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Massmutual Select Mid Cap Growth Equity Ii Fund

 Fund Type: MID-CAP GROWTH Report Date: 2008-05-29 Current Value: $1,089,866,831 Total Performance: -8.27 %
 Family of: Massmutual Select Funds
 
Worst Move: Massmutual Select Mid Cap Growth Equity Ii Fund potentially lost $-4,024,504 on changes made with International Game Technology (IGT) buying shares when price went down.
Best Move: Massmutual Select Mid Cap Growth Equity Ii Fund potentially made $1,673,612 on changes made with Marvell Technology Group Ltd (MRVL) buying shares when price went up.
Good Save: Massmutual Select Mid Cap Growth Equity Ii Fund potentially saved $3,096,200 on changes made with Oshkosh Truck Corp (OSK) selling shares when price went down.
Missed Move: Massmutual Select Mid Cap Growth Equity Ii Fund potentially missed $-213,993 on changes made with Jabil Circuit Inc(JBL) selling shares when price went up.
 
 
   

Massmutual Select Mid Cap Growth Equity Ii Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 20,700 $947,439 $-414 -0.04 % Sold Some -3,300 -13.75 $66
Activision Inc (ATVI) US ATVI Entertainment Soft ... 84,810 $2,620,629 $-240,012 -8.39 % Sold Some -19,300 -18.53 $54,619
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 43,100 $1,740,809 $-146,971 -7.78 % New Holding 43,100 100.00 $-146,971
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -79,000 -100.00 $100,330
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 27,000 $984,690 $-78,030 -7.34 % Sold Some -5,600 -17.17 $16,184
Aes Corp (AES) US AES Electric-Generatio ... 111,600 $2,094,732 $-53,568 -2.49 % Sold Some -6,600 -5.58 $3,168
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 56,100 $4,707,351 $-723,129 -13.31 % New Holding 56,100 100.00 $-723,129
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 203,000 $1,993,460 $-485,170 -19.57 % Added More 12,000 6.28 $-28,680
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 50,100 $3,675,336 $105,711 2.96 % New Holding 50,100 100.00 $105,711
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 261,200 $3,220,596 $-117,540 -3.52 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 60,110 $3,118,507 $-261,479 -7.73 % Sold Some -14,600 -19.54 $63,510
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 100,900 $10,097,063 $-702,264 -6.50 % New Holding 100,900 100.00 $-702,264
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 519,900 $10,283,622 $-1,528,506 -12.94 % Sold Some -33,400 -6.03 $98,196
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 180,000 $12,960,000 $-1,503,000 -10.39 % Sold Some -1,000 -0.55 $8,350
Amdocs (AOS.BE) GB AOS.BE Telecom Services 285,000 $8,116,800 $-561,450 -6.46 % Added More 10,000 3.63 $-19,700
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 59,000 $967,010 $-110,330 -10.24 % New Holding 59,000 100.00 $-110,330
American Tower Corp (AMT) US AMT Wireless Equipment 304,200 $12,107,160 $-1,636,596 -11.90 % New Holding 304,200 100.00 $-1,636,596
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 113,000 $4,506,440 $-806,820 -15.18 % New Holding 113,000 100.00 $-806,820
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 369,500 $16,764,215 $-1,670,140 -9.05 % Added More 8,000 2.21 $-36,160
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 127,000 $3,126,740 $-985,520 -23.96 % New Holding 127,000 100.00 $-985,520
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 74,400 $2,284,824 $-275,280 -10.75 % Sold Some -27,100 -26.69 $100,270
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 32,900 $772,163 $-120,085 -13.45 % New Holding 32,900 100.00 $-120,085
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 27,700 $1,153,982 $-127,420 -9.94 % New Holding 27,700 100.00 $-127,420
Apollo Group Inc (APOL) US APOL Schools 42,106 $2,323,409 $309,900 15.39 % New Holding 42,106 100.00 $309,900
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 19,900 $1,335,290 $-64,675 -4.61 % New Holding 19,900 100.00 $-64,675
Arch Coal Inc (ACI) US ACI Coal 43,800 $2,790,060 $91,104 3.37 % Sold Some -2,800 -6.00 $-5,824
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 118,200 $8,058,876 $-16,548 -0.20 % Sold Some -42,200 -26.30 $5,908
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 240,300 $8,160,588 $-1,674,891 -17.02 % Added More 89,700 59.56 $-625,209
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 17,300 $719,507 $-136,843 -15.97 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 78,200 $2,768,280 $-265,880 -8.76 % Sold Some -18,900 -19.46 $64,260
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 225,600 $6,754,464 $-1,159,584 -14.65 % Sold Some -300 -0.13 $1,542
Bard C R Inc (BCR) US BCR Disposable Medical ... 99,000 $8,600,130 $-565,290 -6.16 % New Holding 99,000 100.00 $-565,290
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,000 $130,080 $-960 -0.73 % New Holding 3,000 100.00 $-960
Barrett Bill Corp (BBG) US BBG - 31,300 $1,678,306 $22,223 1.34 % Added More 12,500 66.48 $8,875
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 9,300 $752,556 $-24,366 -3.13 % Sold Some -1,800 -16.21 $4,716
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 273,000 $7,758,660 $-996,450 -11.38 % New Holding 273,000 100.00 $-996,450
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 85,000 $3,365,150 $-555,050 -14.15 % Sold Some -25,000 -22.72 $163,250
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 19,500 $1,134,900 $-107,835 -8.67 % New Holding 19,500 100.00 $-107,835
Bj Svcs Co (BJS) US BJS Oil-Field Services 375,600 $11,564,724 $431,940 3.87 % Sold Some -24,500 -6.12 $-28,175
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 8,600 $1,421,580 $-409,962 -22.38 % Sold Some -4,500 -34.35 $214,515
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 34,900 $749,303 $-28,269 -3.63 % New Holding 34,900 100.00 $-28,269
Boyd Gaming Corp (BYD) US BYD Casino Hotels 35,800 $389,146 $-198,690 -33.80 % Added More 11,900 49.79 $-66,045
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 115,700 $3,033,654 $-105,287 -3.35 % New Holding 115,700 100.00 $-105,287
Brown And Brown Inc (BRO) US BRO Insurance Brokers 42,500 $752,250 $-63,750 -7.81 % Added More 8,500 25.00 $-12,750
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 31,100 $2,120,087 $-270,259 -11.30 % New Holding 31,100 100.00 $-270,259
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 52,500 $2,749,425 $-648,900 -19.09 % New Holding 52,500 100.00 $-648,900
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 32,300 $2,048,466 $175,712 9.38 % Added More 1,600 5.21 $8,704
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 59,100 $573,861 $-115,836 -16.79 % New Holding 59,100 100.00 $-115,836
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 157,900 $8,363,963 $168,953 2.06 % New Holding 157,900 100.00 $168,953
Carmax Inc (KMX) US KMX Retail-Automobile 365,000 $4,799,750 $-2,438,200 -33.68 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 50,800 $2,116,328 $-740,664 -25.92 % New Holding 50,800 100.00 $-740,664
Celgene Corp (CELG) US CELG Medical-Biomedical ... 23,500 $1,583,195 $160,270 11.26 % Sold Some -7,000 -22.95 $-47,740
Centex Corp (CTX) US CTX Bldg-Residential/C ... 28,200 $365,190 $-174,840 -32.37 % No Change - - -
Central European Media Enterprise ... (CETV) BM CETV Television 14,700 $1,311,975 $-233,289 -15.09 % New Holding 14,700 100.00 $-233,289
Cephalon Inc (CEPH) US CEPH Medical-Drugs 191,900 $13,104,851 $99,788 0.76 % Added More 7,000 3.78 $3,640
Cerner Corp (CERN) US CERN Medical Informatio ... 121,000 $5,350,620 $-186,340 -3.36 % Added More 28,000 30.10 $-43,120
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 141,000 $3,133,020 $-1,026,480 -24.67 % Added More 32,000 29.35 $-232,960
Cigna Corp (CI) US CI Life/Health Insura ... 63,300 $2,178,153 $-412,716 -15.92 % Sold Some -14,800 -18.95 $96,496
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 28,500 $751,830 $-92,910 -10.99 % Sold Some -2,500 -8.06 $8,150
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 41,600 $1,189,344 $-243,360 -16.98 % Sold Some -5,500 -11.67 $32,175
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -35,300 -100.00 $153,202
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 299,000 $3,435,510 $8,970 0.26 % New Holding 299,000 100.00 $8,970
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor&Pr ... 194,100 $7,519,434 $-471,663 -5.90 % Added More 16,100 9.04 $-39,123
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 75,800 $2,122,400 $-676,136 -24.16 % Sold Some -49,500 -39.50 $441,540
Cogent Inc (COGT) US COGT Identification Sys ... 97,700 $1,013,149 $-159,251 -13.58 % Sold Some -40,700 -29.40 $66,341
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 91,000 $3,107,650 $-163,800 -5.00 % New Holding 91,000 100.00 $-163,800
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 96,400 $1,198,252 $101,220 9.22 % New Holding 96,400 100.00 $101,220
Consol Energy Inc (CNX) US CNX Coal 148,500 $14,082,255 $-4,455 -0.03 % Sold Some -131,000 -46.86 $3,930
Core Laboratories N V (CLB) US CLB Oil-Field Services 30,800 $4,153,072 $15,708 0.37 % New Holding 30,800 100.00 $15,708
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 144,000 $411,840 $-60,480 -12.80 % Sold Some -79,000 -35.42 $33,180
Covance Inc (CVD) US CVD Medical Labs&Testi ... 11,400 $952,470 $15,162 1.61 % New Holding 11,400 100.00 $15,162
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 126,100 $3,813,264 $-1,988,597 -34.27 % New Holding 126,100 100.00 $-1,988,597
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 343,200 $12,592,008 $-1,705,704 -11.92 % New Holding 343,200 100.00 $-1,705,704
Ctc Media Inc (CTCM) US CTCM Television 45,700 $1,117,365 $-112,879 -9.17 % Sold Some -18,900 -29.25 $46,683
Cummins Inc (CMI) US CMI Engines-Internal C ... 16,600 $1,024,552 $-134,958 -11.63 % New Holding 16,600 100.00 $-134,958
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 35,500 $930,455 $-153,005 -14.12 % Added More 9,900 38.67 $-42,669
Danaher Corp (DHR) US DHR Diversified Manufa ... 52,000 $3,966,560 $-10,400 -0.26 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 46,250 $2,439,688 $47,175 1.97 % Sold Some -9,300 -16.74 $-9,486
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 33,000 $1,221,000 $-120,450 -8.97 % New Holding 33,000 100.00 $-120,450
Devry Inc (DV) US DV Schools 36,500 $2,025,750 $-78,840 -3.74 % Sold Some -8,700 -19.24 $18,792
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 17,000 $2,248,590 $-68,510 -2.95 % New Holding 17,000 100.00 $-68,510
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 30,200 $490,448 $-173,952 -26.18 % New Holding 30,200 100.00 $-173,952
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 25,600 $945,664 $-66,560 -6.57 % Sold Some -88,000 -77.46 $228,800
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 400,600 $8,376,546 $-1,838,754 -18.00 % New Holding 400,600 100.00 $-1,838,754
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -62,000 -100.00 $461,280
Dst Sys Inc (DST) US DST Computer Services 182,800 $10,202,068 $-1,431,324 -12.30 % Added More 8,000 4.57 $-62,640
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 13,200 $1,153,152 $-57,156 -4.72 % Sold Some -1,700 -11.40 $7,361
Dynegy Inc (DYN) US DYN Independ Power Pro ... 693,000 $5,696,460 $-845,460 -12.92 % New Holding 693,000 100.00 $-845,460
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 16,700 $126,586 $-102,872 -44.83 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 44,100 $1,961,568 $-7,497 -0.38 % Sold Some -14,000 -24.09 $2,380
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 220,700 $13,498,012 $790,106 6.21 % New Holding 220,700 100.00 $790,106
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 70,800 $3,113,784 $-429,756 -12.12 % Sold Some -5,000 -6.59 $30,350
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 117,000 $14,123,070 $-829,530 -5.54 % Sold Some -48,000 -29.09 $340,320
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 33,000 $1,079,100 $-152,130 -12.35 % Sold Some -2,500 -7.04 $11,525
Expedia Inc (EXPEW) US EXPEW - 476,900 $57,228 $-147,839 -72.09 % Added More 152,600 47.05 $-47,306
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 58,100 $2,429,161 $-305,025 -11.15 % New Holding 58,100 100.00 $-305,025
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 50,800 $3,199,384 $-496,316 -13.42 % Sold Some -12,400 -19.62 $121,148
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 69,700 $2,074,969 $53,669 2.65 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 52,700 $2,958,578 $-433,194 -12.77 % New Holding 52,700 100.00 $-433,194
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 46,700 $1,051,684 $77,055 7.90 % New Holding 46,700 100.00 $77,055
Fastenal Co (FAST) US FAST Distribution/Whole ... 168,700 $7,238,917 $-927,850 -11.36 % Sold Some -7,500 -4.25 $41,250
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 22,200 $447,108 $-451,992 -50.27 % New Holding 22,200 100.00 $-451,992
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -22,000 -100.00 $-34,100
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 190,800 $9,204,192 $-654,444 -6.63 % Added More 4,000 2.14 $-13,720
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 443,600 $18,764,280 $1,419,520 8.18 % Added More 12,800 2.97 $40,960
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 26,500 $4,767,880 $-66,780 -1.38 % Sold Some -10,700 -28.76 $26,964
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 179,100 $12,939,975 $102,087 0.79 % New Holding 179,100 100.00 $102,087
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 55,100 $1,486,598 $-617,671 -29.35 % New Holding 55,100 100.00 $-617,671
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 19,900 $1,451,108 $180,692 14.22 % New Holding 19,900 100.00 $180,692
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 47,500 $3,098,900 $-425,125 -12.06 % Added More 12,300 34.94 $-110,085
Foundation Coal Hldgs Inc (FCL) US FCL Coal 55,600 $4,236,720 $727,804 20.74 % New Holding 55,600 100.00 $727,804
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 68,100 $794,046 $-132,795 -14.32 % New Holding 68,100 100.00 $-132,795
Gander Mtn Inc (GMTN) US GMTN Retail-Sporting Go ... None - - - % Sold All -298,975 -100.00 $170,416
Gaylord Entmt Co (GET) US GET Hotels&Motels 141,000 $3,070,980 $-958,800 -23.79 % New Holding 141,000 100.00 $-958,800
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 100,700 $4,787,278 $-918,384 -16.09 % Added More 1,000 1.00 $-9,120
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 22,300 $1,265,302 $-299,043 -19.11 % Added More 2,800 14.35 $-37,548
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 54,900 $771,345 $-199,287 -20.53 % Sold Some -10,100 -15.53 $36,663
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 26,300 $1,920,689 $117,824 6.53 % Sold Some -7,500 -22.18 $-33,600
Gilead Sciences Inc (GILD) US GILD Therapeutics 20,000 $1,021,800 $-85,200 -7.69 % Sold Some -21,000 -51.21 $89,460
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 269,300 $12,436,274 $-185,817 -1.47 % Added More 46,200 20.70 $-31,878
Graco Inc (GGG) US GGG Machinery-Pumps 27,200 $1,017,280 $-91,664 -8.26 % Sold Some -12,500 -31.48 $42,125
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 23,600 $1,863,692 $-259,364 -12.21 % Sold Some -2,000 -7.81 $21,980
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 42,200 $1,469,404 $-186,524 -11.26 % Sold Some -21,000 -33.22 $92,820
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 58,000 $2,217,920 $-410,060 -15.60 % New Holding 58,000 100.00 $-410,060
Harris Corp (HRS) US HRS Telecommunication ... 84,000 $4,163,880 $-1,040,760 -19.99 % No Change - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 34,100 $726,330 $-93,775 -11.43 % New Holding 34,100 100.00 $-93,775
Health Net Inc (HNT) US HNT Medical-Hmo 161,900 $3,650,845 $-1,476,528 -28.79 % Added More 7,300 4.72 $-66,576
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 20,100 $562,800 $-90,651 -13.87 % Sold Some -10,000 -33.22 $45,100
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -41,500 -100.00 $305,440
Hni Corp (HNI) US HNI Office Furnishings ... 13,600 $237,184 $-95,200 -28.64 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 25,200 $544,320 $-66,780 -10.92 % Sold Some -4,900 -16.27 $12,985
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 278,000 $1,495,640 $-227,960 -13.22 % New Holding 278,000 100.00 $-227,960
Humana Inc (HUM) US HUM Medical-Hmo 38,500 $1,482,635 $-485,100 -24.65 % Sold Some -5,800 -13.09 $73,080
Idex Corp (IEX) US IEX Machinery-General ... 280,525 $9,650,060 $-1,071,606 -9.99 % Added More 23,000 8.93 $-87,860
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 22,300 $1,096,491 $-38,802 -3.41 % New Holding 22,300 100.00 $-38,802
Ihs Inc (IHS) US IHS Computer Services 72,000 $4,706,640 $313,920 7.14 % New Holding 72,000 100.00 $313,920
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -24,100 -100.00 $130,622
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 114,700 $10,219,770 $1,238,760 13.79 % Added More 4,100 3.70 $44,280
Imclone Sys Inc (IMCL) US IMCL Therapeutics 27,100 $1,077,225 $-88,075 -7.55 % New Holding 27,100 100.00 $-88,075
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 88,500 $866,415 $-160,185 -15.60 % New Holding 88,500 100.00 $-160,185
International Game Technology (IGT) US IGT Casino Services 315,400 $7,310,972 $-4,024,504 -35.50 % New Holding 315,400 100.00 $-4,024,504
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 293,800 $6,777,966 $-1,410,240 -17.22 % New Holding 293,800 100.00 $-1,410,240
Intuit (INTU) US INTU Applications Softw ... 75,300 $2,092,587 $-85,842 -3.94 % Sold Some -126,200 -62.63 $143,868
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 10,800 $2,703,672 $-444,204 -14.11 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 26,800 $1,029,388 $-202,608 -16.44 % Sold Some -7,000 -20.71 $52,920
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 306,975 $7,984,420 $-1,123,529 -12.33 % New Holding 306,975 100.00 $-1,123,529
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 163,700 $10,167,407 $-257,009 -2.46 % Added More 9,600 6.22 $-15,072
Itt Edl Svcs Inc (ESI) US ESI Schools 16,800 $1,415,064 $181,440 14.70 % New Holding 16,800 100.00 $181,440
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 121,000 $3,867,160 $-1,816,210 -31.95 % New Holding 121,000 100.00 $-1,816,210
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 459,900 $7,491,771 $1,853,397 32.87 % Sold Some -53,100 -10.35 $-213,993
Jackhenry (JKHY) US JKHY Computers-Integrat ... 213,500 $4,592,385 $-429,135 -8.54 % New Holding 213,500 100.00 $-429,135
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 58,500 $1,461,915 $-135,135 -8.46 % Added More 9,900 20.37 $-22,869
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 508,200 $5,585,118 $-452,298 -7.49 % Added More 141,000 38.39 $-125,490
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 45,700 $3,212,710 $-463,398 -12.60 % Sold Some -8,100 -15.05 $82,134
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 584,400 $13,295,100 $-2,840,184 -17.60 % Added More 22,700 4.04 $-110,322
Kb Home (KBH) US KBH Bldg-Residential/C ... 18,400 $311,880 $-71,944 -18.74 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 22,700 $905,730 $-142,102 -13.56 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 88,300 $5,979,676 $-520,970 -8.01 % New Holding 88,300 100.00 $-520,970
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 23,900 $844,865 $-118,783 -12.32 % No Change - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 56,700 $2,920,617 $-237,573 -7.52 % Sold Some -15,100 -21.03 $63,269
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 14,890 $569,245 $-236,751 -29.37 % No Change - - -
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 38,100 $437,007 $-219,075 -33.39 % New Holding 38,100 100.00 $-219,075
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 53,400 $1,464,762 $81,702 5.90 % Sold Some -9,600 -15.23 $-14,688
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 68,100 $2,156,727 $-322,113 -12.99 % New Holding 68,100 100.00 $-322,113
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 84,000 $1,536,360 $-285,600 -15.67 % No Change - - -
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 47,300 $1,217,029 $-337,249 -21.69 % New Holding 47,300 100.00 $-337,249
Manpower Inc Wis (MAN) US MAN Human Resources 145,600 $8,109,920 $-1,292,928 -13.75 % Sold Some -5,300 -3.51 $47,064
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 37,600 $1,282,160 $50,760 4.12 % Sold Some -200 -0.52 $-270
Markel Corp (MKV) US MKV - 2,160 $49,680 $-3,845 -7.18 % Added More 500 30.12 $-890
Marriott Intl Inc (MAR) US MAR Hotels&Motels 310,600 $7,935,830 $-2,450,634 -23.59 % New Holding 310,600 100.00 $-2,450,634
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 26,500 $894,640 $-97,520 -9.82 % New Holding 26,500 100.00 $-97,520
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 589,300 $9,970,956 $1,673,612 20.17 % New Holding 589,300 100.00 $1,673,612
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 37,400 $1,254,396 $22,814 1.85 % Added More 6,400 20.64 $3,904
Mattel Inc (MTT.BE) US MTT.BE Toys 41,300 $697,970 $-125,965 -15.28 % Sold Some -22,100 -34.85 $67,405
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 65,300 % New Holding 65,300 100.00
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -58,400 -100.00 $159,432
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 246,600 $8,527,428 $-12,330 -0.14 % Added More 45,400 22.56 $-2,270
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 51,900 $1,841,931 $-106,395 -5.46 % Sold Some -6,000 -10.36 $12,300
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 64,200 $3,685,080 $-121,980 -3.20 % New Holding 64,200 100.00 $-121,980
Mckesson Corp (MCK) US MCK Health Care Cost C ... 21,900 $1,195,521 $-65,043 -5.15 % Sold Some -1,300 -5.60 $3,861
Medarex Inc (MEDX) US MEDX Therapeutics 201,600 $1,384,992 $-364,896 -20.85 % Sold Some -48,000 -19.23 $86,880
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 38,900 $2,137,944 $-478,470 -18.28 % New Holding 38,900 100.00 $-478,470
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 32,200 $514,234 $-235,704 -31.42 % No Change - - -
Meredith Corp (MDP) US MDP Multimedia 20,400 $552,228 $-122,400 -18.14 % Added More 6,600 47.82 $-39,600
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 304,800 $4,605,528 $-1,804,416 -28.15 % New Holding 304,800 100.00 $-1,804,416
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 289,100 $8,537,123 $-2,107,539 -19.79 % Sold Some -29,400 -9.23 $214,326
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 217,700 % New Holding 217,700 100.00
Millipore Corp (MIL) US MIL Medical-Biomedical ... 112,600 $7,544,200 $-662,088 -8.06 % Added More 46,000 69.06 $-270,480
Monster Worldwide Inc (MNST) US MNST Human Resources 260,000 $4,786,600 $-1,549,600 -24.45 % New Holding 260,000 100.00 $-1,549,600
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 75,600 $2,503,872 $-223,020 -8.17 % Sold Some -30,800 -28.94 $90,860
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 165,000 $15,635,400 $430,650 2.83 % Added More 4,000 2.48 $10,440
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 76,800 $4,061,184 $319,488 8.53 % Added More 21,800 39.63 $90,688
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 47,800 $2,328,338 $371,406 18.97 % Sold Some -13,400 -21.89 $-104,118
National Instrs Corp (NATI) US NATI Electronic Measur ... 33,700 $924,728 $-149,291 -13.90 % New Holding 33,700 100.00 $-149,291
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 89,700 $1,774,266 $-84,318 -4.53 % New Holding 89,700 100.00 $-84,318
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -13,000 -100.00 $-19,370
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 153,800 $3,374,372 $-369,120 -9.86 % New Holding 153,800 100.00 $-369,120
Neustar Inc (NSR) US NSR Telecom Services 31,500 $680,715 $-36,855 -5.13 % New Holding 31,500 100.00 $-36,855
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 27,300 $1,662,843 $-7,917 -0.47 % New Holding 27,300 100.00 $-7,917
Nii Holdings (NIHD) US NIHD Cellular Telecom 31,900 $1,394,030 $-181,830 -11.53 % New Holding 31,900 100.00 $-181,830
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 43,500 $3,400,395 $-613,350 -15.28 % Added More 3,800 9.57 $-53,580
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 264,800 $5,918,280 $-1,080,384 -15.43 % New Holding 264,800 100.00 $-1,080,384
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 73,300 $3,139,439 $-443,465 -12.37 % Sold Some -19,100 -20.67 $115,555
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 715,800 $6,599,676 $-551,166 -7.70 % New Holding 715,800 100.00 $-551,166
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 38,700 $832,050 $-44,118 -5.03 % New Holding 38,700 100.00 $-44,118
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -137,000 -100.00 $3,096,200
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 68,000 $2,988,600 $606,560 25.46 % New Holding 68,000 100.00 $606,560
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 35,200 $1,436,160 $-440,352 -23.46 % New Holding 35,200 100.00 $-440,352
Pall Corp (PLL) US PLL Filtration/Separat ... 34,700 $1,336,644 $-47,539 -3.43 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 22,700 $658,754 $-111,003 -14.42 % Sold Some -11,400 -33.43 $55,746
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 99,000 $3,072,960 $-393,030 -11.33 % Sold Some -20,400 -17.08 $80,988
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -98,000 -100.00 $23,520
Peabody Energy Corp (BTU) US BTU Coal 61,000 $4,734,820 $342,820 7.80 % Sold Some -21,000 -25.60 $-118,020
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 359,800 $7,293,146 $-1,338,456 -15.50 % Added More 15,400 4.47 $-57,288
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 154,000 $5,095,860 $-682,220 -11.80 % New Holding 154,000 100.00 $-682,220
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 130,000 $1,223,300 $-627,900 -33.91 % New Holding 130,000 100.00 $-627,900
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -552,000 -100.00 $811,440
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 33,200 $3,130,760 $-792,816 -20.20 % Sold Some -3,400 -9.28 $81,192
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 76,000 $3,117,520 $-992,560 -24.14 % New Holding 76,000 100.00 $-992,560
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 33,800 $327,860 $-90,922 -21.71 % No Change - - -
Qiagen N V (QGEN) DE QGEN Medical-Biomedical ... None - - - % Sold All -319,500 -100.00 $-25,560
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 59,800 $847,366 $-99,866 -10.54 % Sold Some -17,800 -22.93 $29,726
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 437,400 $13,349,448 $-310,554 -2.27 % New Holding 437,400 100.00 $-310,554
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 35,400 $1,708,404 $-87,084 -4.85 % Sold Some -6,500 -15.51 $15,990
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 58,000 $1,471,460 $-280,140 -15.99 % New Holding 58,000 100.00 $-280,140
Red Hat Inc (RHT) US RHT Applications Softw ... 527,700 $11,102,808 $-1,620,039 -12.73 % Sold Some -88,000 -14.29 $270,160
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 257,300 $5,282,369 $-1,361,117 -20.48 % Added More 98,100 61.62 $-518,949
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 15,000 $691,800 $-99,150 -12.53 % New Holding 15,000 100.00 $-99,150
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 76,650 $2,234,348 $-284,372 -11.29 % Sold Some -59,400 -43.66 $220,374
Resmed Inc (RMD) US RMD Respiratory Produc ... 93,400 $3,625,788 $-54,172 -1.47 % Sold Some -4,800 -4.88 $2,784
Robert Half Intl Inc (RHI) US RHI Human Resources 226,200 $5,082,714 $-484,068 -8.69 % New Holding 226,200 100.00 $-484,068
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 254,200 $11,932,148 $-3,299,516 -21.66 % Sold Some -6,100 -2.34 $79,178
Roper Inds Inc (ROP) US ROP Machinery-General ... 330,900 $20,304,024 $-857,031 -4.05 % Added More 8,200 2.54 $-21,238
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 61,700 $2,214,413 $-55,530 -2.44 % Sold Some -16,900 -21.50 $15,210
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 25,400 $547,878 $-209,550 -27.66 % New Holding 25,400 100.00 $-209,550
Saic Inc (SAI) US SAI Consulting Service ... 514,000 $10,680,920 $400,920 3.90 % Added More 9,000 1.78 $7,020
Salesforce Com Inc (CRM) US CRM Applications Softw ... 82,200 $5,550,966 $-327,156 -5.56 % Sold Some -8,800 -9.67 $35,024
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... 83,000 $5,192,480 $635,780 13.95 % New Holding 83,000 100.00 $635,780
Schein Henry Inc (HSIC) US HSIC Medical Products 138,200 $6,961,134 $-754,572 -9.77 % Added More 9,800 7.63 $-53,508
Seagate Technology (STX) US STX Computers-Memory D ... 539,500 $9,678,630 $-1,494,415 -13.37 % Added More 51,400 10.53 $-142,378
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 33,000 $743,490 $-53,790 -6.74 % Sold Some -6,600 -16.66 $10,758
Sepracor Inc (SEPR) US SEPR Medical-Drugs 122,200 $2,444,000 $-216,294 -8.13 % Sold Some -600 -0.48 $1,062
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 101,000 $5,480,260 $-252,500 -4.40 % New Holding 101,000 100.00 $-252,500
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 14,500 $767,195 $-79,605 -9.40 % Sold Some -9,600 -39.83 $52,704
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 44,600 $1,525,320 $-108,378 -6.63 % New Holding 44,600 100.00 $-108,378
Sina Corporation (SINA) KY SINA Web Portals/Isp 41,300 $1,737,078 $-473,711 -21.42 % Added More 10,500 34.09 $-120,435
Skywest Inc (SKYW) US SKYW Airlines 35,500 $418,190 $-133,835 -24.24 % Sold Some -6,800 -16.07 $25,636
Smith Intl Inc (SII) US SII Oil-Field Services 304,600 $24,818,808 $941,214 3.94 % Sold Some -5,400 -1.74 $-16,686