| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
300 |
$15,717 |
$-801 |
-4.84 % |
No Change |
- |
- |
- |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
8,200 |
$189,912 |
$6,724 |
3.67 % |
Sold Some |
-700 |
-7.86 |
$-574 |
| Affymetrix Inc (AFFX) |
US |
AFFX |
Medical-Biomedical ... |
47,300 |
$129,602 |
$-21,758 |
-14.37 % |
New Holding |
47,300 |
100.00 |
$-21,758 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
16,525 |
$765,108 |
$74,858 |
10.84 % |
No Change |
- |
- |
- |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
9,900 |
$121,473 |
$-4,851 |
-3.84 % |
Added More |
1,300 |
15.11 |
$-637 |
| Alberto-Culver Co (ACV) |
US |
ACV |
Cosmetics And Toil ... |
73,600 |
$1,580,192 |
$-106,720 |
-6.32 % |
Added More |
4,000 |
5.74 |
$-5,800 |
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
23,000 |
$338,330 |
$-7,130 |
-2.06 % |
No Change |
- |
- |
- |
| Amdocs Ltd (DOX) |
GB |
DOX |
Telecom Services |
6,775 |
$127,302 |
$3,049 |
2.45 % |
New Holding |
6,775 |
100.00 |
$3,049 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
15,525 |
$31,205 |
$-1,087 |
-3.36 % |
No Change |
- |
- |
- |
| American Medical Systems Holdings ... (AMMD) |
US |
AMMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,809 |
-100.00 |
$8,418 |
| Amerigroup Corp (AGP) |
US |
AGP |
Medical-Hmo |
92,525 |
$2,272,414 |
$190,602 |
9.15 % |
Sold Some |
-14,400 |
-13.46 |
$-29,664 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
8,500 |
$472,090 |
$-22,865 |
-4.61 % |
No Change |
- |
- |
- |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
110,699 |
$2,206,231 |
$-205,900 |
-8.53 % |
Sold Some |
-19,800 |
-15.17 |
$36,828 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
27,025 |
$1,055,597 |
$-2,703 |
-0.25 % |
Sold Some |
-4,900 |
-15.34 |
$490 |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
3,000 |
$29,220 |
$-3,540 |
-10.80 % |
No Change |
- |
- |
- |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
57,525 |
$551,090 |
$-37,391 |
-6.35 % |
Sold Some |
-400 |
-0.69 |
$260 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
53,212 |
$746,564 |
$-589,589 |
-44.12 % |
Sold Some |
-9,500 |
-15.14 |
$105,260 |
| Aspect Medical Systems Inc (ASPM) |
US |
ASPM |
Patient Monitoring ... |
1,000 |
$3,050 |
$-10 |
-0.32 % |
No Change |
- |
- |
- |
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
7,600 |
$207,708 |
$4,940 |
2.43 % |
No Change |
- |
- |
- |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
10,000 |
$146,000 |
$21,700 |
17.45 % |
Added More |
100 |
1.01 |
$217 |
| Avery Dennison Corp (AVY) |
US |
AVY |
Office Supplies An ... |
400 |
$12,440 |
$188 |
1.53 % |
No Change |
- |
- |
- |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
1,000 |
$16,250 |
$-170 |
-1.03 % |
New Holding |
1,000 |
100.00 |
$-170 |
| Barnes And Noble Inc (BKS) |
US |
BKS |
Retail-Bookstore |
59,804 |
$943,707 |
$1,794 |
0.19 % |
Sold Some |
-9,400 |
-13.58 |
$-282 |
| Benchmark Electronics Inc (BHE) |
US |
BHE |
Electronic Compo-M ... |
33,452 |
$424,171 |
$57,203 |
15.58 % |
Sold Some |
-8,200 |
-19.68 |
$-14,022 |
| Bio-Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs And T ... |
92,811 |
$2,068,757 |
$-78,889 |
-3.67 % |
Sold Some |
-19,400 |
-17.28 |
$16,490 |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
68,372 |
$1,673,747 |
$-60,167 |
-3.47 % |
Sold Some |
-14,800 |
-17.79 |
$13,024 |
| Boston Private Financial Holdings ... (BPFH) |
US |
BPFH |
Fiduciary Banks |
115,337 |
$796,979 |
$14,994 |
1.91 % |
Sold Some |
-20,650 |
-15.18 |
$-2,685 |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
7,800 |
$119,418 |
$-546 |
-0.45 % |
Added More |
1,900 |
32.20 |
$-133 |
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
86,625 |
$2,145,701 |
$123,874 |
6.12 % |
Sold Some |
-14,800 |
-14.59 |
$-21,164 |
| Caci International Inc (CAI) |
US |
CAI |
Computer Services |
61,050 |
$2,711,231 |
$166,667 |
6.54 % |
New Holding |
61,050 |
100.00 |
$166,667 |
| Cadence Design Systems Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
5,300 |
$20,458 |
$-371 |
-1.78 % |
Sold Some |
-2,900 |
-35.36 |
$203 |
| Cameco Corp (CCJ) |
CA |
CCJ |
Non-Ferrous Metals |
54,100 |
$932,143 |
$150,939 |
19.32 % |
Sold Some |
-12,100 |
-18.27 |
$-33,759 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
3,975 |
$83,475 |
$8,069 |
10.70 % |
New Holding |
3,975 |
100.00 |
$8,069 |
| Centene Corp (CNC) |
US |
CNC |
Medical-Hmo |
130,843 |
$2,420,596 |
$162,245 |
7.18 % |
Sold Some |
-24,100 |
-15.55 |
$-29,884 |
| Charles River Laboratories Intern ... (CRL) |
US |
CRL |
Medical-Biomedical ... |
2,100 |
$47,880 |
$-1,491 |
-3.01 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
41,825 |
$691,786 |
$-3,346 |
-0.48 % |
Added More |
12,700 |
43.60 |
$-1,016 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
20,150 |
$167,044 |
$-24,785 |
-12.92 % |
Added More |
1,800 |
9.80 |
$-2,214 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
26,200 |
$698,492 |
$97,202 |
16.16 % |
No Change |
- |
- |
- |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
9,325 |
$437,063 |
$17,251 |
4.10 % |
No Change |
- |
- |
- |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
12,525 |
$815,002 |
$37,700 |
4.85 % |
Sold Some |
-200 |
-1.57 |
$-602 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
12,300 |
$110,823 |
$1,230 |
1.12 % |
Added More |
1,100 |
9.82 |
$110 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs And T ... |
2,000 |
$78,160 |
$-1,900 |
-2.37 % |
No Change |
- |
- |
- |
| Cr Bard Inc (BCR) |
US |
BCR |
Disposable Medical ... |
6,200 |
$508,586 |
$-5,456 |
-1.06 % |
No Change |
- |
- |
- |
| Cra International Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
43,566 |
$1,262,978 |
$164,244 |
14.94 % |
Sold Some |
-8,300 |
-16.00 |
$-31,291 |
| Cree Inc (CREE) |
US |
CREE |
Electronic Compo-S ... |
161,752 |
$2,568,622 |
$-438,348 |
-14.57 % |
Sold Some |
-27,600 |
-14.57 |
$74,796 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
171,900 |
$1,566,009 |
$216,594 |
16.05 % |
Sold Some |
-32,900 |
-16.06 |
$-41,454 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
1,400 |
$70,350 |
$-1,554 |
-2.16 % |
No Change |
- |
- |
- |
| Dialysis Corp Of America (DCAI) |
US |
DCAI |
Dialysis Centers |
16,400 |
$113,980 |
$6,888 |
6.43 % |
Sold Some |
-500 |
-2.95 |
$-210 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio And ... |
25,032 |
$746,454 |
$70,590 |
10.44 % |
Sold Some |
-1,700 |
-6.35 |
$-4,794 |
| Dsp Group Inc (DSPG) |
US |
DSPG |
Electronic Compo-S ... |
83,333 |
$476,665 |
$-2,500 |
-0.52 % |
New Holding |
83,333 |
100.00 |
$-2,500 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
8,400 |
$110,292 |
$6,468 |
6.22 % |
Added More |
200 |
2.43 |
$154 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
51,409 |
$674,486 |
$-34,444 |
-4.85 % |
Sold Some |
-7,000 |
-11.98 |
$4,690 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
7,100 |
$135,326 |
$-9,798 |
-6.75 % |
Sold Some |
-200 |
-2.73 |
$276 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
12,700 |
$134,239 |
$7,493 |
5.91 % |
Added More |
5,100 |
67.10 |
$3,009 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
22,700 |
$985,634 |
$126,893 |
14.77 % |
Added More |
1,200 |
5.58 |
$6,708 |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
20,300 |
$567,994 |
$0 |
0.00 % |
Sold Some |
-10,700 |
-34.51 |
$0 |
| Ethan Allen Interiors Inc (ETH) |
US |
ETH |
Home Furnishings |
47,309 |
$653,337 |
$-68,125 |
-9.44 % |
Sold Some |
-8,550 |
-15.30 |
$12,312 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
86,500 |
$236,145 |
$-36,330 |
-13.33 % |
Sold Some |
-23,400 |
-21.29 |
$9,828 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
4,900 |
$163,807 |
$13,475 |
8.96 % |
Sold Some |
-400 |
-7.54 |
$-1,100 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
200 |
$24,968 |
$1,612 |
6.90 % |
Sold Some |
-200 |
-50.00 |
$-1,612 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
66,632 |
$1,540,532 |
$666 |
0.04 % |
Sold Some |
-15,500 |
-18.87 |
$-155 |
| Fresenius Medical Care Ag And Co ... (FMS) |
US |
FMS |
Dialysis Centers |
1,950 |
$85,703 |
$-3,140 |
-3.53 % |
No Change |
- |
- |
- |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
24,300 |
$417,231 |
$27,945 |
7.17 % |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
7,600 |
$66,652 |
$7,296 |
12.29 % |
No Change |
- |
- |
- |
| Gentiva Health Services Inc (GTIV) |
US |
GTIV |
Medical-Outptnt/Ho ... |
90,725 |
$2,288,992 |
$130,644 |
6.05 % |
Sold Some |
-17,400 |
-16.09 |
$-25,056 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
500 |
$32,010 |
$-2,560 |
-7.40 % |
No Change |
- |
- |
- |
| Gevity Hr Inc (GVHR) |
US |
GVHR |
Human Resources |
114,809 |
$182,546 |
$-126,290 |
-40.89 % |
Sold Some |
-24,000 |
-17.28 |
$26,400 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
5,300 |
$237,387 |
$-11,289 |
-4.53 % |
Added More |
100 |
1.92 |
$-213 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,525 |
$357,430 |
$55,477 |
18.37 % |
New Holding |
4,525 |
100.00 |
$55,477 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
250 |
$73,240 |
$-4,265 |
-5.50 % |
New Holding |
250 |
100.00 |
$-4,265 |
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
21,600 |
$413,208 |
$31,320 |
8.20 % |
No Change |
- |
- |
- |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
7,000 |
$105,350 |
$1,190 |
1.14 % |
Sold Some |
-200 |
-2.77 |
$-34 |
| Hsbc Holdings Plc (HBC) |
FR |
HBC |
Commer Banks Non-U ... |
4,500 |
$244,665 |
$7,965 |
3.36 % |
New Holding |
4,500 |
100.00 |
$7,965 |
| Icu Medical Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
81,837 |
$2,475,569 |
$-57,286 |
-2.26 % |
Sold Some |
-14,600 |
-15.13 |
$10,220 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
64,300 |
$1,415,243 |
$-118,955 |
-7.75 % |
Added More |
26,350 |
69.43 |
$-48,748 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
32,160 |
$443,808 |
$15,437 |
3.60 % |
Added More |
500 |
1.57 |
$240 |
| Inventiv Health Inc (VTIV) |
US |
VTIV |
Advertising Servic ... |
68,896 |
$828,819 |
$58,562 |
7.60 % |
Sold Some |
-14,400 |
-17.28 |
$-12,240 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
2,300 |
$48,530 |
$-9,085 |
-15.76 % |
Added More |
300 |
15.00 |
$-1,185 |
| Ixys Corp (IXYS) |
US |
IXYS |
Electronic Compo-S ... |
222,465 |
$1,619,545 |
$309,226 |
23.59 % |
Sold Some |
-69,800 |
-23.88 |
$-97,022 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
5,000 |
$32,900 |
$1,250 |
3.94 % |
No Change |
- |
- |
- |
| Jack Henry And Associates Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
72,400 |
$1,332,884 |
$50,680 |
3.95 % |
Sold Some |
-57,400 |
-44.22 |
$-40,180 |
| Jetblue Airways Corp (JBLU) |
US |
JBLU |
Airlines |
98,183 |
$514,479 |
$-17,673 |
-3.32 % |
Sold Some |
-16,400 |
-14.31 |
$2,952 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
13,117 |
$768,394 |
$-19,282 |
-2.44 % |
Sold Some |
-100 |
-0.75 |
$147 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
22,450 |
$396,467 |
$51,635 |
14.97 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
800 |
$25,328 |
$-2,248 |
-8.15 % |
New Holding |
800 |
100.00 |
$-2,248 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
8,225 |
$475,323 |
$3,455 |
0.73 % |
Sold Some |
-200 |
-2.37 |
$-84 |
| Lam Research Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
3,900 |
$78,780 |
$8,619 |
12.28 % |
Sold Some |
-300 |
-7.14 |
$-663 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
5,625 |
$112,219 |
$-11,250 |
-9.11 % |
No Change |
- |
- |
- |
| Manhattan Associates Inc (MANH) |
US |
MANH |
Computer Services |
6,300 |
$96,705 |
$3,780 |
4.06 % |
No Change |
- |
- |
- |
| Maxim Integrated Products Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
10,350 |
$128,030 |
$-9,626 |
-6.99 % |
Added More |
1,300 |
14.36 |
$-1,209 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
9,450 |
$555,188 |
$24,759 |
4.66 % |
Sold Some |
-200 |
-2.07 |
$-524 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
2,882 |
$121,044 |
$5,966 |
5.18 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
2,900 |
$88,508 |
$-20,097 |
-18.50 % |
No Change |
- |
- |
- |
| Mercury Computer Systems Inc (MRCY) |
US |
MRCY |
Computers-Integrat ... |
172,412 |
$472,409 |
$-412,065 |
-46.58 % |
Sold Some |
-33,867 |
-16.41 |
$80,942 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
10,500 |
$194,250 |
$-13,125 |
-6.32 % |
Added More |
400 |
3.96 |
$-500 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
4,500 |
$87,705 |
$4,545 |
5.46 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
41,910 |
$847,420 |
$6,706 |
0.79 % |
Sold Some |
-400 |
-0.94 |
$-64 |
| Mks Instruments Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
5,200 |
$74,412 |
$1,664 |
2.28 % |
Sold Some |
-3,300 |
-38.82 |
$-1,056 |
| Monaco Coach Corp (MNC) |
US |
MNC |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-64,550 |
-100.00 |
$29,048 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
2,500 |
$36,875 |
$6,800 |
22.61 % |
New Holding |
2,500 |
100.00 |
$6,800 |
| National Instruments Corp (NATI) |
US |
NATI |
Electronic Measur ... |
51,019 |
$1,230,068 |
$116,834 |
10.49 % |
Sold Some |
-8,600 |
-14.42 |
$-19,694 |
| Nighthawk Radiology Holdings Inc (NHWK) |
US |
NHWK |
Mri/Medical Diag I ... |
24,250 |
$70,325 |
$-3,153 |
-4.29 % |
No Change |
- |
- |
- |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
1,600 |
$85,200 |
$10,752 |
14.44 % |
No Change |
- |
- |
- |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
5,325 |
$244,364 |
$5,165 |
2.15 % |
No Change |
- |
- |
- |
| Novellus Systems Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
9,750 |
$120,803 |
$2,048 |
1.72 % |
Sold Some |
-800 |
-7.58 |
$-168 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
6,700 |
$50,049 |
$2,010 |
4.18 % |
New Holding |
6,700 |
100.00 |
$2,010 |
| Omnivision Technologies Inc (OVTI) |
US |
OVTI |
Electronic Compo-S ... |
60,452 |
$362,712 |
$-33,853 |
-8.53 % |
Sold Some |
-13,800 |
-18.58 |
$7,728 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
28,000 |
$450,520 |
$-22,680 |
-4.79 % |
Sold Some |
-500 |
-1.75 |
$405 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
6,100 |
$345,870 |
$19,398 |
5.94 % |
Sold Some |
-200 |
-3.17 |
$-636 |
| Peregrine Pharmaceuticals Inc (PPHM) |
US |
PPHM |
Medical-Biomedical ... |
2,700 |
|
|
% |
No Change |
- |
- |
- |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$-23,072 |
| Photronics Inc (PLAB) |
US |
PLAB |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-135,680 |
-100.00 |
$29,850 |
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
29,991 |
$500,250 |
$53,684 |
12.02 % |
Sold Some |
-5,150 |
-14.65 |
$-9,219 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
8,917 |
$573,809 |
$11,057 |
1.96 % |
Sold Some |
-200 |
-2.19 |
$-248 |
| Pss World Medical Inc (PSSI) |
US |
PSSI |
Medical Products |
25,418 |
$442,019 |
$5,084 |
1.16 % |
Sold Some |
-4,200 |
-14.18 |
$-840 |
| Qiagen Nv (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
10,900 |
$175,817 |
$5,450 |
3.19 % |
New Holding |
10,900 |
100.00 |
$5,450 |
| Quality Systems Inc (QSII) |
US |
QSII |
Medical Informatio ... |
19,200 |
$577,344 |
$-105,984 |
-15.50 % |
Added More |
15,200 |
380.00 |
$-83,904 |
| Red Hat Inc (RHT) |
US |
RHT |
Applications Softw ... |
3,400 |
$31,450 |
$-4,216 |
-11.82 % |
New Holding |
3,400 |
100.00 |
$-4,216 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
15,800 |
$574,172 |
$31,758 |
5.85 % |
Sold Some |
-4,000 |
-20.20 |
$-8,040 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
8,900 |
$158,420 |
$-8,366 |
-5.01 % |
No Change |
- |
- |
- |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
17,000 |
$136,000 |
$14,450 |
11.88 % |
Added More |
1,000 |
6.25 |
$850 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
46,675 |
$784,607 |
$49,009 |
6.66 % |
Added More |
1,600 |
3.54 |
$1,680 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
8,600 |
$132,956 |
$-1,806 |
-1.34 % |
No Change |
- |
- |
- |
| Sepracor Inc (SEPR) |
US |
SEPR |
Medical-Drugs |
9,500 |
$111,720 |
$-20,140 |
-15.27 % |
No Change |
- |
- |
- |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
144,268 |
$617,467 |
$171,679 |
38.51 % |
Sold Some |
-24,900 |
-14.71 |
$-29,631 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
10,650 |
$459,122 |
$24,176 |
5.55 % |
Added More |
200 |
1.91 |
$454 |
| Southwest Airlines Co (LUV) |
US |
LUV |
Airlines |
24,125 |
$208,681 |
$-36,429 |
-14.86 % |
No Change |
- |
- |
- |
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
58,632 |
$1,418,308 |
$82,085 |
6.14 % |
Sold Some |
-12,650 |
-17.74 |
$-17,710 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
2,000 |
|
|
% |
Added More |
300 |
17.64 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
5,200 |
$224,380 |
$1,248 |
0.55 % |
Added More |
700 |
15.55 |
$168 |
| Tiffany And Co (TIF) |
BE |
TIF |
Retail-Jewelry |
13,825 |
$273,597 |
$-7,189 |
-2.56 % |
Sold Some |
-1,000 |
-6.74 |
$520 |
| Toll Brothers Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
7,900 |
$157,447 |
$19,829 |
14.40 % |
No Change |
- |
- |
- |
| Usec Inc (USU) |
US |
USU |
Non-Ferrous Metals |
121,600 |
$468,160 |
$17,024 |
3.77 % |
Sold Some |
-23,900 |
-16.42 |
$-3,346 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
74,500 |
$798,640 |
$-2,235 |
-0.27 % |
Sold Some |
-16,500 |
-18.13 |
$495 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
8,500 |
$343,060 |
$-2,805 |
-0.81 % |
Sold Some |
-700 |
-7.60 |
$231 |
| Varian Semiconductor Equipment As ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
74,231 |
$1,365,850 |
$69,035 |
5.32 % |
Sold Some |
-15,225 |
-17.01 |
$-14,159 |
| Waddell And Reed Financial Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
85,200 |
$1,145,088 |
$189,996 |
19.89 % |
Sold Some |
-14,725 |
-14.73 |
$-32,837 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,600 |
$368,808 |
$20,922 |
6.01 % |
No Change |
- |
- |
- |
| Wci Communities Inc (WCI) |
US |
WCI |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-13,800 |
-100.00 |
|
| Weight Watchers International Inc (WTW) |
US |
WTW |
Commercial Service ... |
21,500 |
$608,450 |
$35,905 |
6.27 % |
No Change |
- |
- |
- |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
8,687 |
|
|
% |
Sold Some |
-4,800 |
-35.58 |
|
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
16,100 |
$579,761 |
$30,107 |
5.47 % |
No Change |
- |
- |
- |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
28,200 |
$324,582 |
$19,458 |
6.37 % |
No Change |
- |
- |
- |
| Yum Brands Inc (YUM) |
US |
YUM |
Retail-Restaurants |
6,400 |
$172,416 |
$12,544 |
7.84 % |
Sold Some |
-500 |
-7.24 |
$-980 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
3,600 |
$134,352 |
$-16,848 |
-11.14 % |
Added More |
1,300 |
56.52 |
$-6,084 |
| Zoll Medical Corp (ZOLL) |
US |
ZOLL |
Medical Products |
4,900 |
$87,269 |
$1,519 |
1.77 % |
No Change |
- |
- |
- |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
2,900 |
$23,345 |
$-464 |
-1.94 % |
No Change |
- |
- |
- |