| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
4,684 |
$335,374 |
$6,792 |
2.06 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
6,400 |
$367,552 |
$8,704 |
2.42 % |
Sold Some |
-100 |
-1.53 |
$-136 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,501,781 |
$64,321,280 |
$2,417,867 |
3.90 % |
Sold Some |
-40,170 |
-2.60 |
$-64,674 |
| Advanced Life Sciences Hldgs Inc (ADLS) |
US |
ADLS |
Medical-Drugs |
737,968 |
$826,524 |
$-110,695 |
-11.81 % |
Added More |
20,675 |
2.88 |
$-3,101 |
| Advanced Micro Devices Inc (AMD) |
US |
AMD |
Electronic Compo-S ... |
1,343,625 |
$8,451,401 |
$2,700,686 |
46.96 % |
Sold Some |
-10,475 |
-0.77 |
$-21,055 |
| Align Technology Inc (ALGN) |
US |
ALGN |
Dental Supplies&Eq ... |
251,525 |
$3,279,886 |
$628,813 |
23.71 % |
Added More |
12,225 |
5.10 |
$30,563 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
11,400 |
$514,482 |
$-9,462 |
-1.80 % |
No Change |
- |
- |
- |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
156,567 |
$26,542,804 |
$2,015,017 |
8.21 % |
Sold Some |
-4,275 |
-2.65 |
$-55,019 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
4,281,971 |
|
|
% |
Sold Some |
-64,750 |
-1.48 |
|
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
618,700 |
$3,891,623 |
$173,236 |
4.65 % |
Added More |
29,950 |
5.08 |
$8,386 |
| Ashworth Ltd (ASHW) |
CH |
ASHW |
Apparel Manufactur ... |
909,922 |
$2,675,171 |
$-45,496 |
-1.67 % |
Added More |
28,350 |
3.21 |
$-1,418 |
| Aware Inc Mass (AWRE) |
US |
AWRE |
Telecommunication ... |
834,234 |
$2,636,179 |
$375,405 |
16.60 % |
Added More |
18,650 |
2.28 |
$8,393 |
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-1,413,425 |
-100.00 |
|
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
721,795 |
$19,380,196 |
$-1,710,654 |
-8.11 % |
Sold Some |
-25,200 |
-3.37 |
$59,724 |
| Bottomline Technologies Delinc (EPAY) |
US |
EPAY |
Transactional Soft ... |
333,370 |
$3,840,422 |
$-76,675 |
-1.95 % |
Added More |
11,525 |
3.58 |
$-2,651 |
| Cabelas Incorporated (CAB) |
US |
CAB |
Retail-Sporting Go ... |
1,557,305 |
$19,076,986 |
$3,192,475 |
20.09 % |
Added More |
15,150 |
0.98 |
$31,058 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
162,000 |
$2,742,660 |
$48,600 |
1.80 % |
Added More |
8,250 |
5.36 |
$2,475 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
99,350 |
$4,476,711 |
$-193,733 |
-4.14 % |
Added More |
5,050 |
5.35 |
$-9,848 |
| Ceva Inc (PVJA.BE) |
US |
PVJA.BE |
Electronic Compo-S ... |
624,894 |
$5,792,767 |
$781,118 |
15.58 % |
Added More |
20,850 |
3.45 |
$26,063 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
777,587 |
$11,951,512 |
$940,880 |
8.54 % |
Added More |
6,250 |
0.81 |
$7,563 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
5,500 |
$475,585 |
$9,460 |
2.02 % |
Sold Some |
-1,218 |
-18.13 |
$-2,095 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
273,700 |
$9,962,680 |
$-235,382 |
-2.30 % |
Sold Some |
-1,675 |
-0.60 |
$1,441 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
3,900 |
$252,252 |
$-5,811 |
-2.25 % |
No Change |
- |
- |
- |
| Dendreon Corp (DNDN) |
US |
DNDN |
Therapeutics |
193,724 |
$1,139,097 |
$-15,498 |
-1.34 % |
Added More |
8,275 |
4.46 |
$-662 |
| Dreamworks Animation Skg Inc (DWA) |
US |
DWA |
Motion Pictures&Se ... |
834,091 |
$26,590,821 |
$1,801,637 |
7.26 % |
Sold Some |
-17,625 |
-2.06 |
$-38,070 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
308,706 |
$9,931,072 |
$1,691,709 |
20.53 % |
Added More |
3,100 |
1.01 |
$16,988 |
| E Trade Finl Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
1,751,250 |
$5,604,000 |
$262,688 |
4.91 % |
Sold Some |
-17,325 |
-0.97 |
$-2,599 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
537,330 |
$39,321,809 |
$2,009,614 |
5.38 % |
Sold Some |
-9,251 |
-1.69 |
$-34,599 |
| Echelon Corp (EN6.BE) |
US |
EN6.BE |
Computers-Integrat ... |
523,638 |
$6,922,494 |
$1,476,659 |
27.11 % |
Added More |
31,250 |
6.34 |
$88,125 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
554,825 |
$32,851,188 |
$-1,686,668 |
-4.88 % |
Sold Some |
-13,150 |
-2.31 |
$39,976 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
11,700 |
$547,560 |
$-18,837 |
-3.32 % |
Sold Some |
-200 |
-1.68 |
$322 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
5,000 |
$242,700 |
$-5,150 |
-2.07 % |
No Change |
- |
- |
- |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
801,084 |
$21,741,420 |
$1,850,504 |
9.30 % |
Sold Some |
-450 |
-0.05 |
$-1,040 |
| Evolving Sys Inc (EVOL) |
US |
EVOL |
Applications Softw ... |
962,451 |
$1,780,534 |
$-288,735 |
-13.95 % |
Added More |
63,675 |
7.08 |
$-19,103 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
5,146 |
$411,731 |
$1,492 |
0.36 % |
No Change |
- |
- |
- |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
376,355 |
$23,601,222 |
$1,603,272 |
7.28 % |
Sold Some |
-8,250 |
-2.14 |
$-35,145 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
3,361,886 |
$61,825,084 |
$3,462,743 |
5.93 % |
Added More |
6,075 |
0.18 |
$6,257 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
251,175 |
$8,730,843 |
$-57,770 |
-0.65 % |
New Holding |
251,175 |
100.00 |
$-57,770 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
369,125 |
$28,902,488 |
$782,545 |
2.78 % |
Sold Some |
-2,495 |
-0.67 |
$-5,289 |
| Gerber Scientific Inc (GRB) |
US |
GRB |
Industrial Automat ... |
426,725 |
$3,806,387 |
$-1,207,632 |
-24.08 % |
Added More |
20,675 |
5.09 |
$-58,510 |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
1,739,375 |
$16,280,550 |
$2,539,488 |
18.48 % |
Added More |
11,532 |
0.66 |
$16,837 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
322,517 |
$9,923,848 |
$-283,815 |
-2.78 % |
Sold Some |
-9,235 |
-2.78 |
$8,127 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
22,561 |
$1,131,885 |
$-18,726 |
-1.62 % |
No Change |
- |
- |
- |
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
6,678 |
$206,884 |
$-6,411 |
-3.00 % |
New Holding |
6,678 |
100.00 |
$-6,411 |
| Imation Corp (IMN) |
US |
IMN |
Computers-Memory D ... |
707,469 |
$15,026,642 |
$1,818,195 |
13.76 % |
Added More |
1,350 |
0.19 |
$3,470 |
| Imperial Sugar Co (IPSU) |
US |
IPSU |
Sugar |
199,296 |
$2,796,123 |
$-29,894 |
-1.05 % |
Added More |
9,700 |
5.11 |
$-1,455 |
| Incyte Corp (INCY) |
US |
INCY |
Medical-Biomedical ... |
1,404,979 |
$14,372,935 |
$842,987 |
6.23 % |
Added More |
35,000 |
2.55 |
$21,000 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
10,500 |
$240,135 |
$5,460 |
2.32 % |
Sold Some |
-500 |
-4.54 |
$-260 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
1,729,914 |
$52,018,514 |
$4,549,674 |
9.58 % |
Sold Some |
-20,035 |
-1.14 |
$-52,692 |
| Inverness Med Innovations Inc (IM5.BE) |
US |
IM5.BE |
Diagnostic Kits |
106,333 |
$3,726,972 |
$202,033 |
5.73 % |
Added More |
4,568 |
4.48 |
$8,679 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
120,712 |
$3,862,784 |
$191,932 |
5.22 % |
Added More |
11,725 |
10.75 |
$18,643 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
367,795 |
$6,745,360 |
$595,828 |
9.68 % |
Added More |
15,825 |
4.49 |
$25,637 |
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
1,323,920 |
$35,295,707 |
$-4,501,328 |
-11.31 % |
Sold Some |
-17,650 |
-1.31 |
$60,010 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
1,027,400 |
$6,236,318 |
$832,194 |
15.39 % |
Sold Some |
-13,350 |
-1.28 |
$-10,814 |
| Keithley Instrs Inc (KEI) |
US |
KEI |
Electronic Measur ... |
574,446 |
$5,462,981 |
$-5,744 |
-0.10 % |
Added More |
19,650 |
3.54 |
$-197 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
448,850 |
$22,002,627 |
$-345,615 |
-1.54 % |
Sold Some |
-9,600 |
-2.09 |
$7,392 |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
601,225 |
$5,110,413 |
$-601,225 |
-10.52 % |
Added More |
28,250 |
4.93 |
$-28,250 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
5,109,742 |
$17,526,415 |
$1,021,948 |
6.19 % |
Sold Some |
-31,275 |
-0.60 |
$-6,255 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,462 |
-100.00 |
$1,740 |
| Limited Brands Inc (LTD) |
US |
LTD |
Retail-Apparel/Sho ... |
1,177,460 |
$24,491,168 |
$5,522,287 |
29.11 % |
Sold Some |
-8,750 |
-0.73 |
$-41,038 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
382,169 |
$19,398,898 |
$1,272,623 |
7.02 % |
Sold Some |
-3,394 |
-0.88 |
$-11,302 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
6,286 |
$224,222 |
$15,149 |
7.24 % |
No Change |
- |
- |
- |
| Mercury Computer Sys Inc (MRCY) |
US |
MRCY |
Computers-Integrat ... |
289,350 |
$2,676,488 |
$387,729 |
16.94 % |
Added More |
14,025 |
5.09 |
$18,794 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
932,017 |
$3,709,428 |
$214,364 |
6.13 % |
Added More |
42,050 |
4.72 |
$9,672 |
| Nautilus Ag (NLS) |
DE |
NLS |
Athletic Equipment |
882,468 |
$4,694,730 |
$-423,585 |
-8.27 % |
Added More |
298,475 |
51.10 |
$-143,268 |
| Noble (NE) |
BE |
NE |
Oil&Gas Drilling |
605,935 |
$30,472,471 |
$-1,423,947 |
-4.46 % |
Sold Some |
-21,550 |
-3.43 |
$50,643 |
| Nutri Sys Inc (NTRI) |
US |
NTRI |
E-Commerce/Product ... |
476,820 |
$9,474,413 |
$1,163,441 |
13.99 % |
Added More |
1,775 |
0.37 |
$4,331 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
744,575 |
$20,006,730 |
$1,891,221 |
10.43 % |
Sold Some |
-6,450 |
-0.85 |
$-16,383 |
| Palomar Med Technologies Inc (PMTI) |
US |
PMTI |
Medical Laser Syst ... |
214,975 |
$3,110,688 |
$460,047 |
17.35 % |
Added More |
10,175 |
4.96 |
$21,775 |
| Pc Tel Inc (PEW.BE) |
US |
PEW.BE |
Internet Connectiv ... |
967,959 |
$9,718,308 |
$-290,388 |
-2.90 % |
Added More |
39,425 |
4.24 |
$-11,828 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
14,975 |
$286,172 |
$7,637 |
2.74 % |
No Change |
- |
- |
- |
| Physicians Formula Hldgs Inc (FACE) |
US |
FACE |
Cosmetics&Toiletri ... |
416,925 |
$2,455,688 |
$-1,475,915 |
-37.53 % |
Added More |
19,775 |
4.97 |
$-70,004 |
| Plantronics Inc (PLT) |
US |
PLT |
Telecommunication ... |
1,153,650 |
$29,764,170 |
$1,949,669 |
7.00 % |
Added More |
1,500 |
0.13 |
$2,535 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
2,168,854 |
$60,792,978 |
$-607,279 |
-0.98 % |
Sold Some |
-5,950 |
-0.27 |
$1,666 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
179,600 |
$13,628,048 |
$3,029,852 |
28.58 % |
Sold Some |
-1,225 |
-0.67 |
$-20,666 |
| Presstek Inc (PRST) |
US |
PRST |
Machinery-Print Tr ... |
376,378 |
$2,021,150 |
$252,173 |
14.25 % |
Added More |
16,525 |
4.59 |
$11,072 |
| Secure Computing Corp (SCUR) |
US |
SCUR |
Internet Security |
1,258,911 |
$5,388,139 |
$365,084 |
7.26 % |
Added More |
72,775 |
6.13 |
$21,105 |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
1,860,226 |
$4,464,542 |
$725,488 |
19.40 % |
Added More |
31,181 |
1.70 |
$12,161 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
140,425 |
$2,405,480 |
$-11,234 |
-0.46 % |
Added More |
6,750 |
5.04 |
$-540 |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
$-7,832 |
| Softbrands Inc (SBN) |
US |
SBN |
Enterprise Softwar ... |
20,803 |
$19,347 |
$-1,456 |
-7.00 % |
No Change |
- |
- |
- |
| Sonic Solutions (SNIC) |
US |
SNIC |
Industr Audio&Vide ... |
487,723 |
$2,267,912 |
$-204,844 |
-8.28 % |
Added More |
21,300 |
4.56 |
$-8,946 |
| Spectranetics Corp (SPNC) |
US |
SPNC |
Medical Instrument ... |
249,725 |
$2,007,789 |
$-167,316 |
-7.69 % |
New Holding |
249,725 |
100.00 |
$-167,316 |
| Stamps Com Inc (TAP1.BE) |
US |
TAP1.BE |
E-Commerce/Product ... |
699,282 |
$9,349,400 |
$-34,964 |
-0.37 % |
Added More |
21,875 |
3.22 |
$-1,094 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
365,534 |
$6,089,796 |
$285,117 |
4.91 % |
Added More |
17,350 |
4.98 |
$13,533 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
1,292,621 |
$11,633,589 |
$-413,639 |
-3.43 % |
Sold Some |
-239,750 |
-15.64 |
$76,720 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
171,002 |
$6,663,948 |
$-198,362 |
-2.89 % |
Added More |
31,150 |
22.27 |
$-36,134 |
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
1,637,993 |
$56,363,339 |
$737,097 |
1.32 % |
Sold Some |
-35,475 |
-2.11 |
$-15,964 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
308,386 |
$16,140,923 |
$1,153,364 |
7.69 % |
Added More |
7,575 |
2.51 |
$28,331 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
122,383 |
$2,999,607 |
$45,282 |
1.53 % |
Sold Some |
-500 |
-0.40 |
$-185 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,783,443 |
-100.00 |
$-3,816,568 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
1,398,740 |
$50,690,338 |
$3,035,266 |
6.36 % |
Sold Some |
-27,275 |
-1.91 |
$-59,187 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
1,320,462 |
$44,697,639 |
$1,307,257 |
3.01 % |
Sold Some |
-23,800 |
-1.77 |
$-23,562 |
| Valuevision Media Inc (VVTV) |
US |
VVTV |
Direct Marketing |
260,556 |
$609,701 |
$-161,545 |
-20.94 % |
Added More |
15,275 |
6.22 |
$-9,471 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
275,250 |
$17,384,790 |
$1,103,753 |
6.77 % |
Sold Some |
-1,750 |
-0.63 |
$-7,018 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
418,306 |
$5,780,989 |
$108,760 |
1.91 % |
Added More |
19,400 |
4.86 |
$5,044 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
130,200 |
$3,415,146 |
$394,506 |
13.06 % |
Added More |
5,825 |
4.68 |
$17,650 |
| Viropharma Inc (VPHM) |
US |
VPHM |
Medical-Drugs |
1,408,675 |
$20,637,089 |
$2,422,921 |
13.30 % |
Added More |
46,650 |
3.42 |
$80,238 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
286,284 |
$14,431,576 |
$893,206 |
6.59 % |
Sold Some |
-6,984 |
-2.38 |
$-21,790 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
2,060,350 |
$39,929,583 |
$-865,347 |
-2.12 % |
Sold Some |
-31,359 |
-1.49 |
$13,171 |