.00 |
$689,777 |
| Janus Capital Group Inc (JNS) |
US |
JNS |
Invest Mgmnt/Advis ... |
64,491 |
$374,693 |
$-94,157 |
-20.08 % |
New Holding |
64,491 |
100.00 |
$-94,157 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-356,005 |
-100.00 |
$1,505,901 |
| John Wiley And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
68,960 |
$1,807,442 |
$-417,208 |
-18.75 % |
Added More |
34,484 |
100.02 |
$-208,628 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
30,549 |
$464,650 |
$-304,574 |
-39.59 % |
Sold Some |
-19,851 |
-39.38 |
$197,914 |
| Juniper Networks Inc (JNPR) |
US |
JNPR |
Networking Product ... |
123,601 |
$1,710,638 |
$-147,085 |
-7.91 % |
New Holding |
123,601 |
100.00 |
$-147,085 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
None |
- |
- |
- % |
Sold All |
-214,375 |
-100.00 |
$610,969 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
76,216 |
$1,333,780 |
$-399,372 |
-23.04 % |
Added More |
11,034 |
16.92 |
$-57,818 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors A ... |
115,825 |
$2,456,648 |
$-733,172 |
-22.98 % |
New Holding |
115,825 |
100.00 |
$-733,172 |
| Kendle International Inc (KNDL) |
US |
KNDL |
Research And Devel ... |
148,112 |
$2,516,423 |
$-469,515 |
-15.72 % |
Added More |
1,434 |
0.97 |
$-4,546 |
| Kindred Healthcare Inc (KND) |
US |
KND |
Medical-Nursing Ho ... |
198,381 |
$1,688,222 |
$-634,819 |
-27.32 % |
New Holding |
198,381 |
100.00 |
$-634,819 |
| Knight Transportation Inc (KNX) |
US |
KNX |
Transport-Truck |
319,351 |
$4,394,270 |
$-226,739 |
-4.90 % |
New Holding |
319,351 |
100.00 |
$-226,739 |
| Ladish Co Inc (LDSH) |
US |
LDSH |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-183,102 |
-100.00 |
$498,037 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
34,932 |
$719,949 |
$-183,393 |
-20.30 % |
New Holding |
34,932 |
100.00 |
$-183,393 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
184,435 |
$1,635,938 |
$-778,316 |
-32.23 % |
New Holding |
184,435 |
100.00 |
$-778,316 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
84,319 |
$759,714 |
$-61,553 |
-7.49 % |
New Holding |
84,319 |
100.00 |
$-61,553 |
| Lufkin Industries Inc (LUFK) |
US |
LUFK |
Oil Field Mach And ... |
70,917 |
$2,675,698 |
$-535,423 |
-16.67 % |
New Holding |
70,917 |
100.00 |
$-535,423 |
| Lululemon Athletica Inc (LULU) |
US |
LULU |
Retail-Apparel/Sho ... |
279,354 |
$2,072,807 |
$-229,070 |
-9.95 % |
Added More |
204,054 |
270.98 |
$-167,324 |
| Marvel Entertainment Inc (MVL) |
US |
MVL |
Toys |
393,551 |
$9,327,159 |
$-1,735,560 |
-15.68 % |
Added More |
224,478 |
132.76 |
$-989,948 |
| Masimo Corp (MASI) |
US |
MASI |
Patient Monitoring ... |
211,735 |
$4,666,639 |
$-1,247,119 |
-21.08 % |
Added More |
16,486 |
8.44 |
$-97,103 |
| Mcdermott International Inc (MDR) |
US |
MDR |
Engineering/R And ... |
55,565 |
$340,058 |
$-93,349 |
-21.53 % |
Added More |
32,231 |
138.12 |
$-54,148 |
| Mens Wearhouse Incthe (MW) |
US |
MW |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-226,578 |
-100.00 |
$759,036 |
| Mercadolibre Inc (MELI) |
US |
MELI |
E-Commerce/Product ... |
208,694 |
$1,727,986 |
$-415,301 |
-19.37 % |
New Holding |
208,694 |
100.00 |
$-415,301 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
None |
- |
- |
- % |
Sold All |
-180,683 |
-100.00 |
$473,389 |
| Merit Medical Systems Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
309,089 |
$3,863,613 |
$-819,086 |
-17.49 % |
New Holding |
309,089 |
100.00 |
$-819,086 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
103,353 |
$1,769,403 |
$-271,818 |
-13.31 % |
Added More |
14,927 |
16.88 |
$-39,258 |
| Msc Industrial Direct Co (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
None |
- |
- |
- % |
Sold All |
-31,385 |
-100.00 |
$145,313 |
| Multi-Fineline Electronix Inc (MFLX) |
US |
MFLX |
Circuit Boards |
339,781 |
$2,541,562 |
$-764,507 |
-23.12 % |
New Holding |
339,781 |
100.00 |
$-764,507 |
| National Fuel Gas Co (NFG) |
US |
NFG |
Pipelines |
None |
- |
- |
- % |
Sold All |
-24,813 |
-100.00 |
$117,862 |
| Natus Medical Inc (BABY) |
US |
BABY |
Medical Instrument ... |
252,425 |
$2,607,550 |
$-860,769 |
-24.81 % |
New Holding |
252,425 |
100.00 |
$-860,769 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
59,059 |
$786,666 |
$-168,318 |
-17.62 % |
Added More |
8,516 |
16.84 |
$-24,271 |
| Ness Technologies Inc (NSTC) |
US |
NSTC |
Computer Services |
597,137 |
$2,615,460 |
$-232,883 |
-8.17 % |
Added More |
32,897 |
5.83 |
$-12,830 |
| Netezza Corp (NZ) |
US |
NZ |
Computers-Memory D ... |
477,001 |
$2,776,146 |
$-610,561 |
-18.02 % |
New Holding |
477,001 |
100.00 |
$-610,561 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-149,271 |
-100.00 |
$494,087 |
| Netlogic Microsystems Inc (NETL) |
US |
NETL |
Electronic Compo-S ... |
201,819 |
$3,069,667 |
$-601,421 |
-16.38 % |
New Holding |
201,819 |
100.00 |
$-601,421 |
| New York And Co Inc (NWY) |
US |
NWY |
Retail-Apparel/Sho ... |
100,000 |
$104,000 |
$-111,000 |
-51.62 % |
New Holding |
100,000 |
100.00 |
$-111,000 |
| New York Community Bancorp Inc (NYB) |
US |
NYB |
S And L/Thrifts-Ea ... |
191,426 |
$2,216,713 |
$-465,165 |
-17.34 % |
Added More |
27,677 |
16.90 |
$-67,255 |
| Newfield Exploration Co (NFX) |
US |
NFX |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-20,647 |
-100.00 |
$88,163 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-75,268 |
-100.00 |
$251,395 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
54,504 |
$2,359,478 |
$-473,640 |
-16.71 % |
Added More |
7,904 |
16.96 |
$-68,686 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-22,097 |
-100.00 |
$230,472 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-154,966 |
-100.00 |
$1,479,925 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
167,729 |
$3,193,560 |
$-810,131 |
-20.23 % |
New Holding |
167,729 |
100.00 |
$-810,131 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
143,200 |
$1,314,576 |
$-44,392 |
-3.26 % |
New Holding |
143,200 |
100.00 |
$-44,392 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
59,246 |
$1,301,042 |
$-75,835 |
-5.50 % |
New Holding |
59,246 |
100.00 |
$-75,835 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
128,328 |
$4,666,006 |
$-349,052 |
-6.96 % |
New Holding |
128,328 |
100.00 |
$-349,052 |
| Parallel Petroleum Corp (PLLL) |
US |
PLLL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-304,546 |
-100.00 |
$405,046 |
| Parexel International Corp (PRXL) |
US |
PRXL |
Research And Devel ... |
258,957 |
$1,701,347 |
$-378,077 |
-18.18 % |
Added More |
21,658 |
9.12 |
$-31,621 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-44,417 |
-100.00 |
$84,392 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
26,007 |
$632,750 |
$-145,899 |
-18.73 % |
Sold Some |
-2,283 |
-8.06 |
$12,808 |
| Petroquest Energy Inc (PQ) |
US |
PQ |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-229,734 |
-100.00 |
$374,466 |
| Pf Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
231,892 |
$3,529,396 |
$-373,346 |
-9.56 % |
New Holding |
231,892 |
100.00 |
$-373,346 |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-31,932 |
-100.00 |
$50,453 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
372,335 |
$3,626,543 |
$-722,330 |
-16.60 % |
Sold Some |
-21,058 |
-5.35 |
$40,853 |
| Phillips-Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
77,064 |
$1,050,382 |
$-270,495 |
-20.47 % |
Added More |
11,207 |
17.01 |
$-39,337 |
| Piper Jaffray Cos (PJC) |
US |
PJC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-151,631 |
-100.00 |
$688,405 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-21,182 |
-100.00 |
$201,017 |
| Polypore International Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
258,540 |
$1,005,721 |
$-504,153 |
-33.39 % |
Added More |
18,772 |
7.82 |
$-36,605 |
| Powell Industries Inc (POWL) |
US |
POWL |
Power Conv/Supply ... |
117,320 |
$2,266,622 |
$-401,234 |
-15.03 % |
Sold Some |
-34,841 |
-22.89 |
$119,156 |
| Pricelinecom Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
20,332 |
$1,076,579 |
$-17,282 |
-1.57 % |
Added More |
8,141 |
66.77 |
$-6,920 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-63,731 |
-100.00 |
$165,701 |
| Red Robin Gourmet Burgers Inc (RRGB) |
US |
RRGB |
Retail-Restaurants |
254,216 |
$2,498,943 |
$-592,323 |
-19.16 % |
Added More |
18,545 |
7.86 |
$-43,210 |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
292,560 |
$3,896,899 |
$-444,691 |
-10.24 % |
New Holding |
292,560 |
100.00 |
$-444,691 |
| Rhi Entertainment Inc (RHIE) |
US |
RHIE |
Broadcast Serv/Pro ... |
453,755 |
$1,683,431 |
$-562,656 |
-25.05 % |
Added More |
32,769 |
7.78 |
$-40,634 |
| Riverbed Technology Inc (RVBD) |
US |
RVBD |
Computers-Integrat ... |
500,173 |
$3,731,291 |
$-1,135,393 |
-23.32 % |
New Holding |
500,173 |
100.00 |
$-1,135,393 |
| Rti Biologics Inc (RTIX) |
US |
RTIX |
Medical-Biomedical ... |
704,132 |
$1,091,405 |
$-619,636 |
-36.21 % |
Added More |
130,912 |
22.83 |
$-115,203 |
| Satyam Computer Services Ltd (SAY) |
US |
SAY |
Applications Softw ... |
86,710 |
$956,411 |
$-184,692 |
-16.18 % |
New Holding |
86,710 |
100.00 |
$-184,692 |
| Sequenom Inc (SQNM) |
US |
SQNM |
Medical-Biomedical ... |
464,999 |
$5,910,137 |
$-1,878,596 |
-24.11 % |
Added More |
98,485 |
26.87 |
$-397,879 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-252,422 |
-100.00 |
$307,955 |
| Successfactors Inc (SFSF) |
US |
SFSF |
Human Resources |
599,928 |
$2,903,652 |
$-869,896 |
-23.05 % |
Added More |
110,110 |
22.47 |
$-159,660 |
| Sun Healthcare Group Inc (SUNH) |
US |
SUNH |
Medical-Nursing Ho ... |
377,995 |
$3,352,816 |
$-710,631 |
-17.48 % |
New Holding |
377,995 |
100.00 |
$-710,631 |
| Switch And Data Facilities Co Inc (SDXC) |
IT |
SDXC |
Networking Product ... |
534,562 |
$2,838,524 |
$-315,392 |
-10.00 % |
Added More |
39,393 |
7.95 |
$-23,242 |
| Sykes Enterprises Inc (SYKE) |
US |
SYKE |
Computer Services |
None |
- |
- |
- % |
Sold All |
-349,036 |
-100.00 |
$575,909 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-174,251 |
-100.00 |
$338,047 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
47,482 |
$1,193,223 |
$-302,935 |
-20.24 % |
Sold Some |
-4,087 |
-7.92 |
$26,075 |
| Tbs International Ltd (TBSI) |
BM |
TBSI |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-132,180 |
-100.00 |
$344,990 |
| Td Ameritrade Holding Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
66,016 |
$641,015 |
$-171,642 |
-21.12 % |
New Holding |
66,016 |
100.00 |
$-171,642 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
24,058 |
$1,482,213 |
$-104,652 |
-6.59 % |
Added More |
3,492 |
16.97 |
$-15,190 |
| Tetra Tech Inc (TTEK) |
US |
TTEK |
Environ Consulting ... |
257,481 |
$3,823,593 |
$-548,435 |
-12.54 % |
Added More |
19,490 |
8.18 |
$-41,514 |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
652,037 |
$3,103,696 |
$-508,589 |
-14.07 % |
Added More |
110,143 |
20.32 |
$-85,912 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
26,044 |
$752,672 |
$-133,866 |
-15.09 % |
New Holding |
26,044 |
100.00 |
$-133,866 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
263,101 |
$5,125,207 |
$-947,164 |
-15.59 % |
New Holding |
263,101 |
100.00 |
$-947,164 |
| Titan Machinery Inc (TITN) |
US |
TITN |
Retail-Misc/Divers ... |
28,000 |
$246,400 |
$-57,400 |
-18.89 % |
New Holding |
28,000 |
100.00 |
$-57,400 |
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
348,980 |
$2,219,513 |
$-551,388 |
-19.89 % |
Added More |
26,494 |
8.21 |
$-41,861 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-100,497 |
-100.00 |
$638,156 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
139,277 |
$1,434,553 |
$-344,014 |
-19.34 % |
Sold Some |
-102,775 |
-42.45 |
$253,854 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
323,311 |
$5,143,878 |
$-1,193,018 |
-18.82 % |
New Holding |
323,311 |
100.00 |
$-1,193,018 |
| Ulta Salon Cosmetics And Fragranc ... (ULTA) |
US |
ULTA |
Retail-Perfume And ... |
462,846 |
$3,323,234 |
$-194,395 |
-5.52 % |
Added More |
105,026 |
29.35 |
$-44,111 |
| Ultra Petroleum Corp (UPL) |
CA |
UPL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-17,551 |
-100.00 |
$156,028 |
| Unifirst Corpma (UNF) |
US |
UNF |
Linen Supply And R ... |
136,110 |
$3,484,416 |
$-89,833 |
-2.51 % |
New Holding |
136,110 |
100.00 |
$-89,833 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
458,188 |
$8,426,077 |
$-623,136 |
-6.88 % |
Added More |
255,369 |
125.90 |
$-347,302 |
| Universal Technical Institute Inc (UTI) |
US |
UTI |
Schools |
471,006 |
$6,754,226 |
$-909,042 |
-11.86 % |
New Holding |
471,006 |
100.00 |
$-909,042 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
351,613 |
$2,886,743 |
$-893,097 |
-23.62 % |
Added More |
25,855 |
7.93 |
$-65,672 |
| Verifone Holdings Inc (PAY) |
US |
PAY |
Transactional Soft ... |
475,883 |
$1,684,626 |
$-2,089,126 |
-55.35 % |
New Holding |
475,883 |
100.00 |
$-2,089,126 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-39,856 |
-100.00 |
$63,770 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
23,048 |
$920,998 |
$-166,868 |
-15.33 % |
Added More |
3,344 |
16.97 |
$-24,211 |
| Vistaprint Ltd (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
213,132 |
$2,549,059 |
$-172,637 |
-6.34 % |
New Holding |
213,132 |
100.00 |
$-172,637 |
| W-H Energy Services Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-71,019 |
-100.00 |
|
| Wabtec Corp (WAB) |
US |
WAB |
Machinery-General ... |
159,339 |
$4,776,983 |
$-721,806 |
-13.12 % |
Added More |
14,286 |
9.84 |
$-64,716 |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-285,204 |
-100.00 |
$587,520 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
18,273 |
$236,818 |
$-200,455 |
-45.84 % |
Sold Some |
-1,763 |
-8.79 |
$19,340 |
| Webmd Health Corp (WBMD) |
US |
WBMD |
Internet Content-I ... |
223,917 |
$3,625,216 |
$-1,177,803 |
-24.52 % |
New Holding |
223,917 |
100.00 |
$-1,177,803 |
| Whiting Petroleum Corp (WLL) |
US |
WLL |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-18,916 |
-100.00 |
$325,734 |
| Willbros Group Inc (WG) |
US |
WG |
Oil-Field Services |
155,155 |
$882,832 |
$-435,986 |
-33.05 % |
Sold Some |
-27,317 |
-14.97 |
$76,761 |
| Wilmington Trust Corp (WL) |
US |
WL |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-177,434 |
-100.00 |
$672,475 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-17,505 |
-100.00 |
$82,799 |