| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
173,693 |
$10,204,464 |
$465,497 |
4.77 % |
Added More |
1,126 |
0.65 |
$3,018 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
185,525 |
$8,220,613 |
$573,272 |
7.49 % |
Sold Some |
-26 |
-0.01 |
$-80 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
12,264 |
$1,124,854 |
$72,848 |
6.92 % |
Added More |
875 |
7.68 |
$5,198 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
27,284 |
$1,637,040 |
$88,946 |
5.74 % |
New Holding |
27,284 |
100.00 |
$88,946 |
| Ak Stl Hldg Corp (AKS) |
US |
AKS |
Steel-Producers |
39,369 |
$2,050,338 |
$-314,165 |
-13.28 % |
Added More |
3,214 |
8.88 |
$-25,648 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
245,684 |
$5,719,524 |
$-54,050 |
-0.93 % |
Sold Some |
-89,533 |
-26.70 |
$19,697 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
46,206 |
$1,238,783 |
$19,407 |
1.59 % |
Added More |
7,406 |
19.08 |
$3,111 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
15,481 |
$696,490 |
$-731,168 |
-51.21 % |
Sold Some |
-11,319 |
-42.23 |
$534,596 |
| Alnylam Pharmaceuticals Inc (ALNY) |
US |
ALNY |
Therapeutics |
41,610 |
$1,239,562 |
$-232,600 |
-15.79 % |
New Holding |
41,610 |
100.00 |
$-232,600 |
| Amazon Com Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
65,838 |
$5,492,206 |
$504,977 |
10.12 % |
Added More |
15,435 |
30.62 |
$118,386 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
52,320 |
$2,847,254 |
$-443,150 |
-13.46 % |
Added More |
2,999 |
6.08 |
$-25,402 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
116,073 |
$6,007,938 |
$213,574 |
3.68 % |
Added More |
1,649 |
1.44 |
$3,034 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
126,603 |
$5,113,495 |
$405,130 |
8.60 % |
Added More |
990 |
0.78 |
$3,168 |
| American Oriental Bioengineering ... (RXZ.BE) |
US |
RXZ.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-24,786 |
-100.00 |
$30,983 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
10,184 |
$631,917 |
$34,015 |
5.68 % |
Added More |
513 |
5.30 |
$1,713 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
10,600 |
$298,708 |
$-21,412 |
-6.68 % |
Sold Some |
-150 |
-1.39 |
$303 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
62,905 |
$10,929,115 |
$1,074,417 |
10.90 % |
Sold Some |
-16,988 |
-21.26 |
$-290,155 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
201,344 |
$3,724,864 |
$195,304 |
5.53 % |
New Holding |
201,344 |
100.00 |
$195,304 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
22,494 |
$95,375 |
$11,022 |
13.06 % |
No Change |
- |
- |
- |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
10,635 |
$437,737 |
$-45,837 |
-9.47 % |
Added More |
540 |
5.34 |
$-2,327 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
10,195 |
$1,414,352 |
$75,443 |
5.63 % |
Added More |
1,080 |
11.84 |
$7,992 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
26,261 |
$903,904 |
$95,327 |
11.78 % |
Added More |
7,253 |
38.15 |
$26,328 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
36,453 |
$466,598 |
$49,212 |
11.79 % |
Added More |
10,164 |
38.66 |
$13,721 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
200 |
$22,848,322 |
$133,646 |
0.58 % |
No Change |
- |
- |
- |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
28,760 |
$845,544 |
$-77,077 |
-8.35 % |
Added More |
9,127 |
46.48 |
$-24,460 |
| Blackrock Inc (BLQA.BE) |
US |
BLQA.BE |
Invest Mgmnt/Advis ... |
3,060 |
$632,624 |
$-25,735 |
-3.90 % |
Sold Some |
-32,715 |
-91.44 |
$275,133 |
| Blackstone Group L P (BBN.BE) |
US |
BBN.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-10,560 |
-100.00 |
$16,368 |
| Blue Coat Sys Inc (BCSI) |
US |
BCSI |
Internet Security |
56,850 |
$1,079,013 |
$230,811 |
27.21 % |
Added More |
4,403 |
8.39 |
$17,876 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
87,784 |
$5,823,591 |
$380,105 |
6.98 % |
Added More |
2,867 |
3.37 |
$12,414 |
| Borgwarner Inc (BWA) |
US |
BWA |
Auto/Trk Prts&Equi ... |
24,841 |
$1,031,398 |
$33,287 |
3.33 % |
Added More |
8,502 |
52.03 |
$11,393 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
177,875 |
$4,430,866 |
$163,645 |
3.83 % |
New Holding |
177,875 |
100.00 |
$163,645 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
23,132 |
$1,634,970 |
$24,057 |
1.49 % |
Added More |
11,232 |
94.38 |
$11,681 |
| Bunge Limited (BG) |
BM |
BG |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-62,290 |
-100.00 |
$467,175 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
95,983 |
$10,210,672 |
$443,441 |
4.54 % |
Sold Some |
-24 |
-0.02 |
$-111 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-14,467 |
-100.00 |
$22,713 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
101,214 |
$6,975,669 |
$-8,097 |
-0.11 % |
Sold Some |
-863 |
-0.84 |
$69 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
107,852 |
$7,548,561 |
$-423,858 |
-5.31 % |
Added More |
519 |
0.48 |
$-2,040 |
| Central European Distr Corp (CEDC) |
US |
CEDC |
Beverages-Wine/Spi ... |
23,541 |
$1,376,678 |
$-315,449 |
-18.64 % |
Added More |
1,640 |
7.48 |
$-21,976 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
22,099 |
$268,503 |
$-17,458 |
-6.10 % |
Added More |
1,402 |
6.77 |
$-1,108 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
93,919 |
$8,093,939 |
$134,304 |
1.68 % |
Sold Some |
-63 |
-0.06 |
$-90 |
| Chicago Brdg And Iron Co N V (CBI) |
US |
CBI |
Building-Heavy Con ... |
29,043 |
$926,472 |
$-3,195 |
-0.34 % |
Sold Some |
-10,454 |
-26.46 |
$1,150 |
| Chordiant Software Inc (CHRD) |
US |
CHRD |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-11,299 |
-100.00 |
$-2,147 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
21,068 |
$1,320,332 |
$166,859 |
14.46 % |
Added More |
2,196 |
11.63 |
$17,392 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
473,880 |
$11,685,881 |
$1,265,260 |
12.14 % |
Sold Some |
-4 |
0.00 |
$-11 |
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
769 |
$251,748 |
$-23,201 |
-8.43 % |
New Holding |
769 |
100.00 |
$-23,201 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
4,427 |
$235,162 |
$-89 |
-0.03 % |
Added More |
1,027 |
30.20 |
$-21 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
44,877 |
$1,332,847 |
$15,258 |
1.15 % |
Added More |
7,048 |
18.63 |
$2,396 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
67,735 |
$5,202,725 |
$160,532 |
3.18 % |
Sold Some |
-7 |
-0.01 |
$-17 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
74,617 |
$6,216,342 |
$161,173 |
2.66 % |
Sold Some |
-324 |
-0.43 |
$-700 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-19,359 |
-100.00 |
$124,866 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
107,408 |
$7,283,336 |
$602,559 |
9.01 % |
Added More |
103,094 |
2389.75 |
$578,357 |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
107,536 |
$7,244,700 |
$-29,035 |
-0.39 % |
Sold Some |
-919 |
-0.84 |
$248 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
37,211 |
$1,070,188 |
$-123,168 |
-10.32 % |
New Holding |
37,211 |
100.00 |
$-123,168 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
54,750 |
$1,224,758 |
$272,655 |
28.63 % |
Added More |
3,437 |
6.69 |
$17,116 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
45,720 |
$1,119,226 |
$-55,321 |
-4.71 % |
New Holding |
45,720 |
100.00 |
$-55,321 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
335,250 |
$8,515,350 |
$274,905 |
3.33 % |
Added More |
2,358 |
0.70 |
$1,934 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
22,001 |
$1,312,800 |
$-56,763 |
-4.14 % |
New Holding |
22,001 |
100.00 |
$-56,763 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
6,645 |
$324,808 |
$39,737 |
13.93 % |
Sold Some |
-132,467 |
-95.22 |
$-792,153 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
10,900 |
$518,404 |
$-9,265 |
-1.75 % |
New Holding |
10,900 |
100.00 |
$-9,265 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
22,639 |
$1,918,655 |
$265,782 |
16.07 % |
Added More |
3,738 |
19.77 |
$43,884 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-31,298 |
-100.00 |
$-254,766 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
8,718 |
$553,506 |
$43,939 |
8.62 % |
New Holding |
8,718 |
100.00 |
$43,939 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
76,452 |
$6,416,616 |
$503,819 |
8.52 % |
Sold Some |
-28,631 |
-27.24 |
$-188,678 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
49,113 |
$1,811,779 |
$-149,304 |
-7.61 % |
Added More |
4,702 |
10.58 |
$-14,294 |
| Focus Media Holding Limited (FMCN) |
KY |
FMCN |
Advertising Sales |
132,099 |
$4,231,131 |
$532,359 |
14.39 % |
Added More |
40,546 |
44.28 |
$163,400 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
14,546 |
$1,065,495 |
$42,765 |
4.18 % |
Added More |
1,516 |
11.63 |
$4,457 |
| Genco Shipping And Tradinglimited (GNK) |
MH |
GNK |
Transport-Marine |
28,230 |
$1,805,873 |
$-52,226 |
-2.81 % |
Added More |
1,939 |
7.37 |
$-3,587 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
88,499 |
$8,712,727 |
$274,347 |
3.25 % |
Added More |
20 |
0.02 |
$62 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
15,657 |
$770,638 |
$-133,554 |
-14.77 % |
New Holding |
15,657 |
100.00 |
$-133,554 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
166,512 |
$4,800,541 |
$103,237 |
2.19 % |
Added More |
63,852 |
62.19 |
$39,588 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
71,856 |
$3,823,458 |
$-34,491 |
-0.89 % |
New Holding |
71,856 |
100.00 |
$-34,491 |
| Gmarket Inc (GMKT) |
US |
GMKT |
E-Commerce/Product ... |
40,134 |
$1,004,955 |
$157,325 |
18.56 % |
Added More |
2,357 |
6.23 |
$9,239 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
68,902 |
$11,150,411 |
$-1,389,753 |
-11.08 % |
Added More |
880 |
1.29 |
$-17,750 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
57,924 |
$3,003,939 |
$155,816 |
5.47 % |
Added More |
5,002 |
9.45 |
$13,455 |
| Gymboree Corp (GYMB) |
US |
GYMB |
Retail-Apparel/Sho ... |
39,642 |
$1,550,795 |
$80,473 |
5.47 % |
Added More |
2,910 |
7.92 |
$5,907 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
5,845 |
$364,903 |
$7,599 |
2.12 % |
Sold Some |
-18,108 |
-75.59 |
$-23,540 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
36,784 |
$1,955,805 |
$169,206 |
9.47 % |
Added More |
2,355 |
6.84 |
$10,833 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
89,642 |
$1,920,132 |
$250,101 |
14.97 % |
Added More |
49,461 |
123.09 |
$137,996 |
| Humana Inc (HUM) |
US |
HUM |
Medical-Hmo |
37,843 |
$1,743,049 |
$53,737 |
3.18 % |
New Holding |
37,843 |
100.00 |
$53,737 |
| Icici Bk Ltd (IBN) |
US |
IBN |
Commer Banks Non-U ... |
9,355 |
$288,134 |
$3,742 |
1.31 % |
Added More |
395 |
4.40 |
$158 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
24,575 |
$1,010,278 |
$-995,533 |
-49.63 % |
Sold Some |
-13,191 |
-34.92 |
$534,367 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
20,522 |
$1,756,478 |
$-146,732 |
-7.70 % |
Sold Some |
-19,957 |
-49.30 |
$142,693 |
| Infosys Technologies Ltd (INFY) |
US |
INFY |
Applications Softw ... |
5,081 |
$210,353 |
$4,827 |
2.34 % |
New Holding |
5,081 |
100.00 |
$4,827 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
30,174 |
$1,459,215 |
$91,729 |
6.70 % |
New Holding |
30,174 |
100.00 |
$91,729 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
348,934 |
$8,231,353 |
$432,678 |
5.54 % |
Sold Some |
-537 |
-0.15 |
$-666 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
40,349 |
$3,517,222 |
$-480,960 |
-12.02 % |
Added More |
41 |
0.10 |
$-489 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-10,846 |
-100.00 |
$-9,328 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
55,486 |
$2,379,240 |
$-30,517 |
-1.26 % |
Added More |
28,523 |
105.78 |
$-15,688 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
83,933 |
$1,510,794 |
$45,324 |
3.09 % |
Added More |
6,352 |
8.18 |
$3,430 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
34,104 |
$1,946,315 |
$227,474 |
13.23 % |
Added More |
2,484 |
7.85 |
$16,568 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
None |
- |
- |
- % |
Sold All |
-3,040 |
-100.00 |
$-182 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
136,219 |
$5,296,195 |
$-256,092 |
-4.61 % |
Added More |
119,887 |
734.06 |
$-225,388 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
130,379 |
$6,224,293 |
$812,261 |
15.00 % |
Sold Some |
-272 |
-0.20 |
$-1,695 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
71,750 |
$3,289,738 |
$34,440 |
1.05 % |
Added More |
1,380 |
1.96 |
$662 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-67,390 |
-100.00 |
|
| Lumera Corp (LMRA) |
US |
LMRA |
Chemicals-Plastics |
None |
- |
- |
- % |
Sold All |
-19,000 |
-100.00 |
$0 |
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
62,464 |
$1,599,703 |
$-4,372 |
-0.27 % |
Added More |
4,739 |
8.20 |
$-332 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
18,589 |
$524,953 |
$27,698 |
5.57 % |
Added More |
1,595 |
9.38 |
$2,377 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
8,110 |
$476,949 |
$22,870 |
5.03 % |
Added More |
714 |
9.65 |
$2,013 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
182,408 |
$8,711,806 |
$-207,945 |
-2.33 % |
Added More |
1,018 |
0.56 |
$-1,161 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
138,038 |
$7,554,820 |
$289,880 |
3.99 % |
Sold Some |
-1,170 |
-0.84 |
$-2,457 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
80,825 |
$4,029,126 |
$332,999 |
9.00 % |
Added More |
294 |
0.36 |
$1,211 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-3,445 |
-100.00 |
$-12,747 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
336,544 |
$9,403,039 |
$841,360 |
9.82 % |
Sold Some |
-687 |
-0.20 |
$-1,718 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
61,293 |
$1,498,614 |
$45,970 |
3.16 % |
Added More |
4,234 |
7.42 |
$3,176 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-25,852 |
-100.00 |
$-51,963 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-95,252 |
-100.00 |
$338,145 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-114,020 |
-100.00 |
$242,863 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
83,937 |
$4,960,677 |
$63,792 |
1.30 % |
Added More |
831 |
0.99 |
$632 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
197,324 |
$6,051,927 |
$345,317 |
6.05 % |
Sold Some |
-712 |
-0.35 |
$-1,246 |
| Nuance Communications Inc (NUAN) |
US |
NUAN |
Applications Softw ... |
91,920 |
$1,469,801 |
$65,263 |
4.64 % |
Added More |
6,333 |
7.39 |
$4,496 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-6,979 |
-100.00 |
$47,946 |
| On Semiconductor Corp (ONNN) |
US |
ONNN |
Electronic Compo-S ... |
106,416 |
$1,033,299 |
$36,181 |
3.62 % |
Added More |
65,824 |
162.16 |
$22,380 |
| Onyx Pharmaceuticals Inc (ONXX) |
US |
ONXX |
Therapeutics |
43,563 |
$1,778,242 |
$34,415 |
1.97 % |
Sold Some |
-1,011 |
-2.26 |
$-799 |
| Osi Pharmaceuticals Inc (OSIP) |
US |
OSIP |
Medical-Drugs |
38,873 |
$1,968,140 |
$-61,031 |
-3.00 % |
Added More |
2,554 |
7.03 |
$-4,010 |
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
5,860 |
$228,774 |
$51,802 |
29.27 % |
Sold Some |
-60 |
-1.01 |
$-530 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
121,422 |
$8,401,188 |
$310,840 |
3.84 % |
Added More |
4,537 |
3.88 |
$11,615 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
41,175 |
$1,451,831 |
$-4,529 |
-0.31 % |
Added More |
3,330 |
8.79 |
$-366 |
| Priceline Com Inc (PCLN) |
US |
PCLN |
E-Commerce/Service ... |
26,586 |
$2,551,990 |
$-549,533 |
-17.71 % |
Added More |
561 |
2.15 |
$-11,596 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
78,695 |
$5,588,132 |
$476,892 |
9.33 % |
New Holding |
78,695 |
100.00 |
$476,892 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
35,664 |
$1,362,008 |
$60,272 |
4.63 % |
New Holding |
35,664 |
100.00 |
$60,272 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
179,933 |
$9,710,984 |
$-269,900 |
-2.70 % |
Added More |
354 |
0.19 |
$-531 |
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
53,726 |
$6,804,398 |
$349,219 |
5.40 % |
Sold Some |
-22,806 |
-29.79 |
$-148,239 |
| Ryder Sys Inc (R) |
US |
R |
Transport-Services |
18,160 |
$1,194,928 |
$-6,356 |
-0.52 % |
Added More |
3,411 |
23.12 |
$-1,194 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
47,059 |
$1,112,475 |
$6,588 |
0.59 % |
Added More |
3,274 |
7.47 |
$458 |
| Shaw Group Inc (SGR) |
US |
SGR |
Engineering/R&D Se ... |
7,681 |
$393,882 |
$-42,015 |
-9.63 % |
New Holding |
7,681 |
100.00 |
$-42,015 |
| Sigma Designs Inc (SIGM) |
US |
SIGM |
Semicon Compo-Intg ... |
67,429 |
$1,199,562 |
$39,109 |
3.37 % |
Added More |
5,270 |
8.47 |
$3,057 |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
18,070 |
$160,823 |
$14,637 |
10.01 % |
Sold Some |
-267,653 |
-93.67 |
$-216,799 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
255,017 |
$4,075,172 |
$397,827 |
10.81 % |
Sold Some |
-991 |
-0.38 |
$-1,546 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
18,199 |
$1,764,575 |
$373,807 |
26.87 % |
Added More |
2,014 |
12.44 |
$41,368 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
26,497 |
$1,258,343 |
$-31,266 |
-2.42 % |
Added More |
6,874 |
35.03 |
$-8,111 |
| Synchronoss Technologies Inc (SNCR) |
US |
SNCR |
Transactional Soft ... |
30,606 |
$392,981 |
$13,161 |
3.46 % |
Sold Some |
-6,027 |
-16.45 |
$-2,592 |
| T 3 Energy Svcs Inc (TTES) |
US |
TTES |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-21,611 |
-100.00 |
$271,650 |
| Terra Industries Inc (TRA) |
US |
TRA |
Agricultural Chemi ... |
None |
- |
- |
- % |
Sold All |
-23,818 |
-100.00 |
$82,648 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
105,203 |
$4,997,143 |
$148,336 |
3.05 % |
Sold Some |
-152 |
-0.14 |
$-214 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
30,353 |
$1,188,623 |
$52,814 |
4.64 % |
New Holding |
30,353 |
100.00 |
$52,814 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
44,427 |
$1,508,297 |
$48,425 |
3.31 % |
Added More |
3,424 |
8.35 |
$3,732 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
52,314 |
$1,893,244 |
$-125,030 |
-6.19 % |
Added More |
3,766 |
7.75 |
$-9,001 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
7,393 |
$493,261 |
$23,362 |
4.97 % |
Added More |
255 |
3.57 |
$806 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
106,191 |
$3,192,101 |
$204,949 |
6.86 % |
Added More |
3,685 |
3.59 |
$7,112 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
33,047 |
$1,175,482 |
$84,931 |
7.78 % |
Added More |
3,373 |
11.36 |
$8,669 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
111,261 |
$3,896,360 |
$230,310 |
6.28 % |
New Holding |
111,261 |
100.00 |
$230,310 |
| Vasco Data Security (VDSI) |
BE |
VDSI |
Internet Security |
12,814 |
$176,449 |
$2,691 |
1.54 % |
Sold Some |
-848 |
-6.20 |
$-178 |
| Vertex Pharmaceuticals Inc (VRTX) |
US |
VRTX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-8,950 |
-100.00 |
$48,420 |
| Wabtec (WAB) |
US |
WAB |
Machinery-General ... |
24,973 |
$1,490,638 |
$130,609 |
9.60 % |
New Holding |
24,973 |
100.00 |
$130,609 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
32,671 |
$1,047,759 |
$-60,115 |
-5.42 % |
New Holding |
32,671 |
100.00 |
$-60,115 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
30,810 |
$1,125,181 |
$79,798 |
7.63 % |
Added More |
3,060 |
11.02 |
$7,925 |
| Walter Inds Inc (WLT) |
US |
WLT |
Coal |
17,545 |
$1,693,093 |
$-142,992 |
-7.78 % |
Added More |
1,538 |
9.60 |
$-12,535 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
80,003 |
$4,244,959 |
$119,204 |
2.88 % |
Sold Some |
-785 |
-0.97 |
$-1,170 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
102,807 |
$7,473,041 |
$373,189 |
5.25 % |
Added More |
371 |
0.36 |
$1,347 |