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Massmutual Select Mid Cap Growth Equity Ii Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: MID-CAP GROWTH Report Date: 2008-11-26 Current Value: $603,197,902 Total Performance: 5.83 %
Family of: Massmutual Select Funds
 
   
 

Massmutual Select Mid Cap Growth Equity Ii Fund
Highlights

Worst Move: Massmutual Select Mid Cap Growth Equity Ii Fund potentially lost $-60,180 on changes made with Rogers Communications Inc (RCI) buying shares when price went down.
Best Move: Massmutual Select Mid Cap Growth Equity Ii Fund potentially made $682,625 on changes made with American Tower Corp (AMT) buying shares when price went up.
Good Save: Massmutual Select Mid Cap Growth Equity Ii Fund potentially saved $46,200 on changes made with Carmax Inc (KMX) selling shares when price went down.
Missed Move: Massmutual Select Mid Cap Growth Equity Ii Fund potentially missed $-705,828 on changes made with Smith International Inc(SII) selling shares when price went up.
 

Massmutual Select Mid Cap Growth Equity Ii Fund
Contact Information

1295 State St, Springfield Ma 01111,,
Phone: 4137888411, Fax: , Website:

Massmutual Select Mid Cap Growth Equity Ii Fund
Symbols

MEFAX
MEFNX
MEFYX
MGRFX
MMELX

Massmutual Select Mid Cap Growth Equity Ii Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/916053/0001145443-08-003264.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/916053/0001104659-08-057034.txt
 

Massmutual Select Mid Cap Growth Equity Ii 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
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -56,010 -100.00 $-44,808
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 24,000 $555,840 $17,760 3.30 % No Change - - -
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 27,000 $819,720 $31,860 4.04 % No Change - - -
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 25,100 $510,283 $48,945 10.60 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 100,200 $3,372,732 $72,144 2.18 % New Holding 100,200 100.00 $72,144
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -121,000 -100.00 $-52,030
Allergan Incunited States (AGN) US AGN Medical-Drugs 58,410 $2,200,889 $185,160 9.18 % Added More 5,000 9.36 $15,850
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 110,900 $9,115,980 $595,533 6.98 % New Holding 110,900 100.00 $595,533
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 491,900 $7,235,849 $245,950 3.51 % Sold Some -14,000 -2.76 $-7,000
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 154,000 $6,575,800 $78,540 1.20 % Sold Some -4,000 -2.53 $-2,040
Amdocs Ltd (DOX) GB DOX Telecom Services 285,000 $5,355,150 $199,500 3.86 % No Change - - -
American Reprographics Co (ARP) US ARP Applications Softw ... 51,800 $405,594 $29,008 7.70 % New Holding 51,800 100.00 $29,008
American Tower Corp (AMT) US AMT Wireless Equipment 317,500 $8,648,700 $682,625 8.56 % New Holding 317,500 100.00 $682,625
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -98,000 -100.00 $-145,040
Ametek Inc (AME) US AME Electric Products- ... 351,500 $12,277,895 $913,900 8.04 % Sold Some -9,000 -2.49 $-23,400
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 116,000 $859,560 $139,200 19.32 % New Holding 116,000 100.00 $139,200
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 80,100 $1,369,710 $12,015 0.88 % Added More 18,000 28.98 $2,700
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 32,900 $147,721 $13,160 9.77 % No Change - - -
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -27,700 -100.00 $-30,470
Aon Corp (AOC) US AOC Insurance Brokers 20,700 $937,710 $18,009 1.95 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 19,900 $1,349,021 $69,252 5.41 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 53,200 $818,216 $71,288 9.54 % Sold Some -10,000 -15.82 $-13,400
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 24,100 $315,228 $1,928 0.61 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 113,400 $2,468,718 $439,992 21.68 % Added More 13,000 12.94 $50,440
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 238,600 $3,958,374 $136,002 3.55 % Sold Some -6,000 -2.45 $-3,420
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -6,300 -100.00 $-14,301
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 86,200 $1,818,820 $112,922 6.61 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 218,600 $5,532,766 $386,922 7.51 % Sold Some -7,000 -3.10 $-12,390
Becton Dickinson And Co (BDX) US BDX Medical Products 9,300 $590,829 $9,579 1.64 % No Change - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 319,600 $6,484,684 $294,032 4.74 % New Holding 319,600 100.00 $294,032
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 42,000 $869,820 $29,820 3.55 % Sold Some -36,000 -46.15 $-25,560
Bill Barrett Corp (BBG) US BBG - 27,300 $610,701 $63,336 11.57 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 19,500 $825,045 $31,005 3.90 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services 470,400 $5,640,096 $766,752 15.73 % Added More 26,000 5.85 $42,380
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -8,600 -100.00 $27,004
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 38,100 $950,976 $56,769 6.34 % New Holding 38,100 100.00 $56,769
Boyd Gaming Corp (BYD) US BYD Casino Hotels 35,800 $157,520 $15,036 10.55 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 134,300 $2,056,133 $25,517 1.25 % New Holding 134,300 100.00 $25,517
Cablevision Systems Corp (CVC) US CVC Cable Tv 297,900 $4,367,214 $330,669 8.19 % New Holding 297,900 100.00 $330,669
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 43,800 $1,312,686 $102,492 8.46 % Added More 14,500 49.48 $33,930
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -385,000 -100.00 $46,200
Carpenter Technology Corp (CRS) US CRS Steel-Producers 53,800 $896,308 $119,436 15.37 % Added More 3,000 5.90 $6,660
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -16,000 -100.00 $-21,760
Centex Corp (CTX) US CTX Bldg-Residential/C ... 28,200 $258,312 $38,352 17.43 % No Change - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 174,400 $12,814,912 $498,784 4.04 % Sold Some -14,500 -7.67 $-41,470
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -121,000 -100.00 $-88,330
Check Point Software Technologies (CHKP) IL CHKP Internet Security 40,800 $840,888 $24,888 3.05 % New Holding 40,800 100.00 $24,888
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 115,600 $5,731,448 $552,568 10.66 % New Holding 115,600 100.00 $552,568
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 33,000 $244,200 $19,470 8.66 % Sold Some -108,000 -76.59 $-63,720
Cigna Corp (CI) US CI Life/Health Insura ... 26,400 $319,704 $15,048 4.93 % Sold Some -32,900 -55.48 $-18,753
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 41,600 $1,109,056 $48,256 4.54 % No Change - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 39,800 $945,250 $95,918 11.29 % Added More 10,000 33.55 $24,100
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 219,000 $6,804,330 $131,400 1.96 % Added More 23,000 11.73 $13,800
Coach Inc (COH) US COH Retail-Apparel/Sho ... 61,400 $1,099,060 $19,034 1.76 % No Change - - -
Cogent Inc (COGT) US COGT Identification Sys ... 97,700 $1,313,088 $129,941 10.98 % No Change - - -
Compton Petroleum Corp (CMZ) US CMZ Oil Comp-Explor An ... 96,400 $94,472 $25,064 36.11 % New Holding 96,400 100.00 $25,064
Consol Energy Inc (CNX) US CNX Coal 197,900 $5,733,163 $269,144 4.92 % Added More 72,200 57.43 $98,192
Core Laboratories Nv (CLB) US CLB Oil-Field Services 32,900 $2,191,469 $-30,268 -1.36 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs And T ... 11,400 $445,512 $11,628 2.67 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 136,100 $1,697,167 $100,714 6.30 % New Holding 136,100 100.00 $100,714
Cr Bard Inc (BCR) US BCR Disposable Medical ... 97,000 $7,956,910 $185,270 2.38 % Sold Some -2,000 -2.02 $-3,820
Cree Inc (CREE) US CREE Electronic Compo-S ... 96,000 $1,524,480 $71,040 4.88 % Added More 18,000 23.07 $13,320
Ctc Media Inc (CTCM) US CTCM Television 45,700 $194,225 $16,909 9.53 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 59,100 $1,511,778 $115,836 8.29 % Added More 7,000 13.43 $13,720
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 31,500 $739,935 $84,105 12.82 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 52,000 $2,893,280 $0 0.00 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 16,250 $816,563 $34,613 4.42 % No Change - - -
Devry Inc (DV) US DV Schools 32,000 $1,839,360 $86,720 4.94 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 25,100 $1,852,380 $51,957 2.88 % New Holding 25,100 100.00 $51,957
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 30,200 $380,822 $45,300 13.50 % New Holding 30,200 100.00 $45,300
Digital River Inc (DRIV) US DRIV E-Marketing/Info 25,600 $540,928 $31,488 6.18 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 206,000 $6,142,920 $465,560 8.20 % New Holding 206,000 100.00 $465,560
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 45,700 $1,563,854 $210,220 15.53 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 22,100 $510,510 $14,144 2.84 % New Holding 22,100 100.00 $14,144
Dst Systems Inc (DST) US DST Computer Services 165,000 $6,238,650 $321,750 5.43 % Sold Some -4,000 -2.36 $-7,800
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 13,200 $1,056,000 $94,248 9.79 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 837,000 $1,866,510 $192,510 11.50 % Added More 144,000 20.77 $33,120
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -16,700 -100.00 $-16,533
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 55,100 $2,115,289 $117,363 5.87 % Added More 11,000 24.94 $23,430
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 206,900 $10,297,413 $159,313 1.57 % New Holding 206,900 100.00 $159,313
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 66,800 $1,273,208 $22,712 1.81 % No Change - - -
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 147,000 $670,320 $35,280 5.55 % New Holding 147,000 100.00 $35,280
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 82,000 $6,971,640 $82,000 1.19 % Sold Some -9,000 -9.89 $-9,000
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 33,000 $839,850 $76,230 9.98 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 592,200 $17,766 $0 0.00 % Added More 136,300 29.89 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 50,800 $2,921,508 $138,176 4.96 % Added More 4,000 8.54 $10,880
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 43,300 $1,078,170 $33,774 3.23 % No Change - - -
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 64,600 $257,754 $20,026 8.42 % New Holding 64,600 100.00 $20,026
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 39,700 $1,102,866 $-26,599 -2.35 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 113,700 $4,378,587 $123,933 2.91 % Sold Some -50,000 -30.54 $-54,500
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 27,000 $535,950 $40,500 8.17 % New Holding 27,000 100.00 $40,500
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 185,800 $6,343,212 $293,564 4.85 % Sold Some -5,000 -2.62 $-7,900
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 414,600 $12,852,600 $982,602 8.27 % Sold Some -20,000 -4.60 $-47,400
Flowserve Corp (FLS) US FLS Machinery-Pumps 11,200 $563,696 $43,120 8.28 % New Holding 11,200 100.00 $43,120
Fluor Corp (FLR) US FLR Engineering/R And ... 44,600 $2,031,084 $288,562 16.56 % Added More 23,800 114.42 $153,986
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 208,200 $5,719,254 $418,482 7.89 % Added More 79,000 61.14 $158,790
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 71,500 $534,105 $12,155 2.32 % New Holding 71,500 100.00 $12,155
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 32,400 $565,380 $95,580 20.34 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 66,900 $1,489,194 $143,166 10.63 % Added More 26,500 65.59 $56,710
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -68,100 -100.00 $-6,810
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 81,700 $3,010,645 $116,831 4.03 % No Change - - -
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 13,000 $214,630 $62,530 41.11 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 54,900 $481,473 $26,901 5.91 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -26,300 -100.00 $34,190
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -12,000 -100.00 $-7,800
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 255,800 $9,252,286 $619,036 7.17 % Sold Some -10,000 -3.76 $-24,200
Goodrich Corp (GR) US GR Aerospace/Defense- ... 46,300 $1,557,995 $136,585 9.60 % Added More 22,400 93.72 $66,080
Graco Inc (GGG) US GGG Machinery-Pumps 23,200 $497,872 $24,824 5.24 % No Change - - -
Gt Solar International Inc (SOLAR) US SOLAR Energy-Alternate S ... 108,600 % New Holding 108,600 100.00
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -34,900 -100.00 $-5,235
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 42,200 $717,822 $46,842 6.98 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 14,000 $488,320 $30,940 6.76 % Sold Some -38,000 -73.07 $-83,980
Harsco Corp (HSC) US HSC Diversified Manufa ... 111,900 $2,814,285 $401,721 16.65 % Added More 54,700 95.62 $196,373
Health Net Inc (HNT) US HNT Medical-Hmo 161,900 $1,458,719 $98,759 7.26 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -20,100 -100.00 $-20,502
Henry Schein Inc (HSIC) US HSIC Medical Products 194,200 $6,938,766 $106,810 1.56 % Sold Some -5,000 -2.51 $-2,750
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -13,600 -100.00 $-24,208
Hologic Inc (HOLX) US HOLX X-Ray Equipment 60,400 $849,224 $6,644 0.78 % No Change - - -
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 265,000 $458,450 $71,550 18.49 % New Holding 265,000 100.00 $71,550
Humana Inc (HUM) US HUM Medical-Hmo 109,900 $3,322,277 $237,384 7.69 % Sold Some -5,000 -4.35 $-10,800
Idex Corp (IEX) US IEX Machinery-General ... 263,325 $6,056,475 $426,587 7.57 % Sold Some -5,000 -1.86 $-8,100
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 36,100 $1,115,851 $56,677 5.35 % No Change - - -
Ihs Inc (IHS) US IHS Computer Services 78,000 $2,830,620 $280,800 11.01 % Added More 10,000 14.70 $36,000
Ii-Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 22,200 $446,664 $7,992 1.82 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 231,400 $5,093,114 $9,256 0.18 % Added More 116,700 101.74 $4,668
Imclone Systems Inc (IMCL) US IMCL Therapeutics 49,000 $3,429,510 $0 0.00 % Sold Some -24,100 -32.96 $0
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 88,500 $457,545 $31,860 7.48 % New Holding 88,500 100.00 $31,860
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... 196,000 $3,575,040 $297,920 9.09 % New Holding 196,000 100.00 $297,920
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 20,700 $1,523,520 $101,430 7.13 % New Holding 20,700 100.00 $101,430
International Game Technology (IGT) US IGT Casino Services 312,400 $3,345,804 $477,972 16.66 % New Holding 312,400 100.00 $477,972
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 252,800 $2,290,368 $126,400 5.84 % Sold Some -12,000 -4.53 $-6,000
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 97,400 $1,870,080 $126,620 7.26 % Added More 19,400 24.87 $25,220
Intuit Inc (INTU) US INTU Applications Softw ... 75,300 $1,668,648 $25,602 1.55 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 9,900 $1,312,047 $80,586 6.54 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 30,600 % Sold Some -23,000 -42.91
Iron Mountain Inc (IRM) US IRM Commercial Service ... 296,975 $6,453,267 $498,918 8.37 % Sold Some -10,000 -3.25 $-16,800
Itron Inc (ITRI) US ITRI Electronic Measur ... 14,000 $663,320 $77,000 13.13 % New Holding 14,000 100.00 $77,000
Itt Corp (ITT) BE ITT Diversified Manufa ... 117,700 $4,926,922 $395,472 8.72 % Sold Some -39,000 -24.88 $-131,040
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 136,000 $1,379,040 $-123,760 -8.23 % Added More 9,000 7.08 $-8,190
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 73,900 $486,262 $52,469 12.09 % No Change - - -
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 49,500 $403,425 $41,580 11.49 % No Change - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 722,200 $1,964,384 $180,550 10.12 % Added More 28,000 4.03 $7,000
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 48,700 $1,134,223 $128,081 12.72 % Added More 3,000 6.56 $7,890
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 596,500 $10,367,170 $387,725 3.88 % Added More 12,100 2.07 $7,865
Kb Home (KBH) US KBH Bldg-Residential/C ... 18,400 $213,992 $21,712 11.29 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 22,700 $426,987 $40,633 10.51 % No Change - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 30,300 $1,919,808 $54,540 2.92 % New Holding 30,300 100.00 $54,540
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 17,900 $361,580 $20,764 6.09 % No Change - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 319,100 $4,745,017 $536,088 12.73 % New Holding 319,100 100.00 $536,088
Landstar System Inc (LSTR) US LSTR Transport-Truck 56,700 $1,822,338 $64,638 3.67 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 28,400 $146,828 $24,424 19.95 % No Change - - -
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 37,300 $1,165,998 $189,111 19.35 % No Change - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -14,890 -100.00 $-28,142
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 38,100 % No Change - - -
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 34,600 $827,978 $25,258 3.14 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 76,100 $1,518,195 $63,924 4.39 % Added More 15,000 24.54 $12,600
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 113,000 $1,177,460 $-3,390 -0.28 % Added More 15,000 15.30 $-450
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... 47,300 $617,265 $19,866 3.32 % New Holding 47,300 100.00 $19,866
Manpower Inc (MAN) US MAN Human Resources 139,600 $4,394,608 $339,228 8.36 % Sold Some -3,000 -2.10 $-7,290
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 37,600 $413,224 $31,584 8.27 % No Change - - -
Markel Corp (MKV) US MKV - None - - - % Sold All -2,160 -100.00 $-1,080
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 26,500 $740,675 $-37,365 -4.80 % New Holding 26,500 100.00 $-37,365
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 757,600 $4,394,080 $348,496 8.61 % New Holding 757,600 100.00 $348,496
Masimo Corp (MASI) US MASI Patient Monitoring ... 41,600 $1,135,264 $93,600 8.98 % No Change - - -
Massey Energy Co (MEE) US MEE Coal 25,800 $402,996 $32,766 8.85 % New Holding 25,800 100.00 $32,766
Mattel Inc (MAT) US MAT Toys 41,300 $564,571 $26,019 4.83 % No Change - - -
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 44,700 $552,939 $30,396 5.81 % New Holding 44,700 100.00 $30,396
Mcafee Inc (MFE) US MFE Internet Security 237,600 $7,206,408 $477,576 7.09 % Sold Some -9,000 -3.64 $-18,090
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 68,500 $2,039,245 $-36,305 -1.74 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 21,900 $765,186 $42,924 5.94 % No Change - - -
Medarex Inc (MEDX) US MEDX Therapeutics 90,000 $454,500 $33,300 7.90 % Sold Some -25,000 -21.73 $-9,250
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 53,200 $799,064 $60,648 8.21 % New Holding 53,200 100.00 $60,648
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 32,200 $342,608 $2,254 0.66 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 264,100 $4,885,850 $113,563 2.37 % Sold Some -5,000 -1.85 $-2,150
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 170,000 $2,830,500 $156,400 5.84 % No Change - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 97,600 $4,944,416 $115,168 2.38 % Sold Some -15,000 -13.32 $-17,700
Monster Worldwide Inc (MNST) US MNST Human Resources 52,000 % Sold Some -132,000 -71.73
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 45,800 $994,318 $79,234 8.65 % Sold Some -9,000 -16.42 $-15,570
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 150,000 $6,607,500 $192,000 2.99 % Sold Some -9,000 -5.66 $-11,520
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 66,800 $3,959,904 $-68,804 -1.70 % Sold Some -10,000 -13.02 $10,300
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 87,800 $1,273,100 $99,214 8.45 % Added More 40,000 83.68 $45,200
National Instruments Corp (NATI) US NATI Electronic Measur ... None - - - % Sold All -33,700 -100.00 $-25,275
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 77,700 $854,700 $33,411 4.06 % New Holding 77,700 100.00 $33,411
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 126,900 $1,713,150 $59,643 3.60 % No Change - - -
Neustar Inc (NSR) US NSR Telecom Services 31,500 $603,225 $9,135 1.53 % No Change - - -
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 59,500 $1,343,510 $170,765 14.56 % New Holding 59,500 100.00 $170,765
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 39,400 $765,936 $99,682 14.96 % Added More 7,500 23.51 $18,975
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -25,000 -100.00
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 45,800 $1,295,682 $84,272 6.95 % Sold Some -22,000 -32.44 $-40,480
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 679,700 $1,984,724 $108,752 5.79 % New Holding 679,700 100.00 $108,752
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 68,000 $2,529,600 $76,840 3.13 % New Holding 68,000 100.00 $76,840
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 35,200 $981,024 $58,784 6.37 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 34,700 $954,597 $74,952 8.52 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 22,700 $427,214 $17,706 4.32 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 91,000 $2,571,660 $64,610 2.57 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 84,000 $1,968,120 $129,360 7.03 % Added More 30,000 55.55 $46,200
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 350,800 $6,156,540 $442,008 7.73 % Added More 4,000 1.15 $5,040
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 428,000 $1,716,280 $77,040 4.69 % Sold Some -165,000 -27.82 $-29,700
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 38,200 $2,395,140 $236,458 10.95 % Added More 5,000 15.06 $30,950
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 17,100 $1,179,900 $105,678 9.83 % Added More 4,500 35.71 $27,810
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 33,800 $359,970 $28,054 8.45 % No Change - - -
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 262,300 $4,230,899 $162,626 3.99 % Sold Some -48,000 -15.46 $-29,760
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 59,800 $635,076 $22,126 3.60 % No Change - - -
Quanta Services Inc (PWR) US PWR Commercial Service ... 383,900 $6,242,214 $848,419 15.72 % Sold Some -47,300 -10.96 $-104,533
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 35,400 $1,648,578 $117,174 7.65 % No Change - - -
Red Hat Inc (RHT) US RHT Applications Softw ... 389,800 $3,605,650 $0 0.00 % Sold Some -9,000 -2.25 $0
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -248,100 -100.00 $-325,011
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 15,000 $706,950 $38,100 5.69 % New Holding 15,000 100.00 $38,100
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 51,650 $1,239,600 $33,573 2.78 % Sold Some -25,000 -32.61 $-16,250
Resmed Inc (RMD) US RMD Respiratory Produc ... 29,400 $1,068,396 $77,322 7.80 % Sold Some -64,000 -68.52 $-168,320
Robert Half International Inc (RHI) US RHI Human Resources 330,200 $6,897,878 $617,474 9.83 % New Holding 330,200 100.00 $617,474
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 343,200 $11,696,256 $724,152 6.59 % Added More 45,700 15.36 $96,427
Rogers Communications Inc (RCI) US RCI Wireless Equipment 34,000 $920,720 $-60,180 -6.13 % New Holding 34,000 100.00 $-60,180
Roper Industries Inc (ROP) US ROP Machinery-General ... 301,900 $13,817,963 $1,349,493 10.82 % Sold Some -4,000 -1.30 $-17,880
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 61,700 $1,635,050 $49,360 3.11 % No Change - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 25,400 $239,268 $18,288 8.27 % New Holding 25,400 100.00 $18,288
Saic Inc (SAI) US SAI Consulting Service ... 502,000 $8,935,600 $356,420 4.15 % Sold Some -12,000 -2.33 $-8,520
Salesforcecom Inc (CRM) US CRM Applications Softw ... None - - - % Sold All -78,200 -100.00 $-207,230
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 39,800 $352,628 $42,188 13.58 % Sold Some -28,000 -41.29 $-29,680
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 98,500 $1,555,315 $228,520 17.22 % New Holding 98,500 100.00 $228,520
Seagate Technology (STX) US STX Computers-Memory D ... 553,700 $2,331,077 $-116,277 -4.75 % Added More 14,000 2.59 $-2,940
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 33,000 $510,180 $41,580 8.87 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 91,000 $1,070,160 $-8,190 -0.75 % No Change - - -
Shaw Communications Inc (SJR) CA SJR Cable Tv 48,100 $822,029 $-3,367 -0.40 % New Holding 48,100 100.00 $-3,367
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 98,000 $3,500,560 $-110,740 -3.06 % Sold Some -3,000 -2.97 $3,390
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 19,500 $840,645 $41,535 5.19 % Added More 5,000 34.48 $10,650
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 39,600 $830,016 $28,116 3.50 % New Holding 39,600 100.00 $28,116
Sina Corpchina (SINA) KY SINA Web Portals/Isp 28,400 $877,560 $102,524 13.22 % No Change - - -
Sirius Xm Radio Inc (SIRI) US SIRI Radio 2,270,000 $454,000 $113,500 33.33 % New Holding 2,270,000 100.00 $113,500
Skywest Inc (SKYW) US SKYW Airlines 35,500 $539,600 $41,180 8.26 % No Change - - -
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -269,400 -100.00 $-705,828
Southwest Airlines Co (LUV) US LUV Airlines 718,400 $6,214,160 $107,760 1.76 % Sold Some -30,000 -4.00 $-4,500
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 89,100 $2,497,473 $37,422 1.52 % Added More 11,000 14.08 $4,620
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 56,750 $985,180 $13,053 1.34 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 84,800 $757,264 $61,056 8.76 % Added More 25,000 41.80 $18,000
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 35,000 $2,005,500 $0 0.00 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 29,800 $1,184,252 $98,340 9.05 % No Change - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 29,000 % No Change - - -
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 22,100 $885,105 $45,747 5.45 % Sold Some -32,000 -59.14 $-66,240
Symantec Corp (SYMC) US SYMC Internet Security 52,600 $632,778 $23,670 3.88 % No Change - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 38,700 $620,361 $22,833 3.82 % No Change - - -
Techne Corp (TECH) US TECH Medical Instrument ... 20,500 $1,271,205 $19,680 1.57 % No Change - - -
Teradyne Inc (TER) US TER Semiconductor Equi ... 393,400 $1,490,986 $137,690 10.17 % Sold Some -37,000 -8.59 $-12,950
Terex Corp (TEX) US TEX Machinery-Constr A ... 24,100 $343,666 $56,876 19.83 % No Change - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 223,000 $1,074,860 $131,570 13.94 % New Holding 223,000 100.00 $131,570
Theravance Inc (THRX) US THRX Therapeutics 110,000 $734,800 $53,900 7.91 % Sold Some -49,000 -30.81 $-24,010
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... None - - - % Sold All -28,800 -100.00 $-31,680
Thq Inc (THQI) US THQI Entertainment Soft ... 41,950 $198,843 $25,170 14.49 % No Change - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 54,800 $1,084,492 $-56,992 -4.99 % No Change - - -
Tim Hortons Inc (THI) US THI Retail-Restaurants 181,800 $4,525,002 $198,162 4.57 % Sold Some -7,000 -3.70 $-7,630
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 36,100 $719,473 $50,179 7.49 % No Change - - -
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 22,800 $875,064 $33,516 3.98 % No Change - - -
Trican Well Service Ltd (TOLWF.PK) CA TOLWF.PK Oil-Field Services 156,000 $973,440 $78,000 8.71 % Added More 24,400 18.54 $12,200
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 55,400 $1,127,944 $137,946 13.93 %