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Engemann Asset Management

 
Page Created: 2008-12-02 08:31:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-20 Current Value: $185,252,221 Total Performance: 20.55 %
 
   

Engemann Asset Management
Highlights

Worst Move: Engemann Asset Management potentially lost $-66,801 on changes made with Genzyme Corp (GENZ) buying shares when price went down.
Best Move: Engemann Asset Management potentially made $1,514,971 on changes made with Esterline Technologies Corp (ESL) buying shares when price went up.
Good Save: Engemann Asset Management potentially saved $7,969 on changes made with Skillsoft Plc (SKIL) selling shares when price went down.
Missed Move: Engemann Asset Management potentially missed $-552,184 on changes made with Axsys Technologies Inc(AXYS) selling shares when price went up.
 

Engemann Asset Management
Contact Information

600 North Rosemead Blvd, Pasadena Ca 91107,,
Phone: 6263519686, Fax: , Website:

Engemann Asset Management
Symbols

Engemann Asset Management
Recent Source SEC Filings

2008-11-20 http://www.sec.gov/Archives/edgar/data/32931/0001193125-08-239808.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/32931/0000032931-08-000006.txt
 

Engemann Asset Management
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
012 Smilecommunications Ltd (SMLC) IL SMLC Telecom Services 49,359 $276,904 $44,917 19.36 % New Holding 49,359 100.00 $44,917
3m Co (MMM) US MMM Diversified Manufa ... 288 $19,276 $2,920 17.85 % New Holding 288 100.00 $2,920
Abb Ltd (ABB) DE ABB Engineering/R And ... 87,214 $1,127,677 $332,285 41.77 % Added More 25,307 40.87 $96,420
Abbott Laboratories (ABT) US ABT Medical-Drugs 29,510 $1,546,029 $60,200 4.05 % New Holding 29,510 100.00 $60,200
Acacia Research - Acacia Technolo ... (CBMX) US CBMX Medical-Biomedical ... 70,301 $516,009 $164,504 46.80 % New Holding 70,301 100.00 $164,504
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 44 $1,019 $106 11.61 % New Holding 44 100.00 $106
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 39,276 $1,192,419 $179,884 17.76 % New Holding 39,276 100.00 $179,884
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... 52,959 $1,326,623 $312,988 30.87 % New Holding 52,959 100.00 $312,988
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services 150,928 $1,832,266 $635,407 53.08 % New Holding 150,928 100.00 $635,407
Agl Resources Inc (ATG) US ATG Gas-Distribution 853 $25,684 $3,156 14.00 % New Holding 853 100.00 $3,156
Allergan Incunited States (AGN) US AGN Medical-Drugs 31,424 $1,184,056 $252,335 27.08 % New Holding 31,424 100.00 $252,335
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 22,596 $964,849 $173,311 21.89 % New Holding 22,596 100.00 $173,311
Ambassadors Group Inc (EPAX) US EPAX Travel Services 69,551 $630,132 $49,381 8.50 % New Holding 69,551 100.00 $49,381
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 12 $360 $26 7.75 % New Holding 12 100.00 $26
American Express Co (AXP) US AXP Finance-Credit Car ... 21 $490 $128 35.28 % New Holding 21 100.00 $128
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 67,751 $886,861 $307,590 53.09 % New Holding 67,751 100.00 $307,590
American Tower Corp (AMT) US AMT Wireless Equipment 44,805 $1,220,488 $318,116 35.25 % Added More 15,068 50.67 $106,983
American Vanguard Corp (AVD) US AVD Chemicals-Other 7,930 $77,397 $16,970 28.08 % New Holding 7,930 100.00 $16,970
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,899 $1,549,510 $150,934 10.79 % New Holding 27,899 100.00 $150,934
Apache Corp (APA) US APA Oil Comp-Explor An ... 148 $11,440 $2,331 25.58 % New Holding 148 100.00 $2,331
Apple Inc (AAPL) US AAPL Computers 16,487 $1,527,850 $200,812 15.13 % New Holding 16,487 100.00 $200,812
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 146,671 $1,405,108 $211,206 17.69 % New Holding 146,671 100.00 $211,206
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 18 $276 $48 21.09 % New Holding 18 100.00 $48
At And T Inc (T) US T Telephone-Integrat ... 888 $25,361 $3,596 16.52 % New Holding 888 100.00 $3,596
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 96,500 $1,408,900 $287,570 25.64 % New Holding 96,500 100.00 $287,570
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 31 $514 $-7 -1.36 % New Holding 31 100.00 $-7
Avalon Pharmaceuticals Inc (AVRX) US AVRX Therapeutics 15,518 $4,655 $0 0.00 % Added More 1,348 9.51 $0
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 58 $1,224 $158 14.79 % New Holding 58 100.00 $158
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 21,312 $1,487,791 $226,760 17.98 % Sold Some -51,897 -70.88 $-552,184
Baiducom (BIDU) KY BIDU Internet Content-I ... 1,305 $177,323 $33,317 23.13 % New Holding 1,305 100.00 $33,317
Bally Technologies Inc (BYI) US BYI Casino Services 42,900 $792,363 $220,506 38.55 % New Holding 42,900 100.00 $220,506
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 861 $13,991 $4,305 44.44 % New Holding 861 100.00 $4,305
Bank Of New York Mellon Corpthe (BK) US BK - 636 $19,214 $3,721 24.01 % New Holding 636 100.00 $3,721
Barrick Gold Corp (ABX) CA ABX Gold Mining 626 $18,442 $5,546 43.00 % New Holding 626 100.00 $5,546
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... 73 % New Holding 73 100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 15 $311 $49 18.88 % New Holding 15 100.00 $49
Bill Barrett Corp (BBG) US BBG - 78,700 $1,760,519 $498,171 39.46 % New Holding 78,700 100.00 $498,171
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,279 $265,664 $15,949 6.38 % New Holding 6,279 100.00 $15,949
Bj Services Co (BJS) US BJS Oil-Field Services 1,358 $16,282 $4,386 36.87 % New Holding 1,358 100.00 $4,386
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 618 $6,044 $1,848 44.03 % New Holding 618 100.00 $1,848
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 40,695 $1,002,318 $198,185 24.64 % New Holding 40,695 100.00 $198,185
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 7,053 $860,325 $167,227 24.12 % Sold Some -912 -11.45 $-21,624
Bluephoenix Solutions Ltd (BPHX) IL BPHX Computer Services 6,606 $11,825 $2,180 22.60 % New Holding 6,606 100.00 $2,180
Bp Plc (BP) DE BP Oil Comp-Integrate ... 586 $28,532 $5,350 23.07 % New Holding 586 100.00 $5,350
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 84,451 $1,292,945 $141,033 12.24 % New Holding 84,451 100.00 $141,033
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 39,200 $765,576 $195,216 34.22 % New Holding 39,200 100.00 $195,216
Bunge Ltd (BG) BM BG Agricultural Opera ... 5 $212 $49 29.60 % New Holding 5 100.00 $49
Carnival Corp (CCL) US CCL Cruise Lines 600 $12,600 $3,588 39.81 % New Holding 600 100.00 $3,588
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 5,258 $3,365 $210 6.66 % New Holding 5,258 100.00 $210
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 22,462 $920,717 $183,065 24.81 % New Holding 22,462 100.00 $183,065
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 153,500 $1,665,475 $297,790 21.77 % New Holding 153,500 100.00 $297,790
Celgene Corp (CELG) US CELG Medical-Biomedical ... 27,085 $1,411,129 $28,710 2.07 % New Holding 27,085 100.00 $28,710
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 60,057 $1,419,747 $303,288 27.16 % New Holding 60,057 100.00 $303,288
Century Casinos Inc (CNTY) US CNTY Casino Hotels 551,056 $523,503 $11,021 2.15 % New Holding 551,056 100.00 $11,021
Cephalon Inc (CEPH) US CEPH Medical-Drugs 15,968 $1,173,329 $50,459 4.49 % New Holding 15,968 100.00 $50,459
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 60,900 $582,204 $176,610 43.54 % New Holding 60,900 100.00 $176,610
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 31,619 $230,186 $61,973 36.84 % New Holding 31,619 100.00 $61,973
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 44,434 $763,376 $142,189 22.88 % New Holding 44,434 100.00 $142,189
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 35,300 $827,785 $239,334 40.67 % New Holding 35,300 100.00 $239,334
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 357,466 $1,508,507 $189,457 14.36 % New Holding 357,466 100.00 $189,457
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 107,726 $1,781,788 $222,993 14.30 % New Holding 107,726 100.00 $222,993
Citadel Broadcasting Corp (CDL) US CDL Radio 4 $1 $0 -14.28 % New Holding 4 100.00 $0
Clorox Co (CLX) US CLX Consumer Products- ... 801 $47,387 $1,530 3.33 % New Holding 801 100.00 $1,530
Cme Group Inc (CME) US CME Finance-Other Serv ... 1 $212 $55 35.38 % New Holding 1 100.00 $55
Cnh Global Nv (CNH) KR CNH Machinery-Farm 15 $254 $88 52.93 % New Holding 15 100.00 $88
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 363 $17,014 $2,105 14.12 % New Holding 363 100.00 $2,105
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 128,038 $704,209 $254,796 56.69 % New Holding 128,038 100.00 $254,796
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 14,392 $276,326 $65,052 30.79 % New Holding 14,392 100.00 $65,052
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 51,000 $583,440 $185,640 46.66 % New Holding 51,000 100.00 $185,640
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 29,025 $1,888,657 $132,644 7.55 % New Holding 29,025 100.00 $132,644
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 50,812 $1,394,789 $381,090 37.59 % New Holding 50,812 100.00 $381,090
Conocophillips (COP) US COP Oil Comp-Integrate ... 270 $14,180 $2,894 25.64 % New Holding 270 100.00 $2,894
Consolidated Water Co Inc (CWCO) KY CWCO Water 3,234 $34,604 $6,662 23.84 % New Holding 3,234 100.00 $6,662
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 112,421 $1,012,913 $133,781 15.21 % New Holding 112,421 100.00 $133,781
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... 74,941 $1,728,139 $203,090 13.31 % New Holding 74,941 100.00 $203,090
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 48,972 $1,416,760 $104,310 7.94 % New Holding 48,972 100.00 $104,310
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 54,800 $508,544 $100,832 24.73 % New Holding 54,800 100.00 $100,832
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 52,337 $1,229,396 $240,227 24.28 % New Holding 52,337 100.00 $240,227
Danaher Corp (DHR) US DHR Diversified Manufa ... 13 $723 $80 12.47 % New Holding 13 100.00 $80
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 103,400 $1,680,250 $103,400 6.55 % New Holding 103,400 100.00 $103,400
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... 22,840 $270,654 $59,384 28.10 % Sold Some -26,711 -53.90 $-69,449
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 68,300 $1,144,025 $192,606 20.24 % New Holding 68,300 100.00 $192,606
Double-Take Software Inc (DBTK) US DBTK Computer Software 131,000 $1,033,590 $218,770 26.84 % New Holding 131,000 100.00 $218,770
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 585 $10,852 $1,129 11.61 % New Holding 585 100.00 $1,129
Drew Industries Inc (DW) US DW Bldg And Construct ... 5,560 $78,174 $24,520 45.69 % New Holding 5,560 100.00 $24,520
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 41 $538 $80 17.54 % New Holding 41 100.00 $80
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 170,070 $1,797,640 $292,520 19.43 % New Holding 170,070 100.00 $292,520
Equinix Inc (EQIX) US EQIX Web Hosting/Design 19,916 $904,386 $171,477 23.39 % New Holding 19,916 100.00 $171,477
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 138,480 $5,111,297 $1,514,971 42.12 % New Holding 138,480 100.00 $1,514,971
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 240 $19,236 $2,794 16.99 % New Holding 240 100.00 $2,794
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 45,800 $1,140,420 $188,696 19.82 % New Holding 45,800 100.00 $188,696
Fastenal Co (FAST) US FAST Distribution/Whole ... 24 $924 $148 19.07 % New Holding 24 100.00 $148
Federal Agricultural Mortgage Cor ... (AGM) US AGM Finance-Mtge Loan/ ... 50,500 $223,715 $102,010 83.81 % New Holding 50,500 100.00 $102,010
Fedex Corp (FDX) US FDX Transport-Services 17 $1,201 $236 24.49 % New Holding 17 100.00 $236
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 26,856 $1,173,607 $341,608 41.05 % New Holding 26,856 100.00 $341,608
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 31,100 $232,317 $31,100 15.45 % New Holding 31,100 100.00 $31,100
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 229 $13,912 $2,599 22.97 % New Holding 229 100.00 $2,599
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... 46,851 $1,285,123 $250,653 24.23 % New Holding 46,851 100.00 $250,653
Gamestop Corp (GME) US GME Retail-Computer Eq ... 42,680 $932,558 $185,658 24.85 % New Holding 42,680 100.00 $185,658
Genentech Inc (DNA) US DNA Medical-Biomedical ... 12,661 $969,833 $45,200 4.88 % New Holding 12,661 100.00 $45,200
General Electric Co (GE) US GE Diversified Manufa ... 788 $13,530 $3,412 33.72 % New Holding 788 100.00 $3,412
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 23,439 $1,500,565 $-66,801 -4.26 % New Holding 23,439 100.00 $-66,801
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 124,395 $471,457 $123,151 35.35 % New Holding 124,395 100.00 $123,151
Gilead Sciences Inc (GILD) US GILD Therapeutics 24,867 $1,113,793 $81,066 7.84 % New Holding 24,867 100.00 $81,066
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 285,366 $1,991,855 $413,781 26.22 % New Holding 285,366 100.00 $413,781
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 10,395 $821,101 $280,561 51.90 % New Holding 10,395 100.00 $280,561
Google Inc (GOOG) US GOOG Web Portals/Isp 5,812 $1,702,684 $194,121 12.86 % Added More 1,571 37.04 $52,471
Graham Corp (GHM) BE GHM Electric Products- ... 14,400 $131,040 $20,736 18.79 % New Holding 14,400 100.00 $20,736
Gse Systems Inc (GVP) US GVP Decision Support S ... 12,054 $64,127 $6,509 11.29 % New Holding 12,054 100.00 $6,509
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 73,600 $1,311,552 $368,000 39.00 % New Holding 73,600 100.00 $368,000
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 47,900 $1,204,685 $279,736 30.24 % New Holding 47,900 100.00 $279,736
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 21,820 $343,447 $13,310 4.03 % New Holding 21,820 100.00 $13,310
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 62,554 $1,860,982 $355,307 23.59 % New Holding 62,554 100.00 $355,307
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 293,195 $1,509,954 $363,562 31.71 % New Holding 293,195 100.00 $363,562
Harsco Corp (HSC) US HSC Diversified Manufa ... 36,736 $923,910 $256,785 38.49 % New Holding 36,736 100.00 $256,785
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 172,893 $302,563 $10,374 3.55 % New Holding 172,893 100.00 $10,374
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 750 $31,118 $765 2.52 % New Holding 750 100.00 $765
Hewlett-Packard Co (HPQ) US HPQ Computers 55,255 $1,949,396 $190,630 10.83 % New Holding 55,255 100.00 $190,630
Honeywell International Inc (HON) US HON Diversified Manufa ... 740 $20,616 $3,101 17.70 % New Holding 740 100.00 $3,101
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 37,881 $663,296 $282,213 74.05 % New Holding 37,881 100.00 $282,213
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 45,110 $2,350,231 $139,841 6.32 % New Holding 45,110 100.00 $139,841
I-Flow Corp (IFLO) US IFLO Drug Delivery Syst ... 6,508 $25,902 $2,864 12.42 % New Holding 6,508 100.00 $2,864
Ii-Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 34,984 $703,878 $60,172 9.34 % New Holding 34,984 100.00 $60,172
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 36 $1,228 $183 17.49 % New Holding 36 100.00 $183
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 53,023 $1,286,868 $91,730 7.67 % New Holding 53,023 100.00 $91,730
Intel Corp (INTC) US INTC Electronic Compo-S ... 108,011 $1,490,552 $169,577 12.83 % New Holding 108,011 100.00 $169,577
International Business Machines C ... (IBM) US IBM Computers 17,328 $1,413,965 $170,854 13.74 % New Holding 17,328 100.00 $170,854
Internet Capital Group Inc (ICGE) US ICGE Internet Incubator ... 252,757 $930,146 $93,520 11.17 % New Holding 252,757 100.00 $93,520
Ituran Location And Control Ltd (ITRN) IL ITRN Electronic Secur D ... 54,583 $434,481 $95,520 28.18 % New Holding 54,583 100.00 $95,520
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony 94,343 $1,841,575 $545,303 42.06 % New Holding 94,343 100.00 $545,303
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 59,200 $1,036,000 $309,616 42.62 % New Holding 59,200 100.00 $309,616
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 60,693 $494,648 $142,022 40.27 % New Holding 60,693 100.00 $142,022
Johnson And Johnson (JNJ) US JNJ Medical Products 524 $30,696 $1,451 4.96 % New Holding 524 100.00 $1,451
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 26,334 $613,319 $212,779 53.12 % New Holding 26,334 100.00 $212,779
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 47,444 $824,577 $167,952 25.57 % New Holding 47,444 100.00 $167,952
Kana Software Inc (KANA.PK) US KANA.PK Internet Applic Sf ... 82,341 % New Holding 82,341 100.00
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 500 $28,895 $1,860 6.87 % New Holding 500 100.00 $1,860
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 26,188 $855,300 $201,124 30.74 % New Holding 26,188 100.00 $201,124
Kroger Cothe (KR) US KR Food-Retail 71,409 $1,975,173 $227,081 12.99 % New Holding 71,409 100.00 $227,081
La Jolla Pharmaceutical Co (LJPC) US LJPC Therapeutics 154,327 $108,029 $0 0.00 % New Holding 154,327 100.00 $0
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 50,800 $1,588,008 $541,020 51.67 % New Holding 50,800 100.00 $541,020
Leapfrog Enterprises Inc (LF) US LF Toys 102,221 $443,639 $107,332 31.91 % New Holding 102,221 100.00 $107,332
Life Sciences Research Inc (LSR) US LSR Medical Labs And T ... 20,974 $206,174 $1,888 0.92 % New Holding 20,974 100.00 $1,888
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 37,340 $558,980 $227,774 68.77 % New Holding 37,340 100.00 $227,774
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 452 $6,206 $3,914 170.80 % New Holding 452 100.00 $3,914
Liquidity Services Inc (LQDT) US LQDT E-Marketing/Info 199,693 $1,469,740 $349,463 31.19 % New Holding 199,693 100.00 $349,463
Liveperson Inc (LPSN) US LPSN Computer Services 24,300 $36,207 $-243 -0.66 % New Holding 24,300 100.00 $-243
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 131,564 $1,370,897 $185,505 15.64 % New Holding 131,564 100.00 $185,505
Lodgenet Interactive Corp (LNET) US LNET Cable Tv 1,053,243 $653,011 $21,065 3.33 % New Holding 1,053,243 100.00 $21,065
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 64 $1,322 $246 22.82 % New Holding 64 100.00 $246
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 1,452 $13,518 $3,165 30.57 % New Holding 1,452 100.00 $3,165
Luminex Corp (LMNX) US LMNX Medical Products 56,800 $1,250,168 $154,496 14.10 % New Holding 56,800 100.00 $154,496
Macrovision Solutions Corp (MVSN) US MVSN Motion Pictures An ... 57,100 $671,496 $84,508 14.39 % New Holding 57,100 100.00 $84,508
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 38,657 $107,466 $-1,160 -1.06 % New Holding 38,657 100.00 $-1,160
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 56,633 $1,582,892 $151,210 10.56 % New Holding 56,633 100.00 $151,210
Masimo Corp (MASI) US MASI Patient Monitoring ... 47,100 $1,285,359 $247,275 23.82 % New Holding 47,100 100.00 $247,275
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,483 $360,780 $60,113 19.99 % New Holding 2,483 100.00 $60,113
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 74,378 $1,118,645 $-24,545 -2.14 % New Holding 74,378 100.00 $-24,545
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 43 $532 $70 15.06 % New Holding 43 100.00 $70
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 13 $127 $47 59.31 % New Holding 13 100.00 $47
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 34,421 $2,022,234 $201,019 11.03 % New Holding 34,421 100.00 $201,019
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 36,667 % New Holding 36,667 100.00
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... 248,987 $734,512 $87,145 13.46 % New Holding 248,987 100.00 $87,145
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs 105,760 $1,293,445 $175,562 15.70 % Sold Some -182,977 -63.37 $-303,742
Medtronic Inc (MDT) US MDT Medical Instrument ... 31,653 $966,050 $46,846 5.09 % New Holding 31,653 100.00 $46,846
Merck And Co Incnj (MRK) US MRK Medical-Drugs 15 $401 $47 13.41 % New Holding 15 100.00 $47
Mf Global Ltd (MF) BM MF Finance-Other Serv ... 135,000 $353,700 $120,150 51.44 % New Holding 135,000 100.00 $120,150
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 60,351 $1,116,494 $83,284 8.06 % Added More 12,617 26.43 $17,411
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 57,200 $1,114,828 $131,560 13.37 % New Holding 57,200 100.00 $131,560
Microsoft Corp (MSFT) US MSFT Applications Softw ... 964 $19,492 $2,593 15.34 % New Holding 964 100.00 $2,593
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 32,750 $44,213 $2,948 7.14 % New Holding 32,750 100.00 $2,948
Monsanto Co (MON) US MON Agricultural Chemi ... 16,710 $1,323,432 $216,227 19.52 % New Holding 16,710 100.00 $216,227
Monster Worldwide Inc (MNST) US MNST Human Resources 25 % New Holding 25 100.00
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 12 $177 $67 60.32 % New Holding 12 100.00 $67
Motorola Inc (MOT) US MOT Wireless Equipment 44,690 $192,614 $51,840 36.82 % New Holding 44,690 100.00 $51,840
Multimedia Games Inc (MGAM) US MGAM Leisure And Rec Pr ... 78,473 $180,488 $18,049 11.11 % New Holding 78,473 100.00 $18,049
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 34,510 $2,045,753 $-28,988 -1.39 % New Holding 34,510 100.00 $-28,988
Natus Medical Inc (BABY) US BABY Medical Instrument ... 60,800 $772,768 $144,704 23.03 % New Holding 60,800 100.00 $144,704
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... 210,953 $1,002,027 $324,868 47.97 % New Holding 210,953 100.00 $324,868
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 20,748 $468,697 $16,806 3.71 % New Holding 20,748 100.00 $16,806
Netezza Corp (NZ) US NZ Computers-Memory D ... 30,000 $216,600 $42,000 24.05 % New Holding 30,000 100.00 $42,000
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 181,500 $2,669,865 $156,090 6.20 % New Holding 181,500 100.00 $156,090
Nighthawk Radiology Holdings Inc (NHWK) US NHWK Mri/Medical Diag I ... 163,010 $472,729 $70,094 17.40 % New Holding 163,010 100.00 $70,094
Nike Inc (NKE) US NKE Athletic Footwear 44 $2,343 $424 22.10 % New Holding 44 100.00 $424
Novadel Pharma Inc (NVD) US NVD Drug Delivery Syst ... 75,142 $7,514 $-751 -9.09 % New Holding 75,142 100.00 $-751
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... 98,151 $1,123,829 $196,302 21.16 % New Holding 98,151 100.00 $196,302
Nps Pharmaceuticals Inc (NPSP) US NPSP Therapeutics 132,982 $816,509 $82,449 11.23 % New Holding 132,982 100.00 $82,449
Numerex Corp (NMRX) US NMRX Telecommunication ... 3,482 $11,491 $1,915 20.00 % New Holding 3,482 100.00 $1,915
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 40,223 $1,385,682 $165,317 13.54 % New Holding 40,223 100.00 $165,317
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 33 $247 $52 26.61 % New Holding 33 100.00 $52
O2micro International Ltd (OIIM) US OIIM Semicon Compo-Intg ... 376,491 $982,642 $237,189 31.81 % Sold Some -603,163 -61.56 $-379,993
Obagi Medical Products Inc (OMPI) US OMPI Wound,Burn And Ski ... 7,270 $49,218 $8,433 20.67 % New Holding 7,270 100.00 $8,433
Oceaneering International Inc (OII) US OII Oil-Field Services 8,924 $230,418 $55,686 31.86 % New Holding 8,924 100.00 $55,686
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 694,579 $2,028,171 $222,265 12.30 % New Holding 694,579 100.00 $222,265
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 101,237 $1,628,903 $69,854 4.48 % New Holding 101,237 100.00 $69,854
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 304,198 $1,046,441 $307,240 41.56 % Sold Some -339,372 -52.73 $-342,766
Oyo Geospace Corp (OYOG) US OYOG Instruments-Scient ... 1,774 $40,376 $12,826 46.55 % New Holding 1,774 100.00 $12,826
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 31 $876 $138 18.73 % New Holding 31 100.00 $138
Peoplesupport Inc (PSPT) US PSPT Commercial Service ... 246,789 % New Holding 246,789 100.00
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 40 $2,268 $256 12.74 % New Holding 40 100.00 $256
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 55,256 $1,901,359 $189,528 11.07 % New Holding 55,256 100.00 $189,528
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 91,029 $638,113 $210,277 49.14 % New Holding 91,029 100.00 $210,277
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 10,060 $188,424 $35,311 23.06 % New Holding 10,060 100.00 $35,311
Philip Morris International Inc (PM) US PM Tobacco 34,381 $1,449,503 $190,127 15.09 % Sold Some -8,081 -19.03 $-44,688
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 700 % New Holding 700 100.00
Polaris Industries Inc (PII) US PII Recreational Vehic ... 45,655 $1,246,382 $324,151 35.14 % New Holding 45,655 100.00 $324,151
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 10,002 $616,523 $61,812 11.14 % New Holding 10,002 100.00 $61,812
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 16,000 $1,104,000 $256,800 30.31 % New Holding 16,000 100.00 $256,800
Pros Holdings Inc (PRO) US PRO Enterprise Softwar ... 109,616 $528,349 $185,251 53.99 % New Holding 109,616 100.00 $185,251
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 30,225 $1,014,653 $131,781 14.92 % New Holding 30,225 100.00 $131,781
Quidel Corp (QDEL) US QDEL Diagnostic Kits 6,692 $91,212 $5,354 6.23 % New Holding 6,692 100.00 $5,354
Ramtron International Corp (RMTR) US RMTR Electronic Compo-S ... 321,581 $543,472 $51,453 10.45 % New Holding 321,581 100.00 $51,453
Research In Motion Ltd (RIMM) CA RIMM Computers 22,254 $945,127 $21,141 2.28 % Added More 445 2.04 $423
Resources Connection Inc (RECN) US RECN Human Resources 142,034 $2,458,609 $566,716 29.95 % New Holding 142,034 100.00 $566,716
Retalix Ltd (RTLX) IL RTLX Applications Softw ... 27,469 $166,462 $24,997 17.66 % New Holding 27,469 100.00 $24,997
Rrsat Global Communications Netwo ... (RRST) IL RRST Satellite Telecom 2,292 $21,705 $-1,008 -4.43 % New Holding 2,292 100.00 $-1,008
Rti Biologics Inc (RTIX) US RTIX Medical-Biomedical ... 168,624 $458,657 $197,290 75.48 % New Holding 168,624 100.00 $197,290
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs 40,674 $329,459 $26,438 8.72 % New Holding 40,674 100.00 $26,438
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 15 $120 $40 50.37 % New Holding 15 100.00 $40
Sap Ag (SAP) DE SAP Enterprise Softwar ... 29 $990 $129 14.94 % New Holding 29 100.00 $129
Schering-Plough Corp (SGP) US SGP Medical-Drugs 36 $605 $121 25.07 % New Holding 36 100.00 $121
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 27,507 $1,395,705 $306,428 28.13 % New Holding 27,507 100.00 $306,428
Scientific Games Corp (SGMS) US SGMS Casino Services 61,228 $919,032 $222,258 31.89 % Sold Some -80,844 -56.90 $-293,464
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 44,590 $1,071,944 $96,760 9.92 % New Holding 44,590 100.00 $96,760
Sepracor Inc (SEPR) US SEPR Medical-Drugs 29,004 $341,087 $8,121 2.43 % New Holding 29,004 100.00 $8,121
Shuffle Master Inc (SHFL) US SHFL Casino Services 44,588 $190,837 $61,977 48.09 % New Holding 44,588 100.00 $61,977
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 12,886 $270,091 $32,602 13.72 % New Holding 12,886 100.00 $32,602
Silverleaf Resorts Inc (SVLF) US SVLF Resorts/Theme Park ... 3,890 $2,801 $739 35.84 % New Holding 3,890 100.00 $739
Skillsoft Plc (SKIL) US SKIL Educational Softwa ... 199,825 $1,198,950 $-107,906 -8.25 % Sold Some -14,757 -6.87 $7,969
Slm Corp (ISM) US ISM - 29 $268 $39 17.08 % New Holding 29 100.00 $39
Sm And A (WINS) US WINS Consulting Service ... 126,576 $688,573 $-21,518 -3.03 % New Holding 126,576 100.00 $-21,518
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... 76,716 $392,019 $49,098 14.31 % New Holding 76,716 100.00 $49,098
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 2,618 $47,360 $4,320 10.03 % New Holding 2,618 100.00 $4,320
Spark Networks Inc (LOV) US LOV E-Commerce/Service ... 6,512 $18,885 $-326 -1.69 % New Holding 6,512 100.00 $-326
Stampscom Inc (STMP) US STMP E-Commerce/Product ... 91,659 $812,099 $113,657 16.27 % New Holding 91,659 100.00 $113,657
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 97 $1,684 $310 22.59 % New Holding 97 100.00 $310
Starent Networks Corp (STAR) US STAR Networking Product ... 115,266 $1,146,897 $270,875 30.92 % New Holding 115,266 100.00 $270,875
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 15 $253 $81 47.37 % New Holding 15 100.00 $81
Steven Madden Ltd (SHOO) US SHOO Footwear And Relat ... 57,941 $991,371 $168,608 20.49 % New Holding 57,941 100.00 $168,608
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 162,248 $1,810,688 $301,781 20.00 % New Holding 162,248 100.00 $301,781
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 112,500 $1,127,250 $129,375 12.96 % New Holding 112,500 100.00 $129,375
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 17,983 % Added More 1,744 10.73
Superior Well Services Inc (SWSI) US SWSI Oil-Field Services 57,100 $585,275 $67,949 13.13 % New Holding 57,100 100.00 $67,949
Switch And Data Facilities Co Inc (SDXC) IT SDXC Networking Product ... 39,529 $205,946 $-3,953 -1.88 % New Holding 39,529 100.00 $-3,953
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... 3,808 $15,308 $3,123 25.62 % New Holding 3,808 100.00 $3,123
Syniverse Holdings Inc (SVR) US SVR Cellu