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Rice Hall James And Associates Llc

 
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Page Created: 2008-10-08 02:04:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $884,740,420 Total Performance: -20.63 %
 
Worst Move: Rice Hall James And Associates Llc potentially lost $-6,670,144 on changes made with Eagle Bulk Shipping Inc (EGLE) buying shares when price went down.
Best Move: Rice Hall James And Associates Llc potentially made $867,102 on changes made with Sciele Pharma Inc (SCRX) buying shares when price went up.
Good Save: Rice Hall James And Associates Llc potentially saved $8,970,966 on changes made with Ansys Ag (ANSS) selling shares when price went down.
Missed Move: Rice Hall James And Associates Llc potentially missed $-474,294 on changes made with Mantech Intl Corp(MANT) selling shares when price went up.
 
 
   

Rice Hall James And Associates Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 992,403 $12,365,341 $-2,461,159 -16.59 % Added More 402,706 68.29 $-998,711
Abbott Labs (ABT) US ABT Medical-Drugs 66,890 $3,737,813 $-113,713 -2.95 % Sold Some -50 -0.07 $85
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 72,539 $1,022,075 $-363,420 -26.23 % Added More 26,201 56.54 $-131,267
Actuant Corp (ATU) US ATU Diversified Manufa ... 422,998 $8,036,962 $-4,817,947 -37.47 % Added More 49,010 13.10 $-558,224
Adolor Corp (ADLR) US ADLR Medical-Drugs 11,500 $38,180 $-17,595 -31.54 % New Holding 11,500 100.00 $-17,595
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts 429,121 $12,272,861 $-5,308,227 -30.19 % Added More 45,016 11.71 $-556,848
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 126,602 $3,852,499 $21,522 0.56 % New Holding 126,602 100.00 $21,522
Agilent Technologies Inc (A) US A Electronic Measur ... 232,788 $5,845,307 $-2,434,962 -29.40 % New Holding 232,788 100.00 $-2,434,962
Akorn Inc (AKRX) US AKRX Medical-Drugs None - - - % Sold All -275,389 -100.00 $220,311
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 293,839 $7,037,444 $-4,363,509 -38.27 % Added More 30,586 11.61 $-454,202
Allegiant Travel Co (ALGT) US ALGT Airlines 89,379 $2,531,213 $387,905 18.09 % New Holding 89,379 100.00 $387,905
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 299,827 $16,967,210 $-902,479 -5.05 % Added More 294,792 5854.85 $-887,324
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 269,622 $2,310,661 $-24,266 -1.03 % New Holding 269,622 100.00 $-24,266
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,813,998 $16,688,782 $-5,315,014 -24.15 % Added More 190,708 11.74 $-558,774
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 142,464 $1,604,145 $-713,745 -30.79 % New Holding 142,464 100.00 $-713,745
American Apparel Inc (APP) US APP Apparel Manufactur ... None - - - % Sold All -37,420 -100.00 $13,845
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 100,444 $2,292,132 $-922,076 -28.68 % Added More 62,724 166.28 $-575,806
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 48,025 $168,568 $-1,035,419 -85.99 % Sold Some -2,065 -4.12 $44,521
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -85,086 -100.00 $232,285
Amish Naturals Inc (AMNT.OB) US AMNT.OB Agricultural Opera ... 10,000 $900 $-2,000 -68.96 % No Change - - -
Animal Health Intl Inc (AHII) US AHII Veterinary Diagnos ... None - - - % Sold All -116,030 -100.00 $-329,525
Anixter Intl Inc (AXE) US AXE Networking Product ... 134,443 $6,498,975 $-1,415,685 -17.88 % New Holding 134,443 100.00 $-1,415,685
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 18,006 $499,126 $-310,604 -38.35 % Sold Some -520,056 -96.65 $8,970,966
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 209,364 $2,131,326 $-1,651,882 -43.66 % Added More 129,995 163.78 $-1,025,661
Apple Inc (AAPL) US AAPL Computers 1,300 $115,908 $-98,787 -46.01 % New Holding 1,300 100.00 $-98,787
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 10,000 % New Holding 10,000 100.00
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 294,598 $2,975,440 $-1,599,667 -34.96 % New Holding 294,598 100.00 $-1,599,667
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 1,167,718 % Added More 131,093 12.64
At And T Inc (T) US T Telephone-Integrat ... 26,453 $680,900 $-168,770 -19.86 % Added More 458 1.76 $-2,922
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 407,904 $3,736,401 $-2,843,091 -43.21 % New Holding 407,904 100.00 $-2,843,091
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 168,303 $10,298,461 $-376,999 -3.53 % Added More 4,176 2.54 $-9,354
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 417,725 $4,239,909 $-6,725,373 -61.33 % Added More 46,663 12.57 $-751,274
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 207,295 $2,815,066 $468,487 19.96 % Added More 59,770 40.51 $135,080
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 2 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 469,561 $6,470,551 $-6,935,416 -51.73 % Sold Some -80,152 -14.58 $1,183,845
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 301,014 $3,010,140 $183,619 6.49 % New Holding 301,014 100.00 $183,619
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 236,622 $8,189,487 $-1,530,944 -15.74 % Sold Some -119,530 -33.56 $773,359
Boots And Coots Intl Well Ctl Inc (WEL) US WEL Oil-Field Services 819,454 $1,155,430 $-704,730 -37.88 % New Holding 819,454 100.00 $-704,730
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,456 $464,456 $-187,999 -28.81 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,856 $309,033 $-43,604 -12.36 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 108,824 $3,355,044 $-3,262,544 -49.30 % Added More 20,054 22.59 $-601,219
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 17,400 $1,403,658 $-241,860 -14.69 % No Change - - -
Ca Inc (CA) US CA Enterprise Softwar ... 9,000 $152,280 $-61,290 -28.69 % New Holding 9,000 100.00 $-61,290
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 96,841 $989,715 $-220,797 -18.24 % New Holding 96,841 100.00 $-220,797
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 141,797 $2,299,947 $126,199 5.80 % New Holding 141,797 100.00 $126,199
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 393,166 $10,379,582 $-10,029,665 -49.14 % Added More 35,853 10.03 $-914,610
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... None - - - % Sold All -103,164 -100.00 $3,674,702
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 10,000 $34,700 $-5,800 -14.32 % New Holding 10,000 100.00 $-5,800
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 81,713 $2,602,559 $-7,354 -0.28 % Added More 50,776 164.12 $-4,570
Cbeyond Inc (CBEY) US CBEY Telecom Services 272,319 $2,889,305 $-1,674,762 -36.69 % Added More 169,201 164.08 $-1,040,586
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 59,786 $1,179,578 $-1,592,699 -57.45 % Added More 37,086 163.37 $-987,971
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,757 $1,593,515 $-166,679 -9.46 % No Change - - -
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... 294,441 $8,948,062 $-2,673,524 -23.00 % New Holding 294,441 100.00 $-2,673,524
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 179,924 $3,389,768 $-507,386 -13.01 % Sold Some -5,050 -2.73 $14,241
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 235,349 $12,061,636 $964,931 8.69 % Added More 146,561 165.06 $600,900
Cleco Corp (CNL) US CNL Electric-Integrate ... 20,286 $461,709 $-15,620 -3.27 % Sold Some -85 -0.41 $65
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 347,883 $5,861,829 $-3,910,205 -40.01 % New Holding 347,883 100.00 $-3,910,205
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 312,952 $9,848,599 $-275,398 -2.72 % Added More 32,674 11.65 $-28,753
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... None - - - % Sold All -22,290 -100.00 $23,850
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 94,006 $1,725,950 $-407,986 -19.11 % Added More 58,778 166.85 $-255,097
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 43,312 $459,107 $-91,388 -16.60 % New Holding 43,312 100.00 $-91,388
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -1,036,342 -100.00 $901,618
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -12,846 -100.00 $625,343
Consolidated Water Co Ltd (CWCO) KY CWCO Water None - - - % Sold All -45,318 -100.00 $217,980
Costar Group Inc (CSGP) US CSGP Commercial Service ... 113,545 $4,781,380 $-833,420 -14.84 % New Holding 113,545 100.00 $-833,420
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 425,583 $7,383,865 $-4,770,785 -39.25 % Added More 52,922 14.20 $-593,256
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -516,323 -100.00 $2,163,393
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 76,838 $1,343,128 $87,595 6.97 % Added More 47,095 158.33 $53,688
Disney Walt Co (DIS) US DIS Multimedia 35,452 $941,960 $-153,507 -14.01 % No Change - - -
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -45,331 -100.00 $235,268
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... None - - - % Sold All -33,743 -100.00 $272,306
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 5,380 $194,218 $-43,578 -18.32 % No Change - - -
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 63,027 $1,162,848 $-1,500,673 -56.34 % Added More 39,483 167.69 $-940,090
Dycom Inds Inc (DY) US DY Building&Construct ... 356,497 $3,383,157 $-2,110,462 -38.41 % Added More 257,060 258.51 $-1,521,795
Dynamex Inc (DDMX) US DDMX Transport-Services 152,070 $3,955,341 $-188,567 -4.55 % Added More 94,759 165.34 $-117,501
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 336,536 $3,025,459 $-6,670,144 -68.79 % New Holding 336,536 100.00 $-6,670,144
Emc Corp (EMC) US EMC Computers-Memory D ... 19,700 $211,184 $-36,445 -14.71 % No Change - - -
Emergency Med Svcs Corp (EMS) US EMS Human Resources 245,386 $7,791,006 $2,085,781 36.55 % Added More 28,660 13.22 $243,610
Enersys (ENS) US ENS Batteries/Battery ... 367,302 $5,079,787 $-7,048,525 -58.11 % Sold Some -228,146 -38.31 $4,378,122
Englobal Corp (ENG) US ENG Engineering/R&D Se ... 134,174 $979,470 $-856,030 -46.63 % New Holding 134,174 100.00 $-856,030
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 578,855 $8,711,768 $-926,168 -9.60 % New Holding 578,855 100.00 $-926,168
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -166,309 -100.00 $6,195,010
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 63,446 $4,826,337 $-347,050 -6.70 % Sold Some -1,942 -2.96 $10,623
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 15,500 $14,260 $-6,355 -30.82 % New Holding 15,500 100.00 $-6,355
First Bancorp P R (FBP) PR FBP Commer Banks-South ... 14,122 $135,289 $33,328 32.68 % No Change - - -
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... None - - - % Sold All -38,328 -100.00 $42,927
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... None - - - % Sold All -22,894 -100.00 $-4,808
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 250,988 $9,871,358 $-2,208,694 -18.28 % Added More 22,419 9.80 $-197,287
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 192,088 $1,156,370 $-2,368,445 -67.19 % Added More 119,859 165.94 $-1,477,861
Flowserve Corp (FLS) US FLS Machinery-Pumps 90,442 $5,149,767 $-6,926,953 -57.35 % Added More 9,466 11.68 $-725,001
Forward Air Corp (FWRD) US FWRD Transport-Truck 243,375 $5,519,745 $-2,913,199 -34.54 % New Holding 243,375 100.00 $-2,913,199
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 100,065 $2,164,406 $-1,149,747 -34.69 % New Holding 100,065 100.00 $-1,149,747
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 506,960 $4,486,596 $-55,766 -1.22 % Added More 409,395 419.61 $-45,033
Gamestop Corp (GME) US GME Retail-Computer Eq ... 313,493 $9,639,910 $-4,545,649 -32.04 % Added More 36,971 13.37 $-536,080
General Elec Co (GE) US GE Diversified Manufa ... 50,200 $1,019,060 $-386,540 -27.50 % Added More 210 0.42 $-1,617
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 33,650 $2,386,458 $-245,982 -9.34 % Sold Some -100 -0.29 $731
Geokinetics Inc (GOK) US GOK Oil-Field Services None - - - % Sold All -76,571 -100.00 $207,507
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 190,279 $1,505,107 $-256,877 -14.57 % Added More 117,987 163.20 $-159,282
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 427,485 $3,334,383 $-521,532 -13.52 % Added More 265,787 164.37 $-324,260
Goldspring Inc (GSPG) US GSPG Gold Mining 500,000 % New Holding 500,000 100.00
Greatbatch Inc (GB) US GB Batteries/Battery ... 114,045 $2,632,159 $255,461 10.74 % Added More 70,193 160.06 $157,232
Haemonetics Corp Mass (HAE) US HAE Medical Products 164,769 $9,360,527 $519,022 5.87 % New Holding 164,769 100.00 $519,022
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 653,767 $15,396,213 $-477,250 -3.00 % Added More 175,677 36.74 $-128,244
Harris Corp (HRS) US HRS Telecommunication ... 358,692 $13,228,561 $-4,792,125 -26.59 % Added More 29,862 9.08 $-398,956
Hawaiian Hldgs Inc (HA) US HA Airlines 261,713 $1,797,968 $-465,849 -20.57 % New Holding 261,713 100.00 $-465,849
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 198,618 $3,132,206 $-23,834 -0.75 % Added More 124,685 168.64 $-14,962
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -4,590 -100.00 $-5,554
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 3,100 $95,666 $-90,923 -48.72 % New Holding 3,100 100.00 $-90,923
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 587,648 $10,277,964 $-2,468,122 -19.36 % Added More 66,102 12.67 $-277,628
Hewlett Packard Co (HPQ) US HPQ Computers 3,220 $127,770 $-12,043 -8.61 % Sold Some -2,780 -46.33 $10,397
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 130,855 $2,942,929 $-123,004 -4.01 % Added More 82,038 168.05 $-77,116
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 111,056 $3,359,444 $-1,873,515 -35.80 % New Holding 111,056 100.00 $-1,873,515
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 16,929 $90,909 $-14,728 -13.94 % No Change - - -
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 1,249,006 $12,789,821 $-1,511,297 -10.56 % Added More 460,409 58.38 $-557,095
Igate Corp (IGTE) US IGTE Computer Services 173,153 $1,047,576 $-233,757 -18.24 % Added More 108,300 166.99 $-146,205
Innerworkings Inc (INWK) US INWK Transactional Soft ... 861,043 $8,386,559 $-2,772,558 -24.84 % Added More 101,876 13.41 $-328,041
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 592,119 $10,587,088 $0 0.00 % Added More 67,764 12.92 $0
International Business Machines C ... (IBM) US IBM Computers 12,320 $1,178,408 $-421,837 -26.36 % No Change - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 738,844 $27,898,749 $-2,622,896 -8.59 % Added More 70,684 10.57 $-250,928
International Game Technology (IGT) US IGT Casino Services 330,013 $4,511,278 $-2,907,415 -39.19 % Added More 37,648 12.87 $-331,679
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 12,000 $73,800 $-19,080 -20.54 % New Holding 12,000 100.00 $-19,080
Intervoice Inc (INTV) US INTV Computers-Voice Re ... None - - - % Sold All -138,288 -100.00 $-17,977
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 186,578 $2,099,003 $-313,451 -12.99 % New Holding 186,578 100.00 $-313,451
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -170,545 -100.00 $168,840
Ipass Inc (IPAS) US IPAS Internet Security None - - - % Sold All -258,070 -100.00 $67,098
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 435,962 $11,679,422 $-758,574 -6.09 % Added More 50,335 13.05 $-87,583
Ipc The Hospitalist Co Inc (IPCM) US IPCM Phys Practice Mgmn ... 30,786 $657,281 $-21,858 -3.21 % Added More 19,823 180.81 $-14,074
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... 198,893 $3,118,642 $-135,247 -4.15 % Added More 84,663 74.11 $-57,571
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 467,516 $8,812,677 $-1,870,064 -17.50 % Added More 52,624 12.68 $-210,496
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 60,340 $2,230,770 $-2,681,510 -54.58 % Sold Some -3,700 -5.77 $164,428
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 10,200 $171,462 $-96,288 -35.96 % No Change - - -
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 127,263 $1,546,245 $-838,663 -35.16 % Added More 79,900 168.69 $-526,541
Jetblue Awys Corp (JBLU) US JBLU Airlines 12,000 $46,680 $-3,960 -7.81 % New Holding 12,000 100.00 $-3,960
Johnson And Johnson (JNJ) US JNJ Medical Products 111,308 $6,955,637 $-593,272 -7.85 % Added More 1,850 1.69 $-9,861
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,241 $324,036 $-5,769 -1.74 % Added More 191 2.37 $-134
Kansas City Southn (KSU) US KSU Transport-Rail 293,332 $9,759,156 $-3,874,916 -28.42 % Added More 30,717 11.69 $-405,772
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 96,905 $3,504,085 $-371,146 -9.57 % New Holding 96,905 100.00 $-371,146
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 95,103 % Added More 59,744 168.96
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 8,877 $544,604 $56,458 11.56 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 264,647 $6,510,316 $-4,062,331 -38.42 % Added More 32,231 13.86 $-494,746
La Barge Inc (LAQ.BE) US LAQ.BE Electronic Compo-M ... None - - - % Sold All -62,392 -100.00 $-44,922
Ladish Inc (LDSH) US LDSH Metal Processors&F ... None - - - % Sold All -387,652 -100.00 $2,314,282
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 175,517 $3,831,536 $365,075 10.53 % New Holding 175,517 100.00 $365,075
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 276,722 $10,307,895 $-3,943,289 -27.66 % Added More 32,053 13.10 $-456,755
Lilly Eli And Co (LLY) US LLY Medical-Drugs 18,503 $714,401 $-172,078 -19.41 % Added More 348 1.91 $-3,236
Live Person Inc (LPSN) US LPSN Computer Services None - - - % Sold All -103,490 -100.00 $-43,466
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -734,498 -100.00 $1,946,420
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -100,290 -100.00 $357,032
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... None - - - % Sold All -259,177 -100.00 $-474,294
Marriott Intl Inc (MAR) US MAR Hotels&Motels 376,067 $7,276,896 $-2,624,948 -26.50 % Added More 43,547 13.09 $-303,958
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia 291,344 $2,051,062 $186,460 10.00 % New Holding 291,344 100.00 $186,460
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 116,607 $1,920,517 $-30,318 -1.55 % Added More 72,459 164.12 $-18,839
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 170,116 $2,408,843 $-529,061 -18.00 % Added More 105,443 163.04 $-327,928
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 16,358 $667,243 $-71,812 -9.71 % Sold Some -56 -0.34 $246
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits 294,312 $3,846,658 $-420,866 -9.86 % Added More 183,797 166.30 $-262,830
Medtronic Inc (MDT) US MDT Medical Instrument ... 5,596 $256,297 $-42,697 -14.28 % New Holding 5,596 100.00 $-42,697
Merck And Co Inc (MRK) US MRK Medical-Drugs 23,283 $673,344 $-203,959 -23.24 % Added More 2,900 14.22 $-25,404
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 15,000 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 523,109 $11,121,297 $-2,353,991 -17.46 % Added More 60,936 13.18 $-274,212
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,094 $164,794 $-18,657 -10.17 % New Holding 7,094 100.00 $-18,657
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -157,717 -100.00 $181,375
Mine Usine (MSA) TN MSA Environ Monitoring ... 343,588 $11,139,123 $-1,848,503 -14.23 % New Holding 343,588 100.00 $-1,848,503
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 7,124 $196,480 $-53,857 -21.51 % Added More 46 0.64 $-348
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 308,766 $11,881,316 $-2,883,874 -19.53 % Added More 32,937 11.94 $-307,632
N C I (NCIT) BE NCIT Computers-Integrat ... 134,671 $2,969,496 $-63,295 -2.08 % Added More 68,249 102.75 $-32,077
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 284,689 $2,838,349 $-136,651 -4.59 % Added More 175,746 161.31 $-84,358
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 81,953 $2,683,961 $-3,786,229 -58.51 % Sold Some -279 -0.33 $12,890
Natus Med Inc (BABY) US BABY Medical Instrument ... 168,560 $3,195,898 $-621,986 -16.29 % Added More 40,586 31.71 $-149,762
Noble (NE) BE NE Oil&Gas Drilling 312,287 $9,774,583 $-7,697,875 -44.05 % Sold Some -49,914 -13.78 $1,230,380
Norfolk Southn Corp (NSC) US NSC Transport-Rail 3,540 $192,965 $-31,541 -14.04 % New Holding 3,540 100.00 $-31,541
North American Energy Partners (NOA) CA NOA Oil-Field Services 96,356 $563,683 $-1,205,414 -68.13 % New Holding 96,356 100.00 $-1,205,414
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 58,938 $3,195,618 $-673,661 -17.41 % Sold Some -1,900 -3.12 $21,717
Nuclear Solutions Inc (NSOL.PK) US NSOL.PK Hazardous Waste Di ... 50,000 $4,000 $-2,000 -33.33 % New Holding 50,000 100.00 $-2,000
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 133,409 $883,168 $-917,854 -50.96 % Added More 83,121 165.28 $-571,872
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 245,036 $2,778,708 $-664,048 -19.28 % New Holding 245,036 100.00 $-664,048
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... None - - - % Sold All -51,019 -100.00 $56,631
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 68,950 $1,156,981 $-303,380 -20.77 % Added More 25,100 57.24 $-110,440
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 530,233 $11,951,452 $514,326 4.49 % Added More 45,047 9.28 $43,696
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... None - - - % Sold All -312,055 -100.00 $1,419,850
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 213,839 $8,630,542 $-2,052,854 -19.21 % Sold Some -5,019 -2.29 $48,182
Peets Coffee And Tea Inc (PEET) US PEET Coffee 117,456 $2,934,051 $438,111 17.55 % Added More 73,000 164.20 $272,290
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 37,370 $2,433,534 $-10,837 -0.44 % No Change - - -
Perkinelmer (PKI) CH PKI Instruments-Scient ... 451,144 $10,489,098 $-1,939,919 -15.60 % Added More 52,999 13.31 $-227,896
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 363,881 $12,826,805 $-294,744 -2.24 % Added More 41,647 12.92 $-33,734
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 241,205 $2,349,337 $-2,976,470 -55.88 % Added More 87,385 56.80 $-1,078,331
Pfizer Inc (PFE) US PFE Medical-Drugs 16,665 $294,137 $-11,166 -3.65 % Sold Some -454 -2.65 $304
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 656,463 $23,875,559 $-2,133,505 -8.20 % Sold Some -113,314 -14.72 $368,271
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 8,186 $542,323 $21,120 4.05 % Added More 39 0.47 $101
Providence Svc Corp (PRSC) US PRSC Commercial Service ... 126,873 $806,912 $-1,643,005 -67.06 % Added More 79,377 167.12 $-1,027,932
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 423,866 $15,076,914 $0 0.00 % Added More 48,294 12.85 $0
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 65,997 $2,585,762 $-396,642 -13.29 % Added More 400 0.60 $-2,404
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 188,214 $1,351,377 $-660,631 -32.83 % Added More 117,114 164.71 $-411,070
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 80,283 $1,686,746 $-285,005 -14.45 % Added More 50,296 167.72 $-178,551
Rubios Restaurants Inc (RUBO) US RUBO Retail-Restaurants None - - - % Sold All -70,479 -100.00 $53,564
Safeway Inc (SWY) US SWY Food-Retail 471,893 $10,782,755 $-1,307,144 -10.81 % Added More 45,535 10.67 $-126,132
Saia Inc (SAIA) US SAIA Transport-Truck 140,000 $1,344,000 $-768,600 -36.38 % Added More 72,718 108.07 $-399,222
Saic Inc (SAI) US SAI Consulting Service ... 755,170 $13,993,300 $-339,827 -2.37 % Added More 88,740 13.31 $-39,933
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 37,403 $674,376 $17,205 2.61 % Sold Some -2,867 -7.11 $-1,319
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 649,643 $20,138,933 $7,191,548 55.54 % Added More 78,329 13.71 $867,102
Seachange Intl Inc (SEAC) US SEAC Communications Sof ... 730,710 $5,224,577 $102,299 1.99 % Added More 453,482 163.57 $63,487
Secure Computing Corp (SCUR) US SCUR Internet Security None - - - % Sold All -153,358 -100.00 $-282,179
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 3,307 $59,592 $-140,316 -70.19 % New Holding 3,307 100.00 $-140,316
Si Intl Inc (SINT) US SINT Computer Services 77,244 $2,082,498 $384,675 22.65 % New Holding 77,244 100.00 $384,675
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 285,463 $8,758,005 $756,477 9.45 % Added More 31,223 12.28 $82,741
Skilled Healthcare Group Inc (SKH) US SKH Medical-Nursing Ho ... 131,373 $1,719,673 $-114,295 -6.23 % Added More 39,829 43.50 $-34,651
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 348,410 $1,985,937 $-337,958 -14.54 % Added More 218,919 169.06 $-212,351
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 209,433 $2,823,157 $-1,641,955 -36.77 % Sold Some -7,696 -3.54 $60,337
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 105,768 $2,701,315 $215,767 8.68 % New Holding 105,768 100.00 $215,767
Standard Mtr Prods Inc (SMP) US SMP Auto/Trk Prts&Equi ... 198,438 $982,268 $-889,002 -47.50 % New Holding 198,438 100.00 $-889,002
Standard Pkg Corp (STAN) US STAN Commercial Service ... 177,573 $3,187,435 $-383,558 -10.74 % Added More 112,090 171.17 $-242,114
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 593,504 $7,288,229 $-1,222,618 -14.36 % New Holding 593,504 100.00 $-1,222,618
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 116,093 $1,664,774 $-765,053 -31.48 % Added More 70,642 155.42 $-465,531
Surmodics Inc (SRDX) US SRDX Medical Instrument ... 401,153 $10,694,739 $-6,217,872 -36.76 % Added More 40,903 11.35 $-633,997
Symmetry Med Inc (SMA) US SMA Medical Instrument ... None - - - % Sold All -49,356 -100.00 $38,991
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 86,826 $1,459,545 $-323,861 -18.15 % New Holding 86,826 100.00 $-323,861
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 36,126 $1,033,565 $-32,152 -3.01 % Sold Some -200 -0.55 $178
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 50,701 $1,228,485 $-1,916,498 -60.93 % Added More 11,163 28.23 $-421,961
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 16,710 $282,232 $58,151 25.95 % No Change - - -
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 611,181 $9,711,666 $-1,937,444 -16.63 % Added More 51,700 9.24 $-163,889
Team Ag (TISI) CH TISI Commercial Service ... 163,827 $4,487,222 $-991,153 -18.09 % Added More 101,303 162.02 $-612,883
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 49,700 $2,138,094 $7,455 0.34 % No Change - - -
Thestreet Com Inc (TSCM) US TSCM Internet Content-I ... None - - - % Sold All -172,109 -100.00 $283,980
Time Warner Inc (TWX) US TWX Multimedia 14,100 $151,293 $-55,977 -27.00 % New Holding 14,100 100.00 $-55,977
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 227,536 $3,888,590 $-4,814,662 -55.32 % New Holding 227,536 100.00 $-4,814,662
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 82,121 $1,152,979 $-1,136,555 -49.64 % New Holding 82,121 100.00 $-1,136,555
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 759,329 $6,036,666 $-2,004,629 -24.92 % Added More 79,474 11.68 $-209,811
Treehouse Foods Inc (THS) US THS Food-Canned 121,416 $3,557,489 $280,471 8.55 % Added More 74,320 157.80 $171,679
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 56,245 $1,028,721 $379,091 58.35 % Added More 35,020 164.99 $236,035
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 232,641 $8,510,008 $-1,493,555 -14.93 % Added More 24,561 11.80 $-157,682
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 129,058 $2,819,917 $-703,366 -19.96 % Added More 81,341 170.46 $-443,308
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... 257,580 $3,338,237 $-736,679 -18.07 % Added More 160,900 166.42 $-460,174
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 1,900 $114,285 $-161,576 -58.57 % No Change - - -
Valspar Corp (VAL) US VAL Coatings/Paint 344,019 $6,460,677 $-780,923 -10.78 % Added More 40,142 13.20 $-91,122
Varian Med Sys Inc (VAR) US VAR Medical Products None - - - % Sold All -5,971 -100.00 $13,614
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 91,056 $2,005,053 $-1,077,192 -34.94 % Added More 57,151 168.56 $-676,096
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... None - - - % Sold All -30,819 -100.00 $368,287
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 27,712 $1,519,726 $-85,353 -5.31 % Added More 3,462 14.27 $-10,663
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 60,650 $1,806,157 $-347,525 -16.13 % No Change - - -
Wd 40 Co (WDFC) US WDFC Consumer Products- ... None - - - % Sold All -6,100 -100.00 $-6,466
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 400,798 % Added More 249,890 165.59
Wells Fargo And Co (WFC) US WFC - 26,415 $808,299 $72,377 9.83 % Added More 148 0.56 $406
Western Un Co (WU) US WU Commercial Serv-Fi ... 552,562 $10,178,192 $-4,111,061 -28.77 % Added More 63,453 12.97 $-472,090
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 418,207 $1,296,442 $-949,330 -42.27 % New Holding 418,207 100.00 $-949,330
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 14,084 $791,098 $-226,893 -22.28 % No Change - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 258,132 % New Holding 258,132 100.00
Zoll Med Corp (ZOLL) US ZOLL Medical Products 355,798 $9,272,096 $-2,362,499 -20.30 % Sold Some -216,340 -37.81 $1,436,498
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