| Abb Ag (ABB) |
DE |
ABB |
Engineering/R&D Se ... |
None |
- |
- |
- % |
Sold All |
-51,420 |
-100.00 |
$406,732 |
| Accuray (ARAY) |
US |
ARAY |
Medical Products |
40,140 |
$486,095 |
$-110,786 |
-18.56 % |
Sold Some |
-6,599 |
-14.11 |
$18,213 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
None |
- |
- |
- % |
Sold All |
-29,800 |
-100.00 |
$36,654 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
23,120 |
$2,187,152 |
$-121,149 |
-5.24 % |
Added More |
1,175 |
5.35 |
$-6,157 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
27,800 |
$1,576,260 |
$-289,954 |
-15.53 % |
New Holding |
27,800 |
100.00 |
$-289,954 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
37,800 |
$865,620 |
$-610,470 |
-41.35 % |
Sold Some |
-1,100 |
-2.82 |
$17,765 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
12,100 |
$603,669 |
$-296,692 |
-32.95 % |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-19,710 |
-100.00 |
$34,493 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
11,000 |
$706,640 |
$46,200 |
6.99 % |
New Holding |
11,000 |
100.00 |
$46,200 |
| American Reprographics Co (BK1.BE) |
US |
BK1.BE |
Applications Softw ... |
51,352 |
$911,498 |
$-33,892 |
-3.58 % |
Sold Some |
-6,677 |
-11.50 |
$4,407 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
65,104 |
$2,887,362 |
$-192,057 |
-6.23 % |
Added More |
6,209 |
10.54 |
$-18,317 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
11,500 |
$1,309,735 |
$-227,240 |
-14.78 % |
Sold Some |
-7,210 |
-38.53 |
$142,470 |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
23,800 |
$605,948 |
$-338,912 |
-35.86 % |
New Holding |
23,800 |
100.00 |
$-338,912 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
1,200 |
$38,460 |
$1,212 |
3.25 % |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-22,910 |
-100.00 |
$128,983 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
27,354 |
$1,075,286 |
$204,334 |
23.46 % |
Sold Some |
-7,831 |
-22.25 |
$-58,498 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
21,900 |
$706,494 |
$-399,456 |
-36.11 % |
Added More |
9,388 |
75.03 |
$-171,237 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
None |
- |
- |
- % |
Sold All |
-18,250 |
-100.00 |
$-41,063 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
37,700 |
$468,988 |
$-287,274 |
-37.98 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
29,000 |
$1,965,040 |
$193,140 |
10.90 % |
New Holding |
29,000 |
100.00 |
$193,140 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
14,700 |
$1,271,550 |
$17,493 |
1.39 % |
New Holding |
14,700 |
100.00 |
$17,493 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
20,444 |
$616,182 |
$-164,165 |
-21.03 % |
Added More |
811 |
4.13 |
$-6,512 |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
27,016 |
$314,466 |
$-31,879 |
-9.20 % |
Added More |
3,356 |
14.18 |
$-3,960 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
3,596 |
$173,471 |
$0 |
0.00 % |
Sold Some |
-12,218 |
-77.26 |
$0 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
21,593 |
$438,770 |
$18,354 |
4.36 % |
Sold Some |
-36,379 |
-62.75 |
$-30,922 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
13,700 |
$1,471,380 |
$-77,405 |
-4.99 % |
New Holding |
13,700 |
100.00 |
$-77,405 |
| Carbo Ceramics Inc (CRR) |
US |
CRR |
Oil Field Mach&Equ ... |
11,539 |
$693,494 |
$143,199 |
26.02 % |
Sold Some |
-7,300 |
-38.74 |
$-90,593 |
| Cavium Networks Inc (DQD.BE) |
US |
DQD.BE |
Electronic Compo-S ... |
11,888 |
$205,306 |
$-94,153 |
-31.44 % |
Sold Some |
-10,212 |
-46.20 |
$80,879 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
45,607 |
$772,127 |
$-73,883 |
-8.73 % |
Added More |
22,934 |
101.15 |
$-37,153 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
12,700 |
$584,835 |
$8,636 |
1.49 % |
Sold Some |
-6,000 |
-32.08 |
$-4,080 |
| Cgg Veritas (GDG.BE) |
FR |
GDG.BE |
Seismic Data Colle ... |
24,383 |
$994,583 |
$-5,519,824 |
-84.73 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-96,768 |
-100.00 |
$258,371 |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
21,500 |
$1,744,510 |
$217,365 |
14.23 % |
No Change |
- |
- |
- |
| Clearwire Corporation (CLWR) |
US |
CLWR |
Telecom Services |
67,800 |
$667,830 |
$-292,896 |
-30.48 % |
No Change |
- |
- |
- |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-1,240 |
-100.00 |
$117,031 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-18,630 |
-100.00 |
$163,199 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
34,900 |
$1,817,243 |
$-181,131 |
-9.06 % |
New Holding |
34,900 |
100.00 |
$-181,131 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-37,200 |
-100.00 |
$269,328 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
24,200 |
$1,839,926 |
$40,414 |
2.24 % |
New Holding |
24,200 |
100.00 |
$40,414 |
| Core Laboratories N V (CLB) |
US |
CLB |
Oil-Field Services |
20,659 |
$2,564,608 |
$-261,956 |
-9.26 % |
Added More |
2,746 |
15.32 |
$-34,819 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-48,175 |
-100.00 |
$327,590 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
27,600 |
$1,785,168 |
$-120,888 |
-6.34 % |
New Holding |
27,600 |
100.00 |
$-120,888 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
9,800 |
$638,568 |
$-51,548 |
-7.46 % |
Added More |
4,900 |
100.00 |
$-25,774 |
| Cv Therapeutics Inc (CVTX) |
US |
CVTX |
Therapeutics |
24,300 |
$279,207 |
$64,638 |
30.12 % |
No Change |
- |
- |
- |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
18,100 |
$666,804 |
$-113,487 |
-14.54 % |
New Holding |
18,100 |
100.00 |
$-113,487 |
| Cytec Inds Inc (CZM.BE) |
US |
CZM.BE |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 |
$93,726 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
22,252 |
$390,078 |
$-59,190 |
-13.17 % |
Sold Some |
-13,141 |
-37.12 |
$34,955 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-39,330 |
-100.00 |
$-133,329 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
27,200 |
$1,919,504 |
$-292,944 |
-13.24 % |
New Holding |
27,200 |
100.00 |
$-292,944 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
12,600 |
$1,285,830 |
$-175,014 |
-11.98 % |
New Holding |
12,600 |
100.00 |
$-175,014 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
20,300 |
$450,863 |
$-15,022 |
-3.22 % |
No Change |
- |
- |
- |
| Dollar Tree Stores Inc (DLTR) |
US |
DLTR |
Retail-Discount |
31,550 |
$1,210,258 |
$46,063 |
3.95 % |
Sold Some |
-4,316 |
-12.03 |
$-6,301 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
37,700 |
$559,468 |
$-380,393 |
-40.47 % |
No Change |
- |
- |
- |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-20,779 |
-100.00 |
$-416 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-89,200 |
-100.00 |
$192,672 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-42,301 |
-100.00 |
$-11,844 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-17,270 |
-100.00 |
$189,797 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
12,200 |
$895,602 |
$15,860 |
1.80 % |
New Holding |
12,200 |
100.00 |
$15,860 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
33,820 |
$1,756,273 |
$84,212 |
5.03 % |
Sold Some |
-5,771 |
-14.57 |
$-14,370 |
| Financial Fed Corp (FIF) |
US |
FIF |
Finance-Leasing Co ... |
39,406 |
$983,968 |
$26,796 |
2.79 % |
Added More |
2,960 |
8.12 |
$2,013 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
45,654 |
$1,629,848 |
$-169,833 |
-9.43 % |
Sold Some |
-4,975 |
-9.82 |
$18,507 |
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
13,500 |
$1,783,620 |
$-86,400 |
-4.62 % |
No Change |
- |
- |
- |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
34,300 |
$1,837,108 |
$-627,347 |
-25.45 % |
No Change |
- |
- |
- |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
19,270 |
$369,791 |
$-50,873 |
-12.09 % |
Added More |
6,148 |
46.85 |
$-16,231 |
| Foster Wheeler Ltd (FWLT) |
BM |
FWLT |
Engineering/R&D Se ... |
17,016 |
$845,525 |
$-450,584 |
-34.76 % |
Added More |
9,008 |
112.48 |
$-238,532 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-9,140 |
-100.00 |
$-29,979 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
14,774 |
$647,544 |
$-80,962 |
-11.11 % |
Sold Some |
-475 |
-3.11 |
$2,603 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
20,800 |
$2,054,000 |
$579,904 |
39.33 % |
Added More |
1,705 |
8.92 |
$47,535 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
17,000 |
$1,569,100 |
$2,550 |
0.16 % |
New Holding |
17,000 |
100.00 |
$2,550 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
30,100 |
$2,356,830 |
$296,184 |
14.37 % |
New Holding |
30,100 |
100.00 |
$296,184 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
19,033 |
$220,783 |
$-4,568 |
-2.02 % |
Added More |
854 |
4.69 |
$-205 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-40,690 |
-100.00 |
$107,422 |
| Golar Lng Limited (GLNG) |
BM |
GLNG |
Transport-Marine |
26,772 |
$429,423 |
$-62,379 |
-12.68 % |
Sold Some |
-11,191 |
-29.47 |
$26,075 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-1,040 |
-100.00 |
$127,410 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-27,700 |
-100.00 |
$104,152 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
50,226 |
$1,200,401 |
$144,651 |
13.70 % |
Added More |
1,177 |
2.39 |
$3,390 |
| Hittite Microwave Corp (HITT) |
US |
HITT |
Semicon Compo-Intg ... |
39,127 |
$1,384,705 |
$-178,419 |
-11.41 % |
Added More |
6,304 |
19.20 |
$-28,746 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-16,640 |
-100.00 |
$46,758 |
| Home Inns And Hotels Management I ... (HMIN) |
KY |
HMIN |
Hotels&Motels |
31,200 |
$496,392 |
$-270,192 |
-35.24 % |
Added More |
11,500 |
58.37 |
$-99,590 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
22,600 |
$1,133,842 |
$-213,570 |
-15.85 % |
New Holding |
22,600 |
100.00 |
$-213,570 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
19,663 |
$1,261,578 |
$90,450 |
7.72 % |
Added More |
5,168 |
35.65 |
$23,773 |
| Infinera Corp (INFN) |
US |
INFN |
Networking Product ... |
63,394 |
$698,602 |
$-206,664 |
-22.82 % |
Added More |
8,094 |
14.63 |
$-26,386 |
| Interline Brands Inc (IBI) |
US |
IBI |
Bldg&Construct Pro ... |
27,708 |
$444,713 |
$-50,151 |
-10.13 % |
Sold Some |
-4,462 |
-13.87 |
$8,076 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
16,300 |
$1,984,199 |
$-125,510 |
-5.94 % |
New Holding |
16,300 |
100.00 |
$-125,510 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-15,471 |
-100.00 |
$220,152 |
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
3,600 |
$1,062,972 |
$6,048 |
0.57 % |
Sold Some |
-100 |
-2.70 |
$-168 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
32,100 |
$567,528 |
$113,634 |
25.03 % |
Added More |
9,200 |
40.17 |
$32,568 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
26,900 |
$1,894,567 |
$99,261 |
5.52 % |
New Holding |
26,900 |
100.00 |
$99,261 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
None |
- |
- |
- % |
Sold All |
-47,715 |
-100.00 |
$128,831 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
None |
- |
- |
- % |
Sold All |
-5,200 |
-100.00 |
$19,708 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
12,592 |
$701,752 |
$-67,745 |
-8.80 % |
Sold Some |
-961 |
-7.09 |
$5,170 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
27,861 |
$984,886 |
$-130,111 |
-11.66 % |
Sold Some |
-3,102 |
-10.01 |
$14,486 |
| Lincare Hldgs Inc (LNCR) |
US |
LNCR |
Medical-Outptnt/Ho ... |
24,969 |
$823,977 |
$173,285 |
26.63 % |
No Change |
- |
- |
- |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
66,416 |
$1,243,972 |
$-227,807 |
-15.47 % |
Sold Some |
-27,404 |
-29.20 |
$93,996 |
| Lockheed Martin Corp (LMT) |
US |
LMT |
Aerospace/Defense |
17,900 |
$2,084,276 |
$125,300 |
6.39 % |
New Holding |
17,900 |
100.00 |
$125,300 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
18,108 |
$604,988 |
$-78,770 |
-11.52 % |
Added More |
2,656 |
17.18 |
$-11,554 |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-61,700 |
-100.00 |
$200,525 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-30,860 |
-100.00 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
40,400 |
$2,504,800 |
$108,272 |
4.51 % |
New Holding |
40,400 |
100.00 |
$108,272 |
| Mercadolibre Inc (MLB1.BE) |
US |
MLB1.BE |
E-Commerce/Product ... |
21,039 |
$644,214 |
$-291,811 |
-31.17 % |
Added More |
3,200 |
17.93 |
$-44,384 |
| Mf Global Ltd (32M.BE) |
BM |
32M.BE |
Finance-Other Serv ... |
None |
- |
- |
- % |
Sold All |
-18,300 |
-100.00 |
$140,910 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
13,000 |
$884,000 |
$-254,800 |
-22.37 % |
New Holding |
13,000 |
100.00 |
$-254,800 |
| Msci Inc (3HM.BE) |
US |
3HM.BE |
Decision Support S ... |
22,344 |
$657,360 |
$-126,914 |
-16.18 % |
No Change |
- |
- |
- |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
67,200 |
$866,208 |
$-30,912 |
-3.44 % |
New Holding |
67,200 |
100.00 |
$-30,912 |
| Natco Group Inc (NTG) |
US |
NTG |
Oil Field Mach&Equ ... |
15,145 |
$767,700 |
$51,796 |
7.23 % |
New Holding |
15,145 |
100.00 |
$51,796 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
54,480 |
$1,758,614 |
$28,330 |
1.63 % |
Added More |
4,061 |
8.05 |
$2,112 |
| National Intst Corp (NATL) |
US |
NATL |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-29,150 |
-100.00 |
$102,900 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
13,500 |
$995,355 |
$-129,465 |
-11.50 % |
New Holding |
13,500 |
100.00 |
$-129,465 |
| Neustar Inc (NSR) |
US |
NSR |
Telecom Services |
49,388 |
$1,185,806 |
$30,621 |
2.65 % |
Added More |
14,169 |
40.23 |
$8,785 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
7,200 |
$435,672 |
$-57,240 |
-11.61 % |
New Holding |
7,200 |
100.00 |
$-57,240 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
20,500 |
$1,279,405 |
$-183,475 |
-12.54 % |
No Change |
- |
- |
- |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-15,200 |
-100.00 |
$100,624 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
32,847 |
$757,780 |
$7,555 |
1.00 % |
Sold Some |
-197 |
-0.59 |
$-45 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
14,065 |
$340,936 |
$-116,740 |
-25.50 % |
No Change |
- |
- |
- |
| Patterson Uti Energy Inc (PTEN) |
US |
PTEN |
Oil&Gas Drilling |
34,452 |
$979,126 |
$-105,423 |
-9.72 % |
Sold Some |
-10,990 |
-24.18 |
$33,629 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-38,910 |
-100.00 |
$18,288 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
10,045 |
$687,882 |
$1,808 |
0.26 % |
Sold Some |
-12,300 |
-55.04 |
$-2,214 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
22,900 |
$618,300 |
$81,524 |
15.18 % |
No Change |
- |
- |
- |
| Pharmanet Dev Group Inc (PDGI) |
US |
PDGI |
Research&Developme ... |
27,928 |
$728,921 |
$257,496 |
54.62 % |
Added More |
3,114 |
12.54 |
$28,711 |
| Phase Forward Inc (PFWD) |
US |
PFWD |
Medical Informatio ... |
21,554 |
$416,208 |
$42,461 |
11.36 % |
New Holding |
21,554 |
100.00 |
$42,461 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
59,276 |
$1,662,099 |
$184,941 |
12.52 % |
Added More |
2,496 |
4.39 |
$7,788 |
| Potash Corporation Of Sask Inc (POT) |
CA |
POT |
Agricultural Chemi ... |
14,100 |
$2,447,760 |
$-359,127 |
-12.79 % |
New Holding |
14,100 |
100.00 |
$-359,127 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
14,495 |
$1,302,231 |
$-75,664 |
-5.49 % |
Sold Some |
-11,600 |
-44.45 |
$60,552 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-11,000 |
-100.00 |
$-15,840 |
| Pss World Med Inc (PSSI) |
US |
PSSI |
Medical Products |
45,726 |
$835,414 |
$2,286 |
0.27 % |
No Change |
- |
- |
- |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
17,300 |
$653,075 |
$22,144 |
3.50 % |
New Holding |
17,300 |
100.00 |
$22,144 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-26,605 |
-100.00 |
$-109,347 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
48,100 |
$1,536,314 |
$-4,810 |
-0.31 % |
New Holding |
48,100 |
100.00 |
$-4,810 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
17,200 |
$2,091,520 |
$-297,044 |
-12.43 % |
Sold Some |
-1,500 |
-8.02 |
$25,905 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
21,187 |
$991,552 |
$156,996 |
18.81 % |
Sold Some |
-540 |
-2.48 |
$-4,001 |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
100,520 |
$2,430,574 |
$318,648 |
15.08 % |
Sold Some |
-3,354 |
-3.22 |
$-10,632 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-15,110 |
-100.00 |
$171,347 |
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-29,590 |
-100.00 |
$241,454 |
| Salesforce Com Inc (CRM) |
US |
CRM |
Applications Softw ... |
21,600 |
$1,210,032 |
$-351,864 |
-22.52 % |
Sold Some |
-3,400 |
-13.60 |
$55,386 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-21,220 |
-100.00 |
$146,630 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
37,700 |
$890,474 |
$-18,850 |
-2.07 % |
No Change |
- |
- |
- |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
29,700 |
$2,070,090 |
$-273,834 |
-11.68 % |
No Change |
- |
- |
- |
| Stantec Inc (SXC) |
CA |
SXC |
Consulting Service ... |
11,427 |
$174,262 |
$-159,407 |
-47.77 % |
Added More |
3,174 |
38.45 |
$-44,277 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
26,011 |
$1,542,452 |
$26,011 |
1.71 % |
Sold Some |
-1,558 |
-5.65 |
$-1,558 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
8,400 |
$1,762,656 |
$83,496 |
4.97 % |
No Change |
- |
- |
- |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
None |
- |
- |
- % |
Sold All |
-9,260 |
-100.00 |
$-24,446 |
| Suncor Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,795 |
-100.00 |
$135,760 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
12,452 |
$485,254 |
$-73,093 |
-13.09 % |
Sold Some |
-13,310 |
-51.66 |
$78,130 |
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-39,300 |
-100.00 |
$78,600 |
| Techtarget Inc (TTGT) |
US |
TTGT |
Internet Content-I ... |
35,712 |
$257,126 |
$-176,417 |
-40.69 % |
No Change |
- |
- |
- |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
22,700 |
$1,074,618 |
$36,547 |
3.52 % |
New Holding |
22,700 |
100.00 |
$36,547 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-14,250 |
-100.00 |
$-33,773 |
| Thor Inds Inc (THO) |
US |
THO |
Bldg-Mobil Home/Mf ... |
41,606 |
$956,106 |
$-165,592 |
-14.76 % |
Sold Some |
-3,911 |
-8.59 |
$15,566 |
| Thoratec Corp (THOR) |
US |
THOR |
Medical Instrument ... |
36,000 |
$959,040 |
$363,960 |
61.16 % |
Added More |
8,200 |
29.49 |
$82,902 |
| Transdigm Group Inc (TDG) |
US |
TDG |
Aerospace/Defense |
35,853 |
$1,346,639 |
$-216,552 |
-13.85 % |
Added More |
10,857 |
43.43 |
$-65,576 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
9,600 |
$1,221,120 |
$-220,704 |
-15.30 % |
New Holding |
9,600 |
100.00 |
$-220,704 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
14,900 |
$977,291 |
$-81,205 |
-7.67 % |
New Holding |
14,900 |
100.00 |
$-81,205 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
9,816 |
$1,041,772 |
$104,246 |
11.11 % |
New Holding |
9,816 |
100.00 |
$104,246 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-25,800 |
-100.00 |
$-88,494 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
22,663 |
$455,526 |
$-82,947 |
-15.40 % |
Sold Some |
-20,620 |
-47.63 |
$75,469 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
42,332 |
$1,301,286 |
$-26,669 |
-2.00 % |
Added More |
4,050 |
10.57 |
$-2,552 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
None |
- |
- |
- % |
Sold All |
-26,110 |
-100.00 |
$210,708 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
18,100 |
$486,166 |
$-32,037 |
-6.18 % |
No Change |
- |
- |
- |
| Vistaprint Com S A (VPRT) |
FR |
VPRT |
Printing-Commercia ... |
26,293 |
$873,979 |
$50,483 |
6.13 % |
Sold Some |
-5,707 |
-17.83 |
$-10,957 |
| Vmware Inc (VMW) |
US |
VMW |
Software Tools |
16,360 |
$649,492 |
$-473,949 |
-42.18 % |
Added More |
10,400 |
174.49 |
$-301,288 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
35,300 |
$2,085,171 |
$46,949 |
2.30 % |
New Holding |
35,300 |
100.00 |
$46,949 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
46,658 |
$1,694,152 |
$162,370 |
10.60 % |
Sold Some |
-3,247 |
-6.50 |
$-11,300 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
12,500 |
$482,250 |
$-88,125 |
-15.45 % |
New Holding |
12,500 |
100.00 |
$-88,125 |
| Wuxi Pharmatech Cayman Inc (WX) |
KY |
WX |
Medical-Biomedical ... |
65,000 |
$1,151,150 |
$-178,100 |
-13.39 % |
Added More |
7,288 |
12.62 |
$-19,969 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
2,900 |
$276,718 |
$-13,369 |
-4.60 % |
Sold Some |
-2,500 |
-46.29 |
$11,525 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
10,700 |
$539,387 |
$-141,347 |
-20.76 % |
New Holding |
10,700 |
100.00 |
$-141,347 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
1,034 |
$14,900 |
$-6,773 |
-31.25 % |
Sold Some |
-20,166 |
-95.12 |
$132,087 |