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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $13,920,688,595 Total Performance: 0.69 %
 
Worst Move: Friess Associates Llc potentially lost $-13,606,110 on changes made with Big Lots Inc (BIG) buying shares when price went down.
Best Move: Friess Associates Llc potentially made $23,190,570 on changes made with Petrohawk Energy Corp (HK) buying shares when price went up.
Good Save: Friess Associates Llc potentially saved $10,146,708 on changes made with Celgene Corp (CELG) selling shares when price went down.
Missed Move: Friess Associates Llc potentially missed $-12,826,177 on changes made with Oceaneering Intl Inc(OII) selling shares when price went up.
 
 
   

Friess Associates Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acergy S A (ACGY) US ACGY Oil-Field Services 104,183 $1,804,450 $112,518 6.65 % Sold Some -1,810,617 -94.55 $-1,955,466
Activision Inc (ATVI) US ATVI Entertainment Soft ... 14,790 $493,394 $-18,192 -3.55 % New Holding 14,790 100.00 $-18,192
Aegean Marine Petroleumnetwork In ... (4AE.BE) MH 4AE.BE Marine Services 2,006,300 $62,496,245 $-3,531,088 -5.34 % Added More 4,200 0.20 $-7,392
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 3,983,800 $135,010,982 $1,633,358 1.22 % Added More 23,000 0.58 $9,430
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense None - - - % Sold All -433,142 -100.00 $-242,560
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 3,083,300 $161,071,592 $12,179,035 8.17 % Added More 255,600 9.03 $1,009,620
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 4,058,100 $370,626,273 $5,681,340 1.55 % New Holding 4,058,100 100.00 $5,681,340
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -2,020,900 -100.00 $687,106
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,990 $332,846 $-18,394 -5.23 % New Holding 3,990 100.00 $-18,394
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 427,300 $28,667,557 $1,119,526 4.06 % New Holding 427,300 100.00 $1,119,526
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 11,720 $256,434 $-149,078 -36.76 % New Holding 11,720 100.00 $-149,078
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 2,810,400 $9,836,400 $-1,264,680 -11.39 % New Holding 2,810,400 100.00 $-1,264,680
Analogic Corp (ALOG) US ALOG Electronic Measur ... 730,100 $50,099,462 $-4,548,523 -8.32 % Added More 14,800 2.06 $-92,204
Apple Inc (AAPL) US AAPL Computers 1,230,860 $213,849,616 $-6,868,199 -3.11 % New Holding 1,230,860 100.00 $-6,868,199
Arch Coal Inc (ACI) US ACI Coal 2,677,700 $148,344,580 $17,538,935 13.40 % Added More 277,700 11.57 $1,818,935
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 4,214,600 $63,851,190 $-8,850,660 -12.17 % New Holding 4,214,600 100.00 $-8,850,660
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 5,905,100 $25,037,624 $1,240,071 5.21 % Sold Some -825,600 -12.26 $-173,376
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 3,010,550 $98,475,091 $-3,823,399 -3.73 % Added More 49,600 1.67 $-62,992
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 3,849,400 $167,602,876 $1,732,230 1.04 % Sold Some -2,672,200 -40.97 $-1,202,490
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -458,300 -100.00 $2,158,593
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -4,512,900 -100.00 $1,353,870
Baxter Intl Inc (BAX) US BAX Medical Products 9,940 $680,890 $-12,326 -1.77 % New Holding 9,940 100.00 $-12,326
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -3,296,700 -100.00 $3,296,700
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 452,000 $33,823,160 $-81,360 -0.23 % New Holding 452,000 100.00 $-81,360
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -3,554,300 -100.00 $4,300,703
Big Lots Inc (BIG) US BIG Retail-Discount 3,599,500 $106,365,225 $-13,606,110 -11.34 % New Holding 3,599,500 100.00 $-13,606,110
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -852,100 -100.00 $502,739
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 2,322,900 $89,663,940 $-6,039,540 -6.31 % Sold Some -891,200 -27.72 $2,317,120
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -1,232,200 -100.00 $2,587,620
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 5,202,300 $129,589,293 $-11,757,198 -8.31 % New Holding 5,202,300 100.00 $-11,757,198
Bunge Limited (BG) BM BG Agricultural Opera ... 719,000 $65,198,920 $-2,509,310 -3.70 % New Holding 719,000 100.00 $-2,509,310
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 2,994,500 $133,165,415 $6,048,890 4.75 % Sold Some -584,300 -16.32 $-1,180,286
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 1,511,732 $30,098,584 $1,678,023 5.90 % Sold Some -37,600 -2.42 $-41,736
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -1,752,700 -100.00 $-210,324
Celanese Ag (CE) CH CE Chemicals-Diversif ... 3,371,000 $126,243,950 $-4,348,590 -3.32 % New Holding 3,371,000 100.00 $-4,348,590
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -1,445,400 -100.00 $10,146,708
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -997,400 -100.00 $-797,920
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 1,296,600 $85,964,580 $-2,126,424 -2.41 % Sold Some -855,200 -39.74 $1,402,528
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 331,000 $15,278,960 $-1,704,650 -10.03 % Sold Some -598,861 -64.40 $3,084,134
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2,890,560 $142,331,174 $8,209,190 6.12 % New Holding 2,890,560 100.00 $8,209,190
Chinaedu Corp (CEDU) US CEDU Schools None - - - % Sold All -89,900 -100.00 $-73,718
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 2,209,700 $138,481,899 $2,452,767 1.80 % Added More 7,000 0.31 $7,770
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -835,600 -100.00 $2,147,492
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 31,300 $771,858 $-313 -0.04 % New Holding 31,300 100.00 $-313
Clarcor Inc (CLC) US CLC Filtration/Separat ... 473,900 $19,638,416 $-360,164 -1.80 % New Holding 473,900 100.00 $-360,164
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,452 $475,341 $-8,610 -1.77 % New Holding 1,452 100.00 $-8,610
Comcast Corp (CCT) US CCT - 13,160 $313,603 $2,237 0.71 % New Holding 13,160 100.00 $2,237
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -1,200,800 -100.00 $1,092,728
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -4,732,100 -100.00 $473,210
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 1,704,100 $28,185,814 $-1,704,100 -5.70 % New Holding 1,704,100 100.00 $-1,704,100
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 1,800,000 $53,604,000 $3,186,000 6.31 % New Holding 1,800,000 100.00 $3,186,000
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 2,248,000 $147,985,840 $16,455,360 12.51 % New Holding 2,248,000 100.00 $16,455,360
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 1,227,927 $55,956,633 $-4,592,447 -7.58 % Added More 25,900 2.15 $-96,866
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -302,300 -100.00 $-12,092
Cooper Cos Inc (COO) US COO Medical Products 743,400 $27,416,592 $1,300,950 4.98 % New Holding 743,400 100.00 $1,300,950
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 7,622,095 $158,310,913 $-152,442 -0.09 % Sold Some -4,638,300 -37.83 $92,766
Corrections Corp Amer (CXW) US CXW Private Correction ... 4,074,200 $109,433,012 $-5,500,170 -4.78 % Added More 14,100 0.34 $-19,035
Costco Whsl Corp (COST) US COST Retail-Discount 6,132,165 $415,822,109 $4,108,551 0.99 % Added More 233,550 3.95 $156,479
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,703,400 $259,364,196 $-3,081,876 -1.17 % Added More 1,732,900 178.55 $-1,975,506
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 20,260 $767,449 $2,229 0.29 % New Holding 20,260 100.00 $2,229
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 5,345,900 $147,974,512 $4,811,310 3.36 % Sold Some -1,318,600 -19.78 $-1,186,740
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 11,773,100 $435,840,162 $-7,887,977 -1.77 % Added More 8,673,100 279.77 $-5,810,977
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 3,483,800 $61,419,394 $-2,891,554 -4.49 % Added More 45,500 1.32 $-37,765
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,620 $296,804 $-9,050 -2.95 % New Holding 3,620 100.00 $-9,050
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 194,766 $6,129,286 $-15,581 -0.25 % Added More 4,100 2.15 $-328
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -387,800 -100.00 $-139,608
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 656,800 $74,192,128 $-8,137,752 -9.88 % New Holding 656,800 100.00 $-8,137,752
Dell Inc (DELL) US DELL Computers 21,510 $542,267 $-1,936 -0.35 % New Holding 21,510 100.00 $-1,936
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -1,196,150 -100.00 $1,901,879
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -29,600 -100.00 $107,744
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 16,800 $261,240 $24,864 10.51 % New Holding 16,800 100.00 $24,864
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -1,078,300 -100.00 $-841,074
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 1,539,300 $27,337,968 $461,790 1.71 % Added More 25,900 1.71 $7,770
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 992,200 $26,392,520 $-2,430,890 -8.43 % Added More 4,800 0.48 $-11,760
Eclipsys Corp (ECLP) US ECLP - 2,500,200 $57,229,578 $-525,042 -0.90 % New Holding 2,500,200 100.00 $-525,042
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 14,840 $725,379 $4,155 0.57 % New Holding 14,840 100.00 $4,155
Emc Corp (EMC) US EMC Computers-Memory D ... 16,868,500 $265,341,505 $11,976,635 4.72 % New Holding 16,868,500 100.00 $11,976,635
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 3,502,841 $121,093,213 $4,308,494 3.68 % Added More 51,500 1.49 $63,345
Emerson Elec Co (EMR) US EMR Electric Products- ... 2,586,000 $122,990,160 $-3,232,500 -2.56 % Added More 183,900 7.65 $-229,875
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 1,813,700 $20,911,961 $-308,329 -1.45 % New Holding 1,813,700 100.00 $-308,329
Equitable Res Inc (EQT) US EQT Pipelines 2,157,100 $109,602,251 $1,725,680 1.59 % New Holding 2,157,100 100.00 $1,725,680
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 566,800 $27,693,848 $1,547,364 5.91 % New Holding 566,800 100.00 $1,547,364
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 5,047,500 $140,270,025 $18,776,700 15.45 % Added More 47,600 0.95 $177,072
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -4,617,105 -100.00 $2,170,039
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -774,600 -100.00 $-4,787,028
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,352,190 $109,392,171 $9,303,067 9.29 % Added More 76,800 6.02 $528,384
Fortune Brands Inc (FO) US FO Consumer Products- ... 7,280 $436,290 $-3,058 -0.69 % New Holding 7,280 100.00 $-3,058
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... 614,200 $11,411,836 $1,351,240 13.43 % New Holding 614,200 100.00 $1,351,240
Gamestop Corp (GME) US GME Retail-Computer Eq ... 2,898,244 $127,783,578 $-985,403 -0.76 % Sold Some -781,756 -21.24 $265,797
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -1,306,600 -100.00 $-457,310
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 545,100 $14,537,817 $-348,864 -2.34 % New Holding 545,100 100.00 $-348,864
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 1,700,541 $102,491,606 $-34,011 -0.03 % Sold Some -394,000 -18.81 $7,880
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 1,771,250 $113,306,863 $2,426,613 2.18 % Added More 20,300 1.15 $27,811
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,300 $718,685 $-2,628 -0.36 % New Holding 7,300 100.00 $-2,628
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 1,506,600 $63,970,236 $-2,320,164 -3.50 % New Holding 1,506,600 100.00 $-2,320,164
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -2,694,750 -100.00 $1,266,533
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -1,445,400 -100.00 $-650,430
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,587,480 $190,889,811 $-12,484,430 -6.13 % Added More 261,380 7.85 $-909,602
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 5,004,100 $49,890,877 $6,054,961 13.81 % New Holding 5,004,100 100.00 $6,054,961
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -1,301,000 -100.00 $1,535,180
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 999,600 $53,568,564 $2,489,004 4.87 % New Holding 999,600 100.00 $2,489,004
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 1,609,600 $32,674,880 $1,400,352 4.47 % New Holding 1,609,600 100.00 $1,400,352
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 497,700 $22,152,627 $1,109,871 5.27 % Sold Some -36,500 -6.83 $-81,395
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine None - - - % Sold All -1,152,400 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services 5,930 $263,944 $-356 -0.13 % Sold Some -515,170 -98.86 $30,910
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 817,900 $14,157,849 $-196,296 -1.36 % Added More 213,200 35.25 $-51,168
Harris Corp (HRS) US HRS Telecommunication ... 5,866,480 $311,920,742 $2,757,246 0.89 % Added More 254,800 4.54 $119,756
Hawaiian Hldgs Inc (HA) US HA Airlines 2,013,000 $17,613,750 $-483,120 -2.66 % New Holding 2,013,000 100.00 $-483,120
Heico Corp (HEI) US HEI Aerospace/Defense- ... 120,800 $4,407,992 $-77,312 -1.72 % New Holding 120,800 100.00 $-77,312
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 1,656,400 $95,673,664 $5,847,092 6.50 % New Holding 1,656,400 100.00 $5,847,092
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -2,336,600 -100.00 $-1,144,934
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 3,155,400 $71,217,378 $441,756 0.62 % Added More 2,755,400 688.85 $385,756
Hess Corp (HES) US HES Oil Comp-Integrate ... 13,690 $1,444,706 $90,628 6.69 % New Holding 13,690 100.00 $90,628
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 1,400,800 $33,563,168 $2,731,560 8.85 % New Holding 1,400,800 100.00 $2,731,560
Hill Intl Inc (HIL) US HIL Consulting Service ... 929,300 $17,935,490 $334,548 1.90 % Added More 59,000 6.77 $21,240
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,625,233 $132,101,725 $-1,233,860 -0.92 % Added More 2,325,233 775.07 $-1,092,860
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 1,306,024 $57,869,923 $3,826,650 7.08 % Sold Some -43,700 -3.23 $-128,041
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -2,853,610 -100.00 $-2,482,641
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 500,000 $3,555,000 $-205,000 -5.45 % New Holding 500,000 100.00 $-205,000
Hub Group Inc (HUBG) US HUBG Transport-Services 2,014,622 $81,088,536 $-604,387 -0.73 % Added More 39,100 1.97 $-11,730
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -2,914,200 -100.00 $-29,142
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 897,383 $29,093,157 $-17,948 -0.06 % Sold Some -2,596,017 -74.31 $51,920
Informatica (INFA) RO INFA Enterprise Softwar ... 3,491,500 $59,809,395 $-1,256,940 -2.05 % Added More 1,016,000 41.04 $-365,760
Intel Corp (INTC) US INTC Electronic Compo-S ... 23,760 $560,498 $-18,295 -3.16 % New Holding 23,760 100.00 $-18,295
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 2,725,300 $65,379,947 $-5,178,070 -7.33 % New Holding 2,725,300 100.00 $-5,178,070
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 784,600 $11,737,616 $-572,758 -4.65 % New Holding 784,600 100.00 $-572,758
Ipc The Hospitalist Co Inc (IPCM) US IPCM Phys Practice Mgmn ... 211,600 $5,571,428 $298,356 5.65 % Added More 1,000 0.47 $1,410
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 443,800 $9,093,462 $-550,312 -5.70 % New Holding 443,800 100.00 $-550,312
Johnson And Johnson (JNJ) US JNJ Medical Products 6,330 $452,025 $1,393 0.30 % New Holding 6,330 100.00 $1,393
K12 Inc (LRN) US LRN Schools 275,600 $6,639,204 $-377,572 -5.38 % Added More 1,900 0.69 $-2,603
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -2,439,446 -100.00 $3,707,958
Kroger Co (KR) US KR Food-Retail 4,909,900 $136,986,210 $-11,881,958 -7.98 % Added More 349,400 7.66 $-845,548
Limco Piedmont Inc (LIMC) US LIMC Aerospace/Defense- ... None - - - % Sold All -251,500 -100.00 $-62,875
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 11,400 $379,050 $-9,918 -2.54 % New Holding 11,400 100.00 $-9,918
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 32,030 $797,547 $34,913 4.57 % New Holding 32,030 100.00 $34,913
Lumber Liquidators Inc (3LL.BE) US 3LL.BE Retail-Building Pr ... 431,805 $5,501,196 $224,539 4.25 % Sold Some -361,015 -45.53 $-187,728
Manhattan Assocs (MANH) US MANH Computer Services None - - - % Sold All -1,191,608 -100.00 $857,958
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 1,057,878 $63,303,420 $803,987 1.28 % Added More 24,000 2.32 $18,240
Marvel Entmt Inc (MVL) US MVL Toys None - - - % Sold All -687,900 -100.00 $-185,733
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 586,700 $14,591,229 $217,079 1.51 % New Holding 586,700 100.00 $217,079
Mcgraw Hill Companies (MHP) FR MHP Multimedia 15,460 $683,641 $-464 -0.06 % New Holding 15,460 100.00 $-464
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 2,205,700 $109,954,145 $4,433,457 4.20 % New Holding 2,205,700 100.00 $4,433,457
Merck And Co Inc (MRK) US MRK Medical-Drugs 16,470 $599,508 $7,576 1.27 % New Holding 16,470 100.00 $7,576
Metalico Inc (MT5.BE) US MT5.BE Recycling 1,603,400 $19,978,364 $-368,782 -1.81 % Added More 30,900 1.96 $-7,107
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 1,255,700 $132,539,135 $-2,059,348 -1.52 % Added More 2,800 0.22 $-4,592
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 1,876,200 $58,518,678 $-3,789,924 -6.08 % Added More 427,100 29.47 $-862,742
Microsoft Corp (MSFT) US MSFT Applications Softw ... 35,330 $987,120 $1,060 0.10 % Sold Some -4,348,970 -99.19 $-130,469
Middleby Corp (MIDD) US MIDD Machinery-General ... None - - - % Sold All -868,700 -100.00 $529,907
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 418,900 $6,580,919 $619,972 10.40 % New Holding 418,900 100.00 $619,972
Molex Inc (MOLXA) US MOLXA Electric Products- ... 1,000,828 $23,089,102 $-720,596 -3.02 % New Holding 1,000,828 100.00 $-720,596
Monolithic Pwr Sys Inc (MPWR) US MPWR Electronic Compo-S ... 1,602,100 $39,171,345 $-3,364,410 -7.90 % New Holding 1,602,100 100.00 $-3,364,410
Monotype Imaging Hldgs Inc (TYPE) US TYPE Computer Graphics None - - - % Sold All -416,100 -100.00 $-24,966
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -4,054,000 -100.00 $-7,702,600
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 7,730,300 $278,600,012 $16,388,236 6.25 % Added More 4,139,600 115.28 $8,775,952
National Cinemedia Inc (NCMI) US NCMI Theaters None - - - % Sold All -650,895 -100.00 $1,236,701
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine None - - - % Sold All -4,778,800 -100.00 $-3,775,252
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 144,800 $3,829,960 $-260,640 -6.37 % Sold Some -129,700 -47.24 $233,460
Ness Technologies Inc (NSTC) US NSTC Computer Services 1,498,500 $19,150,830 $-299,700 -1.54 % Added More 1,383,200 1199.65 $-276,640
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -1,707,800 -100.00 $-478,184
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 2,366,400 $38,548,656 $780,912 2.06 % New Holding 2,366,400 100.00 $780,912
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor&Pr ... 918,700 $5,769,436 $799,269 16.08 % New Holding 918,700 100.00 $799,269
Nic Inc (EGOV) US EGOV Web Hosting/Design 1,188,300 $8,294,334 $-499,086 -5.67 % Added More 26,500 2.28 $-11,130
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 2,794,300 $148,712,646 $-3,772,305 -2.47 % New Holding 2,794,300 100.00 $-3,772,305
North American Energy Partners (NOA) CA NOA Oil-Field Services 681,200 $11,164,868 $252,044 2.30 % Added More 6,000 0.88 $2,220
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 387,500 $22,180,500 $891,250 4.18 % Sold Some -32,800 -7.80 $-75,440
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,770,900 $67,488,999 $5,117,901 8.20 % New Holding 1,770,900 100.00 $5,117,901
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 1,033,300 $30,637,345 $1,229,627 4.18 % Added More 311,700 43.19 $370,923
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -3,480,100 -100.00 $1,635,647
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 274,900 $13,294,164 $-1,462,468 -9.91 % Added More 151,200 122.23 $-804,384
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 12,100 $974,897 $38,115 4.06 % New Holding 12,100 100.00 $38,115
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -2,155,660 -100.00 $-12,826,177
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 1,733,600 $98,035,080 $10,765,656 12.33 % New Holding 1,733,600 100.00 $10,765,656
Olin Corp (OLN) US OLN Chemicals-Diversif ... 2,406,300 $65,523,549 $-2,285,985 -3.37 % New Holding 2,406,300 100.00 $-2,285,985
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 23,069,890 $522,302,310 $-12,688,440 -2.37 % Sold Some -3,291,300 -12.48 $1,810,215
Osi Sys Inc (OSIS) US OSIS Electronic Compo-M ... 665,436 $15,258,447 $-1,457,305 -8.71 % Sold Some -211,600 -24.12 $463,404
Owens Ill Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -1,929,900 -100.00 $-2,643,963
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 4,062,100 $38,508,708 $2,274,776 6.27 % New Holding 4,062,100 100.00 $2,274,776
Peabody Energy Corp (BTU) US BTU Coal 2,262,200 $147,201,354 $13,166,004 9.82 % Added More 264,900 13.26 $1,541,718
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -1,369,400 -100.00 $-766,864
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 10,350 $716,117 $-7,763 -1.07 % New Holding 10,350 100.00 $-7,763
Perot Sys Corp (PER) US PER Computer Services None - - - % Sold All -444,600 -100.00 $-40,014
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 3,008,700 $106,086,762 $1,714,959 1.64 % Added More 1,297,700 75.84 $739,689
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 5,605,000 $196,511,300 $32,789,250 20.02 % Added More 3,964,200 241.60 $23,190,570
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 954,600 $26,537,880 $-735,042 -2.69 % New Holding 954,600 100.00 $-735,042
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -2,299,585 -100.00 $5,725,967
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 775,043 $23,499,304 $480,527 2.08 % Added More 16,300 2.14 $10,106
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment None - - - % Sold All -505,900 -100.00 $-25,295
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services None - - - % Sold All -1,363,400 -100.00 $763,504
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 887,699 $47,092,432 $-505,988 -1.06 % Added More 17,000 1.95 $-9,690
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 2,785,200 $106,366,788 $3,481,500 3.38 % Added More 213,800 8.31 $267,250
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 23,570 $1,272,073 $-56,097 -4.22 % New Holding 23,570 100.00 $-56,097
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 1,040,000 $33,748,000 $-1,549,600 -4.39 % New Holding 1,040,000 100.00 $-1,549,600
Quest Resource Corp (QRCP) US QRCP Oil Comp-Explor&Pr ... 321,731 $1,537,874 $-1,145,362 -42.68 % New Holding 321,731 100.00 $-1,145,362
Quest Software Inc (QSFT) US QSFT Applications Softw ... 1,376,500 $20,826,445 $729,545 3.63 % New Holding 1,376,500 100.00 $729,545
Radnet Inc (RDNT) US RDNT Mri/Medical Diag I ... 938,600 $6,016,426 $319,124 5.60 % Sold Some -91,300 -8.86 $-31,042
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -1,654,350 -100.00 $-843,719
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 2,233,415 $74,238,715 $-1,563,391 -2.06 % Added More 7,550 0.33 $-5,285
Research In Motion Limited (RIMM) CA RIMM Computers 1,019,000 $129,056,350 $-4,157,520 -3.12 % New Holding 1,019,000 100.00 $-4,157,520
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 457,800 $9,526,818 $494,424 5.47 % New Holding 457,800 100.00 $494,424
Robbins And Myers Inc (RBN) US RBN Machinery-General ... None - - - % Sold All -1,770,000 -100.00 $2,407,200
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -5,369,430 -100.00 $3,114,269
Saic Inc (SAI) US SAI Consulting Service ... 4,050,500 $81,172,020 $4,982,115 6.53 % Added More 3,661,200 940.45 $4,503,276
Schering Plough Corp (SGP) US SGP Medical-Drugs 36,650 $734,833 $-9,163 -1.23 % New Holding 36,650 100.00 $-9,163
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 34,080 $833,597 $70,546 9.24 % New Holding 34,080 100.00 $70,546
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -2,939,600 -100.00 $852,484
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 2,539,600 $86,600,360 $-2,158,660 -2.43 % Added More 469,600 22.68 $-399,160
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 1,651,600 $12,519,128 $-511,996 -3.92 % New Holding 1,651,600 100.00 $-511,996
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 1,101,497 $30,676,691 $-1,332,811 -4.16 % Added More 20,600 1.90 $-24,926
Southwest Airls Co (LUV) US LUV Airlines 8,516,900 $131,926,781 $5,450,816 4.30 % New Holding 8,516,900 100.00 $5,450,816
Spx Corp (SPW) US SPW Diversified Manufa ... 1,588,800 $190,004,592 $1,128,048 0.59 % New Holding 1,588,800 100.00 $1,128,048
St Jude Med Inc (STJ) US STJ Medical Instrument ... 15,850 $729,259 $10,778 1.50 % Sold Some -2,988,650 -99.47 $-2,032,282
Stanley Inc (SXE) US SXE Engineering/R&D Se ... 1,039,600 $35,699,864 $-1,923,260 -5.11 % Added More 721,200 226.50 $-1,334,220
Stec Inc (STEC.DE) US STEC.DE - 1,259,300 $8,336,566 $-12,593 -0.15 % Sold Some -517,600 -29.12 $5,176
Steel Dynamics Inc (STLD) US STLD Steel-Producers 680,094 $17,097,563 $-258,436 -1.48 % New Holding 680,094 100.00 $-258,436
Stryker Corp (SYK) US SYK Medical Products 3,700 $251,970 $5,550 2.25 % New Holding 3,700 100.00 $5,550
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 1,516,900 $31,005,436 $667,436 2.20 % Added More 24,900 1.66 $10,956
Symantec Corp (SYMC) US SYMC Internet Security 5,569,793 $126,155,811 $835,469 0.66 % New Holding 5,569,793 100.00 $835,469
Symmetry Med Inc (SMA) US SMA Medical Instrument ... None - - - % Sold All -1,256,843 -100.00 $1,659,033
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 661,100 $34,608,585 $-561,935 -1.59 % New Holding 661,100 100.00 $-561,935
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 2,655,000 $43,621,650 $-3,292,200 -7.01 % Sold Some -364,300 -12.06 $451,732
Target Corp (TGT) US TGT Retail-Discount 15,500 $835,140 $65,565 8.51 % New Holding 15,500 100.00 $65,565
Team Ag (TISI) CH TISI Commercial Service ... 514,400 $19,840,408 $-169,752 -0.84 % New Holding 514,400 100.00 $-169,752
Teletech Hldgs Inc (TTEC) US TTEC Commercial Service ... 2,411,100 $37,468,494 $-988,551 -2.57 % New Holding 2,411,100 100.00 $-988,551
Tesco Plc (TESO) DE TESO Oil-Field Services 1,096,000 $37,187,280 $2,082,400 5.93 % New Holding 1,096,000 100.00 $2,082,400
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... 2,928,868 $84,614,997 $2,343,094 2.84 % New Holding 2,928,868 100.00 $2,343,094
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -2,865,668 -100.00 $-1,977,311
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 8,230,359 $390,942,053 $-1,810,679 -0.46 % Added More 320,700 4.05 $-70,554
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 9,051,390 $544,441,109 $-7,422,140 -1.34 % Added More 275,120 3.13 $-225,598
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 1,228,800 $33,030,144 $-16,822,272 -33.74 % Sold Some -99,200 -7.46 $1,358,048
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 1,211,380 $25,317,842 $981,218 4.03 % Added More 27,800 2.34 $22,518
Transdigm Group Inc (TDG) US TDG Aerospace/Defense None - - - % Sold All -592,627 -100.00 $-770,415
Transocean Inc (RIG) KY RIG Oil-Field Services 876,579 $113,525,746 $271,739 0.23 % Added More 62,100 7.62 $19,251
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -2,410,400 -100.00
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... None - - - % Sold All -859,000 -100.00 $644,250
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 331,200 $17,252,208 $-1,742,112 -9.17 % New Holding 331,200 100.00 $-1,742,112
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 5,670 $378,302 $3,402 0.90 % New Holding 5,670 100.00 $3,402
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 8,001,000 $284,595,570 $1,360,170 0.48 % New Holding 8,001,000 100.00 $1,360,170
Urs Corp (URS) US URS Engineering/R&D Se ... 1,161,625 $56,187,801 $1,544,961 2.82 % Added More 5,500 0.47 $7,315
Varian Inc (VARI) US VARI Instruments-Scient ... 1,215,800 $61,154,740 $-182,370 -0.29 % Added More 10,800 0.89 $-1,620
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 1,201,800 $21,632,400 $-3,485,220 -13.87 % New Holding 1,201,800 100.00 $-3,485,220
Wabtec (WAB) US WAB Machinery-General ... 2,517,825 $150,288,974 $6,420,454 4.46 % Added More 32,000 1.28 $81,600
Walter Inds Inc (WLT) US WLT Coal 3,339,900 $322,300,350 $37,306,683 13.09 % Sold Some -258,600 -7.18 $-2,888,562
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 2,816,759 $101,403,324 $-957,698 -0.93 % Added More 36,800 1.32 $-12,512
Waters Corp (WAT) US WAT Instruments-Scient ... 650,000 $44,635,500 $-624,000 -1.37 % New Holding 650,000 100.00 $-624,000
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 499,684 $29,491,350 $334,788 1.14 % Sold Some -1,328,500 -72.66 $-890,095
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 5,912,860 $227,290,338 $2,956,430 1.31 % Added More 3,687,080 165.65 $1,843,540
Western Un Co (WU) US WU Commercial Serv-Fi ... 46,480 $1,297,257 $6,507 0.50 %