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Riversource Small Cap Growth Fund

 
Page Created: 2008-12-04 08:46:00-08
Fund Type: SMALL-CAP GROWTH Report Date: 2008-12-03 Current Value: $755,463,517 Total Performance: 0.00 %
Family of: Riversource Strategy Series Inc
 
   
 

Riversource Small Cap Growth Fund
Highlights

Worst Move: Riversource Small Cap Growth Fund potentially lost $0 on changes made with Aaron Rents Inc (RNT) buying shares when price went down.
Best Move: Riversource Small Cap Growth Fund potentially made $0 on changes made with Aaron Rents Inc (RNT) buying shares when price went up.
Good Save: Riversource Small Cap Growth Fund potentially saved $0 on changes made with Amag Pharmaceuticals Inc (AMAG) selling shares when price went down.
Missed Move: Riversource Small Cap Growth Fund potentially missed $0 on changes made with Amag Pharmaceuticals Inc(AMAG) selling shares when price went up.
 

Riversource Small Cap Growth Fund
Contact Information

50606 Ameriprise Financial Center, H27/5228,Minneapolis Mn 55474,
Phone: 6126714321, Fax: , Website:

Riversource Small Cap Growth Fund
Symbols

APRCX
ASGBX
AXSCX
RSLGX
RSWIX

Riversource Small Cap Growth Fund
Recent Source SEC Filings

2008-12-03 http://www.sec.gov/Archives/edgar/data/740146/0000950137-08-014207.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/740146/0000950134-08-015894.txt
2008-06-04 http://www.sec.gov/Archives/edgar/data/740146/0000950137-08-008161.txt
 

Riversource Small Cap Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -30,418 -100.00 $0
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 22,729 $549,587 $0 0.00 % New Holding 22,729 100.00 $0
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -17,000 -100.00 $0
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -11,550 -100.00 $0
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -93,398 -100.00 $0
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -12,915 -100.00 $0
Aecom Technology Corp (ACM) US ACM Engineering/R And ... None - - - % Sold All -13,422 -100.00 $0
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 28,404 $397,656 $0 0.00 % Sold Some -7,826 -21.60 $0
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -2,532 -100.00 $0
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -7,692 -100.00 $0
Amag Pharmaceuticals Inc (AMAG) BE AMAG Medical-Biomedical ... None - - - % Sold All -5,100 -100.00 $0
American Railcar Industries Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -8,988 -100.00 $0
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -25,510 -100.00 $0
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -7,560 -100.00 $0
Ameron International Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -4,050 -100.00 $0
Amicas Inc (AMCS) US AMCS Medical Informatio ... None - - - % Sold All -115,626 -100.00 $0
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -39,650 -100.00 $0
Andersons Incthe (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -13,504 -100.00 $0
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -5,700 -100.00 $0
Animal Health International Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -32,444 -100.00 $0
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -4,518 -100.00
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -13,450 -100.00 $0
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... None - - - % Sold All -11,176 -100.00 $0
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -38,900 -100.00
Arcsight Inc (ARST) US ARST Software Tools None - - - % Sold All -28,700 -100.00 $0
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs None - - - % Sold All -24,700 -100.00 $0
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -4,574 -100.00 $0
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... None - - - % Sold All -1,221 -100.00 $0
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -9,690 -100.00 $0
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -2,960 -100.00 $0
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -17,320 -100.00 $0
Axt Inc (AXTI) US AXTI Electronic Compo-S ... None - - - % Sold All -70,762 -100.00 $0
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -12,362 -100.00 $0
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -13,027 -100.00 $0
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -20,683 -100.00 $0
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -14,780 -100.00 $0
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -22,350 -100.00 $0
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 34,269 $370,791 $0 0.00 % Added More 22,269 185.57 $0
Biolase Technology Inc (BLTI) US BLTI Medical Laser Syst ... None - - - % Sold All -57,932 -100.00 $0
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -26,070 -100.00 $0
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -61,307 -100.00 $0
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -11,081 -100.00 $0
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services None - - - % Sold All -25,901 -100.00 $0
Bottomline Technologies Inc (EPAY) US EPAY Transactional Soft ... None - - - % Sold All -50,396 -100.00 $0
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -14,402 -100.00 $0
Bruker Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -47,606 -100.00 $0
Btu International Inc (BTUI) US BTUI Semiconductor Equi ... None - - - % Sold All -21,118 -100.00 $0
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 13,779 $241,133 $0 0.00 % Added More 504 3.79 $0
Cai International Inc (CAP) US CAP Transport-Marine 12,446 $51,278 $0 0.00 % New Holding 12,446 100.00 $0
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -27,750 -100.00 $0
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... None - - - % Sold All -9,540 -100.00 $0
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -20,200 -100.00 $0
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -5,604 -100.00 $0
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom None - - - % Sold All -5,790 -100.00 $0
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -5,663 -100.00 $0
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 47,332 $369,190 $0 0.00 % Added More 7,491 18.80 $0
Cepheid Inc (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -7,070 -100.00 $0
Ceragon Networks Ltd (CRNT) IL CRNT Wireless Equipment None - - - % Sold All -30,400 -100.00 $0
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -24,750 -100.00 $0
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -5,264 -100.00 $0
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 30,130 $73,216 $0 0.00 % New Holding 30,130 100.00 $0
Chindex International Inc (CHDX) US CHDX Distribution/Whole ... None - - - % Sold All -11,065 -100.00 $0
Citi Trends Inc (CTRN) US CTRN Retail-Discount 1,184 $14,611 $0 0.00 % New Holding 1,184 100.00 $0
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -45,500 -100.00 $0
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -13,296 -100.00 $0
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -16,946 -100.00 $0
Compellent Technologies Inc (CML) US CML Computers-Peripher ... None - - - % Sold All -13,700 -100.00 $0
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -6,540 -100.00 $0
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -17,900 -100.00 $0
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -23,629 -100.00 $0
Conmed Corp (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -1,491 -100.00 $0
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -3,377 -100.00 $0
Constant Contact Inc (CTCT) US CTCT E-Marketing/Info None - - - % Sold All -4,850 -100.00 $0
Core Laboratories Nv (CLB) US CLB Oil-Field Services None - - - % Sold All -8,980 -100.00 $0
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -30,059 -100.00 $0
Cra International Inc (CRAI) US CRAI Consulting Service ... None - - - % Sold All -12,700 -100.00 $0
Crocs Inc (CROX) US CROX Footwear And Relat ... None - - - % Sold All -13,065 -100.00 $0
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -4,288 -100.00 $0
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -6,868 -100.00 $0
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -23,724 -100.00 $0
Darling International Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -90,692 -100.00 $0
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... None - - - % Sold All -9,297 -100.00
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -9,563 -100.00 $0
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 8,069 $450,815 $0 0.00 % Sold Some -2,436 -23.18 $0
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -5,772 -100.00 $0
Demandtec Inc (DMAN) US DMAN Decision Support S ... None - - - % Sold All -23,185 -100.00 $0
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... 8,890 $107,036 $0 0.00 % Sold Some -590 -6.22 $0
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -18,000 -100.00 $0
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -4,634 -100.00 $0
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 10,785 $124,998 $0 0.00 % Added More 1,190 12.40 $0
Emcor Group Inc (EME) US EME Engineering/R And ... None - - - % Sold All -24,500 -100.00 $0
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -38,320 -100.00 $0
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -8,840 -100.00 $0
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -30,818 -100.00 $0
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -6,700 -100.00 $0
Englobal Corp (ENG) US ENG Engineering/R And ... None - - - % Sold All -2,414 -100.00 $0
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -63,800 -100.00 $0
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -15,900 -100.00 $0
Exponent Inc (EXPO) US EXPO Research And Devel ... None - - - % Sold All -8,912 -100.00 $0
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -16,770 -100.00 $0
Falconstor Software Inc (FALC) US FALC Data Processing/Mg ... None - - - % Sold All -91,513 -100.00 $0
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -22,197 -100.00 $0
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -3,500 -100.00 $0
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -25,867 -100.00 $0
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -7,198 -100.00 $0
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 19,744 $273,454 $0 0.00 % Sold Some -15,387 -43.79 $0
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -11,400 -100.00 $0
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -48,553 -100.00 $0
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine None - - - % Sold All -5,064 -100.00 $0
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -51,142 -100.00 $0
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... None - - - % Sold All -11,800 -100.00 $0
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -2,495 -100.00 $0
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -9,131 -100.00 $0
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -51,162 -100.00 $0
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... None - - - % Sold All -21,093 -100.00
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -7,120 -100.00 $0
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine None - - - % Sold All -3,666 -100.00 $0
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 36,830 $845,617 $0 0.00 % Sold Some -3,983 -9.75 $0
Haemonetics Corp (HAE) US HAE Medical Products None - - - % Sold All -6,160 -100.00 $0
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -12,389 -100.00 $0
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -22,846 -100.00 $0
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -23,978 -100.00 $0
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 42,588 $557,477 $0 0.00 % New Holding 42,588 100.00 $0
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -12,400 -100.00 $0
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -8,160 -100.00 $0
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 8,423 $64,183 $0 0.00 % New Holding 8,423 100.00 $0
Icad Inc (ICAD) US ICAD Computers-Peripher ... None - - - % Sold All -83,605 -100.00 $0
Icf International Inc (ICFI) US ICFI Consulting Service ... None - - - % Sold All -9,398 -100.00 $0
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 15,759 $127,175 $0 0.00 % Sold Some -5,951 -27.41 $0
Igate Corp (IGTE) US IGTE Computer Services None - - - % Sold All -48,938 -100.00 $0
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -11,667 -100.00 $0
Informatica Corp (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -39,700 -100.00 $0
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -40,700 -100.00 $0
Intermec Inc (IN) US IN Industrial Automat ... None - - - % Sold All -30,199 -100.00 $0
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -22,546 -100.00 $0
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -23,977 -100.00 $0
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... None - - - % Sold All -46,400 -100.00 $0
Isis Pharmaceuticals Inc (ISIS) US ISIS Therapeutics None - - - % Sold All -17,100 -100.00 $0
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... None - - - % Sold All -7,920 -100.00 $0
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -17,294 -100.00 $0
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 10,362 $226,306 $0 0.00 % New Holding 10,362 100.00 $0
Kaydon Corp (KDN) US KDN Metal Processors A ... None - - - % Sold All -7,468 -100.00 $0
Kendle International Inc (KNDL) US KNDL Research And Devel ... None - - - % Sold All -26,095 -100.00 $0
Kenexa Corp (KNXA) US KNXA Human Resources None - - - % Sold All -14,435 -100.00 $0
Knology Inc (KNOL) US KNOL Telecom Services None - - - % Sold All -29,253 -100.00 $0
Landec Corp (LNDC) US LNDC Chemicals-Plastics None - - - % Sold All -36,385 -100.00 $0
Layne Christensen Co (LAYN) US LAYN Building And Const ... None - - - % Sold All -11,400 -100.00 $0
Lecroy Corp (LCRY) US LCRY Electronic Measur ... None - - - % Sold All -39,289 -100.00 $0
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -19,700 -100.00
Lifetime Brands Inc (LCUT) US LCUT Housewares None - - - % Sold All -13,798 -100.00 $0
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -7,515 -100.00 $0
Lkq Corp (LKQX) US LKQX Distribution/Whole ... None - - - % Sold All -60,690 -100.00 $0
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -15,539 -100.00
Ltx-Credence Corp (LTXX) US LTXX Semiconductor Equi ... None - - - % Sold All -96,685 -100.00
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 10,430 $87,403 $0 0.00 % Added More 5,970 133.85 $0
Luminex Corp (LMNX) US LMNX Medical Products None - - - % Sold All -29,163 -100.00 $0
Lydall Inc (LDL) US LDL Diversified Manufa ... None - - - % Sold All -24,786 -100.00 $0
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... None - - - % Sold All -4,714 -100.00 $0
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -17,474 -100.00 $0
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -13,311 -100.00 $0
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits None - - - % Sold All -15,165 -100.00 $0
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits None - - - % Sold All -16,957 -100.00 $0
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -37,600 -100.00 $0
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -19,744 -100.00 $0
Mitcham Industries Inc (MIND) US MIND Oil Field Mach And ... None - - - % Sold All -25,887 -100.00 $0
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -11,380 -100.00 $0
Mts Systems Corp (MTSC) US MTSC Computers-Integrat ... None - - - % Sold All -2,164 -100.00 $0
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -4,800 -100.00 $0
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -1,002 -100.00 $0
Navigant Consulting Inc (NCI) US NCI Consulting Service ... None - - - % Sold All -36,357 -100.00 $0
Navisite Inc (NAVI) US NAVI Web Hosting/Design None - - - % Sold All -78,329 -100.00 $0
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... None - - - % Sold All -14,815 -100.00 $0
Net 1 Ueps Technologies Inc (UEPS) BM UEPS Commercial Serv-Fi ... None - - - % Sold All -8,110 -100.00 $0
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... None - - - % Sold All -28,865 -100.00 $0
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -13,170 -100.00 $0
Neutral Tandem Inc (TNDM) US TNDM Telecom Services None - - - % Sold All -6,900 -100.00 $0
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 35,670 $57,072 $0 0.00 % New Holding 35,670 100.00 $0
Nordson Corp (NDSN) US NDSN Industrial Automat ... None - - - % Sold All -766 -100.00 $0
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -59,600 -100.00 $0
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... None - - - % Sold All -23,055 -100.00 $0
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -47,755 -100.00 $0
Omniture Inc (OMTR) US OMTR Computer Software None - - - % Sold All -30,065 -100.00 $0
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... None - - - % Sold All -11,100 -100.00 $0
Parexel International Corp (PRXL) US PRXL Research And Devel ... None - - - % Sold All -98,928 -100.00 $0
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -19,627 -100.00 $0
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -36,497 -100.00 $0
Petmed Express Inc (PETS) US PETS Veterinary Product ... None - - - % Sold All -27,687 -100.00 $0
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -78,840 -100.00 $0
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... None - - - % Sold All -28,700 -100.00 $0
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 21,300 $351,876 $0 0.00 % Sold Some -1,000 -4.48 $0
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software None - - - % Sold All -7,625 -100.00 $0
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 38,727 $23,236 $0 0.00 % New Holding 38,727 100.00 $0
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... None - - - % Sold All -42,575 -100.00 $0
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -7,620 -100.00 $0
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... None - - - % Sold All -15,500 -100.00 $0
Presstek Inc (PRST) US PRST Machinery-Print Tr ... None - - - % Sold All -55,278 -100.00 $0
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -24,325 -100.00 $0
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -22,793 -100.00 $0
Rbc Bearings Inc (ROLL) US ROLL Metal Processors A ... None - - - % Sold All -9,350 -100.00 $0
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants None - - - % Sold All -27,780 -100.00 $0
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... None - - - % Sold All -11,800 -100.00 $0
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -7,700 -100.00 $0
Rex Energy Corp (REXX) US REXX Oil Comp-Explor An ... None - - - % Sold All -1,536 -100.00 $0
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs None - - - % Sold All -9,040 -100.00 $0
Rimage Corp (RIMG) US RIMG Computers-Peripher ... None - - - % Sold All -24,572 -100.00 $0
Robbins And Myers Inc (RBN) US RBN Machinery-General ... None - - - % Sold All -11,390 -100.00 $0
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... None - - - % Sold All -18,567 -100.00 $0
Savient Pharmaceuticals Inc (SVNT) US SVNT Medical-Biomedical ... None - - - % Sold All -8,760 -100.00 $0
Scansource Inc (SCSC) US SCSC Distribution/Whole ... None - - - % Sold All -21,269 -100.00 $0
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs None - - - % Sold All -9,246 -100.00
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $0
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... None - - - % Sold All -41,444 -100.00 $0
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment None - - - % Sold All -20,430 -100.00 $0
Sonic Innovations Inc (SNCI) US SNCI Medical Products None - - - % Sold All -56,584 -100.00 $0
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... None - - - % Sold All -10,298 -100.00 $0
Spss Inc (SPSS) US SPSS Decision Support S ... None - - - % Sold All -4,489 -100.00 $0
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... None - - - % Sold All -6,500 -100.00 $0
Stanley Inc (SXE) US SXE Engineering/R And ... None - - - % Sold All -14,570 -100.00 $0
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -47,400 -100.00 $0
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... None - - - % Sold All -22,000 -100.00 $0
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... None - - - % Sold All -7,112 -100.00 $0
Sybase Inc (SY) US SY Enterprise Softwar ... None - - - % Sold All -10,190 -100.00 $0
Sykes Enterprises Inc (SYKE) US SYKE Computer Services None - - - % Sold All -35,304 -100.00 $0
Tal International Group Inc (TAL) US TAL Transport-Equip An ... 26,544 $268,360 $0 0.00 % New Holding 26,544 100.00 $0
Taser International Inc (TASR) US TASR Electronic Secur D ... None - - - % Sold All -38,700 -100.00 $0
Technitrol Inc (TNL) US TNL Electronic Compo-M ... None - - - % Sold All -26,200 -100.00 $0
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense None - - - % Sold All -7,850 -100.00 $0
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -7,740 -100.00 $0
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -43,740 -100.00 $0
Tomotherapy Inc (TOMO) KY TOMO Medical Products None - - - % Sold All -15,650 -100.00 $0
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 14,907,818 $749,266,933 $0 0.00 % Sold Some -149,872,763 -90.95 $0
Transdigm Group Inc (TDG) US TDG Aerospace/Defense None - - - % Sold All -7,180 -100.00 $0
Trizetto Group (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -4,177 -100.00
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 31,758 $382,366 $0 0.00 % Added More 21,058 196.80 $0
Trueblue Inc (TBI) US TBI Human Resources None - - - % Sold All -23,400 -100.00 $0
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -21,017 -100.00 $0
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... None - - - % Sold All -3,800 -100.00 $0
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... None - - - % Sold All -25,500 -100.00 $0
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... None - - - % Sold All -31,041 -100.00 $0
United Online Inc (UNTD) US UNTD Web Portals/Isp None - - - % Sold All -45,821 -100.00 $0
United Stationers Inc (USTR) US USTR Distribution/Whole ... None - - - % Sold All -14,832 -100.00 $0
United Therapeutics Corp (UTHR) US UTHR Therapeutics None - - - % Sold All -9,440 -100.00 $0
Valmont Industries Inc (VMI) US VMI Steel Pipe And Tub ... None - - - % Sold All -9,109 -100.00 $0
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... None - - - % Sold All -17,400 -100.00 $0
Ventas Inc (VTR) DE VTR Reits-Health Care None - - - % Sold All -17,000 -100.00 $0
Vistaprint Ltd (VPRT) FR VPRT Printing-Commercia ... None - - - % Sold All -11,210 -100.00 $0
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... None - - - % Sold All -8,180 -100.00 $0
Volcano Corp (VOLC) US VOLC Disposable Medical ... None - - - % Sold All -24,926 -100.00 $0
Wabtec Corp (WAB) US WAB Machinery-General ... None - - - % Sold All -24,518 -100.00 $0
Walter Industries Inc (WLT) US WLT Coal None - - - % Sold All -12,094 -100.00 $0
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 9,720 % New Holding 9,720 100.00
Websense Inc (WBSN) US WBSN E-Services/Consult ... None - - - % Sold All -61,814 -100.00 $0
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... None - - - % Sold All -510 -100.00 $0
Willbros Group Inc (WG) US WG Oil-Field Services None - - - % Sold All -8,970 -100.00 $0
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... None - - - % Sold All -21,506 -100.00 $0
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... 9,647 $181,749 $0 0.00 % Added More 2,389 32.91 $0
Wonder Auto Technology Inc (WATG) US WATG Auto/Trk Prts And ... None - - - % Sold All -42,922 -100.00 $0
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ..