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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $4,938,088,464 Total Performance: -5.55 %
 
Worst Move: Frontier Capital Management Co Inc potentially lost $-4,782,370 on changes made with Valueclick Inc (VCLK) buying shares when price went down.
Best Move: Frontier Capital Management Co Inc potentially made $3,261,145 on changes made with Quanta Svcs Inc (PWR) buying shares when price went up.
Good Save: Frontier Capital Management Co Inc potentially saved $6,296,468 on changes made with Fluor Corp (FLR) selling shares when price went down.
Missed Move: Frontier Capital Management Co Inc potentially missed $-3,397,233 on changes made with Dollar Tree Stores Inc(DLTR) selling shares when price went up.
 
 
   

Frontier Capital Management Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 1,367,982 $7,797,497 $-2,585,486 -24.90 % Sold Some -3,492 -0.25 $6,600
Abbott Labs (ABT) US ABT Medical-Drugs 9,350 $539,402 $26,741 5.21 % Sold Some -400 -4.10 $-1,144
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 897,273 $14,805,005 $-269,182 -1.78 % Sold Some -6,613 -0.73 $1,984
Activision Inc (ATVI) US ATVI Entertainment Soft ... 304,580 $9,158,721 $-746,221 -7.53 % Added More 89,080 41.33 $-218,246
Adtran Inc (ADTN) US ADTN Telecommunication ... 526,891 $12,292,367 $-742,916 -5.69 % Added More 25,291 5.04 $-35,660
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 2,241,458 $10,243,463 $-5,917,449 -36.61 % Sold Some -113,177 -4.80 $298,787
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 761,693 $14,647,356 $-2,582,139 -14.98 % Sold Some -12,500 -1.61 $42,375
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 906,505 $34,166,173 $-5,439,030 -13.73 % Added More 47,782 5.56 $-286,692
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 1,622,710 $24,584,057 $3,164,285 14.77 % Added More 239,910 17.34 $467,825
Allergan Inc (AGN) US AGN Medical-Drugs 127,650 $6,641,630 $-34,466 -0.51 % Sold Some -3,750 -2.85 $1,013
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 39,500 $1,984,875 $-584,600 -22.75 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 949,990 $20,291,786 $-1,301,486 -6.02 % Sold Some -1,110 -0.11 $1,521
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 83,668 $1,403,112 $-6,693 -0.47 % Added More 6,235 8.05 $-499
American Express Co (AXP) US AXP Finance-Credit Car ... 9,020 $342,670 $-103,820 -23.25 % Sold Some -460 -4.85 $5,295
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -4,700 -100.00 $53,110
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 1,924,571 $30,504,450 $1,905,325 6.66 % Sold Some -76,400 -3.81 $-75,636
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 461,320 $22,595,454 $-733,499 -3.14 % Sold Some -13,080 -2.75 $20,797
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -81,520 -100.00 $-1,010,848
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 658,700 $12,409,908 $1,205,421 10.75 % Added More 266,100 67.77 $486,963
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 4,800 $301,632 $-63,936 -17.48 % New Holding 4,800 100.00 $-63,936
Anaren Inc (ANEN) US ANEN Telecommunication ... 483,741 $4,793,873 $-1,538,296 -24.29 % Sold Some -183 -0.03 $582
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,400 $505,208 $-89,320 -15.02 % No Change - - -
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 68,612 $1,270,008 $-294,345 -18.81 % Sold Some -2,540 -3.56 $10,897
Apple Inc (AAPL) US AAPL Computers 2,700 $437,454 $-65,448 -13.01 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 14,000 $243,460 $-35,140 -12.61 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 97,960 $2,935,861 $-1,283,276 -30.41 % Sold Some -12,240 -11.10 $160,344
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 523,984 $22,578,471 $-3,280,140 -12.68 % Sold Some -128,800 -19.73 $806,288
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 725,759 $23,521,849 $-4,056,993 -14.71 % Sold Some -10,039 -1.36 $56,118
Arris (ARRS) FR ARRS Telecommunication ... 1,451,768 $13,080,430 $1,872,781 16.70 % Added More 853,286 142.57 $1,100,739
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 1,840,883 $22,164,231 $-7,860,570 -26.18 % Sold Some -27,078 -1.44 $115,623
At And T Inc (T) US T Telephone-Integrat ... 13,480 $428,934 $-105,009 -19.66 % Sold Some -1,950 -12.63 $15,191
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,846,365 $43,666,532 $-12,998,410 -22.93 % Added More 76,367 4.31 $-537,624
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 295,789 $15,954,859 $0 0.00 % Sold Some -800 -0.26 $0
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 219,000 $9,730,170 $-1,097,190 -10.13 % Added More 100 0.04 $-501
Avid Technology Inc (AVID) US AVID Computer Software 283,876 $5,759,844 $-797,692 -12.16 % Sold Some -958 -0.33 $2,692
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,805,797 $11,484,869 $-14,193,564 -55.27 % Added More 192,636 11.94 $-1,514,119
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 457,620 $16,629,911 $-1,386,589 -7.69 % Added More 62,620 15.85 $-189,739
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 32,200 $1,041,670 $-143,290 -12.09 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 442,018 $13,357,784 $-6,665,631 -33.28 % Sold Some -8,500 -1.88 $128,180
Bard C R Inc (BCR) US BCR Disposable Medical ... 195,650 $18,017,409 $117,390 0.65 % Added More 36,250 22.74 $21,750
Baxter Intl Inc (BAX) US BAX Medical Products 11,850 $815,873 $83,187 11.35 % Sold Some -1,410 -10.63 $-9,898
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 81,534 $1,018,360 $35,060 3.56 % Added More 7,478 10.09 $3,216
Belden Inc (BDC) US BDC Wire&Cable Product ... 700,191 $25,024,826 $-1,624,443 -6.09 % Added More 362,791 107.52 $-841,675
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 26,920 $5,653,469 $-44,956 -0.78 % New Holding 26,920 100.00 $-44,956
Boeing Co (BA) US BA Aerospace/Defense 9,400 $651,044 $-154,442 -19.17 % Sold Some -3,190 -25.33 $52,412
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 4,460 $191,066 $-77,069 -28.74 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... 846,209 $30,945,863 $2,580,937 9.09 % Sold Some -16,800 -1.94 $-51,240
Brigham Expl Co (BEXP) US BEXP Oil Comp-Explor&Pr ... 102,071 $1,477,988 $336,834 29.51 % Sold Some -2,166 -2.07 $-7,148
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 870,310 $24,055,368 $591,811 2.52 % Sold Some -29,580 -3.28 $-20,114
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 733,247 $18,037,876 $-6,019,958 -25.02 % Sold Some -10,869 -1.46 $89,234
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 184,100 $4,556,475 $-1,540,917 -25.27 % Added More 300 0.16 $-2,511
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 181,900 $6,019,071 $-822,188 -12.01 % Sold Some -200 -0.10 $904
Canadian National Railway Co (CNI) CA CNI Transport-Rail 10,000 $529,500 $-26,000 -4.68 % No Change - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 4,000 $254,680 $-36,960 -12.67 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 1,723,600 $19,114,724 $-6,756,512 -26.11 % Sold Some -347,800 -16.79 $1,363,376
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 192,000 $5,583,360 $-466,560 -7.71 % Sold Some -96,662 -33.48 $234,889
Carmax Inc (KMX) US KMX Retail-Automobile 462,064 $6,348,759 $-3,326,861 -34.38 % Sold Some -291,200 -38.65 $2,096,640
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 560,481 $30,237,950 $-10,677,163 -26.09 % Sold Some -5,700 -1.00 $108,585
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 34,915 $220,663 $-46,786 -17.49 % Sold Some -713 -2.00 $955
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 45,882 $612,066 $97,270 18.89 % New Holding 45,882 100.00 $97,270
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 35,315 $2,555,040 $-346,087 -11.92 % Sold Some -360 -1.00 $3,528
Celadon Group Inc (CLDN) US CLDN Transport-Truck 37,131 $485,673 $72,777 17.62 % Sold Some -795 -2.09 $-1,558
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,100 $512,975 $79,875 18.44 % Sold Some -7,850 -52.50 $-88,313
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,147,374 $74,912,048 $3,327,385 4.64 % Sold Some -14,288 -1.22 $-41,435
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 1,474,169 $23,660,412 $-8,933,464 -27.40 % Sold Some -23,990 -1.60 $145,379
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,056,100 $6,959,699 $-1,351,808 -16.26 % Added More 1,800 0.17 $-2,304
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,800 $245,280 $-29,088 -10.60 % New Holding 4,800 100.00 $-29,088
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 1,444,315 $48,211,235 $-13,894,310 -22.37 % Sold Some -205,415 -12.45 $1,976,092
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 1,813,100 $10,316,539 $-2,701,519 -20.75 % New Holding 1,813,100 100.00 $-2,701,519
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 269,900 $6,178,011 $-3,120,044 -33.55 % Added More 1,400 0.52 $-16,184
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 543,200 $6,719,384 $-798,504 -10.62 % Added More 51,600 10.49 $-75,852
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 495,763 $2,240,849 $-842,797 -27.33 % Sold Some -857 -0.17 $1,457
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 396,714 $8,688,037 $-1,527,349 -14.95 % Sold Some -27,410 -6.46 $105,529
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -9,800 -100.00 $23,128
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 287,490 $7,997,972 $-2,009,555 -20.08 % Added More 7,190 2.56 $-50,258
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 264,200 $20,612,884 $3,033,016 17.25 % Sold Some -1,500 -0.56 $-17,220
Cognex Corp (CGNX) US CGNX Industrial Automat ... 440,506 $10,713,106 $-933,873 -8.01 % Sold Some -26,417 -5.65 $56,004
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 1,455,808 $18,663,459 $-1,179,204 -5.94 % Sold Some -30,600 -2.05 $24,786
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 140,100 $6,769,632 $-449,721 -6.22 % No Change - - -
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 321,527 $4,935,439 $-241,145 -4.65 % New Holding 321,527 100.00 $-241,145
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 41,124 $1,303,631 $135,709 11.61 % Added More 6,348 18.25 $20,948
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 347,343 $24,932,281 $7,377,565 42.02 % Added More 145,049 71.70 $3,080,841
Cooper Cos Inc (COO) US COO Medical Products 893,200 $31,262,000 $-3,027,948 -8.83 % Added More 484,300 118.43 $-1,641,777
Corinthian Colleges Inc (COCO) US COCO Schools 1,431,960 $19,488,976 $3,164,632 19.38 % Added More 184,206 14.76 $407,095
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 12,395 $249,140 $-72,015 -22.42 % New Holding 12,395 100.00 $-72,015
Costco Whsl Corp (COST) US COST Retail-Discount 5,200 $374,400 $-11,544 -2.99 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 49,880 $4,424,356 $333,198 8.14 % Sold Some -82,420 -62.29 $-550,566
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... None - - - % Sold All -41,188 -100.00 $-32,950
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 41,982 $1,555,853 $120,069 8.36 % Added More 14,324 51.78 $40,967
Cree Inc (CREE) US CREE Electronic Compo-S ... 660,200 $13,329,438 $-3,327,408 -19.97 % Added More 1,400 0.21 $-7,056
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 333,596 $5,007,276 $106,751 2.17 % Sold Some -262,810 -44.06 $-84,099
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 3,607,101 $104,461,645 $757,491 0.73 % Added More 17,610 0.49 $3,698
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -86,033 -100.00 $88,614
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics 796,000 $7,299,320 $573,120 8.52 % Added More 86,100 12.12 $61,992
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 201,912 $7,543,432 $-979,273 -11.49 % Sold Some -12,280 -5.73 $59,558
Cyberonics Inc (CYBX) US CYBX Medical Products 533,650 $14,659,366 $5,827,458 65.98 % Added More 400 0.07 $4,368
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,707,444 $52,486,829 $3,534,409 7.22 % Sold Some -6,900 -0.40 $-14,283
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 163,350 $4,296,105 $-525,987 -10.90 % Added More 500 0.30 $-1,610
Danaher Corp (DHR) US DHR Diversified Manufa ... 97,002 $7,984,235 $320,107 4.17 % Sold Some -55,510 -36.39 $-183,183
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... None - - - % Sold All -125,838 -100.00 $0
Dell Inc (DELL) US DELL Computers 15,900 $377,784 $58,830 18.44 % No Change - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 3,581,456 $107,980,898 $-11,997,878 -10.00 % Sold Some -1,132,580 -24.02 $3,794,143
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,000 $197,200 $-34,820 -15.00 % New Holding 2,000 100.00 $-34,820
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 1,837,800 $14,095,926 $974,034 7.42 % Added More 14,000 0.76 $7,420
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 375,380 $13,175,838 $-1,753,025 -11.74 % Added More 2,900 0.77 $-13,543
Disney Walt Co (DIS) US DIS Multimedia 15,400 $468,314 $-67,606 -12.61 % Sold Some -2,220 -12.59 $9,746
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -1,316,757 -100.00 $-3,397,233
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -31,857 -100.00 $187,001
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 712,710 $38,108,604 $-3,321,229 -8.01 % Sold Some -74,190 -9.42 $345,725
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 851,251 $24,541,566 $-2,102,590 -7.89 % Added More 472,120 124.52 $-1,166,136
Duckwall Alco Stores Inc (DUCK) US DUCK Retail-Discount None - - - % Sold All -14,885 -100.00 $81,421
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 8,700 $217,848 $-53,766 -19.79 % No Change - - -
Eclipsys Corp (ECLP) US ECLP - 1,815,081 $37,735,534 $290,413 0.77 % Sold Some -18,800 -1.02 $-3,008
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 123,850 $5,960,901 $-575,903 -8.81 % Sold Some -78,350 -38.74 $364,328
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 7,300 $224,402 $-76,869 -25.51 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -425,800 -100.00 $1,805,392
Enbridge Energy Partners L P (EEP) US EEP Pipelines 15,000 $714,000 $-35,100 -4.68 % Sold Some -100 -0.66 $234
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -103,916 -100.00 $-433,330
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 186,592 $14,266,824 $1,535,652 12.06 % Sold Some -836 -0.44 $-6,880
Enterprise Prods Partners L P (EPD) US EPD Pipelines 10,000 $293,600 $-17,300 -5.56 % No Change - - -
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 982,356 $3,909,777 $-1,051,121 -21.18 % Added More 376,800 62.22 $-403,176
Equinix Inc (EQIX) US EQIX Web Hosting/Design 385,191 $34,763,488 $754,974 2.21 % Sold Some -1,300 -0.33 $-2,548
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 262,472 $16,934,693 $-2,199,515 -11.49 % Sold Some -67,800 -20.52 $568,164
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,840 $649,622 $-55,272 -7.84 % Sold Some -350 -4.27 $2,468
Factset Resh Sys Inc (FDS) US FDS Multimedia 761,832 $44,117,691 $-2,834,015 -6.03 % Added More 45,550 6.35 $-169,446
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 2,110,015 $26,016,485 $-3,629,226 -12.24 % Sold Some -18,900 -0.88 $32,508
Fedex Corp (FDX) US FDX Transport-Services 4,300 $346,064 $-45,537 -11.62 % Sold Some -3,670 -46.04 $38,865
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 25,480 $220,402 $-171,226 -43.72 % Sold Some -20,724 -44.85 $139,265
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 97,960 $1,998,384 $-1,832,832 -47.83 % Sold Some -295,545 -75.10 $5,529,647
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 157,350 $7,651,931 $-468,903 -5.77 % Sold Some -4,550 -2.81 $13,559
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... 368,900 $6,905,808 $763,623 12.43 % Added More 23,100 6.68 $47,817
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 237,710 $20,699,787 $-23,388,287 -53.04 % Sold Some -63,995 -21.21 $6,296,468
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 5,562,114 $100,563,021 $26,976,253 36.65 % Added More 170,106 3.15 $825,014
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 192,500 $7,813,575 $492,800 6.73 % Added More 800 0.41 $2,048
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -461,300 -100.00 $5,318,789
Genentech Inc (DNA) US DNA Medical-Biomedical ... 93,215 $8,720,263 $2,264,192 35.07 % Sold Some -360 -0.38 $-8,744
General Elec Co (GE) US GE Diversified Manufa ... 164,075 $4,676,138 $-657,941 -12.33 % Sold Some -32,090 -16.35 $128,681
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 647,961 $12,952,740 $894,186 7.41 % Added More 600 0.09 $828
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 477,500 $37,865,750 $4,483,725 13.43 % Added More 112,380 30.77 $1,055,248
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 53,231 $641,434 $155,967 32.12 % Sold Some -1,062 -1.95 $-3,112
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 720,320 $6,389,238 $-2,254,602 -26.08 % Added More 563,720 359.97 $-1,764,444
Gilead Sciences Inc (GILD) US GILD Therapeutics 107,590 $5,497,849 $-157,081 -2.77 % Sold Some -75,980 -41.39 $110,931
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 257,609 $12,102,471 $481,729 4.14 % Added More 96,209 59.60 $179,911
Goodrich Corp (GR) US GR Aerospace/Defense- ... 539,673 $23,804,976 $-12,962,945 -35.25 % Sold Some -40,570 -6.99 $974,491
Halliburton Co (HAL) US HAL Oil-Field Services 11,700 $541,710 $-18,252 -3.25 % New Holding 11,700 100.00 $-18,252
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 243,060 $10,206,089 $-140,975 -1.36 % Added More 57,560 31.02 $-33,385
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 1,117,825 $10,574,625 $1,553,777 17.22 % Added More 2,300 0.20 $3,197
Healthextras Inc (HLEX) US HLEX Pharmacy Services 1,622,882 $47,063,578 $-357,034 -0.75 % Added More 32,300 2.03 $-7,106
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -995,100 -100.00 $2,955,447
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 926,800 % Sold Some -4,200 -0.45
Helicos Biosciences Corp (HLCS) US HLCS Medical Instrument ... 767,850 $3,762,465 $-583,566 -13.42 % Added More 11,230 1.48 $-8,535
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 756,100 $14,834,682 $-506,587 -3.30 % Added More 7,300 0.97 $-4,891
Hewitt Assocs Inc (HEW) US HEW Human Resources 316,480 $11,868,000 $-259,514 -2.13 % Added More 109,480 52.88 $-89,774
Hewlett Packard Co (HPQ) US HPQ Computers 137,410 $5,981,457 $-289,935 -4.62 % Sold Some -9,670 -6.57 $20,404
Hni Corp (HNI) US HNI Office Furnishings ... 48,768 $1,125,565 $19,020 1.71 % Sold Some -1,103 -2.21 $-430
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 118,815 $6,216,401 $-1,148,941 -15.59 % Added More 12,375 11.62 $-119,666
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... None - - - % Sold All -602,968 -100.00 $-940,630
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 90,800 $1,172,228 $-166,164 -12.41 % New Holding 90,800 100.00 $-166,164
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 322,100 $26,550,703 $2,908,563 12.30 % Sold Some -160,800 -33.29 $-1,452,024
Ict Group Inc (ICTG) US ICTG Commercial Service ... 60,618 $599,512 $-11,517 -1.88 % Added More 9,059 17.57 $-1,721
Igate Corp (IGTE) US IGTE Computer Services 1,498,838 $13,684,391 $1,873,548 15.86 % Sold Some -19,700 -1.29 $-24,625
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 480,805 $40,435,701 $2,480,954 6.53 % Sold Some -107,300 -18.24 $-553,668
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 910,171 $11,286,120 $72,814 0.64 % Sold Some -15,800 -1.70 $-1,264
Insulet Corp (PODD) US PODD Patient Monitoring ... 856,618 $13,209,050 $-2,210,074 -14.33 % Added More 548,718 178.21 $-1,415,692
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 1,015,958 $10,433,889 $-2,275,746 -17.90 % Added More 214,800 26.81 $-481,152
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,800 $304,842 $-24,150 -7.34 % Sold Some -219,950 -94.09 $384,913
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 55,301 $797,993 $-648,681 -44.83 % Sold Some -1,145 -2.02 $13,431
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... None - - - % Sold All -1,139,709 -100.00 $4,125,747
International Game Technology (IGT) US IGT Casino Services 352,560 $8,211,122 $-4,304,758 -34.39 % Sold Some -10,040 -2.76 $122,588
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 246,000 $4,292,700 $-1,161,120 -21.29 % Sold Some -600 -0.24 $2,832
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 131,351 $1,070,511 $266,643 33.16 % Sold Some -2,549 -1.90 $-5,174
Intuit (INTU) US INTU Applications Softw ... 365,280 $10,151,131 $54,792 0.54 % Added More 99,980 37.68 $14,997
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -4,800 -100.00 $26,976
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 1,939,680 $57,511,512 $-22,810,637 -28.39 % Added More 29,338 1.53 $-345,015
Itron Inc (ITRI) US ITRI Electronic Measur ... 295,300 $28,449,202 $1,854,484 6.97 % Sold Some -2,400 -0.80 $-15,072
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 143,050 $8,688,857 $-772,470 -8.16 % Sold Some -4,050 -2.75 $21,870
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 307,100 $25,667,418 $-3,209,195 -11.11 % Sold Some -160,900 -34.38 $1,681,405
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 1,930,777 $40,160,162 $6,371,564 18.85 % Sold Some -15,386 -0.79 $-50,774
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 25,800 $1,054,188 $-130,290 -10.99 % Sold Some -1,400 -5.14 $7,070
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 201,930 $4,515,155 $-981,380 -17.85 % Sold Some -78,270 -27.93 $380,392
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 295,293 $6,582,081 $-1,573,912 -19.29 % Sold Some -34,569 -10.47 $184,253
Kansas City Southn (KSU) US KSU Transport-Rail 369,180 $17,967,991 $273,193 1.54 % Sold Some -1,000 -0.27 $-740
Kaydon Corp (KDN) US KDN Metal Processors&F ... 924,915 $53,450,838 $3,107,714 6.17 % Sold Some -17,643 -1.87 $-59,280
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 9,000 $530,370 $-11,430 -2.10 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 503,925 $22,686,704 $-6,641,732 -22.64 % Sold Some -2,014 -0.39 $26,545
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -4,400 -100.00 $33,132
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 480,825 $19,617,660 $-4,115,862 -17.34 % Added More 275,520 134.20 $-2,358,451
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 290,748 $6,530,200 $-3,067,391 -31.96 % Sold Some -700 -0.24 $7,385
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 2,280,770 $120,561,502 $-2,577,270 -2.09 % Sold Some -9,570 -0.41 $10,814
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 2,359,649 $7,385,701 $23,596 0.32 % Sold Some -3,899 -0.16 $-39
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 541,830 $16,525,815 $-2,346,124 -12.43 % Sold Some -24,330 -4.29 $105,349
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... 698,187 $35,642,446 $90,764 0.25 % Sold Some -8,100 -1.14 $-1,053
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 40,434 $1,273,671 $-207,426 -14.00 % Sold Some -765 -1.85 $3,924
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 678,100 $10,259,653 $556,042 5.73 % Sold Some -100 -0.01 $-82
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 1,381,902 $51,227,107 $373,114 0.73 % Sold Some -9,221 -0.66 $-2,490
Manhattan Assocs (MANH) US MANH Computer Services 362,400 $8,465,664 $-934,992 -9.94 % Sold Some -2,000 -0.54 $5,160
Marten Trans Ltd (MRTN) US MRTN Transport-Truck 51,489 $980,865 $116,365 13.46 % Sold Some -973 -1.85 $-2,199
Mastec (MTZ) BE MTZ Telecom Services 2,483,457 $31,316,393 $6,779,838 27.63 % Added More 257,300 11.55 $702,429
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -362,240 -100.00 $0
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 954,130 % Added More 59,930 6.70
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 257,910 $11,830,332 $-848,524 -6.69 % Added More 96,210 59.49 $-316,531
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 279,280 $14,419,226 $-5,124,788 -26.22 % Sold Some -45,720 -14.06 $838,962
Merck And Co Inc (MRK) US MRK Medical-Drugs 263,485 $8,254,985 $-2,239,623 -21.34 % Added More 116,390 79.12 $-989,315
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 501,471 $10,109,655 $2,978,738 41.77 % Sold Some -45,700 -8.35 $-271,458
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... None - - - % Sold All -619,327 -100.00 $1,412,066
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -10,600 -100.00 $167,374
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 321,200 $1,801,932 $-2,563,176 -58.71 % Sold Some -604,300 -65.29 $4,822,314
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 16,825 $525,108 $-93,379 -15.09 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 2,292,214 $55,288,202 $-4,859,494 -8.07 % Added More 85,710 3.88 $-181,705
Microsoft Corp (MSFT) US MSFT Applications Softw ... 421,855 $10,883,859 $-1,742,261 -13.79 % Sold Some -19,225 -4.35 $79,399
Millipore Corp (MIL) US MIL Medical-Biomedical ... 939,623 $68,301,196 $855,057 1.26 % Sold Some -222,100 -19.11 $-202,111
Mindspeed Technologies Inc (MSPD) US MSPD Electronic Compo-S ... 3,647,496 $3,209,796 $693,024 27.53 % Sold Some -1,933,791 -34.64 $-367,420
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 18,318 $1,179,313 $-100,383 -7.84 % Sold Some -455 -2.42 $2,493
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... 787,947 $17,799,723 $-2,040,783 -10.28 % Sold Some -15,300 -1.90 $39,627
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 384,700 $6,043,637 $-407,782 -6.32 % Sold Some -400 -0.10 $424
Nanosphere Inc (NSPH) US NSPH Medical-Biomedical ... 645,437 $6,163,923 $1,555,503 33.75 % Added More 334,692 107.70 $806,608
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 128,360 $10,204,620 $708,547 7.46 % Sold Some -39,500 -23.53 $-218,040
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 613,202 $12,533,849 $-269,809 -2.10 % Sold Some -3,600 -0.58 $1,584
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 895,120 $17,660,718 $-1,834,996 -9.41 % Sold Some -17,200 -1.88 $35,260
Navistar Intl Corp (NAVZP.PK) US NAVZP.PK - 1,816,512 $45,412,800 $6,357,792 16.27 % Added More 33,010 1.85 $115,535
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 772,360 $26,970,811 $5,043,511 23.00 % Sold Some -38,300 -4.72 $-250,099
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 619,502 $11,392,642 $-1,375,294 -10.77 % Added More 2,862 0.46 $-6,354
Ness Technologies Inc (NSTC) US NSTC Computer Services 930,538 $10,087,032 $1,339,975 15.31 % Sold Some -18,100 -1.90 $-26,064
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... None - - - % Sold All -1,011,916 -100.00 $10,119
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 31,748 $408,279 $7,620 1.90 % Sold Some -544 -1.68 $-131
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor&Pr ... 10,000 $65,500 $-13,600 -17.19 % No Change - - -
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 243,400 $11,529,858 $-564,688 -4.66 % Sold Some -746,500 -75.41 $1,731,880
Noble (NE) BE NE Oil&Gas Drilling 699,598 $39,156,500 $-3,812,809 -8.87 % Sold Some -10,440 -1.47 $56,898
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 283,305 $22,831,550 $1,283,372 5.95 % Added More 19,370 7.33 $87,746
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 853,669 $14,017,245 $-478,055 -3.29 % New Holding 853,669 100.00 $-478,055
Nustar Energy Lp (NS) US NS Pipelines 4,500 $199,755 $-32,400 -13.95 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 198,300 $2,256,654 $-2,119,827 -48.43 % New Holding 198,300 100.00 $-2,119,827
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 276,690 $6,651,628 $-1,314,278 -16.49 % Sold Some -8,010 -2.81 $38,048
Oceaneering Intl Inc (OII) US OII Oil-Field Services 75,500 $5,140,795 $-387,315 -7.00 % New Holding 75,500 100.00 $-387,315
Och Ziff Cap Mgmt Group (OZM) US OZM Invest Mgmnt/Advis ... 224,510 $3,893,003 $-844,158 -17.81 % Added More 44,510 24.72 $-167,358
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 2,963,910 $75,461,149 $3,704,888 5.16 % Added More 1,332,410 81.66 $1,665,513
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 517,955 $8,675,746 $1,455,454 20.15 % Sold Some -8,300 -1.57 $-23,323
On Assignment Inc (ASGN) US ASGN Human Resources 78,669 $674,980 $51,922 8.33 % New Holding 78,669 100.00 $51,922
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 493,145 $7,742,377 $-1,563,270 -16.79 % Added More 38,645 8.50 $-122,505
Opnext Inc (OPXT) US OPXT Telecommunication ... None - - - % Sold All -963,800 -100.00 $472,262
Optium Corp (O9H.BE) US O9H.BE Telecommunication ... 68,625 $555,863 $15,098 2.79 % New Holding 68,625 100.00 $15,098
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 465,615 $10,052,628 $-88,467 -0.87 % Sold Some -47,117 -9.18 $8,952
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 493,387 $12,660,310 $-493,387 -3.75 % Sold Some -2,100 -0.42 $2,100
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 99,200 $1,870,912 $-2,043,520 -52.20 % Sold Some -200 -0.20 $4,120
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 45,171 $978,856 $-107,507 -9.89 % Sold Some -932 -2.02 $2,218
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 867,827 $22,320,510 $-4,156,891 -15.69 % Sold Some -16,717 -1.88 $80,074
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... 70,560 $606,816 $-169,344 -21.81 % Added More 5,587 8.59 $-13,409
Pall Corp (PLL) US PLL Filtration/Separat ... 309,480 $12,818,662 $1,290,532 11.19 % Sold Some -1,500 -0.48 $-6,255
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 958