| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,147,369 |
$46,938,866 |
$-504,842 |
-1.06 % |
Added More |
294,386 |
34.51 |
$-129,530 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
3,590 |
$327,552 |
$15,437 |
4.94 % |
New Holding |
3,590 |
100.00 |
$15,437 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
631,176 |
$34,386,468 |
$1,609,499 |
4.91 % |
Sold Some |
-142,906 |
-18.46 |
$-364,410 |
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-9,440 |
-100.00 |
$-3,587 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
8,595 |
$361,850 |
$-32,489 |
-8.23 % |
Added More |
200 |
2.38 |
$-756 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
235,521 |
$37,725,754 |
$289,691 |
0.77 % |
Sold Some |
-16,025 |
-6.37 |
$-19,711 |
| Arm Hldgs (ARMHY) |
GB |
ARMHY |
Electronic Compo-S ... |
58,400 |
|
|
% |
Added More |
1,275 |
2.23 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
1,037,164 |
$35,025,028 |
$1,949,868 |
5.89 % |
Added More |
433,924 |
71.93 |
$815,777 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
1,000,923 |
$44,200,760 |
$1,451,338 |
3.39 % |
Added More |
214,562 |
27.28 |
$311,115 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
6,290 |
$591,134 |
$7,171 |
1.22 % |
Added More |
835 |
15.30 |
$952 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
539,271 |
$26,882,659 |
$889,797 |
3.42 % |
Added More |
111,120 |
25.95 |
$183,348 |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
943,336 |
$41,195,483 |
$-3,858,244 |
-8.56 % |
Added More |
935,691 |
12239.25 |
$-3,826,976 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
2,215,204 |
$146,668,657 |
$-20,557,093 |
-12.29 % |
Added More |
458,842 |
26.12 |
$-4,258,054 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
14,215 |
$542,302 |
$-209,956 |
-27.91 % |
Added More |
300 |
2.15 |
$-4,431 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,763,225 |
$39,249,389 |
$476,071 |
1.22 % |
Added More |
344,925 |
24.31 |
$93,130 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
1,080,255 |
$29,977,076 |
$-345,682 |
-1.14 % |
Added More |
221,490 |
25.79 |
$-70,877 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
9,635 |
$342,332 |
$-32,277 |
-8.61 % |
Added More |
200 |
2.11 |
$-670 |
| Conceptus Inc (CPTS) |
US |
CPTS |
Medical Instrument ... |
14,470 |
$237,308 |
$-9,695 |
-3.92 % |
Added More |
325 |
2.29 |
$-218 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-1,249,020 |
-100.00 |
$4,146,746 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
402,375 |
$37,432,946 |
$494,921 |
1.33 % |
New Holding |
402,375 |
100.00 |
$494,921 |
| Cubist Pharmaceuticals Inc (CBST) |
US |
CBST |
Medical-Drugs |
20,450 |
$459,103 |
$-4,295 |
-0.92 % |
Added More |
450 |
2.25 |
$-95 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
1,011,304 |
$36,851,918 |
$-2,052,947 |
-5.27 % |
Added More |
375,162 |
58.97 |
$-761,579 |
| Dg Fastchannel Inc (DGIT) |
US |
DGIT |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-19,065 |
-100.00 |
$-91,512 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
9,320 |
$408,216 |
$36,441 |
9.80 % |
Added More |
200 |
2.19 |
$782 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-8,240 |
-100.00 |
$50,841 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
439,952 |
$15,019,961 |
$-602,734 |
-3.85 % |
Sold Some |
-198,228 |
-31.06 |
$271,572 |
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
443,327 |
$21,669,824 |
$-5,718,918 |
-20.88 % |
Sold Some |
-84,578 |
-16.02 |
$1,091,056 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-82,195 |
-100.00 |
$-4,932 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
718,671 |
$40,497,111 |
$2,177,573 |
5.68 % |
Added More |
160,878 |
28.84 |
$487,460 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
1,088,430 |
$82,851,292 |
$-576,868 |
-0.69 % |
Added More |
215,866 |
24.73 |
$-114,409 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
8,115 |
$400,962 |
$10,225 |
2.61 % |
New Holding |
8,115 |
100.00 |
$10,225 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
1,705,142 |
$33,778,863 |
$2,284,890 |
7.25 % |
Added More |
674,292 |
65.41 |
$903,551 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
8,560 |
$470,458 |
$12,498 |
2.72 % |
New Holding |
8,560 |
100.00 |
$12,498 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-8,195 |
-100.00 |
$-19,258 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
6,260 |
$282,702 |
$-3,130 |
-1.09 % |
Sold Some |
-350 |
-5.29 |
$175 |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
1,146,649 |
$28,207,565 |
$1,215,448 |
4.50 % |
Added More |
806,079 |
236.68 |
$854,444 |
| Investools Inc (SWIM) |
US |
SWIM |
Schools |
None |
- |
- |
- % |
Sold All |
-22,480 |
-100.00 |
$-42,487 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
33,885 |
$491,671 |
$-49,133 |
-9.08 % |
Sold Some |
-17,700 |
-34.31 |
$25,665 |
| Lenovo Group Ltd (LNVGY.PK) |
US |
LNVGY.PK |
Computers |
32,200 |
$386,400 |
$-64,722 |
-14.34 % |
Added More |
700 |
2.22 |
$-1,407 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
13,090 |
$337,068 |
$-2,749 |
-0.80 % |
Added More |
300 |
2.34 |
$-63 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,103,045 |
$28,293,104 |
$-77,213 |
-0.27 % |
Added More |
225,370 |
25.67 |
$-15,776 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
17,900 |
$378,406 |
$-10,919 |
-2.80 % |
Added More |
400 |
2.28 |
$-244 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
420,167 |
$45,037,701 |
$-5,008,391 |
-10.00 % |
Added More |
33,261 |
8.59 |
$-396,471 |
| Morningstar Corp (MORN) |
US |
MORN |
Commercial Serv-Fi ... |
7,298 |
$482,179 |
$22,697 |
4.93 % |
Added More |
3,320 |
83.45 |
$10,325 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
12,195 |
$375,606 |
$-39,634 |
-9.54 % |
Added More |
275 |
2.30 |
$-894 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
2,250,075 |
$1,215,041 |
$-157,505 |
-11.47 % |
Added More |
476,375 |
26.85 |
$-33,346 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
20,830 |
$304,535 |
$-18,747 |
-5.79 % |
Added More |
450 |
2.20 |
$-405 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
6,180 |
$342,619 |
$-32,136 |
-8.57 % |
New Holding |
6,180 |
100.00 |
$-32,136 |
| Petroleum Geo Services Asa (PGEJF.PK) |
NO |
PGEJF.PK |
Oil-Field Services |
20,790 |
$382,952 |
$-249,064 |
-39.40 % |
Added More |
450 |
2.21 |
$-5,391 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-131,500 |
-100.00 |
$195,935 |
| Satyam Computer Svcs Ltd (SAY) |
US |
SAY |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-11,595 |
-100.00 |
$-6,377 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
2,493,258 |
$48,020,149 |
$-4,537,730 |
-8.63 % |
New Holding |
2,493,258 |
100.00 |
$-4,537,730 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
1,124,535 |
$96,473,858 |
$-17,778,898 |
-15.56 % |
Added More |
232,999 |
26.13 |
$-3,683,714 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
2,147,580 |
$49,716,477 |
$257,710 |
0.52 % |
Added More |
861,162 |
66.94 |
$103,339 |
| Smart Balance Inc (SMBL) |
US |
SMBL |
Food-Misc/Diversif ... |
33,715 |
$231,285 |
$-18,206 |
-7.29 % |
Sold Some |
-13,750 |
-28.96 |
$7,425 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-353,515 |
-100.00 |
$1,332,752 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
845,332 |
$55,014,207 |
$752,345 |
1.38 % |
Added More |
168,699 |
24.93 |
$150,142 |
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
10,060 |
$322,926 |
$-162,167 |
-33.43 % |
Added More |
225 |
2.28 |
$-3,627 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
971,480 |
$61,047,803 |
$2,759,003 |
4.73 % |
Added More |
343,137 |
54.60 |
$974,509 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
2,130 |
$187,483 |
$-7,476 |
-3.83 % |
New Holding |
2,130 |
100.00 |
$-7,476 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
12,410 |
$351,824 |
$-62,671 |
-15.11 % |
Added More |
2,685 |
27.60 |
$-13,559 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
947,787 |
$31,693,997 |
$-4,066,006 |
-11.37 % |
Added More |
244,161 |
34.70 |
$-1,047,451 |
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
17,480 |
$587,852 |
$37,232 |
6.76 % |
Added More |
375 |
2.19 |
$799 |