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 Fund Type: INSTITUTION Report Date: 2008-08-12 Current Value: $9,001,459,802 Total Performance: -7.63 %
 
Worst Move: Westfield Capital Management Co Llc potentially lost $-11,894,608 on changes made with Smithfield Foods Inc (SFD) buying shares when price went down.
Best Move: Westfield Capital Management Co Llc potentially made $9,233,856 on changes made with Verifone Inc (PAY) buying shares when price went up.
Good Save: Westfield Capital Management Co Llc potentially saved $9,360,050 on changes made with Amylin Pharmaceuticals Inc (AMLN) selling shares when price went down.
Missed Move: Westfield Capital Management Co Llc potentially missed $-7,654,825 on changes made with Dicks Sporting Goods Inc(DSG.BE) selling shares when price went up.
 
 
   

Westfield Capital Management Co Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
180 Connect Inc (CNCTE.OB) US CNCTE.OB Telecom Services 1,011,460 % No Change - - -
3d (SYV.BE) BE SYV.BE Computers-Integrat ... None - - - % Sold All -499,500 -100.00 $169,830
3m Co (MMM) US MMM Diversified Manufa ... 3,085 $215,148 $-11,908 -5.24 % Sold Some -130 -4.04 $502
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2,642 $122,642 $-2,431 -1.94 % New Holding 2,642 100.00 $-2,431
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -5,380 -100.00 $12,428
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 2,569,366 $45,529,166 $-8,170,584 -15.21 % Added More 912 0.03 $-2,900
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 3,270,590 $99,196,995 $-5,265,650 -5.04 % Sold Some -552,050 -14.44 $888,801
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -617,950 -100.00 $2,020,697
Adolor Corp (ADLR) US ADLR Medical-Drugs 8,308,000 $25,339,400 $-2,741,640 -9.76 % Sold Some -124,450 -1.47 $41,069
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 1,217,850 $33,466,518 $-6,576,390 -16.42 % Added More 569,600 87.86 $-3,075,840
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 315,305 $29,726,955 $-302,693 -1.00 % Sold Some -725 -0.22 $696
Agria Corp (4ACA.BE) US 4ACA.BE Agricultural Opera ... 3,664,320 $15,719,933 $183,216 1.17 % Added More 397,545 12.16 $19,877
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,320 $288,541 $432 0.14 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -1,743,370 -100.00 $505,577
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 2,898,026 $126,817,618 $-142,698,800 -52.94 % Sold Some -19,597 -0.67 $964,956
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 286,800 $18,409,692 $-564,996 -2.97 % New Holding 286,800 100.00 $-564,996
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 33,468 $180,393 $0 0.00 % New Holding 33,468 100.00 $0
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 8,000 $169,760 $-13,040 -7.13 % No Change - - -
American Pub Ed Inc (APEI) US APEI Schools 308,450 $13,991,292 $404,070 2.97 % Added More 100 0.03 $131
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,873,145 $88,037,815 $-262,240 -0.29 % Added More 13,225 0.71 $-1,852
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 203,400 $4,369,032 $-2,389,950 -35.35 % Sold Some -796,600 -79.66 $9,360,050
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 4,420,800 $14,013,936 $-2,829,312 -16.79 % New Holding 4,420,800 100.00 $-2,829,312
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... None - - - % Sold All -23,800 -100.00 $-952
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,700 $246,309 $-4,625 -1.84 % New Holding 3,700 100.00 $-4,625
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 18,600 $122,946 $5,580 4.75 % No Change - - -
Ap Pharma Inc (APPA) US APPA Drug Delivery Syst ... None - - - % Sold All -99,784 -100.00 $-998
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 142,440 $15,063,030 $246,421 1.66 % Sold Some -44,391 -23.75 $-76,796
Apple Inc (AAPL) US AAPL Computers 504,897 $81,399,494 $-7,830,952 -8.77 % Added More 108,247 27.29 $-1,678,911
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,303,100 $38,576,925 $-3,961,332 -9.31 % New Holding 2,303,100 100.00 $-3,961,332
Arbios Sys Inc (ABOS.PK) US ABOS.PK Medical Products 153,846 $10,769 $6,154 133.33 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 19,500 $842,010 $-49,335 -5.53 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 7,390 $233,376 $-517 -0.22 % Sold Some -1,568 -17.50 $110
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -3,546,250 -100.00 $744,713
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 2,504,504 $51,918,368 $-10,418,737 -16.71 % Sold Some -11,275 -0.44 $46,904
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,301,877 $113,485,512 $-66,038 -0.05 % Added More 292,550 9.72 $-5,851
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,660 $121,197 $-4,366 -3.47 % No Change - - -
Ballantyne Omaha Inc (BTN) US BTN Industr Audio&Vide ... 60,000 $244,200 $-10,200 -4.00 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -7,418 -100.00 $3,932
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 2,490,850 $28,719,501 $-1,793,412 -5.87 % Sold Some -1,121,400 -31.04 $807,408
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 598,400 $40,511,680 $598,400 1.49 % Added More 46,550 8.43 $46,550
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,634,775 $36,668,003 $-5,934,233 -13.92 % Added More 1,234,475 308.38 $-4,481,144
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 2,200,900 $21,766,901 $-1,870,765 -7.91 % Added More 356,550 19.33 $-303,068
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,313,548 $73,246,930 $4,673,367 6.81 % New Holding 2,313,548 100.00 $4,673,367
Bioanalytical Sys Inc (BASI) US BASI Medical Instrument ... 70,300 $357,827 $31,635 9.69 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,443,135 $165,821,382 $-13,944,697 -7.75 % Added More 279,850 8.84 $-1,133,393
Bj Svcs Co (BJS) US BJS Oil-Field Services 3,020,525 $70,770,901 $-7,853,365 -9.98 % New Holding 3,020,525 100.00 $-7,853,365
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,577,945 $78,859,338 $-10,543,795 -11.79 % Added More 9,525 0.37 $-38,957
Boeing Co (BA) US BA Aerospace/Defense 300 $18,909 $-870 -4.39 % No Change - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,000 $303,000 $-2,670 -0.87 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 14,048 $762,244 $-94,262 -11.00 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 6,361,070 $44,718,322 $-1,272,214 -2.76 % Added More 1,002,750 18.71 $-200,550
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 309,500 $6,812,095 $504,485 7.99 % Added More 2,000 0.65 $3,260
Bunge Limited (BG) BM BG Agricultural Opera ... 1,283,541 $103,145,355 $-18,162,105 -14.97 % Added More 431,160 50.58 $-6,100,914
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 226,424 $9,713,590 $-577,381 -5.61 % Sold Some -16,600 -6.83 $42,330
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -35,100 -100.00 $4,914
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 378,200 $16,300,420 $-1,145,946 -6.56 % Sold Some -2,650 -0.69 $8,030
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -2,560 -100.00 $11,622
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,163,249 $348,467,675 $-41,822,317 -10.71 % Sold Some -230,247 -4.26 $1,865,001
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 3,123,319 $139,487,427 $-1,124,395 -0.79 % Sold Some -1,092,355 -25.91 $393,248
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 21,472 $1,770,366 $-37,361 -2.06 % Added More 3,700 20.81 $-6,438
Chubb Corp (CB) US CB Property/Casualty ... 10,760 $507,119 $-13,558 -2.60 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 1,190,450 $75,200,727 $2,095,192 2.86 % Sold Some -8,250 -0.68 $-14,520
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 25,000 $100,000 $-4,250 -4.07 % New Holding 25,000 100.00 $-4,250
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -154,852 -100.00 $1,339,470
Cns Response Inc (CNSO.BE) US CNSO.BE Patient Monitoring ... 166,667 $145,000 $-6,667 -4.39 % No Change - - -
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 3,214,288 $90,257,207 $-9,000,006 -9.06 % Added More 208,350 6.93 $-583,380
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 1,785,950 $44,273,701 $-4,947,082 -10.05 % Sold Some -822,200 -31.52 $2,277,494
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 1,536,000 $20,659,200 $-5,145,600 -19.94 % Sold Some -6,075 -0.39 $20,351
Conocophillips (COP) US COP Oil Comp-Integrate ... 24,546 $1,877,278 $-85,175 -4.34 % No Change - - -
Consol Energy Inc (CNX) US CNX Coal 997,502 $58,144,392 $-2,284,280 -3.78 % Sold Some -270,150 -21.31 $618,644
Corinthian Colleges Inc (COCO) US COCO Schools 4,481,551 $59,649,444 $-13,399,837 -18.34 % Added More 486,567 12.17 $-1,454,835
Corrections Corp Amer (CXW) US CXW Private Correction ... 709,150 $19,161,233 $-177,288 -0.91 % Added More 45,850 6.91 $-11,463
Covidien Limited (COV) BM COV Medical Products 1,936,050 $102,726,813 $309,768 0.30 % Added More 193,350 11.09 $30,936
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 8,600 $339,528 $8,084 2.43 % No Change - - -
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 14,900 $162,559 $-20,115 -11.01 % New Holding 14,900 100.00 $-20,115
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 2,803,760 $68,103,330 $-5,186,956 -7.07 % Added More 428,550 18.04 $-792,818
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 3,899,736 $143,705,272 $-6,980,527 -4.63 % Added More 319,745 8.93 $-572,344
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 2,165,950 $35,694,856 $-4,505,176 -11.20 % Sold Some -713,150 -24.76 $1,483,352
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,046,393 $81,147,777 $-5,692,378 -6.55 % Added More 95,258 10.01 $-518,204
Davita Inc (DVA) US DVA Dialysis Centers 2,019,150 $114,162,741 $-5,451,705 -4.55 % Added More 72,900 3.74 $-196,830
Deere And Co (DE) US DE Machinery-Farm 1,239,150 $78,686,025 $-7,249,028 -8.43 % Added More 579,600 87.87 $-3,390,660
Del Global Technologies Corp (DGTC.OB) US DGTC.OB Medical Imaging Sy ... 141,500 $212,250 $0 0.00 % No Change - - -
Dell Inc (DELL) US DELL Computers 2,219,250 $45,183,930 $-11,029,673 -19.62 % New Holding 2,219,250 100.00 $-11,029,673
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 2,609,715 $59,475,405 $-1,461,440 -2.39 % Sold Some -38,275 -1.44 $21,434
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 2,526,875 $97,234,150 $-5,660,200 -5.50 % Added More 601,025 31.20 $-1,346,296
Devry Inc (DV) US DV Schools 1,039,265 $56,057,954 $-187,068 -0.33 % Sold Some -164,325 -13.65 $29,579
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 22,400 $140,672 $-3,808 -2.63 % New Holding 22,400 100.00 $-3,808
Dialysis Corp Amer (DCAI) US DCAI Dialysis Centers None - - - % Sold All -18,900 -100.00 $1,512
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -1,422,830 -100.00 $-7,654,825
Digirad Corp (DRAD) US DRAD Medical Imaging Sy ... 59,600 $83,440 $-23,244 -21.78 % No Change - - -
Diomed Hldgs Inc (DIO) US DIO Medical Instrument ... None - - - % Sold All -2,878,571 -100.00
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 727,773 $44,699,818 $-5,516,519 -10.98 % Sold Some -3,100 -0.42 $23,498
Disney Walt Co (DIS) US DIS Multimedia 24,050 $758,537 $-14,911 -1.92 % Sold Some -5,100 -17.49 $3,162
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 986,810 $30,275,331 $-157,890 -0.51 % Sold Some -428,525 -30.27 $68,564
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -1,642 -100.00 $2,939
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -316,650 -100.00 $709,296
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 46,300 $2,115,910 $-1,852 -0.08 % Sold Some -1,598,347 -97.18 $63,934
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -1,197,770 -100.00 $-1,425,346
Emc Corp (EMC) US EMC Computers-Memory D ... 4,719,005 $65,782,930 $-5,709,996 -7.98 % Added More 1,882,805 66.38 $-2,278,194
Emerson Elec Co (EMR) US EMR Electric Products- ... 150 $6,669 $-704 -9.54 % No Change - - -
Entremed Inc (ENMD) US ENMD Medical-Biomedical ... None - - - % Sold All -90,000 -100.00 $900
Equitable Res Inc (EQT) US EQT Pipelines 787,175 $35,249,697 $-3,345,494 -8.66 % Added More 500,575 174.65 $-2,127,444
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -710,615 -100.00 $-625,341
Exide Technologies (EUJ1.BE) US EUJ1.BE Auto/Trk Prts&Equi ... 49,600 $535,184 $-138,384 -20.54 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 2,046,388 $87,851,437 $-11,930,442 -11.95 % Added More 190,301 10.25 $-1,109,455
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 53,531 $4,075,850 $-39,613 -0.96 % Added More 1,832 3.54 $-1,356
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,466,790 $45,162,464 $-5,984,503 -11.70 % Sold Some -17,450 -1.17 $71,196
Foundation Coal Hldgs Inc (FCL) US FCL Coal 573,425 $27,816,847 $-2,958,873 -9.61 % Sold Some -3,350 -0.58 $17,286
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 86,406 $1,571,725 $60,484 4.00 % No Change - - -
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 213,000 $11,054,700 $-521,850 -4.50 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -997,070 -100.00 $4,107,928
Gaylord Entmt Co (GET) US GET Hotels&Motels 381,900 $12,656,166 $553,755 4.57 % Added More 24,900 6.97 $36,105
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 1,329,660 $75,657,654 $-4,387,878 -5.48 % Added More 228,950 20.80 $-755,535
General Elec Co (GE) US GE Diversified Manufa ... 90,478 $2,506,241 $-184,575 -6.85 % Sold Some -50,558 -35.84 $103,138
Gentiva Health Svcs Inc (GTIV) US GTIV Medical-Outptnt/Ho ... 1,333,900 $36,962,369 $893,713 2.47 % Sold Some -6,950 -0.51 $-4,657
Geo Group Inc (GEO) US GEO Private Correction ... 1,965,059 $44,036,972 $1,493,445 3.51 % Added More 6,500 0.33 $4,940
Gilead Sciences Inc (GILD) US GILD Therapeutics 243,280 $12,159,134 $-1,732,154 -12.46 % Added More 1,400 0.57 $-9,968
Gold Fields Ltd (GFI) US GFI Gold Mining 5,000 $41,700 $-3,500 -7.74 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -1,998,894 -100.00
Greatbatch Inc (GB) US GB Batteries/Battery ... 23,200 $574,432 $13,688 2.44 % New Holding 23,200 100.00 $13,688
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... 374,600 $7,020,004 $131,110 1.90 % New Holding 374,600 100.00 $131,110
Halliburton Co (HAL) US HAL Oil-Field Services 3,758,763 $150,839,159 $-11,840,103 -7.27 % Sold Some -58,800 -1.54 $185,220
Hess Corp (HES) US HES Oil Comp-Integrate ... 336,700 $30,774,380 $-1,609,426 -4.96 % Added More 70,150 26.31 $-335,317
Hewlett Packard Co (HPQ) US HPQ Computers 2,608,291 $115,964,618 $-3,182,115 -2.67 % Added More 472,853 22.14 $-576,881
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -49,000 -100.00 $35,280
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 3,378,250 $22,296,450 $-3,445,815 -13.38 % Sold Some -20,300 -0.59 $20,706
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 1,875,650 $24,646,041 $-1,706,842 -6.47 % Sold Some -7,850 -0.41 $7,144
Idex Corp (IEX) US IEX Machinery-General ... 2,323,167 $81,241,150 $-10,640,105 -11.58 % Added More 12,512 0.54 $-57,305
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 245,000 $13,413,750 $-453,250 -3.26 % Added More 15,550 6.77 $-28,768
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 1,336,375 $110,317,756 $-10,450,453 -8.65 % New Holding 1,336,375 100.00 $-10,450,453
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 2,143,148 $66,973,375 $-2,807,524 -4.02 % Added More 3,475 0.16 $-4,552
Incyte Corp (INCY) US INCY Medical-Biomedical ... 30,100 $289,863 $-19,565 -6.32 % Sold Some -22,600 -42.88 $14,690
Informatica (INFA) RO INFA Enterprise Softwar ... 2,262,091 $35,922,005 $-4,592,045 -11.33 % Sold Some -13,800 -0.60 $28,014
Intel Corp (INTC) US INTC Electronic Compo-S ... 3,764,532 $77,248,197 $-15,058,128 -16.31 % Added More 347,278 10.16 $-1,389,112
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 112,850 $10,217,439 $450,272 4.61 % Sold Some -72,415 -39.08 $-288,936
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... None - - - % Sold All -1,677,450 -100.00 $-1,543,254
International Business Machines C ... (IBM) US IBM Computers 7,623 $876,645 $-77,907 -8.16 % Added More 150 2.00 $-1,533
Intricon Corp (SLJ.BE) US SLJ.BE Electronic Compo-M ... None - - - % Sold All -19,500 -100.00 $25,935
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -200,000 -100.00 $156,000
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 1,638,445 $67,422,012 $-4,571,262 -6.34 % Added More 825,060 101.43 $-2,301,917
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... 39,100 $726,869 $44,183 6.47 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,515,329 $93,495,799 $-8,061,550 -7.93 % Added More 99,550 7.03 $-529,606
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -1,773,725 -100.00 $-2,678,325
Johnson And Johnson (JNJ) US JNJ Medical Products 11,800 $831,310 $-14,750 -1.74 % Sold Some -10,000 -45.87 $12,500
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -4,564 -100.00 $46
Kansas City Southn (KSU) US KSU Transport-Rail 1,251,075 $58,300,095 $-6,618,187 -10.19 % Added More 897,075 253.41 $-4,745,527
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 8,100 $393,579 $7,290 1.88 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 188,100 $6,416,091 $-80,883 -1.24 % New Holding 188,100 100.00 $-80,883
Kirby Corp (KEX) US KEX Transport-Marine 225,150 $9,692,708 $-524,600 -5.13 % Added More 14,550 6.90 $-33,902
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 118,500 $311,655 $-26,070 -7.71 % Sold Some -155,400 -56.73 $34,188
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 1,115,850 $57,042,252 $557,925 0.98 % New Holding 1,115,850 100.00 $557,925
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 1,074,705 $27,555,436 $-773,788 -2.73 % Added More 7,775 0.72 $-5,598
Lindsay Corp (LNN) US LNN Machinery-Farm 239,985 $16,983,738 $-4,516,518 -21.00 % New Holding 239,985 100.00 $-4,516,518
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -126,200 -100.00 $-23,978
Manitowoc Inc (MTW) US MTW Machinery-General ... 2,219,450 $48,872,289 $-3,129,425 -6.01 % Added More 816,350 58.18 $-1,151,054
Marriott Intl Inc (MAR) US MAR Hotels&Motels 1,820,373 $51,698,593 $0 0.00 % Added More 205,973 12.75 $0
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 5,034,506 $60,112,002 $-20,087,679 -25.04 % Added More 718,050 16.63 $-2,865,020
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 2,159,186 $87,339,074 $1,165,960 1.35 % Added More 7,200 0.33 $3,888
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 654,150 % New Holding 654,150 100.00
Medicines Co (MDCO) US MDCO Therapeutics 2,826,100 $67,798,139 $819,569 1.22 % Sold Some -30,050 -1.05 $-8,715
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 50,088 $2,679,708 $-3,506 -0.13 % Added More 3,500 7.51 $-245
Merck And Co Inc (MRK) US MRK Medical-Drugs 23,581 $805,763 $-47,162 -5.52 % Added More 3,700 18.61 $-7,400
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -1,291,565 -100.00 $891,180
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 354,832 $9,300,147 $471,927 5.34 % New Holding 354,832 100.00 $471,927
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 471,250 $47,827,163 $-1,927,413 -3.87 % Added More 299,000 173.58 $-1,222,910
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... None - - - % Sold All -3,071,360 -100.00 $30,714
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -1,177,819 -100.00 $1,837,398
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,442,032 $117,047,543 $-7,862,397 -6.29 % Added More 414,180 10.28 $-733,099
Monsanto Co (MON) US MON Agricultural Chemi ... 38,724 $4,015,679 $-301,273 -6.97 % Added More 6,700 20.92 $-52,126
Motive Inc (MOTV.PK) US MOTV.PK Internet Applic Sf ... 184,500 $409,590 $23,985 6.22 % Sold Some -18,900 -9.29 $-2,457
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -10,350 -100.00 $9,108
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 519,575 $25,859,248 $135,090 0.52 % Added More 38,350 7.96 $9,971
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 12,700 $491,109 $-9,144 -1.82 % Added More 3,200 33.68 $-2,304
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 498,200 $15,917,490 $-403,542 -2.47 % Added More 31,800 6.81 $-25,758
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,297,764 $143,081,764 $-14,889,511 -9.42 % Sold Some -67,944 -2.87 $440,277
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care None - - - % Sold All -6,000 -100.00 $7,500
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 2,891,075 $47,673,827 $1,705,734 3.71 % Sold Some -22,875 -0.78 $-13,496
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 506,648 $35,065,108 $-1,616,207 -4.40 % Sold Some -2,450 -0.48 $7,816
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 648,000 $12,726,720 $343,440 2.77 % Sold Some -21,500 -3.21 $-11,395
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 3,000 $122,160 $-2,670 -2.13 % No Change - - -
Newpark Res Inc (NR) US NR Oil-Field Services 67,800 $490,872 $-80,682 -14.11 % New Holding 67,800 100.00 $-80,682
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 447,100 $13,144,740 $-871,845 -6.22 % New Holding 447,100 100.00 $-871,845
Nokia Corp (NOK) US NOK Wireless Equipment 2,639,200 $58,880,552 $-11,242,992 -16.03 % Added More 1,788,350 210.18 $-7,618,371
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 12,096 $936,351 $-14,636 -1.53 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 10,918,191 $157,877,042 $-19,543,562 -11.01 % Added More 175,500 1.63 $-314,145
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 129,300 0.00 % Sold Some -481,470 -78.83
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 1,308,975 $38,156,621 $353,423 0.93 % New Holding 1,308,975 100.00 $353,423
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,505,637 $110,799,827 $-2,845,654 -2.50 % Added More 150,700 11.12 $-284,823
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 991,541 $47,742,699 $-1,051,033 -2.15 % Sold Some -456,600 -31.53 $483,996
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 3,763,331 $30,633,514 $-7,714,829 -20.11 % Sold Some -2,036,435 -35.11 $4,174,692
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,311,937 $85,936,904 $-12,806,453 -12.96 % Added More 1,350,450 45.60 $-4,010,837
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits None - - - % Sold All -44,800 -100.00 $-15,680
Orbitz Worldwide Inc (32O.BE) US 32O.BE - 44,700 $291,891 $29,055 11.05 % New Holding 44,700 100.00 $29,055
Orthofix International Nv (OFIX) AN OFIX Medical Products 252,400 $6,373,100 $704,196 12.42 % New Holding 252,400 100.00 $704,196
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 1,496,190 $21,829,412 $-3,560,932 -14.02 % Added More 843,300 129.16 $-2,007,054
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 4,401,994 $211,911,991 $-15,979,238 -7.01 % Sold Some -19,300 -0.43 $70,059
Palomar Med Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 987,325 $14,029,888 $-286,324 -2.00 % Added More 2,800 0.28 $-812
Pdi Inc (PDII) US PDII Consulting Service ... 21,200 $161,120 $-5,936 -3.55 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 3,000 $154,350 $-8,640 -5.30 % New Holding 3,000 100.00 $-8,640
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 930,570 $52,809,848 $1,032,933 1.99 % Added More 78,050 9.15 $86,636
Perini Corp (PCR) US PCR Building-Heavy Con ... 1,227,000 $30,135,120 $-5,116,590 -14.51 % Added More 284,050 30.12 $-1,184,489
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 1,335,565 $37,716,356 $4,687,833 14.19 % Sold Some -889,650 -39.98 $-3,122,672
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 562,300 $2,322,299 $-56,230 -2.36 % Sold Some -311,300 -35.63 $31,130
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 7,583,537 $66,280,113 $1,744,214 2.70 % Sold Some -41,300 -0.54 $-9,499
Polycom Inc (PLCM) US PLCM Networking Product ... 3,692,455 $95,929,981 $-3,987,851 -3.99 % Sold Some -7,550 -0.20 $8,154
Polymet Mining Corp (PLM) CA PLM Metal-Diversified 89,700 $256,542 $5,382 2.14 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 1,250,437 $106,487,215 $-3,501,224 -3.18 % Added More 121,675 10.77 $-340,690
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 32,200 $291,732 $-29,946 -9.30 % No Change - - -
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 197,300 $6,224,815 $41,433 0.67 % New Holding 197,300 100.00 $41,433
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,000 $352,200 $500 0.14 % No Change - - -
Pure Cycle Corp (PCYO) US PCYO Water Treatment Sy ... 79,300 $475,800 $-38,857 -7.55 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,528,847 $74,210,233 $-8,668,562 -10.45 % Sold Some -307,943 -16.76 $1,746,037
Quest Software Inc (QSFT) US QSFT Applications Softw ... 3,882,987 $54,944,266 $-232,979 -0.42 % Sold Some -18,050 -0.46 $1,083
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 1,903,488 $42,828,480 $-3,654,697 -7.86 % Sold Some -10,000 -0.52 $19,200
Quidel Corp (QL1.BE) US QL1.BE Diagnostic Kits 627,800 $11,777,528 $-979,368 -7.67 % Added More 227,800 56.95 $-355,368
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 1,134,220 $50,155,208 $748,585 1.51 % Sold Some -23,300 -2.01 $-15,378
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 1,521,348 $57,035,337 $-3,712,089 -6.11 % Sold Some -252,730 -14.24 $616,661
Red Hat Inc (RHT) US RHT Applications Softw ... 3,480,940 $69,375,134 $-11,487,102 -14.20 % Added More 814,700 30.55 $-2,688,510
Regeneration Technologies Inc (RTIX) US RTIX Medical-Biomedical ... 42,822 $403,383 $14,559 3.74 % No Change - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 158,140 $5,177,504 $-286,233 -5.23 % No Change - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -1,533,010 -100.00 $-567,214
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 850,450 $13,207,489 $-1,964,540 -12.94 % Sold Some -131,950 -13.43 $304,805
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 1,240,126 $54,305,118 $-6,089,019 -10.08 % Added More 119,088 10.62 $-584,722
Saic Inc (SAI) US SAI Consulting Service ... 875,550 $18,193,929 $1,646,034 9.94 % Added More 56,400 6.88 $106,032
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 4,676,811 $42,979,893 $3,133,463 7.86 % Sold Some -27,350 -0.58 $-18,325
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 1,740,645 $38,363,816 $-1,183,639 -2.99 % Sold Some -41,885 -2.34 $28,482
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,952 $1,036,716 $-70,636 -6.37 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 2,821,421 $66,472,679 $2,962,492 4.66 % Added More 290,325 11.47 $304,841
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 1,491,402 $42,549,699 $-5,652,414 -11.72 % Sold Some -61,050 -3.93 $231,380
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... None - - - % Sold All -150,020 -100.00 $507,068
Skillsoft Pub Ltd Co (CBBA.BE) US CBBA.BE Educational Softwa ... 7,756,451 $83,071,590 $5,429,516 6.99 % Added More 34,138 0.44 $23,897
Smith Intl Inc (SII) US SII Oil-Field Services 1,108,968 $70,741,069 $-6,820,153 -8.79 % Sold Some -373,575 -25.19 $2,297,486
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 1,956,350 $38,383,587 $-11,894,608 -23.65 % New Holding 1,956,350 100.00 $-11,894,608
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 1,089,088 $31,932,060 $544,544 1.73 % Sold Some -5,400 -0.49 $-2,700
Sonic Innovations Inc (SNCI) US SNCI Medical Products 660,400 $2,067,052 $6,604 0.32 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 350,900 $12,730,652 $-1,126,389 -8.12 % Added More 22,700 6.91 $-72,867
State Str Corp (STT) US STT Fiduciary Banks 5,521 $367,754 $-9,662 -2.55 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 1,727,197 $85,565,339 $-2,504,436 -2.84 % Added More 902,039 109.31 $-1,307,957
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 1,283,133 $49,849,717 $-8,738,136 -14.91 % Sold Some -11,600 -0.89 $78,996
Team Ag (TISI) CH TISI Commercial Service ... 8,000 $299,760 $15,760 5.54 % New Holding 8,000 100.00 $15,760
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 571,000 $8,919,020 $-211,270 -2.31 % New Holding 571,000 100.00 $-211,270
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 2,109,284 $19,363,227 $-2,362,398 -10.87 % Sold Some -740,262 -25.97 $829,093
Textron Inc (TXT) US TXT Diversified Manufa ... 414,500 $16,244,255 $-1,537,795 -8.64 % Added More 24,850 6.37 $-92,194
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 3,219,562 $186,992,161 $-11,622,619 -5.85 % Added More 522,461 19.37 $-1,886,084
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -1,053,160 -100.00 $3,391,175
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 7,000 $299,180 $12,180 4.24 % Sold Some -4,400 -38.59 $-7,656
Time Warner Inc (TWX) US TWX Multimedia 3,100 $47,926 $-620 -1.27 % No Change - - -
Tivo Inc (TIVO) US TIVO Audio/Video Produc ... 54,200 $396,202 $-19,512 -4.69 % No Change - - -
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 962,000 $19,759,480 $471,380 2.44 % Added More 209,950 27.91 $102,876
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 578,900 $20,550,950 $-671,524 -3.16 % New Holding 578,900 100.00