| Abm Inds Inc (AB4.BE) |
US |
AB4.BE |
Building-Maint&Ser ... |
192,220 |
$4,934,287 |
$551,671 |
12.58 % |
Added More |
27,975 |
17.03 |
$80,288 |
| Advanced Med Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
197,757 |
$4,301,215 |
$591,293 |
15.93 % |
Added More |
25,542 |
14.83 |
$76,371 |
| Agco Corp (AGJ.BE) |
US |
AGJ.BE |
Machinery-Farm |
77,718 |
$4,105,842 |
$429,003 |
11.66 % |
Added More |
22,538 |
40.84 |
$124,410 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
58,634 |
$2,450,901 |
$-1,987,693 |
-44.78 % |
New Holding |
58,634 |
100.00 |
$-1,987,693 |
| Alliant Techsystems Inc (AD9.BE) |
US |
AD9.BE |
Aerospace/Defense- ... |
33,289 |
$3,465,052 |
$15,313 |
0.44 % |
Added More |
4,299 |
14.82 |
$1,978 |
| Alpha Nat Res Inc (LFA.BE) |
US |
LFA.BE |
Coal |
111,436 |
$8,780,042 |
$-663,044 |
-7.02 % |
Added More |
5,186 |
4.88 |
$-30,857 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
246,416 |
$5,105,740 |
$396,730 |
8.42 % |
Added More |
57,609 |
30.51 |
$92,750 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
137,171 |
$5,938,133 |
$-2,598,019 |
-30.43 % |
Added More |
17,673 |
14.78 |
$-334,727 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
228,084 |
$4,999,601 |
$563,367 |
12.69 % |
Added More |
64,699 |
39.59 |
$159,807 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
41,506 |
$1,495,461 |
$-2,913,306 |
-66.07 % |
Added More |
5,321 |
14.70 |
$-373,481 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
67,431 |
$2,277,145 |
$51,248 |
2.30 % |
Added More |
8,725 |
14.86 |
$6,631 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
453,944 |
$3,508,987 |
$1,012,295 |
40.54 % |
Added More |
69,532 |
18.08 |
$155,056 |
| Barrett Bill Corp (BBG) |
US |
BBG |
- |
119,376 |
$4,120,860 |
$-1,703,496 |
-29.24 % |
Added More |
15,518 |
14.94 |
$-221,442 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
53,381 |
$2,258,550 |
$-793,775 |
-26.00 % |
Sold Some |
-18,056 |
-25.27 |
$268,493 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
186,968 |
$2,879,307 |
$-11,218 |
-0.38 % |
Added More |
24,245 |
14.89 |
$-1,455 |
| Community Health Sys Inc (CYH) |
US |
CYH |
Medical-Hospitals |
116,958 |
$4,036,221 |
$-54,970 |
-1.34 % |
Added More |
15,138 |
14.86 |
$-7,115 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-40,570 |
-100.00 |
$1,351,387 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
None |
- |
- |
- % |
Sold All |
-178,410 |
-100.00 |
$5,352 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
164,135 |
$3,586,350 |
$88,633 |
2.53 % |
Added More |
21,192 |
14.82 |
$11,444 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
154,437 |
$5,423,827 |
$-194,591 |
-3.46 % |
Added More |
19,885 |
14.77 |
$-25,055 |
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
181,729 |
$4,116,162 |
$-910,462 |
-18.11 % |
New Holding |
181,729 |
100.00 |
$-910,462 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
139,815 |
$3,038,180 |
$-334,158 |
-9.90 % |
Added More |
17,942 |
14.72 |
$-42,881 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
131,061 |
$8,685,412 |
$138,925 |
1.62 % |
Added More |
6,893 |
5.55 |
$7,307 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-101,257 |
-100.00 |
$-249,092 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
88,100 |
$3,843,803 |
$374,425 |
10.79 % |
Added More |
11,486 |
14.99 |
$48,816 |
| Hercules Offshore Inc (HERO) |
US |
HERO |
Oil-Field Services |
96,220 |
$1,833,953 |
$-1,307,630 |
-41.62 % |
New Holding |
96,220 |
100.00 |
$-1,307,630 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
118,499 |
$2,347,465 |
$-323,502 |
-12.11 % |
Added More |
66,854 |
129.44 |
$-182,511 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
276,013 |
$5,073,119 |
$369,857 |
7.86 % |
Added More |
71,383 |
34.88 |
$95,653 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
74,618 |
$4,691,980 |
$990,927 |
26.77 % |
Added More |
9,645 |
14.84 |
$128,086 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
91,181 |
$7,641,880 |
$-382,048 |
-4.76 % |
Added More |
11,737 |
14.77 |
$-49,178 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
179,641 |
$4,632,941 |
$208,384 |
4.70 % |
Added More |
61,624 |
52.21 |
$71,484 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
100,950 |
$4,740,612 |
$404,810 |
9.33 % |
Sold Some |
-7,861 |
-7.22 |
$-31,523 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
494,716 |
$3,809,313 |
$341,354 |
9.84 % |
Added More |
63,694 |
14.77 |
$43,949 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
413,929 |
$5,128,580 |
$-1,287,319 |
-20.06 % |
Added More |
148,555 |
55.97 |
$-462,006 |
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-228,895 |
-100.00 |
|
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
154,686 |
$3,386,077 |
$34,031 |
1.01 % |
Added More |
19,981 |
14.83 |
$4,396 |
| Nalco Hldg Co (NLC) |
US |
NLC |
Water Treatment Sy ... |
217,873 |
$4,895,606 |
$551,219 |
12.68 % |
Added More |
28,149 |
14.83 |
$71,217 |
| Nasdaq Stk Mkt Inc (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
111,547 |
$3,594,044 |
$902,415 |
33.52 % |
Added More |
14,464 |
14.89 |
$117,014 |
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
147,685 |
$4,380,337 |
$153,592 |
3.63 % |
Added More |
42,995 |
41.06 |
$44,715 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
208,897 |
$3,486,491 |
$-200,541 |
-5.43 % |
New Holding |
208,897 |
100.00 |
$-200,541 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
161,103 |
$8,151,812 |
$842,569 |
11.52 % |
Sold Some |
-13,033 |
-7.48 |
$-68,163 |
| Ntelos Hldgs Corp (N3R.BE) |
US |
N3R.BE |
Telecom Services |
121,541 |
$3,581,813 |
$414,455 |
13.08 % |
New Holding |
121,541 |
100.00 |
$414,455 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
81,173 |
$4,500,231 |
$-1,289,027 |
-22.26 % |
Added More |
15,748 |
24.07 |
$-250,078 |
| Owens Ill Inc (OI) |
US |
OI |
Containers-Metal/G ... |
82,280 |
$3,529,812 |
$91,331 |
2.65 % |
Sold Some |
-6,125 |
-6.92 |
$-6,799 |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-494,953 |
-100.00 |
$-940,411 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
209,135 |
$5,872,511 |
$-276,058 |
-4.48 % |
Added More |
27,039 |
14.84 |
$-35,691 |
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
506,458 |
$3,768,048 |
$-1,124,337 |
-22.98 % |
Added More |
65,403 |
14.82 |
$-145,195 |
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-55,953 |
-100.00 |
$-41,405 |
| Sally Beauty Hldgs Inc (SBH) |
US |
SBH |
Retail-Perfume&Cos ... |
590,315 |
$5,123,934 |
$1,216,049 |
31.11 % |
Added More |
165,945 |
39.10 |
$341,847 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
172,643 |
$5,548,746 |
$-409,164 |
-6.86 % |
Added More |
22,167 |
14.73 |
$-52,536 |
| Skyworks Solutions Inc (SWKS) |
US |
SWKS |
Electronic Compo-S ... |
531,840 |
$4,733,376 |
$-638,208 |
-11.88 % |
Added More |
69,731 |
15.08 |
$-83,677 |
| Smithfield Foods Inc (SFD) |
US |
SFD |
Food-Meat Products |
235,427 |
$4,887,465 |
$381,392 |
8.46 % |
New Holding |
235,427 |
100.00 |
$381,392 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
101,500 |
$3,748,395 |
$-47,705 |
-1.25 % |
Added More |
13,120 |
14.84 |
$-6,166 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
175,752 |
$3,632,794 |
$-585,254 |
-13.87 % |
Added More |
43,977 |
33.37 |
$-146,443 |
| Tenneco Inc (TEN) |
US |
TEN |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-151,649 |
-100.00 |
$-80,374 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
143,073 |
$5,230,749 |
$706,781 |
15.62 % |
Added More |
18,554 |
14.90 |
$91,657 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
164,054 |
$4,650,931 |
$-687,386 |
-12.87 % |
Added More |
21,164 |
14.81 |
$-88,677 |