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Riversource Small Cap Equity Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-04-29 Current Value: $16,841,310,659 Total Performance: -3.31 %
 Family of: Riversource Managers Series Inc
 
Worst Move: Riversource Small Cap Equity Fund potentially lost $-490,127,694 on changes made with Total (TOT) buying shares when price went down.
Best Move: Riversource Small Cap Equity Fund potentially made $1,340,808 on changes made with Exco Resources Nl (XCO) buying shares when price went up.
Good Save: Riversource Small Cap Equity Fund potentially saved $414,120 on changes made with Penske Automotive Group Inc (UA9.BE) selling shares when price went down.
Missed Move: Riversource Small Cap Equity Fund potentially missed $-319,770 on changes made with Mentor Graphics Corp(MENT) selling shares when price went up.
 
 
   

Riversource Small Cap Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acme Packet Inc (APKT) US APKT Networking Product ... 25,200 $116,424 $-110,880 -48.78 % New Holding 25,200 100.00 $-110,880
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 2,979 $119,309 $-23,981 -16.73 % New Holding 2,979 100.00 $-23,981
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 24,264 $273,698 $-12,617 -4.40 % New Holding 24,264 100.00 $-12,617
Administaff Inc (ASF.BE) US ASF.BE Human Resources 26,100 $695,826 $24,534 3.65 % New Holding 26,100 100.00 $24,534
Adtran Inc (ADTN) US ADTN Telecommunication ... 38,500 $904,365 $-10,010 -1.09 % New Holding 38,500 100.00 $-10,010
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 9,694 $41,490 $-23,847 -36.49 % New Holding 9,694 100.00 $-23,847
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 15,593 $127,083 $-32,278 -20.25 % New Holding 15,593 100.00 $-32,278
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 2,896 $64,002 $-3,330 -4.94 % New Holding 2,896 100.00 $-3,330
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 4,850 $118,680 $-76,097 -39.06 % New Holding 4,850 100.00 $-76,097
Airgas Inc (ARG) US ARG Industrial Gases 7,900 $462,466 $80,422 21.05 % New Holding 7,900 100.00 $80,422
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 25,200 $960,120 $13,356 1.41 % New Holding 25,200 100.00 $13,356
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 128 $12,809 $-1,171 -8.37 % New Holding 128 100.00 $-1,171
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 32,400 $1,588,572 $62,856 4.11 % New Holding 32,400 100.00 $62,856
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 58,400 $957,176 $39,712 4.32 % New Holding 58,400 100.00 $39,712
Amerigroup Corp (AGP) US AGP Medical-Hmo 9,395 $204,999 $-41,338 -16.78 % New Holding 9,395 100.00 $-41,338
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,850 $29,730 $3,312 12.53 % New Holding 1,850 100.00 $3,312
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 18,053 $182,516 $9,207 5.31 % New Holding 18,053 100.00 $9,207
Analogic Corp (ALOG) US ALOG Electronic Measur ... 5,254 $331,632 $28,844 9.52 % New Holding 5,254 100.00 $28,844
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... 39,000 $219,180 $-130,260 -37.27 % New Holding 39,000 100.00 $-130,260
Anixter Intl Inc (AXE) US AXE Networking Product ... 1,101 $65,278 $1,971 3.11 % New Holding 1,101 100.00 $1,971
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 14,000 $218,400 $-14,560 -6.25 % New Holding 14,000 100.00 $-14,560
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 10,583 $440,888 $22,859 5.46 % Sold Some -549 -4.93 $-1,186
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 34,433 $655,260 $34,089 5.48 % New Holding 34,433 100.00 $34,089
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 15,100 $475,650 $-37,901 -7.38 % New Holding 15,100 100.00 $-37,901
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 4,003 $141,226 $-20,655 -12.75 % New Holding 4,003 100.00 $-20,655
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 10,800 $391,176 $-115,020 -22.72 % New Holding 10,800 100.00 $-115,020
Asm (ASMI) BE ASMI Semiconductor Equi ... 10,075 $286,432 $48,763 20.51 % New Holding 10,075 100.00 $48,763
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 44,734 $1,059,748 $-114,519 -9.75 % New Holding 44,734 100.00 $-114,519
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 27,200 $735,760 $-77,248 -9.50 % New Holding 27,200 100.00 $-77,248
Atmos Energy Corp (ATO) US ATO Gas-Distribution 5,585 $151,968 $-4,077 -2.61 % New Holding 5,585 100.00 $-4,077
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,792 $436,990 $40,916 10.33 % New Holding 3,792 100.00 $40,916
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 21,800 $505,542 $81,532 19.22 % New Holding 21,800 100.00 $81,532
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 745 $37,772 $-2,332 -5.81 % New Holding 745 100.00 $-2,332
Bally Technologies Inc (BYI) US BYI Casino Services 4,311 $129,761 $-12,286 -8.64 % New Holding 4,311 100.00 $-12,286
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 3,666 $156,098 $-5,756 -3.55 % New Holding 3,666 100.00 $-5,756
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 38,400 $612,480 $-349,824 -36.35 % New Holding 38,400 100.00 $-349,824
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 104,237 $1,080,938 $-58,373 -5.12 % Sold Some -9,100 -8.02 $5,096
Big Lots Inc (BIG) US BIG Retail-Discount 14,138 $457,223 $77,759 20.49 % New Holding 14,138 100.00 $77,759
Blackbaud Inc (BLKB) US BLKB Computer Software 31,600 $661,704 $-84,056 -11.27 % New Holding 31,600 100.00 $-84,056
Blyth Inc (BTH) US BTH Consumer Products- ... 7,839 $98,144 $-36,922 -27.33 % New Holding 7,839 100.00 $-36,922
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 471 $13,014 $-127 -0.96 % New Holding 471 100.00 $-127
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 19,600 $945,504 $16,464 1.77 % New Holding 19,600 100.00 $16,464
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 3,984 $27,808 $-8,287 -22.95 % New Holding 3,984 100.00 $-8,287
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 3,421 $165,200 $-24,460 -12.89 % New Holding 3,421 100.00 $-24,460
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 42,735 $331,624 $-54,273 -14.06 % New Holding 42,735 100.00 $-54,273
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 15,300 $830,331 $110,466 15.34 % New Holding 15,300 100.00 $110,466
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 32,500 $660,400 $5,525 0.84 % New Holding 32,500 100.00 $5,525
Celadon Group Inc (CLDN) US CLDN Transport-Truck 30,700 $293,185 $-13,508 -4.40 % New Holding 30,700 100.00 $-13,508
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 34,129 $276,104 $-32,764 -10.60 % New Holding 34,129 100.00 $-32,764
Centene Corp (CNC) US CNC Medical-Hmo 33,600 $583,968 $-35,616 -5.74 % New Holding 33,600 100.00 $-35,616
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 97,800 $650,370 $44,988 7.43 % New Holding 97,800 100.00 $44,988
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 11,487 $388,375 $20,906 5.68 % New Holding 11,487 100.00 $20,906
Cephalon Inc (CEPH) US CEPH Medical-Drugs 2,227 $152,082 $13,674 9.87 % New Holding 2,227 100.00 $13,674
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 42,700 $654,591 $-271,999 -29.35 % New Holding 42,700 100.00 $-271,999
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 4,323 $109,675 $-40,852 -27.13 % New Holding 4,323 100.00 $-40,852
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 13,169 $59,919 $0 0.00 % New Holding 13,169 100.00 $0
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 30,411 $113,737 $-22,200 -16.33 % New Holding 30,411 100.00 $-22,200
Citi Trends Inc (CTRN) US CTRN Retail-Discount 18,900 $413,721 $-3,024 -0.72 % Added More 2,700 16.66 $-432
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 3,954 $165,238 $-25,859 -13.53 % New Holding 3,954 100.00 $-25,859
Clarcor Inc (CLC) US CLC Filtration/Separat ... 42,900 $1,456,455 $-283,140 -16.27 % New Holding 42,900 100.00 $-283,140
Cleco Corp (CNL) US CNL Electric-Integrate ... 27,200 $646,272 $-8,160 -1.24 % New Holding 27,200 100.00 $-8,160
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 11,100 $286,047 $-15,984 -5.29 % New Holding 11,100 100.00 $-15,984
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 6,136 $238,077 $-30,005 -11.19 % New Holding 6,136 100.00 $-30,005
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 13,000 $425,360 $30,940 7.84 % New Holding 13,000 100.00 $30,940
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 16,232 $823,612 $169,137 25.84 % New Holding 16,232 100.00 $169,137
Comsys It Partners Inc (CITP) US CITP Computer Services 11,462 $103,616 $3,324 3.31 % New Holding 11,462 100.00 $3,324
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 9,980 $474,749 $82,335 20.98 % New Holding 9,980 100.00 $82,335
Conmed (CNMD) RO CNMD Medical Instrument ... 7,910 $197,908 $-1,266 -0.63 % New Holding 7,910 100.00 $-1,266
Core Laboratories N V (CLB) US CLB Oil-Field Services 3,535 $476,659 $43,092 9.93 % New Holding 3,535 100.00 $43,092
Cubic Corp (CUB) US CUB Electronic Compo-M ... 9,914 $214,142 $-55,915 -20.70 % New Holding 9,914 100.00 $-55,915
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 27,478 $514,663 $-31,600 -5.78 % New Holding 27,478 100.00 $-31,600
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 61,949 $976,936 $17,965 1.87 % New Holding 61,949 100.00 $17,965
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 3,781 $495,689 $-34,483 -6.50 % Added More 25 0.66 $-228
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 7,113 $117,151 $-34,285 -22.63 % New Holding 7,113 100.00 $-34,285
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 10,093 $346,594 $32,903 10.48 % New Holding 10,093 100.00 $32,903
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -37,873 -100.00 $24,617
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 9,317 $143,575 $-85,810 -37.40 % New Holding 9,317 100.00 $-85,810
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 10,895 $82,584 $-74,195 -47.32 % New Holding 10,895 100.00 $-74,195
Eclipsys Corp (ECLP) US ECLP - 22,000 $391,820 $-63,800 -14.00 % New Holding 22,000 100.00 $-63,800
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 104,300 $867,776 $188,783 27.80 % New Holding 104,300 100.00 $188,783
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 42,148 $1,072,245 $2,107 0.19 % New Holding 42,148 100.00 $2,107
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 27,725 $305,252 $-66,263 -17.83 % New Holding 27,725 100.00 $-66,263
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 12,600 $876,834 $306,684 53.79 % New Holding 12,600 100.00 $306,684
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 6,075 $188,386 $-42,586 -18.43 % New Holding 6,075 100.00 $-42,586
Energen Corp (EGN) US EGN Gas-Distribution 683 $51,607 $5,225 11.26 % New Holding 683 100.00 $5,225
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 3,910 $137,358 $-5,122 -3.59 % New Holding 3,910 100.00 $-5,122
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 2,754 $19,967 $-5,288 -20.93 % New Holding 2,754 100.00 $-5,288
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 123,800 $831,936 $-143,608 -14.72 % Added More 23,900 23.92 $-27,724
Exactech Inc (EXAC) US EXAC Medical Products 564 $15,792 $1,286 8.86 % New Holding 564 100.00 $1,286
Exco Resources Nl (XCO) AU XCO Oil Comp-Explor&Pr ... 104,100 $3,677,853 $1,340,808 57.37 % New Holding 104,100 100.00 $1,340,808
Fairpoint Communications Inc (FRP) US FRP Telecom Services 29,100 $192,933 $-74,496 -27.85 % New Holding 29,100 100.00 $-74,496
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 32,700 $771,066 $-363,297 -32.02 % New Holding 32,700 100.00 $-363,297
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 50,600 $376,970 $-134,090 -26.23 % New Holding 50,600 100.00 $-134,090
Flowers Foods Inc (FLO) US FLO Food-Baking 7,796 $210,804 $10,447 5.21 % New Holding 7,796 100.00 $10,447
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 12,300 $227,181 $-19,680 -7.97 % New Holding 12,300 100.00 $-19,680
Forward Air Corp (FWRD) US FWRD Transport-Truck 4,380 $142,306 $-3,416 -2.34 % New Holding 4,380 100.00 $-3,416
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 23,348 $646,973 $-201,960 -23.78 % Added More 7,306 45.54 $-63,197
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 9,600 $626,304 $-9,984 -1.56 % New Holding 9,600 100.00 $-9,984
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 97,900 $1,141,514 $-124,333 -9.82 % New Holding 97,900 100.00 $-124,333
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 6,933 $152,249 $-80,769 -34.66 % New Holding 6,933 100.00 $-80,769
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 1,901 $42,240 $-5,627 -11.75 % New Holding 1,901 100.00 $-5,627
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 14,166 $187,558 $-3,683 -1.92 % New Holding 14,166 100.00 $-3,683
Fti Consulting Inc (FCN) US FCN Consulting Service ... 6,600 $462,396 $37,356 8.78 % New Holding 6,600 100.00 $37,356
Gardner Denver Inc (GDI) US GDI Machinery-General ... 13,700 $670,752 $23,290 3.59 % New Holding 13,700 100.00 $23,290
Geoeye Inc (GEOY) US GEOY Satellite Telecom 11,063 $182,982 $-77,884 -29.85 % New Holding 11,063 100.00 $-77,884
Graco Inc (GGG) US GGG Machinery-Pumps 63,700 $2,382,380 $-179,634 -7.01 % New Holding 63,700 100.00 $-179,634
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 50,940 $1,169,073 $168,102 16.79 % New Holding 50,940 100.00 $168,102
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 23,256 $919,077 $-118,373 -11.40 % Sold Some -473 -1.99 $2,408
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 16,400 $824,920 $-193,684 -19.01 % New Holding 16,400 100.00 $-193,684
Healthextras Inc (HLEX) US HLEX Pharmacy Services 50,200 $1,453,290 $65,762 4.73 % New Holding 50,200 100.00 $65,762
Healthspring Inc (HS) US HS Health Care Cost C ... 17,800 $292,276 $18,868 6.90 % New Holding 17,800 100.00 $18,868
Heartland Express Inc (HTLD) US HTLD Transport-Truck 100,322 $1,442,630 $-112,361 -7.22 % New Holding 100,322 100.00 $-112,361
Heico Corp (HEI) US HEI Aerospace/Defense- ... 14,900 $466,519 $-290,252 -38.35 % New Holding 14,900 100.00 $-290,252
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 11,057 $284,275 $-72,534 -20.32 % New Holding 11,057 100.00 $-72,534
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 1,637 $26,503 $-1,244 -4.48 % New Holding 1,637 100.00 $-1,244
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 14,221 $536,274 $44,227 8.98 % New Holding 14,221 100.00 $44,227
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 44,400 $717,948 $-111,000 -13.39 % New Holding 44,400 100.00 $-111,000
Hexcel Corp (HXL) US HXL Advanced Materials ... 25,600 $452,864 $-114,944 -20.24 % New Holding 25,600 100.00 $-114,944
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 45,100 $1,973,576 $668,833 51.26 % New Holding 45,100 100.00 $668,833
Holly Corp (HOC) US HOC Oil Refining&Marke ... 10,777 $361,030 $-93,437 -20.55 % New Holding 10,777 100.00 $-93,437
Ict Group Inc (ICTG) US ICTG Commercial Service ... 13,400 $113,900 $-35,242 -23.62 % New Holding 13,400 100.00 $-35,242
Idex Corp (IEX) US IEX Machinery-General ... 50,400 $1,733,760 $-109,368 -5.93 % New Holding 50,400 100.00 $-109,368
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 52,616 $336,742 $-196,258 -36.82 % New Holding 52,616 100.00 $-196,258
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 67,600 $1,685,944 $-164,944 -8.91 % New Holding 67,600 100.00 $-164,944
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 90,637 $1,070,423 $-48,944 -4.37 % New Holding 90,637 100.00 $-48,944
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 41,500 $628,725 $-178,035 -22.06 % New Holding 41,500 100.00 $-178,035
Invacare Corp (IVC) US IVC Medical Products 8,163 $162,280 $20,816 14.71 % New Holding 8,163 100.00 $20,816
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 5,893 $191,699 $-95,584 -33.27 % New Holding 5,893 100.00 $-95,584
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 7,252 $278,549 $-402,559 -59.10 % New Holding 7,252 100.00 $-402,559
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 15,700 $267,999 $19,939 8.03 % New Holding 15,700 100.00 $19,939
Ixia (XXIA) US XXIA Networking Product ... 38,500 $264,495 $-1,155 -0.43 % New Holding 38,500 100.00 $-1,155
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 5,522 $176,483 $-73,001 -29.26 % New Holding 5,522 100.00 $-73,001
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 7,458 $131,335 $-13,275 -9.17 % Added More 4,491 151.36 $-7,994
Jer Investors Trust Inc (JRT) US JRT Reits-Mortgage 40,300 $234,143 $-71,331 -23.35 % New Holding 40,300 100.00 $-71,331
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... None - - - % Sold All -2,031 -100.00 $-6,946
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 1,764 $105,152 $-49,551 -32.02 % New Holding 1,764 100.00 $-49,551
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 6,815 $167,990 $-750 -0.44 % No Change - - -
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 9,000 $323,190 $-58,860 -15.40 % New Holding 9,000 100.00 $-58,860
Kenexa Corp (KNXA) US KNXA Human Resources 15,600 $287,352 $7,020 2.50 % New Holding 15,600 100.00 $7,020
Kforce Inc (KFRC) US KFRC Human Resources 51,800 $407,666 $-51,800 -11.27 % New Holding 51,800 100.00 $-51,800
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 6,785 $264,615 $-3,257 -1.21 % New Holding 6,785 100.00 $-3,257
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 34,328 $363,190 $43,253 13.51 % New Holding 34,328 100.00 $43,253
Kirby Corp (KEX) US KEX Transport-Marine 8,513 $391,087 $-86,747 -18.15 % New Holding 8,513 100.00 $-86,747
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 53,589 $652,178 $-31,082 -4.54 % New Holding 53,589 100.00 $-31,082
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 4,300 $89,268 $-40,893 -31.41 % New Holding 4,300 100.00 $-40,893
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 12,391 $167,279 $-223,038 -57.14 % New Holding 12,391 100.00 $-223,038
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 8,156 $241,010 $-34,092 -12.39 % New Holding 8,156 100.00 $-34,092
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 14,400 $735,120 $6,192 0.84 % New Holding 14,400 100.00 $6,192
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 33,400 $1,049,762 $-156,312 -12.96 % New Holding 33,400 100.00 $-156,312
Macquarie Infrastructure Collc (MIC) US MIC Commercial Service ... 12,700 $309,880 $-69,723 -18.36 % New Holding 12,700 100.00 $-69,723
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -7,329 -100.00 $24,479
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 32,157 $1,085,620 $-72,032 -6.22 % New Holding 32,157 100.00 $-72,032
Massey Energy Co (MEE) US MEE Coal 10,660 $804,404 $252,109 45.64 % New Holding 10,660 100.00 $252,109
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 7,472 % New Holding 7,472 100.00
Maximus Inc (MMS) US MMS Consulting Service ... 2,350 $81,005 $-8,554 -9.55 % New Holding 2,350 100.00 $-8,554
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 52,400 $914,904 $96,940 11.85 % New Holding 52,400 100.00 $96,940
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 5,393 $86,126 $-47,297 -35.44 % Sold Some -2,647 -32.92 $23,214
Mentor Graphics Corp (MENT) US MENT Electronic Design ... None - - - % Sold All -62,700 -100.00 $-319,770
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 8,088 $770,706 $-32,109 -3.99 % New Holding 8,088 100.00 $-32,109
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 24,300 $581,256 $-20,169 -3.35 % New Holding 24,300 100.00 $-20,169
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 31,000 $568,230 $-97,030 -14.58 % New Holding 31,000 100.00 $-97,030
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 14,454 $353,256 $22,404 6.77 % New Holding 14,454 100.00 $22,404
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 21,900 $326,748 $-49,275 -13.10 % New Holding 21,900 100.00 $-49,275
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 30,000 $341,100 $-84,000 -19.76 % New Holding 30,000 100.00 $-84,000
Movado Group Inc (MOV) US MOV Retail-Jewelry 3,469 $65,807 $-11,135 -14.47 % New Holding 3,469 100.00 $-11,135
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 13,100 $129,952 $-15,458 -10.63 % New Holding 13,100 100.00 $-15,458
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 5,184 $156,505 $-9,694 -5.83 % New Holding 5,184 100.00 $-9,694
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 2,550 $87,108 $-4,361 -4.76 % New Holding 2,550 100.00 $-4,361
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 657 $34,690 $1,853 5.64 % New Holding 657 100.00 $1,853
Netgear Inc (NTGR) US NTGR Networking Product ... 13,200 $172,788 $-41,580 -19.39 % New Holding 13,200 100.00 $-41,580
Nordson Corp (NDSN) US NDSN Industrial Automat ... 16,400 $1,098,144 $135,628 14.09 % New Holding 16,400 100.00 $135,628
Oceaneering Intl Inc (OII) US OII Oil-Field Services 8,529 $603,427 $56,547 10.33 % New Holding 8,529 100.00 $56,547
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 4,147 $118,065 $-8,584 -6.77 % New Holding 4,147 100.00 $-8,584
Orbcomm Corp (ORBC) US ORBC Telecom Services 63,300 $377,901 $-9,495 -2.45 % New Holding 63,300 100.00 $-9,495
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 10,640 $467,628 $92,568 24.68 % New Holding 10,640 100.00 $92,568
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 11,542 $510,618 $-29,778 -5.51 % New Holding 11,542 100.00 $-29,778
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... 14,563 $192,523 $1,602 0.83 % New Holding 14,563 100.00 $1,602
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile None - - - % Sold All -58,000 -100.00 $414,120
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 3,926 $31,526 $-7,538 -19.29 % New Holding 3,926 100.00 $-7,538
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 45,700 $1,556,085 $29,705 1.94 % New Holding 45,700 100.00 $29,705
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 7,508 $102,935 $-24,476 -19.21 % New Holding 7,508 100.00 $-24,476
Perini Corp (PCR) US PCR Building-Heavy Con ... 8,317 $226,472 $-91,570 -28.79 % New Holding 8,317 100.00 $-91,570
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 66,900 $1,836,405 $55,527 3.11 % New Holding 66,900 100.00 $55,527
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 30,875 $1,024,433 $-232,798 -18.51 % New Holding 30,875 100.00 $-232,798
Petmed Express Inc (PETS) US PETS Veterinary Product ... 27,400 $341,404 $30,688 9.87 % New Holding 27,400 100.00 $30,688
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 42,600 $1,998,792 $1,006,212 101.37 % New Holding 42,600 100.00 $1,006,212
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 25,500 $485,010 $13,515 2.86 % New Holding 25,500 100.00 $13,515
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -783 -100.00 $3,931
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 12,675 $354,773 $49,433 16.18 % New Holding 12,675 100.00 $49,433
Polaris Inds Inc (PII) US PII Recreational Vehic ... 16,386 $648,558 $-111,097 -14.62 % New Holding 16,386 100.00 $-111,097
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 51,300 $1,618,515 $20,520 1.28 % Sold Some -4,500 -8.06 $-1,800
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 20,800 $901,472 $20,176 2.28 % New Holding 20,800 100.00 $20,176
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 40,500 $1,142,100 $-261,225 -18.61 % New Holding 40,500 100.00 $-261,225
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 8,287 $232,699 $-24,364 -9.47 % New Holding 8,287 100.00 $-24,364
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 64,700 $2,467,658 $205,099 9.06 % New Holding 64,700 100.00 $205,099
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 1,936 $27,433 $-4,453 -13.96 % New Holding 1,936 100.00 $-4,453
Quantum Corp (QTM) US QTM Computers-Memory D ... 24,723 $32,882 $-11,373 -25.69 % New Holding 24,723 100.00 $-11,373
Quest Software Inc (QSFT) US QSFT Applications Softw ... 55,900 $823,407 $67,639 8.94 % New Holding 55,900 100.00 $67,639
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 42,700 $373,625 $27,328 7.89 % New Holding 42,700 100.00 $27,328
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 31,800 $969,264 $-297,966 -23.51 % New Holding 31,800 100.00 $-297,966
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -90,500 -100.00 $6,335
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 19,300 $523,609 $-230,249 -30.54 % New Holding 19,300 100.00 $-230,249
Repligen Corp (RGEN) US RGEN Medical-Biomedical ... 2,490 $11,579 $-2,042 -14.99 % New Holding 2,490 100.00 $-2,042
Resources Connection Inc (RECN) US RECN Human Resources 28,300 $555,529 $-15,282 -2.67 % New Holding 28,300 100.00 $-15,282
Respironics Inc (RESP) US RESP Respiratory Produc ... 11,218 % New Holding 11,218 100.00
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 25,696 $1,173,279 $124,883 11.91 % New Holding 25,696 100.00 $124,883
Rogers Corp (ROG) US ROG Electronic Compo-M ... 9,700 $354,826 $45,978 14.88 % New Holding 9,700 100.00 $45,978
Savvis Inc (SVVS) US SVVS Telecom Services 21,700 $259,749 $-145,607 -35.92 % New Holding 21,700 100.00 $-145,607
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 53,500 $1,425,775 $88,275 6.60 % New Holding 53,500 100.00 $88,275
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 15,234 $457,782 $1,523 0.33 % New Holding 15,234 100.00 $1,523
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 131,850 $210,960 $-179,316 -45.94 % Sold Some -11,400 -7.95 $15,504
Selective Ins Group Inc (SGZ) US SGZ - 7,636 $156,233 $-21,075 -11.88 % New Holding 7,636 100.00 $-21,075
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 18,537 $1,053,828 $123,086 13.22 % New Holding 18,537 100.00 $123,086
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 9,276 $138,954 $-29,405 -17.46 % Added More 6,591 245.47 $-20,893
Skywest Inc (SKYW) US SKYW Airlines 10,162 $119,708 $-70,829 -37.17 % New Holding 10,162 100.00 $-70,829
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 28,494 $275,822 $25,075 10.00 % New Holding 28,494 100.00 $25,075
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... 10,500 $166,215 $-41,580 -20.01 % New Holding 10,500 100.00 $-41,580
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 6,738 $158,141 $18,462 13.21 % New Holding 6,738 100.00 $18,462
Spss Inc (SPSS) US SPSS Decision Support S ... 13,874 $485,451 $-72,422 -12.98 % Sold Some -4,434 -24.21 $23,145
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 10,839 $305,009 $-17,559 -5.44 % New Holding 10,839 100.00 $-17,559
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 6,400 $320,192 $-21,760 -6.36 % New Holding 6,400 100.00 $-21,760
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 20,065 $1,268,710 $-92,700 -6.80 % New Holding 20,065 100.00 $-92,700
Stoneridge Inc (SRI) US SRI Electronic Compo-M ... 3,154 $50,086 $4,573 10.04 % New Holding 3,154 100.00 $4,573
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 16,400 $302,580 $-34,932 -10.34 % New Holding 16,400 100.00 $-34,932
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 1,871 $83,783 $27,728 49.46 % New Holding 1,871 100.00 $27,728
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 13,979 $640,658 $-40,958 -6.00 % New Holding 13,979 100.00 $-40,958
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 14,637 $219,994 $26,639 13.77 % New Holding 14,637 100.00 $26,639
Sybase Inc (SY) US SY Enterprise Softwar ... 30,243 $861,926 $-32,360 -3.61 % Sold Some -8,514 -21.96 $9,110
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 46,929 $863,024 $74,617 9.46 % New Holding 46,929 100.00 $74,617
Synopsys Inc (SNPS) US SNPS Electronic Design ... 20,960 $492,141 $4,192 0.85 % Added More 11,642 124.94 $2,328
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 6,948 $129,650 $12,854 11.00 % New Holding 6,948 100.00 $12,854
Systemax Inc (SYX) US SYX Retail-Computer Eq ... 14,600 $258,274 $35,040 15.69 % New Holding 14,600 100.00 $35,040
Tech Data Corp (TECD) US TECD Distribution/Whole ... 3,147 $107,155 $-126 -0.11 % New Holding 3,147 100.00 $-126
Techne Corp (TECH) US TECH Medical Instrument ... 16,800 $1,308,552 $102,480 8.49 % New Holding 16,800 100.00 $102,480
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 16,996 $776,377 $127,640 19.67 % New Holding 16,996 100.00 $127,640
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 8,983 $171,396 $-62,162 -26.61 % New Holding 8,983 100.00 $-62,162
Thq Inc (THQI) US THQI Entertainment Soft ... 24,400 $486,536 $-37,820 -7.21 % No Change - - -
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 79,400 $589,148 $-26,202 -4.25 % New Holding 79,400 100.00 $-26,202
Total (TOT) FR TOT Oil Comp-Integrate ... 207,195,941 $16,714,496,560 $-571,860,797 -3.30 % Added More 177,582,498 599.66 $-490,127,694
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 25,600 $536,576 $-81,664 -13.20 % New Holding 25,600 100.00 $-81,664
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp 14,100 $303,009 $11,139 3.81 % New Holding 14,100 100.00 $11,139
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 15,617 $515,361 $-109,007 -17.45 % New Holding 15,617 100.00 $-109,007
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 18,900 $303,723 $-65,205 -17.67 % New Holding 18,900 100.00 $-65,205
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 54,700 $139,485 $-252,714 -64.43 % New Holding 54,700 100.00 $-252,714
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -37,000 -100.00 $133,570
Usana Health Sciences Inc (USNA) US USNA Vitamins&Nutrition ... 30,100 $794,941 $209,496 35.78 % New Holding 30,100 100.00 $209,496
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 1,916 $25,406 $-2,242 -8.10 % New Holding 1,916 100.00 $-2,242
Varian Inc (VARI) US VARI Instruments-Scient