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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $8,297,107,558 Total Performance: 1.82 %
 
Worst Move: Timessquare Capital Management Llc potentially lost $-2,362,714 on changes made with Alliance Data Sys Corp (ADS) buying shares when price went down.
Best Move: Timessquare Capital Management Llc potentially made $5,654,792 on changes made with Middleby Corp (MIDD) buying shares when price went up.
Good Save: Timessquare Capital Management Llc potentially saved $3,076,776 on changes made with Dionex Corp (DNEX) selling shares when price went down.
Missed Move: Timessquare Capital Management Llc potentially missed $-4,877,793 on changes made with Emeritus Corp(ESC) selling shares when price went up.
 
 
   

Timessquare Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -586,273 -100.00
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 750 $33,075 $428 1.30 % New Holding 750 100.00 $428
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 1,569,500 $7,266,785 $470,850 6.92 % Sold Some -54,700 -3.36 $-16,410
Advisory Brd Co (ABCO) US ABCO Consulting Service ... 1,485,812 $46,788,220 $3,967,118 9.26 % Added More 267,500 21.95 $714,225
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,817,700 $57,184,842 $6,834,552 13.57 % Added More 113,100 6.63 $425,256
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 1,362,100 $17,462,122 $2,002,287 12.95 % New Holding 1,362,100 100.00 $2,002,287
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 2,002,300 $127,326,257 $-2,362,714 -1.82 % New Holding 2,002,300 100.00 $-2,362,714
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 115,600 $5,270,204 $-123,692 -2.29 % New Holding 115,600 100.00 $-123,692
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 708,000 $39,095,760 $-5,628,600 -12.58 % Sold Some -30,400 -4.11 $241,680
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 1,159,250 $14,606,550 $1,970,725 15.59 % Added More 18,400 1.61 $31,280
American Pub Ed Inc (APEI) US APEI Schools 790,600 $38,525,938 $3,360,050 9.55 % Added More 118,800 17.68 $504,900
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 2,241,200 $38,212,460 $582,712 1.54 % Added More 205,900 10.11 $53,534
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,086,700 $19,006,383 $260,808 1.39 % New Holding 1,086,700 100.00 $260,808
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,472,850 $70,166,574 $898,439 1.29 % Sold Some -415,824 -22.01 $-253,653
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,026,100 $33,019,898 $708,009 2.19 % Added More 390,800 61.51 $269,652
Apple Inc (AAPL) US AAPL Computers 288 $50,512 $3,226 6.82 % New Holding 288 100.00 $3,226
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 642,000 $9,585,060 $-744,720 -7.20 % Added More 30,500 4.98 $-35,380
Arbitron Inc (ARB) US ARB Commercial Service ... 515,600 $25,651,100 $881,676 3.55 % Added More 54,000 11.69 $92,340
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 1,205,700 $47,046,414 $-96,456 -0.20 % Added More 21,900 1.84 $-1,752
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 999,759 $37,670,919 $3,209,226 9.31 % Added More 29,100 2.99 $93,411
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 991,600 $16,262,240 $-713,952 -4.20 % New Holding 991,600 100.00 $-713,952
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 1,196,300 $32,168,507 $7,357,245 29.65 % Added More 30,200 2.58 $185,730
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 892,500 $21,446,775 $-151,725 -0.70 % New Holding 892,500 100.00 $-151,725
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 2,874,563 $41,566,181 $1,408,536 3.50 % Added More 446,900 18.40 $218,981
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 862,300 $28,404,162 $974,399 3.55 % New Holding 862,300 100.00 $974,399
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 1,179,382 $63,615,865 $0 0.00 % Sold Some -524,200 -30.77 $0
Bank Fla Corp Naples (BOFL) US BOFL Commer Banks-South ... 679,650 $5,743,043 $536,924 10.31 % Added More 21,300 3.23 $16,827
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 903,650 $23,268,988 $-3,930,878 -14.45 % Added More 118,900 15.15 $-517,215
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,266,500 $32,523,720 $-2,343,025 -6.71 % Sold Some -661,400 -34.30 $1,223,590
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -342,900 -100.00 $435,483
Bolt Technology Corp (BTJ) US BTJ Oil Field Mach&Equ ... 252,850 % Sold Some -20,800 -7.60
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,577,700 $44,017,830 $4,038,912 10.10 % Sold Some -224,400 -12.45 $-574,464
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -1,505,400 -100.00 $-1,535,508
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 472,200 $29,975,256 $165,270 0.55 % Added More 154,525 48.64 $54,084
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 976,800 $50,295,432 $996,336 2.02 % Sold Some -341,150 -25.88 $-347,973
Ca Inc (CA) US CA Enterprise Softwar ... 2,462,600 $58,388,246 $-98,504 -0.16 % Added More 228,200 10.21 $-9,128
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 1,840,300 $18,163,761 $-128,821 -0.70 % Sold Some -97,800 -5.04 $6,846
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,465,436 $65,490,335 $-5,715,200 -8.02 % Sold Some -145,700 -9.04 $568,230
Capella Ed Co (CPLA) US CPLA Schools 701,300 $37,295,134 $203,377 0.54 % Added More 36,800 5.53 $10,672
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 5,427,551 $66,650,326 $7,164,367 12.04 % Sold Some -516,600 -8.69 $-681,912
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 1,252,900 $41,458,461 $2,606,032 6.70 % Added More 791,300 171.42 $1,645,904
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -550 -100.00 $704
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -35,500 -100.00 $-24,495
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 515,500 $35,239,580 $-221,665 -0.62 % Added More 69,450 15.57 $-29,864
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -2,025,909 -100.00 $-445,700
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 385,000 $23,492,700 $-69,300 -0.29 % Sold Some -134,700 -25.91 $24,246
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -474,358 -100.00 $811,152
Clarcor Inc (CLC) US CLC Filtration/Separat ... 350,000 $14,794,500 $892,500 6.41 % New Holding 350,000 100.00 $892,500
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 273,600 $21,504,960 $437,760 2.07 % New Holding 273,600 100.00 $437,760
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 144,450 $13,728,528 $-11,556 -0.08 % New Holding 144,450 100.00 $-11,556
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -25 -100.00 $-497
Cognex Corp (CGNX) US CGNX Industrial Automat ... 3,052,838 $61,239,930 $2,778,083 4.75 % Added More 7,700 0.25 $7,007
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 468,700 $12,772,075 $829,599 6.94 % Added More 96,900 26.06 $171,513
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 1,024,900 $17,454,047 $2,664,740 18.01 % Sold Some -4,900 -0.47 $-12,740
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 1,584,016 $46,427,509 $-2,692,827 -5.48 % Added More 80,516 5.35 $-136,877
Constant Contact Inc (3CJ.BE) US 3CJ.BE E-Marketing/Info 1,161,500 $20,616,625 $-638,825 -3.00 % Added More 785,500 208.90 $-432,025
Copart Inc (CPRT) US CPRT Retail-Automobile 1,428,200 $63,412,080 $556,998 0.88 % Sold Some -954,900 -40.06 $-372,411
Corinthian Colleges Inc (COCO) US COCO Schools 2,347,400 $39,154,632 $2,957,724 8.17 % Added More 324,800 16.05 $409,248
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -1,500 -100.00 $-1,500
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 1,444,295 $55,793,116 $1,372,080 2.52 % Sold Some -216,600 -13.04 $-205,770
Costar Group Inc (CSGP) US CSGP Commercial Service ... 1,615,889 $85,965,295 $2,456,151 2.94 % Added More 95,500 6.28 $145,160
Cpi Intl Inc (CPII) US CPII Telecommunication ... 869,700 $12,697,620 $408,759 3.32 % Added More 14,300 1.67 $6,721
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 559,964 $6,282,796 $-207,187 -3.19 % Added More 32,188 6.09 $-11,910
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,450 $55,709 $1,523 2.80 % No Change - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 1,339,012 $24,785,112 $294,583 1.20 % Sold Some -165,300 -10.98 $-36,366
Danaher Corp (DHR) US DHR Diversified Manufa ... 400 $33,340 $408 1.23 % Sold Some -350 -46.66 $-357
Davita Inc (DVA) US DVA Dialysis Centers 6,072,527 $355,607,181 $-3,704,241 -1.03 % Added More 5,300 0.08 $-3,233
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 2,065,150 $36,429,246 $3,820,528 11.71 % Added More 44,300 2.19 $81,955
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 5,242,216 $124,292,941 $-2,516,264 -1.98 % Sold Some -143,100 -2.65 $68,688
Dice Hldgs Inc (DHX) US DHX Internet Content-I ... 1,321,000 $11,717,270 $-158,520 -1.33 % Sold Some -387,900 -22.69 $46,548
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -679,200 -100.00 $3,076,776
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 6,788,100 $133,454,046 $5,905,647 4.63 % Added More 116,700 1.74 $101,529
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -276,400 -100.00 $-168,604
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 753,800 $39,559,424 $1,424,682 3.73 % Sold Some -135,600 -15.24 $-256,284
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -1,877,150 -100.00 $-56,315
Dst Sys Inc (DST) US DST Computer Services 806,700 $52,379,031 $1,936,080 3.83 % Sold Some -73,000 -8.29 $-175,200
Duff And Phelps Corp (DUF) US DUF Finance-Invest Bnk ... 959,200 $15,922,720 $383,680 2.46 % Added More 60,600 6.74 $24,240
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 705,200 $66,542,672 $-1,664,272 -2.44 % Added More 19,900 2.90 $-46,964
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 1,450,300 $24,974,166 $1,812,875 7.82 % Added More 74,400 5.40 $93,000
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,197,100 $54,887,035 $802,057 1.48 % Added More 198,700 19.90 $133,129
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 1,895,939 $113,851,137 $-6,578,908 -5.46 % Sold Some -596,000 -23.91 $2,068,120
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -299,200 -100.00 $-682,176
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense None - - - % Sold All -903,500 -100.00 $-2,556,905
Emergency Med Svcs Corp (EMS) US EMS Human Resources 597,600 $19,254,672 $1,075,680 5.91 % Added More 1,000 0.16 $1,800
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 211,000 $4,547,050 $968,490 27.06 % Sold Some -1,062,700 -83.43 $-4,877,793
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 573,500 $47,313,750 $3,939,945 9.08 % New Holding 573,500 100.00 $3,939,945
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... 1,041,900 $14,847,075 $1,406,565 10.46 % Added More 35,100 3.48 $47,385
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 639,800 $23,109,576 $889,322 4.00 % Added More 74,300 13.13 $103,277
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 434,200 $32,534,606 $1,528,384 4.92 % Sold Some -121,700 -21.89 $-428,384
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 1,581,811 $76,512,198 $-10,677,224 -12.24 % Sold Some -92,900 -5.54 $627,075
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 1,465,700 $20,373,230 $1,582,956 8.42 % Added More 51,400 3.63 $55,512
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,187,600 $60,567,600 $1,258,856 2.12 % Sold Some -156,500 -11.64 $-165,890
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 1,122,200 $14,162,164 $44,888 0.31 % Added More 10,700 0.96 $428
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... None - - - % Sold All -291,500 -100.00 $148,665
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 1,009,400 $28,818,370 $262,444 0.91 % Added More 264,200 35.45 $68,692
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 1,576,400 $15,811,292 $-1,986,264 -11.16 % Added More 33,900 2.19 $-42,714
Gaylord Entmt Co (GET) US GET Hotels&Motels 2,047,900 $68,481,776 $5,713,641 9.10 % Added More 56,700 2.84 $158,193
General Communication Inc (GNCMA) US GNCMA Telephone-Integrat ... 2,070,450 $22,153,815 $1,739,178 8.51 % Added More 187,500 9.95 $157,500
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,200 -100.00 $-420
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,200 $79,632 $-396 -0.49 % New Holding 1,200 100.00 $-396
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 1,700,500 $27,378,050 $850,250 3.20 % Added More 700,500 70.05 $350,250
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 4,997,460 $241,027,496 $9,495,174 4.10 % Sold Some -189,230 -3.64 $-359,537
Graco Inc (GGG) US GGG Machinery-Pumps 826,175 $32,914,812 $1,958,035 6.32 % Sold Some -203,300 -19.74 $-481,821
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 429,500 $16,278,050 $1,700,820 11.66 % New Holding 429,500 100.00 $1,700,820
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 446,600 $17,171,770 $2,023,098 13.35 % Added More 242,200 118.49 $1,097,166
Haemonetics Corp Mass (HAE) US HAE Medical Products 2,344,931 $145,198,128 $-4,619,514 -3.08 % Added More 171,600 7.89 $-338,052
Harsco Corp (HSC) US HSC Diversified Manufa ... 901,900 $48,558,296 $586,235 1.22 % Added More 52,600 6.19 $34,190
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 3,680,082 $84,457,882 $1,324,830 1.59 % Added More 180,300 5.15 $64,908
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 2,933,752 $135,099,280 $146,688 0.10 % Added More 26,600 0.91 $1,330
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 1,540,042 $32,217,679 $-2,802,876 -8.00 % Sold Some -96,800 -5.91 $176,176
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -500 -100.00 $275
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... 1,101,600 $5,177,520 $-143,208 -2.69 % Added More 601,600 120.32 $-78,208
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 736,750 $17,033,660 $825,160 5.09 % Sold Some -65,200 -8.13 $-73,024
Hologic Inc (HOLX) US HOLX X-Ray Equipment 2,201,104 $44,308,224 $1,254,629 2.91 % Added More 863,302 64.53 $492,082
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 1,468,100 $21,904,052 $234,896 1.08 % New Holding 1,468,100 100.00 $234,896
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,337,600 $52,447,296 $1,190,464 2.32 % Sold Some -99,300 -6.91 $-88,377
Hub Group Inc (HUBG) US HUBG Transport-Services 1,022,000 $41,912,220 $2,095,100 5.26 % Sold Some -22,800 -2.18 $-46,740
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 530,200 $33,619,982 $2,253,350 7.18 % Sold Some -13,000 -2.39 $-55,250
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 1,234,300 $17,107,398 $580,121 3.51 % Added More 386,400 45.57 $181,608
Ihs Inc (IHS) US IHS Computer Services 799,000 $52,574,200 $4,865,910 10.19 % Sold Some -96,300 -10.75 $-586,467
Informatica (INFA) RO INFA Enterprise Softwar ... 3,944,200 $67,011,958 $-631,072 -0.93 % Added More 818,000 26.16 $-130,880
Information Svcs Group Inc (III) US III Consulting Service ... 1,193,600 $5,991,872 $560,992 10.32 % Added More 25,800 2.20 $12,126
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 886,700 $34,802,975 $913,301 2.69 % Added More 210,400 31.11 $216,712
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,400 $57,624 $2,904 5.30 % Added More 1,400 140.00 $1,694
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 1,419,700 $22,488,048 $2,484,475 12.42 % New Holding 1,419,700 100.00 $2,484,475
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 2,859,553 $72,718,433 $2,116,069 2.99 % Sold Some -206,100 -6.72 $-152,514
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 2,094,300 $54,786,888 $3,183,336 6.16 % Added More 319,700 18.01 $485,944
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 1,073,700 $60,384,888 $4,219,641 7.51 % Added More 50,300 4.91 $197,679
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 565,300 $38,027,731 $169,590 0.44 % New Holding 565,300 100.00 $169,590
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 1,846,500 $49,393,875 $3,951,510 8.69 % Added More 336,900 22.31 $720,966
Jarden Corp (JAH) US JAH Consumer Products- ... 1,102,400 $26,523,744 $-540,176 -1.99 % Added More 424,300 62.57 $-207,907
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 2,672,958 $48,701,295 $-5,158,809 -9.57 % Sold Some -275,900 -9.35 $532,487
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 481,400 $23,655,996 $356,236 1.52 % Added More 129,500 36.80 $95,830
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 405,600 $26,692,536 $-389,376 -1.43 % Sold Some -105,500 -20.64 $101,280
Kansas City Southn (KSU) US KSU Transport-Rail 628,200 $31,296,924 $-1,181,016 -3.63 % Added More 117,000 22.88 $-219,960
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... None - - - % Sold All -449,650 -100.00 $229,322
Knot Inc (KNOT) US KNOT Internet Content-I ... 1,002,600 $8,903,088 $140,364 1.60 % Sold Some -38,100 -3.66 $-5,334
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,600 $52,272 $624 1.20 % New Holding 1,600 100.00 $624
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 450,000 $2,497,500 $18,000 0.72 % New Holding 450,000 100.00 $18,000
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 558,400 $40,897,216 $1,675,200 4.27 % Sold Some -106,900 -16.06 $-320,700
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 3,224,899 $128,189,735 $10,642,167 9.05 % Added More 362,700 12.67 $1,196,910
Limco Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... None - - - % Sold All -437,300 -100.00 $69,968
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 1,715,167 $74,695,523 $514,550 0.69 % Sold Some -1,238,200 -41.92 $-371,460
Markel Corp (MKV) US MKV - 102,654 $2,389,785 $-142,689 -5.63 % Sold Some -115,155 -52.86 $160,065
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 431,385 $46,330,749 $-625,508 -1.33 % Sold Some -65,600 -13.19 $95,120
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 1,470,800 % New Holding 1,470,800 100.00
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 1,607,800 % Added More 31,300 1.98
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 1,400 $75,082 $140 0.18 % Added More 500 55.55 $50
Mentor Corp Minn (MNT) US MNT Medical Products 2,255,400 $61,662,636 $-1,488,564 -2.35 % Added More 308,500 15.84 $-203,610
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,255,500 $41,870,925 $1,129,950 2.77 % Sold Some -464,600 -27.01 $-418,140
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... None - - - % Sold All -851,140 -100.00 $-1,506,518
Middleby Corp (MIDD) US MIDD Machinery-General ... 1,184,200 $66,102,044 $6,773,624 11.41 % Added More 988,600 505.41 $5,654,792
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 1,907,680 $44,410,790 $5,188,890 13.22 % Sold Some -280,900 -12.83 $-764,048
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... 1,404,400 $33,761,776 $-1,938,072 -5.42 % Added More 390,100 38.46 $-538,338
Monotype Imaging Hldgs Inc (TYPE) US TYPE Computer Graphics 1,118,500 $13,746,365 $-1,040,205 -7.03 % Added More 584,100 109.30 $-543,213
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 968,924 $20,676,838 $2,141,322 11.55 % Added More 78,700 8.84 $173,927
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -400 -100.00 $-1,460
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -956,200 -100.00 $-1,099,630
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 500,000 $32,330,000 $-405,000 -1.23 % Sold Some -117,550 -19.03 $95,216
National Cinemedia Inc (NCMI) US NCMI Theaters 4,612,600 $57,934,256 $1,660,536 2.95 % Added More 207,000 4.69 $74,520
Netezza Corp (NZ) US NZ Computers-Memory D ... 2,089,800 $28,254,096 $167,184 0.59 % Sold Some -99,600 -4.54 $-7,968
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 375,000 $7,417,500 $300,000 4.21 % Sold Some -25,000 -6.25 $-20,000
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 785,100 $24,071,166 $1,083,438 4.71 % Added More 2,100 0.26 $2,898
Nighthawk Radiology Hldgs Inc (NHWK) US NHWK Mri/Medical Diag I ... None - - - % Sold All -633,900 -100.00 $0
Norfolk Southn Corp (NSC) US NSC Transport-Rail 62,400 $4,333,680 $-199,056 -4.39 % New Holding 62,400 100.00 $-199,056
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 1,427,250 $40,419,720 $7,050,615 21.12 % Sold Some -69,300 -4.63 $-342,342
Nuco2 Inc (NUCO) US NUCO Distribution/Whole ... None - - - % Sold All -790,600 -100.00
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -500 -100.00 $2,005
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 1,838,700 $24,307,614 $3,180,951 15.05 % New Holding 1,838,700 100.00 $3,180,951
Oceaneering Intl Inc (OII) US OII Oil-Field Services 50,000 $2,824,000 $-113,000 -3.84 % New Holding 50,000 100.00 $-113,000
On Assignment Inc (ASGN) US ASGN Human Resources 3,203,350 $29,342,686 $672,704 2.34 % Added More 10,800 0.33 $2,268
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 3,508,600 $36,454,354 $1,122,752 3.17 % Added More 572,800 19.51 $183,296
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 3,519,800 $80,849,806 $-9,151,480 -10.16 % Added More 650,900 22.68 $-1,692,340
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2,000 $45,540 $-180 -0.39 % Sold Some -400 -16.66 $36
Orbcomm Corp (ORBC) US ORBC Telecom Services 942,300 $5,503,032 $-782,109 -12.44 % Added More 15,500 1.67 $-12,865
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 2,767,400 $74,110,972 $885,568 1.20 % Sold Some -21,400 -0.76 $-6,848
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 925,100 $31,619,918 $1,239,634 4.08 % Added More 12,200 1.33 $16,348
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,730,800 $46,281,592 $2,994,284 6.91 % Sold Some -45,100 -2.53 $-78,023
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 55,000 $3,232,350 $37,400 1.17 % Sold Some -45,000 -45.00 $-30,600
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 456,800 $12,662,496 $-1,493,736 -10.55 % New Holding 456,800 100.00 $-1,493,736
Pool Corp (POOL) US POOL Distribution/Whole ... 3,678,945 $87,632,470 $4,929,786 5.96 % Added More 174,200 4.97 $233,428
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 904,650 $39,243,717 $2,931,066 8.07 % Added More 35,500 4.08 $115,020
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -450 -100.00 $4,734
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... 125,000 $6,116,250 $-171,250 -2.72 % Sold Some -100,300 -44.51 $137,411
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 283,300 $8,527,330 $1,034,045 13.79 % Added More 129,400 84.08 $472,310
Primus Guaranty Ltd (PRS) BM PRS Financial Guarante ... 1,366,873 $6,916,377 $287,043 4.32 % Sold Some -63,700 -4.45 $-13,377
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,350 $74,709 $-297 -0.39 % Added More 150 12.50 $-33
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 1,789,340 $40,117,003 $-6,817,385 -14.52 % Sold Some -787,100 -30.54 $2,998,851
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 2,148,600 $90,198,228 $-3,695,592 -3.93 % Sold Some -329,500 -13.29 $566,740
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 1,217,200 $38,049,672 $511,224 1.36 % Added More 342,200 39.10 $143,724
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 910,150 $35,987,331 $5,506,408 18.06 % Added More 26,800 3.03 $162,140
Rc2 Corp (RCRC) US RCRC Collectibles 747,100 $19,813,092 $1,830,395 10.17 % Added More 19,200 2.63 $47,040
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 552,100 $26,705,077 $2,876,441 12.07 % New Holding 552,100 100.00 $2,876,441
Resmed Inc (RMD) US RMD Respiratory Produc ... 2,894,900 $128,128,274 $3,387,033 2.71 % Added More 756,100 35.35 $884,637
Resource Amer Inc (REXI) US REXI Diversified Operat ... 700,400 $8,783,016 $-35,020 -0.39 % Sold Some -19,600 -2.72 $980
Resources Connection Inc (RECN) US RECN Human Resources 3,868,602 $90,293,171 $270,802 0.30 % Added More 134,600 3.60 $9,422
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 663,500 $13,143,935 $2,017,040 18.12 % New Holding 663,500 100.00 $2,017,040
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 627,800 $33,210,620 $1,512,998 4.77 % Added More 305,700 94.90 $736,737
Roper Inds Inc (ROP) US ROP Machinery-General ... None - - - % Sold All -360,000 -100.00 $-424,800
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 543,400 $23,632,466 $374,946 1.61 % New Holding 543,400 100.00 $374,946
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 4,447,809 $153,093,586 $-3,780,638 -2.40 % Sold Some -282,800 -5.97 $240,380
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 700 $16,142 $140 0.87 % New Holding 700 100.00 $140
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 2,003,800 $46,768,692 $220,418 0.47 % Added More 165,300 8.99 $18,183
Sepracor Inc (SEPR) US SEPR Medical-Drugs 1,695,800 $30,897,476 $440,908 1.44 % Added More 834,300 96.84 $216,918
Si Intl Inc (SINT) US SINT Computer Services 1,267,150 $28,105,387 $2,318,885 8.99 % Added More 98,800 8.45 $180,804
Skillsoft Pub Ltd Co (CBBA.BE) US CBBA.BE Educational Softwa ... 4,516,950 $45,847,043 $1,174,407 2.62 % Added More 1,537,700 51.61 $399,802
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 1,639,100 $9,375,652 $-3,425,719 -26.76 % Added More 26,200 1.62 $-54,758
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 910,875 $22,216,241 $-919,984 -3.97 % Added More 909,375 60625.00 $-918,469
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 3,428,420 $100,898,401 $4,354,093 4.50 % Added More 247,920 7.79 $314,858
Sra Intl Inc (SRX) US SRX Computer Services 1,212,100 $28,157,083 $1,103,011 4.07 % New Holding 1,212,100 100.00 $1,103,011
Stanley Inc (SXE) US SXE Engineering/R&D Se ... 1,173,500 $40,462,280 $-2,452,615 -5.71 % Added More 267,400 29.51 $-558,866
Stereotaxis Inc (STXS) US STXS Medical Instrument ... 1,783,900 $12,451,622 $89,195 0.72 % Added More 190,800 11.97 $9,540
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 669,592 $40,363,006 $636,112 1.60 % Sold Some -400,703 -37.43 $-380,668
Strayer Ed Inc (STRA) US STRA Schools 392,300 $86,023,544 $-141,228 -0.16 % Sold Some -44,300 -10.14 $15,948
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 644,600 $34,814,846 $238,502 0.68 % Sold Some -13,450 -2.04 $-4,977
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 627,900 $34,371,246 $-2,203,929 -6.02 % Sold Some -3,700 -0.58 $12,987
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 2,338,500 $22,566,525 $654,780 2.98 % Added More 74,200 3.27 $20,776
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -1,035,000 -100.00 $-2,866,950
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 1,281,850 $52,555,850 $2,332,967 4.64 % Sold Some -255,850 -16.63 $-465,647
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 1,659,400 $34,150,452 $630,572 1.88 % Sold Some -169,700 -9.27 $-64,486
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 469,500 $17,000,595 $103,290 0.61 % Added More 134,500 40.14 $29,590
Transocean Inc (RIG) KY RIG Oil-Field Services 175 $21,683 $-1,453 -6.27 % Sold Some -75 -30.00 $623
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 1,254,600 $38,227,662 $4,115,088 12.06 % Sold Some -37,700 -2.91 $-123,656
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 699,500 $25,384,855 $-1,273,090 -4.77 % Sold Some -6,700 -0.94 $12,194
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 1,000 $76,090 $-5,280 -6.48 % Added More 700 233.33 $-3,696
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 1,958,510 $37,192,105 $3,897,435 11.70 % Sold Some -44,200 -2.20 $-87,958
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 300 $38,877 $-3,717 -8.72 % New Holding 300 100.00 $-3,717
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 5,624,227 $102,585,900 $2,362,175 2.35 % Added More 412,000 7.90 $173,040
Varian Med Sys Inc (VAR) US VAR Medical Products 1,741,000 $111,354,360 $1,462,440 1.33 % Sold Some -257,400 -12.88 $-216,216
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 1,169,975 $39,790,850 $2,866,439 7.76 % Added More 505,550 76.08 $1,238,598
Verisign Inc (VRSN) US VRSN Internet Security 1,814,300 $57,259,308 $-4,209,176 -6.84 % Sold Some -84,800 -4.46 $196,736
Viasat Inc (VSAT) US VSAT Wireless Equipment 1,380,750 $36,879,833 $1,505,018 4.25 % Added More 15,600 1.14 $17,004
Virgin Media Inc (VMEDW) US VMEDW - 3,859,400 $270,158 $0 0.00 % Added More 811,700 26.63 $0
Virginia Comm Bancorp Inc (VCBI) US VCBI Commer Banks-South ... 228,500 $1,213,335 $-31,990 -2.56 % Sold Some -271,500 -54.30 $38,010
Volcano Corp (VOLC) US VOLC Disposable Medical ... 1,569,200 $27,555,152 $941,520 3.53 % Added More 92,000 6.22 $55,200
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 784,200 $35,116,476 $243,102 0.69 % Added More 408,700 108.84 $126,697
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 845,700 $32,339,568 $-2,410,245 -6.93 % Added More 159,700 23.27 $-455,145
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 939,200 $21,667,344 $403,856 1.89 % New Holding 939,200 100.00 $403,856
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 2,988,961 $91,910,551 $5,679,026 6.58 % Added More 16,500 0.55 $31,350
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Listed 239 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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