| Adtran Inc (ADTN) |
US |
ADTN |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-1,881,150 |
-100.00 |
$17,268,957 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies An ... |
84,500 |
$577,135 |
$-524,745 |
-47.62 % |
Sold Some |
-3,918,725 |
-97.88 |
$24,335,282 |
| Allscripts-Misys Healthcare Solut ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-2,334,400 |
-100.00 |
$18,114,944 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-35,300 |
-100.00 |
$290,872 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 |
$476,784 |
| Ameristar Casinos Inc (ASCA) |
US |
ASCA |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-1,735,320 |
-100.00 |
$16,659,072 |
| Amylin Pharmaceuticals Inc (AMLN) |
US |
AMLN |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-1,196,150 |
-100.00 |
$18,815,440 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-59,200 |
-100.00 |
$528,656 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-28,200 |
-100.00 |
$168,636 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-30,700 |
-100.00 |
$102,845 |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-1,388,800 |
-100.00 |
$3,735,872 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-439,800 |
-100.00 |
|
| Brunswick Corpde (BC) |
US |
BC |
Leisure And Rec Pr ... |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$50,478 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,194,442 |
-100.00 |
$18,310,796 |
| Cache Inc (CACH) |
US |
CACH |
Retail-Apparel/Sho ... |
69,150 |
$127,236 |
$-682,511 |
-84.28 % |
No Change |
- |
- |
- |
| Cbiz Inc (CBZ) |
US |
CBZ |
Commercial Serv-Fi ... |
74,700 |
$584,901 |
$-50,049 |
-7.88 % |
No Change |
- |
- |
- |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-607,875 |
-100.00 |
$26,363,539 |
| Christopher And Banks Corp (CBK) |
US |
CBK |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-2,650,900 |
-100.00 |
$15,719,837 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-47,300 |
-100.00 |
$412,929 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
29,700 |
$343,035 |
$-521,235 |
-60.30 % |
No Change |
- |
- |
- |
| Coldwater Creek Inc (CWTR) |
US |
CWTR |
Retail-Catalog Sho ... |
92,700 |
$156,663 |
$-518,193 |
-76.78 % |
Sold Some |
-5,576,200 |
-98.36 |
$31,170,958 |
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-4,887,090 |
-100.00 |
$-13,244,014 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-82,500 |
-100.00 |
$986,700 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-290,925 |
-100.00 |
$16,751,462 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,358,600 |
-100.00 |
$10,352,532 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-38,400 |
-100.00 |
$365,568 |
| Deltek Inc (PROJ) |
US |
PROJ |
Applications Softw ... |
70,300 |
$330,410 |
$-232,693 |
-41.32 % |
Added More |
15,800 |
28.99 |
$-52,298 |
| Devry Inc (DV) |
US |
DV |
Schools |
None |
- |
- |
- % |
Sold All |
-592,483 |
-100.00 |
$-3,051,287 |
| Dts Incca (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
43,600 |
$683,648 |
$-718,964 |
-51.25 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-50,800 |
-100.00 |
$592,836 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-27,500 |
-100.00 |
$818,950 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 |
$187,236 |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
None |
- |
- |
- % |
Sold All |
-36,000 |
-100.00 |
$223,200 |
| Fairchild Semiconductor Internati ... (FCS) |
US |
FCS |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,503,450 |
-100.00 |
$13,816,706 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-16,600 |
-100.00 |
$261,284 |
| Firstservice Corp (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-1,333,100 |
-100.00 |
$5,918,964 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-1,817,400 |
-100.00 |
$12,140,232 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 |
$424,926 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,396,964 |
-100.00 |
$10,267,685 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 |
$133,145 |
| Heidrick And Struggles Internatio ... (HSII) |
US |
HSII |
Human Resources |
None |
- |
- |
- % |
Sold All |
-1,311,400 |
-100.00 |
$12,445,186 |
| Hennessy Advisors Inc (HNNA.OB) |
US |
HNNA.OB |
Invest Mgmnt/Advis ... |
54,300 |
$122,175 |
$-171,045 |
-58.33 % |
Sold Some |
-7,200 |
-11.70 |
$22,680 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
11,800 |
$248,036 |
$-232,578 |
-48.39 % |
New Holding |
11,800 |
100.00 |
$-232,578 |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
42,100 |
$222,709 |
$-276,597 |
-55.39 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-60,100 |
-100.00 |
$576,359 |
| Intermune Inc (ITMN) |
US |
ITMN |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,155,700 |
-100.00 |
$6,367,907 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
None |
- |
- |
- % |
Sold All |
-663,000 |
-100.00 |
$-981,240 |
| Kornferry International (KFY) |
US |
KFY |
Human Resources |
None |
- |
- |
- % |
Sold All |
-2,078,600 |
-100.00 |
$12,658,674 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-14,600 |
-100.00 |
$401,938 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
None |
- |
- |
- % |
Sold All |
-544,200 |
-100.00 |
$12,054,030 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-17,500 |
-100.00 |
|
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures An ... |
None |
- |
- |
- % |
Sold All |
-3,345,700 |
-100.00 |
$12,178,348 |
| Loopnet Inc (LOOP) |
US |
LOOP |
Internet Content-I ... |
45,050 |
$276,157 |
$-204,077 |
-42.49 % |
Sold Some |
-936,200 |
-95.40 |
$4,240,986 |
| Manhattan Associates Inc (MANH) |
US |
MANH |
Computer Services |
None |
- |
- |
- % |
Sold All |
-1,304,600 |
-100.00 |
$13,280,828 |
| Marinemax Inc (HZO) |
US |
HZO |
Retail-Leisure Pro ... |
54,800 |
$161,660 |
$-272,356 |
-62.75 % |
Sold Some |
-1,557,332 |
-96.60 |
$7,739,940 |
| Marketaxess Holdings Inc (MKTX) |
US |
MKTX |
Finance-Other Serv ... |
137,500 |
$797,500 |
$-584,375 |
-42.28 % |
Sold Some |
-1,801,706 |
-92.90 |
$7,657,251 |
| Mccormick And Schmicks Seafood Re ... (MSSR) |
US |
MSSR |
Retail-Restaurants |
86,726 |
$301,806 |
$-548,976 |
-64.52 % |
Added More |
27,400 |
46.18 |
$-173,442 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
$141,480 |
| Mentor Corp (MNT) |
US |
MNT |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,715,600 |
-100.00 |
$-10,396,536 |
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
16,025 |
$363,447 |
$-91,984 |
-20.19 % |
Sold Some |
-5,000 |
-23.78 |
$28,700 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-39,500 |
-100.00 |
$321,530 |
| Mks Instruments Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-2,340,268 |
-100.00 |
$23,215,459 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-22,000 |
-100.00 |
$633,380 |
| Morningstar Inc (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-94,765 |
-100.00 |
$3,331,937 |
| Mortons Restaurant Group Inc (MRT) |
US |
MRT |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-73,100 |
-100.00 |
$336,991 |
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
23,800 |
$589,764 |
$-347,718 |
-37.09 % |
No Change |
- |
- |
- |
| National Instruments Corp (NATI) |
US |
NATI |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-905,375 |
-100.00 |
$8,682,546 |
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-2,198,350 |
-100.00 |
$-2,022,482 |
| Netapp Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 |
$541,020 |
| Packeteer Inc (PKTR) |
US |
PKTR |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-235,300 |
-100.00 |
|
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-1,160,950 |
-100.00 |
$11,319,263 |
| Pdf Solutions Inc (PDFS) |
US |
PDFS |
Applications Softw ... |
89,000 |
$169,990 |
$-395,160 |
-69.92 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 |
$144,509 |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-1,390,056 |
-100.00 |
$22,074,089 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 |
$545,148 |
| Privatebancorp Inc (PVTB) |
US |
PVTB |
Commer Banks-Centr ... |
17,500 |
$501,550 |
$-34,125 |
-6.37 % |
Sold Some |
-839,300 |
-97.95 |
$1,636,635 |
| Pss World Medical Inc (PSSI) |
US |
PSSI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,844,300 |
-100.00 |
$995,922 |
| Quality Systems Inc (QSII) |
US |
QSII |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-756,400 |
-100.00 |
$11,179,592 |
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-954,462 |
-100.00 |
$13,085,674 |
| Remedent Inc (REMI) |
US |
REMI |
Dental Supplies An ... |
169,900 |
|
|
% |
No Change |
- |
- |
- |
| Sanders Morris Harris Group Inc (SMHG) |
US |
SMHG |
Finance-Invest Bnk ... |
81,400 |
$376,068 |
$-478,632 |
-56.00 % |
No Change |
- |
- |
- |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-100,100 |
-100.00 |
$327,327 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-3,084,800 |
-100.00 |
$13,758,208 |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
70,900 |
$268,711 |
$-87,207 |
-24.50 % |
No Change |
- |
- |
- |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
42,400 |
$104,304 |
$-236,592 |
-69.40 % |
No Change |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-13,500 |
-100.00 |
$277,695 |
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
15,400 |
$369,600 |
$-175,560 |
-32.20 % |
No Change |
- |
- |
- |
| Stifel Financial Corp (SF) |
US |
SF |
Finance-Invest Bnk ... |
15,900 |
$617,715 |
$-32,118 |
-4.94 % |
Added More |
5,300 |
50.00 |
$-10,706 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
13,200 |
$133,980 |
$-85,932 |
-39.07 % |
New Holding |
13,200 |
100.00 |
$-85,932 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-18,700 |
-100.00 |
$554,455 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-40,900 |
-100.00 |
$403,683 |
| Thomas Weisel Partners Group Inc (TWPG) |
US |
TWPG |
Finance-Invest Bnk ... |
41,400 |
$184,230 |
$-69,138 |
-27.28 % |
No Change |
- |
- |
- |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-390,150 |
-100.00 |
$6,441,377 |
| Trinity Biotech Plc (TRIB) |
IE |
TRIB |
Diagnostic Kits |
101,800 |
$178,150 |
$-167,970 |
-48.52 % |
New Holding |
101,800 |
100.00 |
$-167,970 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-14,800 |
-100.00 |
$189,144 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-33,100 |
-100.00 |
$274,399 |
| Winnebago Industries (WGO) |
US |
WGO |
Bldg-Mobil Home/Mf ... |
35,300 |
$186,737 |
$-213,918 |
-53.39 % |
Sold Some |
-1,245,600 |
-97.24 |
$7,548,336 |
| Wms Industries Inc (WMS) |
US |
WMS |
Leisure And Rec Pr ... |
None |
- |
- |
- % |
Sold All |
-2,208,925 |
-100.00 |
$23,149,534 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-971,450 |
-100.00 |
$14,571,750 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-44,100 |
-100.00 |
$414,540 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-23,900 |
-100.00 |
$188,332 |