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Mml Mid Cap Growth Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: MID-CAP GROWTH Report Date: 2008-11-24 Current Value: $116,237,851 Total Performance: 13.56 %
Family of: Mml Series Investment Fund
 
   
 

Mml Mid Cap Growth Fund
Highlights

Worst Move: Mml Mid Cap Growth Fund potentially lost $0 on changes made with Expedia Inc (EXPEW) buying shares when price went down.
Best Move: Mml Mid Cap Growth Fund potentially made $424,072 on changes made with American Tower Corp (AMT) buying shares when price went up.
Good Save: Mml Mid Cap Growth Fund potentially saved $7,608 on changes made with Genzyme Corp (GENZ) selling shares when price went down.
Missed Move: Mml Mid Cap Growth Fund potentially missed $-402,084 on changes made with Quanta Services Inc(PWR) selling shares when price went up.
 

Mml Mid Cap Growth Fund
Contact Information

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

Mml Mid Cap Growth Fund
Symbols

Mml Mid Cap Growth Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/67160/0001145443-08-003215.txt
2008-09-02 http://www.sec.gov/Archives/edgar/data/67160/0001104659-08-056365.txt
 

Mml Mid Cap Growth 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 -5,200 -100.00 $-7,280
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 2,200 $50,952 $3,916 8.32 % No Change - - -
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 2,200 $66,792 $8,338 14.26 % No Change - - -
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 1,100 $30,800 $9,911 47.44 % New Holding 1,100 100.00 $9,911
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 2,300 $46,759 $4,692 11.15 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 21,200 $713,592 $56,392 8.58 % New Holding 21,200 100.00 $56,392
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -30,000 -100.00 $-30,300
Allergan Incunited States (AGN) US AGN Medical-Drugs 5,600 $211,008 $34,216 19.35 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 26,300 $2,161,860 $169,372 8.50 % New Holding 26,300 100.00 $169,372
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 110,900 $1,631,339 $48,796 3.08 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 40,000 $1,708,000 $193,200 12.75 % Added More 1,000 2.56 $4,830
Amdocs Ltd (DOX) GB DOX Telecom Services 71,000 $1,334,090 $75,970 6.03 % No Change - - -
American Reprographics Co (ARP) US ARP Applications Softw ... 5,400 $42,282 $5,184 13.97 % New Holding 5,400 100.00 $5,184
American Tower Corp (AMT) US AMT Wireless Equipment 67,100 $1,827,804 $424,072 30.21 % New Holding 67,100 100.00 $424,072
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 29,000 $535,340 $176,610 49.23 % Added More 5,000 20.83 $30,450
Ametek Inc (AME) US AME Electric Products- ... 85,500 $2,986,515 $421,515 16.43 % Added More 2,000 2.39 $9,860
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 26,200 $194,142 $35,632 22.47 % New Holding 26,200 100.00 $35,632
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 7,100 $121,410 $1,278 1.06 % Added More 1,000 16.39 $180
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 2,400 $10,776 $-816 -7.03 % No Change - - -
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -2,400 -100.00 $-7,752
Aon Corp (AOC) US AOC Insurance Brokers 1,900 $86,070 $5,928 7.39 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,900 $128,801 $11,438 9.74 % New Holding 1,900 100.00 $11,438
Arch Coal Inc (ACI) US ACI Coal 4,700 $72,286 $14,476 25.04 % Sold Some -1,000 -17.54 $-3,080
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 2,300 $30,084 $-92 -0.30 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 27,400 $596,498 $183,854 44.55 % Added More 5,100 22.86 $34,221
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 50,600 $839,454 $112,332 15.44 % Added More 2,000 4.11 $4,440
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -600 -100.00 $-2,442
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 7,600 $160,360 $11,020 7.37 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 51,900 $1,313,589 $310,362 30.93 % No Change - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 1,000 $63,530 $2,400 3.92 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 11,000 $227,810 $33,880 17.47 % Sold Some -9,000 -45.00 $-27,720
Bill Barrett Corp (BBG) US BBG - 2,300 $51,451 $9,200 21.77 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,700 $71,927 $4,539 6.73 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services 105,800 $1,268,542 $196,788 18.36 % Added More 13,000 14.00 $24,180
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -900 -100.00 $-954
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 3,600 $89,856 $5,580 6.62 % New Holding 3,600 100.00 $5,580
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,600 $7,040 $1,776 33.73 % No Change - - -
Cablevision Systems Corp (CVC) US CVC Cable Tv 75,100 $1,100,966 $180,991 19.67 % New Holding 75,100 100.00 $180,991
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 4,000 $119,880 $22,560 23.18 % Added More 1,000 33.33 $5,640
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -95,000 -100.00 $-103,550
Carpenter Technology Corp (CRS) US CRS Steel-Producers 5,400 $89,964 $18,522 25.92 % New Holding 5,400 100.00 $18,522
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -1,500 -100.00 $-6,900
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,000 $18,320 $7,300 66.24 % No Change - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 41,700 $3,064,116 $150,954 5.18 % Added More 1,000 2.45 $3,620
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -30,000 -100.00 $-117,000
Check Point Software Technologies (CHKP) IL CHKP Internet Security 3,800 $78,318 $3,648 4.88 % New Holding 3,800 100.00 $3,648
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 27,900 $1,383,282 $286,812 26.15 % New Holding 27,900 100.00 $286,812
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 10,000 $74,000 $16,300 28.24 % Sold Some -25,000 -71.42 $-40,750
Cigna Corp (CI) US CI Life/Health Insura ... 2,500 $30,275 $8,225 37.30 % Sold Some -3,900 -60.93 $-12,831
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 3,800 $101,308 $14,326 16.47 % No Change - - -
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 3,800 $90,250 $22,230 32.68 % Added More 1,000 35.71 $5,850
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 57,000 $1,770,990 $128,250 7.80 % Added More 9,000 18.75 $20,250
Coach Inc (COH) US COH Retail-Apparel/Sho ... 6,400 $114,560 $20,224 21.43 % No Change - - -
Cogent Inc (COGT) US COGT Identification Sys ... 5,400 $72,576 $8,424 13.13 % No Change - - -
Compton Petroleum Corp (CMZ) US CMZ Oil Comp-Explor An ... 10,100 $9,898 $1,212 13.95 % New Holding 10,100 100.00 $1,212
Consol Energy Inc (CNX) US CNX Coal 44,700 $1,294,959 $365,199 39.27 % Added More 19,500 77.38 $159,315
Core Laboratories Nv (CLB) US CLB Oil-Field Services 3,300 $219,813 $17,358 8.57 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs And T ... 1,000 $39,080 $4,060 11.59 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 28,500 $355,395 $54,150 17.97 % New Holding 28,500 100.00 $54,150
Cr Bard Inc (BCR) US BCR Disposable Medical ... 20,600 $1,689,818 $21,012 1.25 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 25,000 $397,000 $37,000 10.27 % Added More 5,000 25.00 $7,400
Ctc Media Inc (CTCM) US CTCM Television 4,400 $18,700 $4,928 35.78 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,900 $150,922 $29,500 24.29 % Added More 1,000 20.40 $5,000
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,400 $32,886 $5,096 18.33 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 13,000 $723,320 $35,100 5.10 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 2,100 $105,525 $11,550 12.29 % No Change - - -
Devry Inc (DV) US DV Schools 3,100 $178,188 $16,926 10.49 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 2,300 $169,740 $20,010 13.36 % New Holding 2,300 100.00 $20,010
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 3,000 $37,830 $7,800 25.97 % New Holding 3,000 100.00 $7,800
Digital River Inc (DRIV) US DRIV E-Marketing/Info 2,600 $54,938 $5,174 10.39 % No Change - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 47,500 $1,416,450 $188,575 15.35 % New Holding 47,500 100.00 $188,575
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 4,400 $150,568 $35,816 31.21 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 2,800 $64,680 $7,084 12.29 % New Holding 2,800 100.00 $7,084
Dst Systems Inc (DST) US DST Computer Services 43,000 $1,625,830 $160,390 10.94 % No Change - - -
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 1,200 $96,000 $11,856 14.09 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -172,000 -100.00 $-79,120
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -2,400 -100.00 $-8,808
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,400 $207,306 $28,728 16.08 % Added More 1,000 22.72 $5,320
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 52,000 $2,588,040 $61,360 2.42 % New Holding 52,000 100.00 $61,360
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 6,500 $123,890 $1,235 1.00 % Added More 1,000 18.18 $190
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 38,000 $173,280 $32,300 22.91 % New Holding 38,000 100.00 $32,300
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 22,000 $1,870,440 $226,820 13.80 % Sold Some -1,000 -4.34 $-10,310
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 2,400 $61,080 $10,176 19.99 % No Change - - -
Expedia Inc (EXPEW) US EXPEW - 129,400 $3,882 $0 0.00 % Added More 34,400 36.21 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,600 $264,546 $17,434 7.05 % No Change - - -
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 4,000 $99,600 $10,320 11.55 % No Change - - -
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 4,200 $16,758 $3,318 24.68 % New Holding 4,200 100.00 $3,318
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 3,700 $102,786 $8,880 9.45 % No Change - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 26,300 $1,012,813 $76,796 8.20 % Sold Some -10,000 -27.54 $-29,200
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 44,700 $1,526,058 $181,929 13.53 % No Change - - -
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 102,000 $3,162,000 $255,000 8.77 % Sold Some -1,000 -0.97 $-2,500
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,000 $50,330 $9,770 24.08 % New Holding 1,000 100.00 $9,770
Fluor Corp (FLR) US FLR Engineering/R And ... 4,800 $218,592 $65,472 42.75 % Added More 2,900 152.63 $39,556
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 45,700 $1,255,379 $205,650 19.59 % New Holding 45,700 100.00 $205,650
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 6,700 $50,049 $6,030 13.69 % New Holding 6,700 100.00 $6,030
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 3,500 $61,075 $15,295 33.40 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 6,400 $142,464 $38,528 37.06 % Added More 2,200 52.38 $13,244
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 17,800 $655,930 $88,466 15.58 % No Change - - -
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 1,700 $28,067 $15,113 116.66 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 3,900 $34,203 $6,162 21.97 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -2,400 -100.00 $7,608
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -3,000 -100.00 $-9,990
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 64,400 $2,329,348 $214,452 10.14 % Added More 2,000 3.20 $6,660
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,300 $144,695 $23,736 19.62 % Added More 2,100 95.45 $11,592
Graco Inc (GGG) US GGG Machinery-Pumps 2,200 $47,212 $4,862 11.48 % No Change - - -
Gt Solar International Inc (SOLAR) US SOLAR Energy-Alternate S ... 10,100 % New Holding 10,100 100.00
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -2,600 -100.00 $-4,602
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 4,300 $73,143 $21,371 41.27 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 5,000 $174,400 $24,100 16.03 % Sold Some -8,000 -61.53 $-38,560
Harsco Corp (HSC) US HSC Diversified Manufa ... 26,000 $653,900 $134,420 25.87 % Added More 14,900 134.23 $77,033
Health Net Inc (HNT) US HNT Medical-Hmo 31,900 $287,419 $39,237 15.80 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -2,400 -100.00 $-5,208
Henry Schein Inc (HSIC) US HSIC Medical Products 45,300 $1,618,569 $66,591 4.29 % Added More 1,000 2.25 $1,470
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -2,100 -100.00 $-7,686
Hologic Inc (HOLX) US HOLX X-Ray Equipment 4,800 $67,488 $10,656 18.75 % No Change - - -
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 69,000 $119,370 $15,180 14.56 % New Holding 69,000 100.00 $15,180
Humana Inc (HUM) US HUM Medical-Hmo 23,900 $722,497 $135,513 23.08 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 65,350 $1,503,050 $239,835 18.98 % Added More 2,000 3.15 $7,340
Ihs Inc (IHS) US IHS Computer Services None - - - % Sold All -17,000 -100.00 $-65,110
Ii-Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 2,700 $54,324 $4,320 8.63 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 49,600 $1,091,696 $108,128 10.99 % Added More 25,800 108.40 $56,244
Imclone Systems Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -14,900 -100.00 $-596
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 6,100 $31,537 $3,660 13.12 % New Holding 6,100 100.00 $3,660
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 1,900 $139,840 $28,690 25.81 % New Holding 1,900 100.00 $28,690
International Game Technology (IGT) US IGT Casino Services 67,700 $725,067 $204,454 39.27 % New Holding 67,700 100.00 $204,454
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -60,800 -100.00 $-38,304
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... None - - - % Sold All -9,500 -100.00 $-30,590
Intuit Inc (INTU) US INTU Applications Softw ... 7,100 $157,336 $-3,124 -1.94 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 900 $119,277 $12,843 12.06 % Added More 100 12.50 $1,427
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 3,000 % Sold Some -2,200 -42.30
Iron Mountain Inc (IRM) US IRM Commercial Service ... 68,950 $1,498,284 $224,088 17.58 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 4,000 $189,520 $37,680 24.81 % New Holding 4,000 100.00 $37,680
Itt Corp (ITT) BE ITT Diversified Manufa ... 25,000 $1,046,500 $101,500 10.74 % Sold Some -8,400 -25.14 $-34,104
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 36,000 $365,040 $39,240 12.04 % Added More 4,000 12.50 $4,360
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 6,400 $42,112 $7,616 22.07 % Sold Some -2,500 -28.08 $-2,975
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 4,700 $38,305 $7,990 26.35 % No Change - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 179,900 $489,328 $89,950 22.52 % Added More 18,000 11.11 $9,000
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 4,200 $97,818 $24,108 32.70 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 129,000 $2,242,020 $318,630 16.56 % Added More 6,400 5.22 $15,808
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,800 $20,934 $6,498 45.01 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 1,600 $30,096 $3,584 13.51 % No Change - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 2,400 $152,064 $8,760 6.11 % New Holding 2,400 100.00 $8,760
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 1,900 $38,380 $4,522 13.35 % No Change - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 77,200 $1,147,964 $297,220 34.93 % New Holding 77,200 100.00 $297,220
Landstar System Inc (LSTR) US LSTR Transport-Truck 5,000 $160,700 $13,100 8.87 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 2,700 $13,959 $5,238 60.06 % No Change - - -
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... None - - - % Sold All -3,900 -100.00 $-32,721
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom 45,800 $916,000 $207,932 29.36 % New Holding 45,800 100.00 $207,932
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -1,200 -100.00 $-4,788
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -3,200 -100.00
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -3,600 -100.00 $-9,000
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 6,700 $133,665 $7,035 5.55 % No Change - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 28,000 $291,760 $37,800 14.88 % Added More 4,000 16.66 $5,400
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... 3,400 $44,370 $1,734 4.06 % New Holding 3,400 100.00 $1,734
Manpower Inc (MAN) US MAN Human Resources 32,000 $1,007,360 $202,880 25.21 % No Change - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 3,100 $34,069 $5,549 19.45 % No Change - - -
Markel Corp (MKV) US MKV - None - - - % Sold All -200 -100.00 $-268
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 2,500 $69,875 $700 1.01 % New Holding 2,500 100.00 $700
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 168,100 $974,980 $115,989 13.50 % New Holding 168,100 100.00 $115,989
Masimo Corp (MASI) US MASI Patient Monitoring ... 3,900 $106,431 $12,636 13.47 % No Change - - -
Massey Energy Co (MEE) US MEE Coal 2,400 $37,488 $8,256 28.24 % New Holding 2,400 100.00 $8,256
Mattel Inc (MAT) US MAT Toys 4,200 $57,414 $8,064 16.34 % No Change - - -
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 4,200 $51,954 $3,528 7.28 % New Holding 4,200 100.00 $3,528
Mcafee Inc (MFE) US MFE Internet Security 55,600 $1,686,348 $154,012 10.05 % Added More 2,000 3.73 $5,540
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 6,400 $190,528 $-3,200 -1.65 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 2,100 $73,374 $9,513 14.89 % No Change - - -
Medarex Inc (MEDX) US MEDX Therapeutics 26,000 $131,300 $15,600 13.48 % Sold Some -8,000 -23.52 $-4,800
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 4,400 $66,088 $15,928 31.75 % New Holding 4,400 100.00 $15,928
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 2,100 $22,344 $3,927 21.32 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 59,400 $1,098,900 $55,836 5.35 % New Holding 59,400 100.00 $55,836
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 44,000 $732,600 $87,120 13.49 % Added More 2,000 4.76 $3,960
Millipore Corp (MIL) US MIL Medical-Biomedical ... 23,500 $1,190,510 $71,910 6.42 % Sold Some -3,000 -11.32 $-9,180
Monster Worldwide Inc (MNST) US MNST Human Resources 5,200 % New Holding 5,200 100.00
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 4,700 $102,037 $18,518 22.17 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 30,200 $1,330,310 $55,266 4.33 % Sold Some -600 -1.94 $-1,098
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 13,800 $818,064 $-11,730 -1.41 % Sold Some -2,000 -12.65 $1,700
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 8,400 $121,800 $22,260 22.36 % Added More 4,500 115.38 $11,925
National Instruments Corp (NATI) US NATI Electronic Measur ... 3,400 $81,974 $5,848 7.68 % New Holding 3,400 100.00 $5,848
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 8,900 $97,900 $9,167 10.33 % New Holding 8,900 100.00 $9,167
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 12,400 $167,400 $12,276 7.91 % No Change - - -
Neustar Inc (NSR) US NSR Telecom Services None - - - % Sold All -3,800 -100.00 $-3,610
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 3,300 $64,152 $17,787 38.36 % New Holding 3,300 100.00 $17,787
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -2,300 -100.00
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 4,500 $127,305 $17,145 15.56 % Sold Some -1,800 -28.57 $-6,858
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 161,000 $470,120 $48,300 11.45 % New Holding 161,000 100.00 $48,300
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 18,000 $669,600 $27,360 4.26 % New Holding 18,000 100.00 $27,360
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 3,300 $91,971 $11,814 14.73 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 2,400 $66,024 $9,312 16.41 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 1,800 $33,876 $1,260 3.86 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 8,700 $245,862 $27,753 12.72 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 22,000 $515,460 $102,960 24.96 % Added More 9,000 69.23 $42,120
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 81,900 $1,437,345 $176,085 13.96 % Added More 4,000 5.13 $8,600
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 113,500 $455,135 $48,805 12.01 % Sold Some -39,500 -25.81 $-16,985
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 3,700 $231,990 $40,959 21.44 % Added More 500 15.62 $5,535
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 1,500 $103,500 $16,710 19.25 % Added More 500 50.00 $5,570
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 2,400 $25,560 $8,472 49.57 % No Change - - -
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 62,100 $1,001,673 $69,552 7.46 % Sold Some -10,000 -13.86 $-11,200
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 5,800 $61,596 $8,526 16.06 % No Change - - -
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -87,600 -100.00 $-402,084
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 2,600 $121,082 $9,074 8.10 % No Change - - -
Red Hat Inc (RHT) US RHT Applications Softw ... 88,400 $817,700 $60,996 8.06 % Added More 6,000 7.28 $4,140
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -44,700 -100.00 $-77,778
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 1,500 $70,695 $4,725 7.16 % New Holding 1,500 100.00 $4,725
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 5,350 $128,400 $15,355 13.58 % Sold Some -1,600 -23.02 $-4,592
Resmed Inc (RMD) US RMD Respiratory Produc ... 3,200 $116,288 $10,656 10.08 % Sold Some -14,000 -81.39 $-46,620
Robert Half International Inc (RHI) US RHI Human Resources 76,900 $1,606,441 $200,709 14.27 % New Holding 76,900 100.00 $200,709
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 76,200 $2,596,896 $281,178 12.14 % Added More 11,300 17.41 $41,697
Rogers Communications Inc (RCI) US RCI Wireless Equipment 10,000 $270,800 $5,600 2.11 % New Holding 10,000 100.00 $5,600
Roper Industries Inc (ROP) US ROP Machinery-General ... 73,800 $3,377,826 $632,466 23.03 % Added More 2,000 2.78 $17,140
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 6,800 $180,200 $19,380 12.05 % No Change - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 2,100 $19,782 $5,838 41.86 % New Holding 2,100 100.00 $5,838
Saic Inc (SAI) US SAI Consulting Service ... 128,000 $2,278,400 $-37,120 -1.60 % No Change - - -
Salesforcecom Inc (CRM) US CRM Applications Softw ... None - - - % Sold All -13,100 -100.00 $-82,530
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 9,800 $86,828 $11,270 14.91 % Sold Some -4,000 -28.98 $-4,600
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 9,200 $145,268 $45,908 46.20 % New Holding 9,200 100.00 $45,908
Seagate Technology (STX) US STX Computers-Memory D ... 111,700 $470,257 $-21,223 -4.31 % No Change - - -
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 3,600 $55,656 $8,352 17.65 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 23,000 $270,480 $2,300 0.85 % No Change - - -
Shaw Communications Inc (SJR) CA SJR Cable Tv 5,200 $88,868 $7,332 8.99 % New Holding 5,200 100.00 $7,332
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 24,000 $857,280 $69,840 8.86 % New Holding 24,000 100.00 $69,840
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 1,600 $68,976 $6,992 11.28 % No Change - - -
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 3,200 $67,072 $6,656 11.01 % New Holding 3,200 100.00 $6,656
Sina Corpchina (SINA) KY SINA Web Portals/Isp 2,700 $83,430 $19,467 30.43 % No Change - - -
Sirius Xm Radio Inc (SIRI) US SIRI Radio 576,000 $115,200 $34,560 42.85 % New Holding 576,000 100.00 $34,560
Skywest Inc (SKYW) US SKYW Airlines 3,800 $57,760 $12,236 26.87 % No Change - - -
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -58,000 -100.00 $-331,180
Southwest Airlines Co (LUV) US LUV Airlines 177,800 $1,537,970 $122,682 8.66 % Added More 4,000 2.30 $2,760
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -7,700 -100.00 $-3,003
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 6,200 $107,632 $10,664 10.99 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 6,900 $61,617 $7,590 14.04 % Added More 2,200 46.80 $2,420
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 3,300 $189,090 $6,963 3.82 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 2,700 $107,298 $15,849 17.33 % No Change - - -
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 1,800 $72,090 $14,508 25.19 % Sold Some -9,000 -83.33 $-72,540
Symantec Corp (SYMC) US SYMC Internet Security 5,900 $70,977 $6,372 9.86 % No Change - - -
Synopsys Inc (SNPS) US SNPS Electronic Design ... 3,400 $54,502 $2,890 5.59 % No Change - - -
Techne Corp (TECH) US TECH Medical Instrument ... 2,100 $130,221 $2,814 2.20 % No Change - - -
Teradyne Inc (TER) US TER Semiconductor Equi ... 93,800 $355,502 $60,970 20.70 % Sold Some -3,000 -3.09 $-1,950
Terex Corp (TEX) US TEX Machinery-Constr A ... 2,300 $32,798 $9,660 41.74 % No Change - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 46,900 $226,058 $61,908 37.71 % New Holding 46,900 100.00 $61,908
Theravance Inc (THRX) US THRX Therapeutics 31,000 $207,080 $28,210 15.77 % Added More 2,000 6.89 $1,820
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... None - - - % Sold All -2,200 -100.00 $-5,060
Thq Inc (THQI) US THQI Entertainment Soft ... 3,800 $18,012 $4,256 30.93 % No Change - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 5,200 $102,908 $1,612 1.59 % No Change - - -
Tim Hortons Inc (THI) US THI Retail-Restaurants 38,900 $968,221 $143,930 17.46 % Added More 2,000 5.42 $7,400
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 2,300 $45,839 $11,362 32.95 % No Change - - -
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 1,600 $61,408 $5,600 10.03 % No Change - - -
Trican Well Service Ltd (TOLWF.PK) CA TOLWF.PK Oil-Field Services 43,300 $270,192 $25,547 10.44 % Added More 11,000 34.05 $6,490
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 4,200 $170,646 $14,154 9.04 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 3,500 $63,595 $11,830 22.85 % No Change - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 36,000 $385,920 $66,600 20.85 % Sold Some -4,900 -11.98 $-9,065
Valeant Pharmaceuticals Internati ... (VRX) US VRX Medical-Drugs 66,000 $1,285,680 $131,340 11.37 % New Holding 66,000 100.00 $131,340
Valmont Industries Inc (VMI) US VMI Steel Pipe And Tub ... 900 $49,770 $11,133 28.81 % New Holding 900 100.00 $11,133
Verisign Inc (VRSN) US VRSN Internet Security 73,800 $1,593,342 $296,676 22.87 % Added More 10,000 15.67 $40,200
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 45,500 $1,118,845 $156,975 16.31 % New Holding 45,500 100.00 $156,975
Vistaprint Ltd (VPRT) FR VPRT Printing-Commercia ... 2,500 $40,875 $8,925 27.93 % No Change - - -
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 53,900 $800,954 $115,885 16.91 % No Change - - -
Warner Chilcott Ltd (WCRX) BM WCRX Therapeutics 67,500 $894,375 $110,700 14.12 % New Holding 67,500<