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Riversource Small Cap Equity Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-02-01 Current Value: $2,474,800,345 Total Fund Performance: 12.00 %
 
Worst Move: Riversource Small Cap Equity Fund potentially lost $-74,831 on changes made with Sigma Designs Inc (SIGM) buying shares when price went down.
Best Move: Riversource Small Cap Equity Fund potentially made $81,041 on changes made with Ansys Ag (ANSS) buying shares when price went up.
Good Save: Riversource Small Cap Equity Fund potentially saved $630,136 on changes made with Usana Health Sciences Inc (USNA) selling shares when price went down.
Missed Move: Riversource Small Cap Equity Fund potentially missed $-2,172,336,438 on changes made with Total(TOT) 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
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -24,296 -100.00 $-19,680
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -33,019 -100.00 $-30,047
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -70,300 -100.00 $-8,436
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -9,318 -100.00 $-27,768
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -1,884 -100.00 $8,233
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -17,610 -100.00 $4,226
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -6,888 -100.00 $23,970
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -12,300 -100.00 $-43,911
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -48,200 -100.00 $34,704
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -1,249 -100.00 $-4,234
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -5,842 -100.00 $13,962
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -2,419 -100.00 $10,474
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -58,100 -100.00 $-571,704
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -8,668 -100.00 $-25,397
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -62,400 -100.00 $-44,304
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -1,821 -100.00 $5,864
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -5,813 -100.00 $77,022
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -29,639 -100.00 $-102,847
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -3,289 -100.00 $-10,919
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -29,462 -100.00 $98,108
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -3,656 -100.00 $5,630
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 11,132 $483,017 $81,041 20.16 % New Holding 11,132 100.00 $81,041
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -1,761 -100.00 $-8,065
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... None - - - % Sold All -10,600 -100.00 $12,402
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -36,908 -100.00 $213,697
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -4,003 -100.00 $-34,186
Asm (ASMI) BE ASMI Semiconductor Equi ... None - - - % Sold All -6,618 -100.00 $-47,385
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -85,496 -100.00 $306,931
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -35,100 -100.00 $-73,710
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -3,120 -100.00 $-2,059
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -2,300 -100.00 $-1,357
Babcock And Brown Wind Partners G ... (BBWPF.PK) AU BBWPF.PK Investment Compani ... None - - - % Sold All -715,200 -100.00 $-121,584
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -3,666 -100.00 $5,976
Banner Corp (BANR) US BANR Commer Banks-Weste ... None - - - % Sold All -480 -100.00 $4,123
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 113,337 $1,265,974 $156,405 14.09 % Sold Some -49,949 -30.58 $-68,930
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -24,941 -100.00 $233,198
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -31,344 -100.00 $-322,530
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -7,119 -100.00 $29,117
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -56,500 -100.00 $291,540
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -68,900 -100.00 $-221,858
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -3,305 -100.00
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -43,408 -100.00 $22,572
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -39,330 -100.00 $177,378
C Cor Inc (CCBL) US CCBL Telecom Eq Fiber O ... None - - - % Sold All -11,024 -100.00
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -24,100 -100.00 $-279,560
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -12,200 -100.00 $67,222
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -4,200 -100.00 $-7,224
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -43,500 -100.00 $-26,535
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -2,678 -100.00 $14,675
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -3,816 -100.00 $6,640
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels None - - - % Sold All -4,323 -100.00 $6,398
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -14,129 -100.00 $50,017
Churchill Downs Inc (CHDN) US CHDN Racetracks None - - - % Sold All -20,115 -100.00 $107,213
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -30,411 -100.00 $-21,896
Citi Trends Inc (CTRN) US CTRN Retail-Discount 16,200 $328,374 $83,592 34.14 % Sold Some -900 -5.26 $-4,644
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -9,576 -100.00 $87,908
Citybank (CTBK) US CTBK Commer Banks-Weste ... None - - - % Sold All -1,884 -100.00 $9,703
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -39,200 -100.00 $-36,848
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... None - - - % Sold All -5,125 -100.00 $-34,440
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -6,649 -100.00 $19,149
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -36,200 -100.00 $-93,396
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -20,132 -100.00 $-127,234
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -10,270 -100.00 $5,340
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -12,242 -100.00 $57,415
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -17,092 -100.00 $-17,092
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -14,835 -100.00 $8,901
Core Laboratories N V (CLB) US CLB Oil-Field Services None - - - % Sold All -6,200 -100.00 $-72,478
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -16,761 -100.00 $104,756
Ct Communications Inc (CTCI) US CTCI Telephone-Integrat ... None - - - % Sold All -1,380 -100.00
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -11,768 -100.00 $42,247
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -52,300 -100.00 $-263,069
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -22,000 -100.00 $-101,200
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... None - - - % Sold All -24,984 -100.00 $-105,432
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 3,756 $507,248 $48,640 10.60 % Sold Some -1,662 -30.67 $-21,523
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -25,576 -100.00 $48,083
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants None - - - % Sold All -250,700 -100.00 $12,535
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -10,712 -100.00 $-72,306
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 37,873 $499,166 $16,285 3.37 % Sold Some -1,501 -3.81 $-645
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -856 -100.00 $5,975
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -10,895 -100.00 $129,324
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -47,200 -100.00 $227,032
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -65,800 -100.00 $48,034
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -39,709 -100.00 $-124,686
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -26,818 -100.00 $71,336
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -27,680 -100.00 $156,392
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -34,439 -100.00 $-253,471
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -39,239 -100.00 $-201,688
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 99,900 $806,193 $-313,686 -28.01 % Added More 5,900 6.27 $-18,526
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -9,634 -100.00 $-10,597
Exco Resources Nl (XCO) AU XCO Oil Comp-Explor&Pr ... None - - - % Sold All -112,700 -100.00 $-1,008,665
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -50,300 -100.00 $31,689
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -37,700 -100.00 $-161,733
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -72,800 -100.00 $26,208
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... None - - - % Sold All -2,438 -100.00
Flow Intl Corp (FLOW) US FLOW Machinery-General ... None - - - % Sold All -54,800 -100.00 $-10,412
Fnb Co (FNB) US FNB Commer Banks-Easte ... None - - - % Sold All -1,476 -100.00 $1,520
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -4,380 -100.00 $-15,680
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 16,042 $567,245 $9,465 1.69 % New Holding 16,042 100.00 $9,465
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... None - - - % Sold All -7,200 -100.00 $20,376
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -49,100 -100.00 $91,326
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -699 -100.00 $1,985
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -1,901 -100.00 $23,401
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -4,375 -100.00 $-4,375
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -17,400 -100.00 $-248,994
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -20,400 -100.00 $-128,316
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -19,500 -100.00 $0
Gentek Inc (GETI) US GETI Diversified Manufa ... None - - - % Sold All -629 -100.00 $-2,491
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -43,000 -100.00 $-208,980
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -61,352 -100.00 $-380,996
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -3,496 -100.00 $23,213
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -153,874 -100.00 $-209,269
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine None - - - % Sold All -6,484 -100.00 $-55,114
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 23,729 $1,089,636 $168,713 18.32 % Sold Some -6,342 -21.09 $-45,092
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -7,900 -100.00 $-100,172
Healthextras Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -43,700 -100.00 $-24,035
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -11,952 -100.00 $45,418
Healthtronics Inc (HTRN) US HTRN Medical Products None - - - % Sold All -6,953 -100.00 $-1,530
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -9,361 -100.00 $5,897
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified None - - - % Sold All -24,078 -100.00
Heico Corp (HEI) US HEI Aerospace/Defense- ... None - - - % Sold All -13,600 -100.00 $-61,744
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources None - - - % Sold All -9,624 -100.00 $-4,138
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -3,995 -100.00 $2,477
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -79,600 -100.00 $-155,220
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -95,500 -100.00 $57,300
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -51,800 -100.00 $391,090
Holly Corp (HOC) US HOC Oil Refining&Marke ... None - - - % Sold All -9,040 -100.00 $83,349
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... None - - - % Sold All -113,800 -100.00 $-13,656
Ict Group Inc (ICTG) US ICTG Commercial Service ... None - - - % Sold All -42,100 -100.00 $-7,999
Immersion Corp (IMMR) US IMMR Computers-Peripher ... None - - - % Sold All -44,675 -100.00 $-21,891
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -21,963 -100.00 $142,979
Incyte Corp (INCY) US INCY Medical-Biomedical ... None - - - % Sold All -123,201 -100.00 $194,658
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -27,088 -100.00 $-50,113
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels None - - - % Sold All -59,449 -100.00 $11,295
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... None - - - % Sold All -797 -100.00 $3,634
Intevac Inc (IVAC) US IVAC Machinery-General ... None - - - % Sold All -24,767 -100.00 $-12,384
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -10,574 -100.00 $-88,716
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -8,802 -100.00 $25,174
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 2,967 $57,263 $2,581 4.72 % New Holding 2,967 100.00 $2,581
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 2,031 $41,717 $15,679 60.21 % Sold Some -28,160 -93.27 $-217,395
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -1,745 -100.00 $17,590
Jones Soda Co (JSDA) US JSDA Beverages-Non-Alco ... None - - - % Sold All -42,500 -100.00 $155,125
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 6,815 $170,171 $-15,538 -8.36 % Sold Some -500 -6.83 $1,140
Kenexa Corp (KNXA) US KNXA Human Resources None - - - % Sold All -29,810 -100.00 $1,491
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... None - - - % Sold All -42,049 -100.00 $-74,847
Kforce Inc (KFRC) US KFRC Human Resources None - - - % Sold All -60,800 -100.00 $47,424
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -17,362 -100.00 $235,602
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -53,319 -100.00 $58,651
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -8,615 -100.00 $-69,178
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -19,689 -100.00 $5,513
Korn Ferry Intl (KFY.BE) US KFY.BE Human Resources None - - - % Sold All -20,400 -100.00 $-20,808
Kyphon Inc (KYPH) US KYPH Medical Instrument ... None - - - % Sold All -25,300 -100.00
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... None - - - % Sold All -68,100 -100.00 $503,940
Lionbridge Technologies Inc (LIOX) US LIOX Internet Applic Sf ... None - - - % Sold All -105,000 -100.00 $59,850
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... None - - - % Sold All -25,303 -100.00 $-8,603
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -7,606 -100.00 $-32,858
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 7,329 $49,764 $-38,404 -43.55 % Added More 4,139 129.74 $-21,688
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... None - - - % Sold All -2,413 -100.00 $-2,823
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -1,116 -100.00 $-1,841
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services None - - - % Sold All -6,988 -100.00 $13,976
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... None - - - % Sold All -29,700 -100.00 $-157,707
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... None - - - % Sold All -8,200 -100.00 $31,980
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -33,604 -100.00 $218,090
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... None - - - % Sold All -71,600 -100.00 $186,160
Medicines Co (MDCO) US MDCO Therapeutics None - - - % Sold All -34,000 -100.00 $-50,660
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 8,040 $189,583 $-13,105 -6.46 % Sold Some -2,978 -27.02 $4,854
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 62,700 $611,325 $79,002 14.84 % New Holding 62,700 100.00 $79,002
Mesa Air Group Inc (MESA) US MESA Airlines None - - - % Sold All -5,925 -100.00 $16,709
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -8,409 -100.00 $-14,968
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -14,443 -100.00 $29,753
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -16,100 -100.00 $-114,632
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -32,900 -100.00 $-185,556
Moldflow Corp (MFLO) US MFLO Applications Softw ... None - - - % Sold All -1,065 -100.00 $-9,170
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo None - - - % Sold All -1,684 -100.00 $15,072
Mothers Work Inc (MWRK) US MWRK Retail-Apparel/Sho ... None - - - % Sold All -6,928 -100.00 $35,471
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... None - - - % Sold All -1,044 -100.00 $-6,003
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -3,023 -100.00 $-1,784
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -22,146 -100.00 $-107,851
Northgate Minerals Corp (NXG) CA NXG Gold Mining None - - - % Sold All -25,888 -100.00 $-2,848
Nutraceutical Intl Corp (NUTR) US NUTR Vitamins&Nutrition ... None - - - % Sold All -10,384 -100.00 $-2,284
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... None - - - % Sold All -867 -100.00 $2,237
Nymagic Inc (NYM) US NYM Property/Casualty ... None - - - % Sold All -2,908 -100.00 $9,335
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -4,147 -100.00 $-3,110
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -19,067 -100.00 $114,783
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -263,599 -100.00 $-611,550
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... None - - - % Sold All -50,900 -100.00 $-274,351
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... None - - - % Sold All -45,700 -100.00 $-107,852
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -24,855 -100.00 $130,240
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants None - - - % Sold All -27,900 -100.00 $-23,157
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -27,706 -100.00 $132,712
Papa Johns Intl Inc (PZZA) US PZZA Retail-Restaurants None - - - % Sold All -53,032 -100.00 $-48,789
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... None - - - % Sold All -12,867 -100.00 $-43,876
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 58,000 $1,161,740 $118,320 11.33 % Sold Some -6,200 -9.65 $-12,648
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -18,229 -100.00 $-68,359
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... None - - - % Sold All -57,900 -100.00 $-141,855
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -53,000 -100.00 $-109,710
Petmed Express Inc (PETS) US PETS Veterinary Product ... None - - - % Sold All -31,500 -100.00 $11,970
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... None - - - % Sold All -21,200 -100.00 $-33,072
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance None - - - % Sold All -33,856 -100.00 $-58,909
Polaris Inds Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -2,355 -100.00 $1,672
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -38,300 -100.00 $19,150
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 55,800 $1,800,108 $396,180 28.21 % Sold Some -3,900 -6.53 $-27,690
Pozen Inc (POZN) US POZN Medical-Drugs None - - - % Sold All -9,342 -100.00 $-13,452
Prg Schultz Intl Inc (PRGX) US PRGX Commercial Serv-Fi ... None - - - % Sold All -2,449 -100.00 $-2,376
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -9,407 -100.00 $-289,077
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... None - - - % Sold All -43,600 -100.00 $-12,208
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... None - - - % Sold All -23,400 -100.00 $185,796
Progressive Gaming Intl Corp (PGIC) US PGIC Casino Services None - - - % Sold All -59,000 -100.00 $38,940
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... None - - - % Sold All -5,376 -100.00 $-161
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -35,500 -100.00 $-221,875
Radisys Corp (RSYS) US RSYS Computers-Integrat ... None - - - % Sold All -67,600 -100.00 $245,388
Red Hat Inc (RHT) US RHT Applications Softw ... 90,500 $1,978,330 $246,160 14.21 % Sold Some -9,700 -9.68 $-26,384
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants None - - - % Sold All -24,100 -100.00 $-144,600
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -378 -100.00 $2,824
Robbins And Myers Inc (RBN) US RBN Machinery-General ... None - - - % Sold All -1,430 -100.00 $36,708
Ryerson Inc (RYI) US RYI Steel-Producers None - - - % Sold All -18,888 -100.00
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -175,100 -100.00 $15,759
Scansource Inc (SCSC) US SCSC Distribution/Whole ... None - - - % Sold All -65,500 -100.00 $496,490
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 143,250 $415,425 $-757,793 -64.59 % Sold Some -8,200 -5.41 $43,378
Semco Energy Inc (SEN) US SEN Gas-Distribution None - - - % Sold All -26,255 -100.00
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... None - - - % Sold All -73,800 -100.00 $-386,712
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 2,685 $55,553 $-74,831 -57.39 % New Holding 2,685 100.00 $-74,831
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -10,160 -100.00 $86,462
Smart Modular Technologies Wwhinc (SMOD) KY SMOD Computers-Memory D ... None - - - % Sold All -78,200 -100.00 $168,912
Smithtown Bancorp Inc (SMTB) US SMTB Commer Banks-Easte ... None - - - % Sold All -10,200 -100.00 $3,774
Snap On Inc (SNA) US SNA Tools-Hand Held None - - - % Sold All -6,649 -100.00 $-48,072
Sonus Networks Inc (SONS) US SONS Telecommunication ... None - - - % Sold All -87,000 -100.00 $-2,610
Sothebys (BID) US BID Auction House/Art ... None - - - % Sold All -21,533 -100.00 $157,622
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... None - - - % Sold All -13,704 -100.00 $-36,864
Spss Inc (SPSS) US SPSS Decision Support S ... 18,308 $742,939 $131,085 21.42 % Added More 2,991 19.52 $21,416
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -1,973 -100.00 $13,989
Stoneridge Inc (SRI) US SRI Electronic Compo-M ... None - - - % Sold All -3,392 -100.00 $-21,268
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... None - - - % Sold All -38,200 -100.00 $37,818
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... None - - - % Sold All -42,144 -100.00 $72,488
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... None - - - % Sold All -6,592 -100.00 $5,801
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... None - - - % Sold All -40,780 -100.00 $-72,588
Sybase Inc (SY) US SY Enterprise Softwar ... 38,757 $1,156,121 $48,059 4.33 % Sold Some -2,222 -5.42 $-2,755
Sykes Enterprises Inc (SYKE) US SYKE Computer Services None - - - % Sold All -30,000 -100.00 $-111,600
Synopsys Inc (SNPS) US SNPS Electronic Design ... 9,318 $219,532 $7,268 3.42 % New Holding 9,318 100.00 $7,268
Systemax Inc (SYX) US SYX Retail-Computer Eq ... None - - - % Sold All -9,758 -100.00 $-59,036
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -2,693 -100.00 $-969
Techne Corp (TECH) US TECH Medical Instrument ... None - - - % Sold All -17,100 -100.00 $-131,670
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense None - - - % Sold All -27,984 -100.00 $-147,196
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -16,263 -100.00 $66,028
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -796 -100.00 $7,395
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... None - - - % Sold All -25,000 -100.00 $49,000
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -7,529 -100.00 $5,044
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -16,189 -100.00 $246,235
Tessco Technologies Inc (TT5.BE) US TT5.BE Wireless Equipment None - - - % Sold All -10,795 -100.00 $53,759
Tetra Tech Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -49,550 -100.00 $-54,505
Thq Inc (THQI) US THQI Entertainment Soft ... 24,400 $454,084 $-21,960 -4.61 % New Holding 24,400 100.00 $-21,960
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... None - - - % Sold All -203,082 -100.00 $134,034
Total (TOT) FR TOT Oil Comp-Integrate ... 29,613,443 $2,456,435,097 $264,448,046 12.06 % Sold Some -243,262,759 -89.14 $-2,172,336,438
Tower Group A S (TWGP) DK TWGP Property/Casualty ... None - - - % Sold All -18,600 -100.00 $66,960
Trident Microsystems Inc (TRID) US TRID Computer Graphics None - - - % Sold All -53,000 -100.00 $38,160
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... None - - - % Sold All -2,827 -100.00 $8,396
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -12,236 -100.00 $-6,730
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... None - - - % Sold All -18,933 -100.00 $-30,861
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals None - - - % Sold All -68,385 -100.00 $205,839
Urban Outfitters Inc (URBN) US