| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,650 |
-100.00 |
$-9,909 |
| Aci Worldwide Inc (TSA.BE) |
US |
TSA.BE |
Transactional Soft ... |
170,500 |
$3,157,660 |
$23,870 |
0.76 % |
Added More |
11,500 |
7.23 |
$1,610 |
| Acxiom Corp (ACXM) |
US |
ACXM |
Data Processing/Mg ... |
183,400 |
$2,650,130 |
$374,136 |
16.43 % |
No Change |
- |
- |
- |
| Albany Molecular Resh Inc (AMRI) |
US |
AMRI |
Research&Developme ... |
268,000 |
$4,671,240 |
$664,640 |
16.58 % |
Sold Some |
-2,000 |
-0.74 |
$-4,960 |
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
60,410 |
$1,637,715 |
$18,727 |
1.15 % |
Sold Some |
-3,000 |
-4.73 |
$-930 |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
4,400 |
$271,612 |
$20,152 |
8.01 % |
Sold Some |
-1,000 |
-18.51 |
$-4,580 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
110,800 |
$1,820,444 |
$73,128 |
4.18 % |
No Change |
- |
- |
- |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
77,375 |
$2,774,668 |
$29,403 |
1.07 % |
Sold Some |
-1,300 |
-1.65 |
$-494 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
11,000 |
$527,560 |
$18,150 |
3.56 % |
No Change |
- |
- |
- |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
213,160 |
$5,465,422 |
$767,376 |
16.33 % |
Sold Some |
-350 |
-0.16 |
$-1,260 |
| Avid Technology Inc (AVID) |
US |
AVID |
Computer Software |
144,960 |
$3,368,870 |
$104,371 |
3.19 % |
Sold Some |
-1,000 |
-0.68 |
$-720 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
336,640 |
$11,997,850 |
$282,778 |
2.41 % |
Sold Some |
-2,750 |
-0.81 |
$-2,310 |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
41,400 |
$1,172,862 |
$106,812 |
10.01 % |
New Holding |
41,400 |
100.00 |
$106,812 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
11,300 |
$228,147 |
$2,825 |
1.25 % |
New Holding |
11,300 |
100.00 |
$2,825 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
63,280 |
$2,323,009 |
$32,273 |
1.40 % |
No Change |
- |
- |
- |
| Buckeye Partners L P (BPL) |
US |
BPL |
Pipelines |
6,650 |
$288,012 |
$22,743 |
8.57 % |
No Change |
- |
- |
- |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
38,950 |
$2,699,235 |
$-173,328 |
-6.03 % |
Sold Some |
-750 |
-1.88 |
$3,338 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
59,430 |
$3,899,202 |
$11,886 |
0.30 % |
Added More |
3,000 |
5.31 |
$600 |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
492,360 |
$9,960,443 |
$965,026 |
10.72 % |
Added More |
200 |
0.04 |
$392 |
| Computer Programs And Sys Inc (CPSI) |
US |
CPSI |
Medical Informatio ... |
43,850 |
$1,189,651 |
$83,315 |
7.53 % |
No Change |
- |
- |
- |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
44,050 |
$1,757,155 |
$103,958 |
6.28 % |
Sold Some |
-250 |
-0.56 |
$-590 |
| Digital Riv Inc (DRIV) |
US |
DRIV |
E-Marketing/Info |
65,875 |
$2,882,031 |
$329,375 |
12.90 % |
Sold Some |
-1,250 |
-1.86 |
$-6,250 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
112,010 |
$7,301,932 |
$-527,567 |
-6.73 % |
Added More |
1,100 |
0.99 |
$-5,181 |
| Eclipsys Corp (ECLP) |
US |
ECLP |
- |
24,600 |
$548,826 |
$29,028 |
5.58 % |
No Change |
- |
- |
- |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
21,000 |
$351,960 |
$-21,420 |
-5.73 % |
No Change |
- |
- |
- |
| Energy Conversion Devices Inc (ENER) |
US |
ENER |
Batteries/Battery ... |
15,000 |
$1,127,550 |
$131,250 |
13.17 % |
No Change |
- |
- |
- |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
23,050 |
$433,110 |
$17,288 |
4.15 % |
No Change |
- |
- |
- |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
181,115 |
$11,357,722 |
$863,919 |
8.23 % |
Sold Some |
-15 |
0.00 |
$-72 |
| Forrester Resh Inc (FORR) |
US |
FORR |
Consulting Service ... |
318,455 |
$11,015,358 |
$404,438 |
3.81 % |
Sold Some |
-1,300 |
-0.40 |
$-1,651 |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
69,710 |
$1,278,481 |
$101,777 |
8.64 % |
Sold Some |
-950 |
-1.34 |
$-1,387 |
| Fuelcell Energy Inc (FCEL) |
US |
FCEL |
Energy-Alternate S ... |
25,000 |
$173,500 |
$-38,750 |
-18.25 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
12,200 |
$342,820 |
$-3,660 |
-1.05 % |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
80,400 |
$1,280,772 |
$19,296 |
1.52 % |
Added More |
1,000 |
1.25 |
$240 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
53,832 |
$4,215,046 |
$159,343 |
3.92 % |
Added More |
1,500 |
2.86 |
$4,440 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
261,200 |
$16,382,464 |
$1,214,580 |
8.00 % |
Sold Some |
-400 |
-0.15 |
$-1,860 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
13,500 |
$593,190 |
$-8,640 |
-1.43 % |
Sold Some |
-300 |
-2.17 |
$192 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
260,255 |
$4,957,858 |
$-2,006,566 |
-28.81 % |
Added More |
57,230 |
28.18 |
$-441,243 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
168,900 |
$3,383,067 |
$-219,570 |
-6.09 % |
No Change |
- |
- |
- |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
319,000 |
$6,769,180 |
$-708,180 |
-9.47 % |
Added More |
241,064 |
309.31 |
$-535,162 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
8,800 |
$441,496 |
$-11,968 |
-2.63 % |
No Change |
- |
- |
- |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
58,830 |
$3,793,358 |
$606,537 |
19.03 % |
Added More |
8,630 |
17.19 |
$88,975 |
| Icon Pub Ltd Co (ICLR) |
US |
ICLR |
Medical Labs&Testi ... |
151,890 |
$6,186,480 |
$-5,949,531 |
-49.02 % |
Sold Some |
-23,350 |
-13.32 |
$914,620 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
234,410 |
$13,197,283 |
$947,016 |
7.73 % |
Added More |
7,850 |
3.46 |
$31,714 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
79,850 |
$3,871,927 |
$245,140 |
6.75 % |
No Change |
- |
- |
- |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
8,800 |
$373,648 |
$-1,144 |
-0.30 % |
Added More |
4,400 |
100.00 |
$-572 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
84,850 |
$8,788,763 |
$899,410 |
11.40 % |
Sold Some |
-1,450 |
-1.68 |
$-15,370 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
94,863 |
$6,681,201 |
$184,983 |
2.84 % |
Sold Some |
-785 |
-0.82 |
$-1,531 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
59,600 |
$3,321,508 |
$442,232 |
15.35 % |
Sold Some |
-1,200 |
-1.97 |
$-8,904 |
| Lecg Corp (XPRT) |
US |
XPRT |
Consulting Service ... |
85,075 |
$693,361 |
$-159,090 |
-18.66 % |
Sold Some |
-2,500 |
-2.85 |
$4,675 |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
15,000 |
$51,450 |
$-1,500 |
-2.83 % |
No Change |
- |
- |
- |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
13,800 |
$450,432 |
$26,358 |
6.21 % |
No Change |
- |
- |
- |
| Manhattan Assocs (MANH) |
US |
MANH |
Computer Services |
466,175 |
$11,425,949 |
$74,588 |
0.65 % |
Sold Some |
-350 |
-0.07 |
$-56 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
86,900 |
$2,903,329 |
$-341,517 |
-10.52 % |
Sold Some |
-700 |
-0.79 |
$2,751 |
| Medquist Inc (MEDQ.PK) |
US |
MEDQ.PK |
Health Care Cost C ... |
86,500 |
$640,100 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Mentor Corp Minn (MNT) |
US |
MNT |
Medical Products |
70,200 |
$1,732,536 |
$82,836 |
5.02 % |
No Change |
- |
- |
- |
| Merit Med Sys Inc (MMSI) |
US |
MMSI |
Disposable Medical ... |
231,500 |
$4,481,840 |
$-182,885 |
-3.92 % |
Sold Some |
-11,000 |
-4.53 |
$8,690 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
25,400 |
$782,828 |
$-30,480 |
-3.74 % |
New Holding |
25,400 |
100.00 |
$-30,480 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
9,375 |
$255,844 |
$11,063 |
4.51 % |
Sold Some |
-6,000 |
-39.02 |
$-7,080 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
3,600 |
$265,428 |
$-4,752 |
-1.75 % |
No Change |
- |
- |
- |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
16,300 |
$410,271 |
$-44,010 |
-9.68 % |
No Change |
- |
- |
- |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
334,790 |
$9,749,085 |
$1,208,592 |
14.15 % |
Sold Some |
-1,000 |
-0.29 |
$-3,610 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
90,670 |
$2,197,841 |
$-28,108 |
-1.26 % |
Sold Some |
-2,300 |
-2.47 |
$713 |
| Packaging Corp Amer (PKG) |
US |
PKG |
Containers-Paper/P ... |
11,550 |
$297,413 |
$6,468 |
2.22 % |
No Change |
- |
- |
- |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
449,605 |
$18,343,884 |
$1,852,373 |
11.23 % |
Added More |
2,100 |
0.46 |
$8,652 |
| Pope Res Del Ltd Partnership (POPEZ) |
US |
POPEZ |
Real Estate Oper/D ... |
18,439 |
|
|
% |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,511 |
$244,962 |
$14,852 |
6.45 % |
No Change |
- |
- |
- |
| Quaker Chem Corp (KWR) |
US |
KWR |
Chemicals-Specialt ... |
102,200 |
$3,025,120 |
$-40,880 |
-1.33 % |
Sold Some |
-6,300 |
-5.80 |
$2,520 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
149,750 |
$7,008,300 |
$1,346,253 |
23.77 % |
Added More |
500 |
0.33 |
$4,495 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
19,500 |
$421,200 |
$26,130 |
6.61 % |
No Change |
- |
- |
- |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
19,000 |
$380,950 |
$17,290 |
4.75 % |
Sold Some |
-5,868 |
-23.59 |
$-5,340 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
410,503 |
$964,682 |
$246,302 |
34.28 % |
No Change |
- |
- |
- |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
383,250 |
$9,052,365 |
$80,483 |
0.89 % |
Added More |
16,750 |
4.57 |
$3,518 |
| Stem Cell Innovations Inc (SCLL.PK) |
US |
SCLL.PK |
Medical-Biomedical ... |
225,000 |
|
|
% |
No Change |
- |
- |
- |
| Tomotherapy Inc (EZ4.BE) |
US |
EZ4.BE |
Medical Products |
175,575 |
$1,041,160 |
$-519,702 |
-33.29 % |
Added More |
128,575 |
273.56 |
$-380,582 |
| Uqm Technologies Inc (UQM.BE) |
US |
UQM.BE |
Circuit Boards |
28,000 |
$64,400 |
$4,480 |
7.47 % |
No Change |
- |
- |
- |
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
5,614 |
$269,247 |
$30,652 |
12.84 % |
New Holding |
5,614 |
100.00 |
$30,652 |
| Valeant Pharmaceuticals Intl (VRX) |
US |
VRX |
Medical-Drugs |
280,500 |
$5,135,955 |
$106,590 |
2.11 % |
Sold Some |
-71,655 |
-20.34 |
$-27,229 |
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
40,100 |
$674,081 |
$-2,406 |
-0.35 % |
Added More |
100 |
0.25 |
$-6 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
None |
- |
- |
- % |
Sold All |
-4,200 |
-100.00 |
$-19,698 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
280,415 |
$8,754,556 |
$277,611 |
3.27 % |
Sold Some |
-1,250 |
-0.44 |
$-1,238 |