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Wall Street Associates

 
Page Created: 2008-12-01 10:57:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $997,339,205 Total Performance: 3.82 %
 
   

Wall Street Associates
Highlights

Worst Move: Wall Street Associates potentially lost $-1,037,610 on changes made with United Therapeutics Corp (UTHR) buying shares when price went down.
Best Move: Wall Street Associates potentially made $1,229,780 on changes made with Quanta Services Inc (PWR) buying shares when price went up.
Good Save: Wall Street Associates potentially saved $470,148 on changes made with American Public Education Inc (APEI) selling shares when price went down.
Missed Move: Wall Street Associates potentially missed $-926,464 on changes made with Concur Technologies Inc(CNQR) selling shares when price went up.
 

Wall Street Associates
Contact Information

1200 Prospect St Ste 100, P O Box 8589,Lajolla Ca 92038-8589,
Phone: 8585516321, Fax: , Website:

Wall Street Associates
Symbols

Wall Street Associates
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/828405/0000828405-08-000006.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/828405/0000828405-08-000005.txt
 

Wall Street Associates
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 252,400 $4,878,892 $-411,412 -7.77 % Sold Some -1,300 -0.51 $2,119
Abiomed Inc (ABMD) US ABMD Medical Products 343,900 $4,828,356 $0 0.00 % Added More 3,900 1.14 $0
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 141,500 $2,563,980 $-1,415 -0.05 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -124,300 -100.00 $-74,580
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 238,250 $3,602,340 $-223,955 -5.85 % Added More 4,400 1.88 $-4,136
Agco Corp (AG) US AG Machinery-Farm 259,900 $6,398,738 $-20,792 -0.32 % Sold Some -2,300 -0.87 $184
Agilent Technologies Inc (A) US A Electronic Measur ... 537,200 $10,115,476 $-290,088 -2.78 % Sold Some -4,700 -0.86 $2,538
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 81,600 $1,001,232 $-62,016 -5.83 % Sold Some -63,200 -43.64 $48,032
Akorn Inc (AKRX) US AKRX Medical-Drugs 335,500 $550,220 $-107,360 -16.32 % No Change - - -
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... None - - - % Sold All -1,642,500 -100.00 $-804,825
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 312,600 $2,250,720 $43,764 1.98 % New Holding 312,600 100.00 $43,764
Altria Group Inc (MO) US MO Tobacco 12,500 $201,000 $-6,250 -3.01 % No Change - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 7,500 $320,250 $8,550 2.74 % Sold Some -2,500 -25.00 $-2,850
American Medical Systems Holdings ... (AMMD) US AMMD Medical Products 1,754,200 $15,436,960 $-2,666,384 -14.72 % Added More 2,600 0.14 $-3,952
American Public Education Inc (APEI) US APEI Schools 218,400 $8,639,904 $-760,032 -8.08 % Sold Some -135,100 -38.21 $470,148
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... 521,400 $1,944,822 $359,766 22.69 % Added More 3,600 0.69 $2,484
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,000 $555,400 $700 0.12 % New Holding 10,000 100.00 $700
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 432,700 $7,399,170 $-921,651 -11.07 % Sold Some -4,100 -0.93 $8,733
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 407,800 $11,769,108 $672,870 6.06 % Sold Some -1,700 -0.41 $-2,805
Apple Inc (AAPL) US AAPL Computers 5,000 $463,350 $12,750 2.82 % Sold Some -2,500 -33.33 $-6,375
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 486,500 $4,738,510 $-330,820 -6.52 % Added More 8,900 1.86 $-6,052
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 400,700 $1,514,646 $204,357 15.59 % Added More 9,000 2.29 $4,590
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 254,301 $3,898,434 $157,667 4.21 % Sold Some -2,200 -0.85 $-1,364
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 178,800 $2,610,480 $219,924 9.19 % Added More 6,500 3.77 $7,995
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 125,200 $2,726,856 $260,416 10.55 % Sold Some -239,900 -65.70 $-498,992
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -112,100 -100.00 $-262,314
Baxter International Inc (BAX) US BAX Medical Products 10,000 $529,000 $-63,700 -10.74 % New Holding 10,000 100.00 $-63,700
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 293,218 $1,812,087 $-20,525 -1.12 % Added More 3,600 1.24 $-252
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 265,700 $11,579,206 $-794,443 -6.42 % Sold Some -1,700 -0.63 $5,083
Bigband Networks Inc (BBND) US BBND Networking Product ... None - - - % Sold All -251,500 -100.00 $125,750
Bio-Imaging Technologies Inc (BITI) US BITI Medical Labs And T ... 155,100 $409,464 $21,714 5.60 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services 392,700 $4,708,473 $396,627 9.19 % Sold Some -3,400 -0.85 $-3,434
Bjs Restaurants Inc (BJRI) US BJRI Retail-Restaurants 84,800 $829,344 $167,904 25.38 % No Change - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 130,700 $1,633,750 $65,350 4.16 % Added More 1,800 1.39 $900
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 181,400 $4,467,882 $-241,262 -5.12 % Sold Some -5,900 -3.15 $7,847
Blue Coat Systems Inc (BCSI) US BCSI Internet Security 217,900 $1,937,131 $-115,487 -5.62 % Added More 1,000 0.46 $-530
Brigham Exploration Co (BEXP) US BEXP Oil Comp-Explor An ... 245,000 $742,350 $-472,850 -38.91 % Added More 5,000 2.08 $-9,650
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 206,717 $3,164,837 $66,149 2.13 % Sold Some -203,600 -49.62 $-65,152
Bruker Corp (BRKR) US BRKR Medical Instrument ... 220,900 $1,038,230 $88,360 9.30 % Added More 2,700 1.23 $1,080
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 7,500 $574,575 $-37,800 -6.17 % Sold Some -5,000 -40.00 $25,200
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 66,060 $1,393,866 $73,327 5.55 % Sold Some -3,200 -4.62 $-3,552
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 225,800 $2,449,930 $63,224 2.64 % Sold Some -108,100 -32.37 $-30,268
Ceco Environmental Corp (CECE) BE CECE Air Pollution Cont ... 100,000 $218,000 $48,000 28.23 % No Change - - -
Celadon Group Inc (CLDN) US CLDN Transport-Truck 311,000 $2,397,810 $-146,170 -5.74 % New Holding 311,000 100.00 $-146,170
Cephalon Inc (CEPH) US CEPH Medical-Drugs 454,021 $33,361,463 $826,318 2.53 % Added More 100 0.02 $182
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 197,700 $4,507,560 $-387,492 -7.91 % Sold Some -1,500 -0.75 $2,940
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 15,000 $274,950 $34,200 14.20 % New Holding 15,000 100.00 $34,200
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 16,000 $1,264,160 $187,680 17.43 % No Change - - -
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 543,500 $5,527,395 $1,244,615 29.06 % Sold Some -500 -0.09 $-1,145
Citi Trends Inc (CTRN) US CTRN Retail-Discount 254,800 $3,134,040 $496,860 18.84 % Added More 1,800 0.71 $3,510
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,000 $211,950 $-12,690 -5.64 % New Holding 1,000 100.00 $-12,690
Cogo Group Inc (COGO) US COGO Electronic Design ... 283,300 $963,220 $-161,481 -14.35 % Sold Some -95,700 -25.25 $54,549
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 228,700 $4,244,672 $-324,754 -7.10 % Added More 4,200 1.87 $-5,964
Commvault Systems Inc (CVLT) US CVLT Data Processing/Mg ... 856,500 $8,779,125 $214,125 2.50 % Added More 104,700 13.92 $26,175
Comscore Inc (SCOR) US SCOR E-Marketing/Info 343,200 $3,198,624 $-68,640 -2.10 % Added More 4,800 1.41 $-960
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 806,800 $22,146,660 $4,969,888 28.93 % Sold Some -150,400 -15.71 $-926,464
Consol Energy Inc (CNX) US CNX Coal 101,500 $2,940,455 $590,730 25.14 % Sold Some -700 -0.68 $-4,074
Constant Contact Inc (CTCT) US CTCT E-Marketing/Info 200,900 $2,802,555 $399,791 16.63 % Added More 1,400 0.70 $2,786
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 196,800 $4,833,408 $165,312 3.54 % Added More 2,400 1.23 $2,016
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -463,700 -100.00 $264,309
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -9,000 -100.00 $-20,520
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 200,900 $749,357 $-38,171 -4.84 % Sold Some -500 -0.24 $95
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -10,000 -100.00 $-20,800
Dell Inc (DELL) US DELL Computers 60,000 $670,200 $40,200 6.38 % New Holding 60,000 100.00 $40,200
Demandtec Inc (DMAN) US DMAN Decision Support S ... 277,900 $2,017,554 $361,270 21.81 % Added More 2,200 0.79 $2,860
Devry Inc (DV) US DV Schools 551,400 $31,694,472 $2,492,328 8.53 % Sold Some -3,100 -0.55 $-14,012
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 375,400 $6,287,950 $653,196 11.59 % Added More 2,000 0.53 $3,480
Digital Ally Inc (DGLY) US DGLY Electronic Secur D ... 182,500 $708,100 $178,850 33.79 % New Holding 182,500 100.00 $178,850
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 235,000 $7,007,700 $284,350 4.22 % New Holding 235,000 100.00 $284,350
Double-Take Software Inc (DBTK) US DBTK Computer Software 258,500 $2,039,565 $199,045 10.81 % Added More 3,100 1.21 $2,387
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 625,900 $10,458,789 $-1,395,757 -11.77 % Added More 226,200 56.59 $-504,426
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 152,500 $2,014,525 $452,925 29.00 % Added More 700 0.46 $2,079
Dyax Corp (DYAX) US DYAX Therapeutics 311,700 $810,420 $-84,159 -9.40 % Added More 6,500 2.12 $-1,755
Eagle Test Systems Inc (EGLT) US EGLT Electronic Measur ... 152,800 $2,376,040 $9,168 0.38 % Added More 1,200 0.79 $72
Ebix Inc (EBIX) US EBIX Applications Softw ... 8,300 $214,638 $7,968 3.85 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R And ... 366,900 $5,786,013 $785,166 15.70 % Sold Some -196,000 -34.81 $-419,440
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 153,900 $4,306,122 $317,034 7.94 % Sold Some -28,500 -15.62 $-58,710
Englobal Corp (ENG) US ENG Engineering/R And ... 589,600 $1,733,424 $-624,976 -26.50 % Added More 227,000 62.60 $-240,620
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 455,669 $14,768,232 $578,700 4.07 % Sold Some -1,800 -0.39 $-2,286
Entropic Communications Inc (ENTR) US ENTR Electronic Compo-S ... 118,200 $118,200 $-4,728 -3.84 % Sold Some -200,000 -62.85 $8,000
Equinix Inc (EQIX) US EQIX Web Hosting/Design 135,600 $6,157,596 $-926,148 -13.07 % Added More 300 0.22 $-2,049
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 268,700 $733,551 $-102,106 -12.21 % Added More 3,300 1.24 $-1,254
Exfo Electro Optical Engineering ... (EXFO) CA EXFO Telecom Eq Fiber O ... None - - - % Sold All -675,700 -100.00 $202,710
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 345,200 $8,595,480 $1,184,036 15.97 % Added More 300 0.08 $1,029
Falconstor Software Inc (FALC) US FALC Data Processing/Mg ... 312,600 $906,540 $206,316 29.46 % No Change - - -
Flotek Industries Inc (FTK) US FTK Oil Field Mach And ... 748,600 $2,253,286 $-67,374 -2.90 % Added More 14,100 1.91 $-1,269
Flowserve Corp (FLS) US FLS Machinery-Pumps 85,300 $4,293,149 $216,662 5.31 % Sold Some -600 -0.69 $-1,524
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 365,800 $8,142,708 $826,708 11.30 % Added More 88,400 31.86 $199,784
Gaiam Inc (GAIA) US GAIA Direct Marketing 240,900 $1,238,226 $36,135 3.00 % Added More 600 0.24 $90
Gamestop Corp (GME) US GME Retail-Computer Eq ... 461,800 $10,090,330 $-87,742 -0.86 % Sold Some -1,600 -0.34 $304
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 154,100 $5,678,585 $-770,500 -11.94 % Sold Some -900 -0.58 $4,500
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... 271,700 $8,621,041 $-899,327 -9.44 % Added More 2,200 0.81 $-7,282
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 211,920 $13,567,118 $-900,660 -6.22 % Added More 25,600 13.73 $-108,800
Gilead Sciences Inc (GILD) US GILD Therapeutics 21,000 $940,590 $7,140 0.76 % No Change - - -
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 438,900 $3,063,522 $697,851 29.49 % Added More 2,800 0.64 $4,452
Goldcorp Inc (GG) CA GG Gold Mining 13,520 $364,634 $101,670 38.66 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,700 $498,032 $3,332 0.67 % Sold Some -500 -22.72 $-980
Graham Corp (GHM) BE GHM Electric Products- ... 76,500 $696,150 $-12,240 -1.72 % Sold Some -39,200 -33.88 $6,272
Greatbatch Inc (GB) US GB Batteries/Battery ... 182,400 $4,609,248 $218,880 4.98 % Added More 2,100 1.16 $2,520
Grubb And Ellis Co (GBE) US GBE Real Estate Mgmnt/ ... 540,300 $718,599 $156,687 27.88 % Added More 1,100 0.20 $319
Guidance Software Inc (GUID) US GUID Computer Software 255,400 $865,806 $109,822 14.52 % Sold Some -12,400 -4.63 $-5,332
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 93,600 $2,354,040 $355,680 17.79 % Added More 1,100 1.18 $4,180
Hardinge Inc (HDNG) US HDNG Mach Tools And Rel ... 60,000 $235,200 $-132,000 -35.94 % No Change - - -
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 434,800 $2,239,220 $100,004 4.67 % Added More 5,200 1.21 $1,196
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 1,162,700 $2,034,725 $-441,826 -17.84 % Added More 5,500 0.47 $-2,090
Hill International Inc (HIL) US HIL Consulting Service ... 713,300 $3,923,150 $527,842 15.54 % Added More 403,300 130.09 $298,442
Home Depot Inc (HD) US HD Retail-Building Pr ... 15,000 $346,650 $49,650 16.71 % New Holding 15,000 100.00 $49,650
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -159,400 -100.00 $-3,188
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 292,800 $6,444,528 $-655,872 -9.23 % Added More 132,500 82.65 $-296,800
Imclone Systems Inc (IMCL) US IMCL Therapeutics 213,100 $14,914,869 $104,419 0.70 % Sold Some -1,600 -0.74 $-784
Intel Corp (INTC) US INTC Electronic Compo-S ... 60,000 $828,000 $16,800 2.07 % New Holding 60,000 100.00 $16,800
Intellon Corp (ITLN) US ITLN Semicon Compo-Intg ... 190,000 $425,600 $55,100 14.87 % No Change - - -
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 399,100 $4,593,641 $167,622 3.78 % Added More 8,600 2.20 $3,612
Internet Brands Inc (INET) US INET E-Commerce/Service ... 283,200 $1,775,664 $65,136 3.80 % Added More 300 0.10 $69
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 623,700 $5,650,722 $-1,166,319 -17.10 % Added More 109,700 21.34 $-205,139
Intervoice Inc (INTV) US INTV Computers-Voice Re ... None - - - % Sold All -240,100 -100.00
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 316,800 $2,306,304 $437,184 23.38 % Added More 4,000 1.27 $5,520
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 523,900 $14,150,539 $1,283,555 9.97 % Added More 2,200 0.42 $5,390
Johnson And Johnson (JNJ) US JNJ Medical Products 10,000 $585,800 $6,600 1.13 % New Holding 10,000 100.00 $6,600
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 149,800 $3,488,842 $-38,948 -1.10 % Sold Some -1,200 -0.79 $312
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 10,000 $316,600 $-29,100 -8.41 % New Holding 10,000 100.00 $-29,100
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 402,100 $6,988,498 $896,683 14.71 % Sold Some -1,900 -0.47 $-4,237
Kendle International Inc (KNDL) US KNDL Research And Devel ... 173,900 $3,559,733 $276,501 8.42 % Added More 62,500 56.10 $99,375
Key Energy Services Inc (KEG) US KEG Oil-Field Services 1,409,800 $6,696,550 $408,842 6.50 % Sold Some -3,700 -0.26 $-1,073
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 238,600 $4,488,066 $238,600 5.61 % Added More 700 0.29 $700
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 163,300 $3,298,660 $352,728 11.97 % Sold Some -4,600 -2.73 $-9,936
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 292,300 $1,145,816 $0 0.00 % Added More 3,300 1.14 $0
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom 142,000 $2,840,000 $-53,960 -1.86 % Sold Some -400 -0.28 $152
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 10,000 $206,600 $23,100 12.58 % New Holding 10,000 100.00 $23,100
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 189,600 $1,861,872 $337,488 22.13 % New Holding 189,600 100.00 $337,488
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -405,700 -100.00 $89,254
Marten Transport Ltd (MRTN) US MRTN Transport-Truck 143,100 $2,697,435 $42,930 1.61 % New Holding 143,100 100.00 $42,930
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 491,600 $2,851,280 $34,412 1.22 % Added More 57,500 13.24 $4,025
Matrix Service Co (MTRX) AU MTRX Oil-Field Services 193,200 $1,476,048 $-247,296 -14.34 % Added More 2,300 1.20 $-2,944
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 192,300 $346,140 $-42,306 -10.89 % Added More 1,700 0.89 $-374
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 164,000 $2,028,680 $-113,160 -5.28 % Sold Some -2,600 -1.56 $1,794
Maxwell Technologies Inc (MXWL) US MXWL Computers-Integrat ... 143,100 $698,328 $-203,202 -22.53 % No Change - - -
Mcafee Inc (MFE) US MFE Internet Security 143,400 $4,349,322 $369,972 9.29 % Sold Some -1,000 -0.69 $-2,580
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 201,600 $725,760 $-68,544 -8.62 % Added More 1,500 0.74 $-510
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 353,700 $3,448,575 $618,975 21.87 % Sold Some -3,500 -0.97 $-6,125
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,089 $533,979 $42,991 8.75 % No Change - - -
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... 1,042,700 $3,075,965 $-510,923 -14.24 % Added More 2,800 0.26 $-1,372
Medicines Cothe (MDCO) US MDCO Therapeutics 323,400 $4,168,626 $-624,162 -13.02 % Added More 6,200 1.95 $-11,966
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs 734,398 $8,981,688 $242,351 2.77 % Sold Some -58,700 -7.40 $-19,371
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... 202,400 $1,505,856 $178,112 13.41 % Added More 800 0.39 $704
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -169,300 -100.00 $0
Metalico Inc (MEA) US MEA Recycling 562,300 $1,411,373 $387,987 37.91 % Added More 4,600 0.82 $3,174
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 56,200 $822,768 $203,444 32.84 % Sold Some -200 -0.35 $-724
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 162,300 $13,349,175 $1,306,515 10.84 % Sold Some -1,900 -1.15 $-15,295
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 418,900 $6,974,685 $733,075 11.74 % Sold Some -176,400 -29.63 $-308,700
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 238,300 $4,644,467 $297,875 6.85 % Added More 2,700 1.14 $3,375
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... 1,031,400 $2,372,220 $154,710 6.97 % Added More 6,800 0.66 $1,020
Micrus Endovascular Corp (MEND) US MEND Medical Instrument ... 223,700 $2,371,220 $-275,151 -10.39 % Added More 1,600 0.72 $-1,968
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -5,000 -100.00 $-15,950
Monolithic Power Systems Inc (MPWR) US MPWR Electronic Compo-S ... 139,200 $1,332,144 $-413,424 -23.68 % Added More 8,600 6.58 $-25,542
Monsanto Co (MON) US MON Agricultural Chemi ... 10,000 $792,000 $5,800 0.73 % No Change - - -
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 3,500 $106,225 $1,295 1.23 % Sold Some -3,500 -50.00 $-1,295
Mps Group Inc (MPS) KR MPS Human Resources 297,500 $1,969,450 $142,800 7.81 % Sold Some -9,300 -3.03 $-4,464
Mts Medication Technologies Inc (MPP) US MPP Medical Products 136,600 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 501,800 $7,276,100 $381,368 5.53 % Sold Some -1,400 -0.27 $-1,064
Natco Group Inc (NTG) US NTG Oil Field Mach And ... 234,900 $4,258,737 $890,271 26.42 % Added More 2,600 1.11 $9,854
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 365,106 $10,328,849 $1,292,475 14.30 % Sold Some -2,000 -0.54 $-7,080
Natural Gas Services Group Inc (NGS) US NGS Oil Field Mach And ... 202,800 $2,088,840 $-135,876 -6.10 % Added More 1,700 0.84 $-1,139
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 306,300 $4,135,050 $952,593 29.93 % Sold Some -600 -0.19 $-1,866
Netezza Corp (NZ) US NZ Computers-Memory D ... None - - - % Sold All -119,500 -100.00 $158,935
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 251,600 $4,689,824 $349,724 8.05 % Sold Some -235,800 -48.37 $-327,762
Netscout Systems Inc (NTCT) US NTCT Computers-Integrat ... 419,600 $3,335,820 $79,724 2.44 % Added More 177,200 73.10 $33,668
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 118,217 $1,738,972 $-179,690 -9.36 % New Holding 118,217 100.00 $-179,690
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 196,500 $4,381,950 $520,725 13.48 % Added More 3,500 1.81 $9,275
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -10,000 -100.00 $-88,800
Norfolk Southern Corp (NSC) US NSC Transport-Rail 8,000 $395,760 $-12,800 -3.13 % No Change - - -
North American Energy Partners In ... (NOA) CA NOA Oil-Field Services 362,200 $1,028,648 $39,842 4.02 % Added More 107,700 42.31 $11,847
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 124,400 $1,141,992 $194,064 20.47 % Added More 1,500 1.22 $2,340
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -10,000 -100.00 $-50,500
Nutrisystem Inc (NTRI) US NTRI E-Commerce/Product ... 563,300 $7,891,833 $630,896 8.68 % Added More 500 0.08 $560
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 151,600 $5,222,620 $-1,020,268 -16.34 % Added More 34,100 29.02 $-229,493
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -253,400 -100.00 $-32,942
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... None - - - % Sold All -56,500 -100.00
Obagi Medical Products Inc (OMPI) US OMPI Wound,Burn And Ski ... 398,400 $2,697,168 $370,512 15.92 % Sold Some -300 -0.07 $-279
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 16,000 $866,240 $145,120 20.12 % No Change - - -
Omniture Inc (OMTR) US OMTR Computer Software 1,686,229 $16,761,116 $1,939,163 13.08 % Sold Some -153,894 -8.36 $-176,978
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... None - - - % Sold All -120,400 -100.00 $-890,960
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 62,200 $181,624 $-75,884 -29.46 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 35,000 $563,150 $-13,300 -2.30 % New Holding 35,000 100.00 $-13,300
Orion Marine Group Inc (OMGI) US OMGI Building-Heavy Con ... 280,600 $2,146,590 $802,516 59.70 % Added More 2,000 0.71 $5,720
Oxford Industries Inc (OXM) US OXM Apparel Manufactur ... 8,500 $51,000 $-31,450 -38.14 % Sold Some -110,100 -92.83 $407,370
Parallel Petroleum Corp (PLLL) US PLLL Oil Comp-Explor An ... 226,000 $711,900 $-9,040 -1.25 % Added More 2,800 1.25 $-112
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 782,922 $9,778,696 $1,495,381 18.05 % Added More 2,300 0.29 $4,393
Pdf Solutions Inc (PDFS) US PDFS Applications Softw ... 307,700 $621,554 $-80,002 -11.40 % No Change - - -
Penwest Pharmaceuticals Co (PPCO) US PPCO Drug Delivery Syst ... 271,400 $268,686 $29,854 12.50 % Sold Some -6,400 -2.30 $-704
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 145,900 $789,319 $-87,540 -9.98 % No Change - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 165,600 $3,171,240 $968,760 43.98 % New Holding 165,600 100.00 $968,760
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 714,200 $12,898,452 $1,121,294 9.52 % Added More 1,000 0.14 $1,570
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -10,000 -100.00 $9,700
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 272,100 $7,167,114 $663,924 10.20 % Sold Some -2,300 -0.83 $-5,612
Pharmasset Inc (VRUS) US VRUS Medical-Drugs 183,900 $3,028,833 $-176,544 -5.50 % New Holding 183,900 100.00 $-176,544
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 1,022,500 $14,182,075 $1,308,800 10.16 % Sold Some -10,000 -0.96 $-12,800
Philip Morris International Inc (PM) US PM Tobacco 12,500 $527,000 $38,250 7.82 % No Change - - -
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software 367,000 $1,225,780 $-36,700 -2.90 % Added More 128,600 53.94 $-12,860
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 500,000 $3,670,000 $455,000 14.15 % Added More 92,000 22.54 $83,720
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 8,000 % New Holding 8,000 100.00
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 234,400 $10,126,080 $815,712 8.76 % Sold Some -5,000 -2.08 $-17,400
Powell Industries Inc (POWL) US POWL Power Conv/Supply ... 363,600 $8,675,496 $585,396 7.23 % Added More 23,700 6.97 $38,157
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 190,600 $3,487,980 $127,702 3.80 % Added More 3,200 1.70 $2,144
Power-One Inc (PWER) US PWER Power Conv/Supply ... 1,462,900 $1,828,625 $365,725 25.00 % Added More 1,500 0.10 $375
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 537,300 $8,709,633 $843,561 10.72 % Sold Some -1,900 -0.35 $-2,983
Pros Holdings Inc (PRO) US PRO Enterprise Softwar ... 236,200 $1,138,484 $-120,462 -9.56 % Added More 700 0.29 $-357
Providence Service Corpthe (PRSC) US PRSC Commercial Service ... None - - - % Sold All -178,100 -100.00 $46,306
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 36,800 $1,235,376 $36,800 3.07 % No Change - - -
Quanta Services Inc (PWR) US PWR Commercial Service ... 926,100 $15,058,386 $3,148,740 26.43 % Added More 361,700 64.08 $1,229,780
Questcor Pharmaceuticals Inc (QSC) US QSC Therapeutics 1,874,900 % Added More 400,100 27.12
Quidel Corp (QDEL) US QDEL Diagnostic Kits 502,800 $6,853,164 $-608,388 -8.15 % Sold Some -203,000 -28.76 $245,630
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 208,500 $2,541,615 $79,230 3.21 % Added More 1,400 0.67 $532
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 115,600 $401,132 $0 0.00 % Added More 1,400 1.22 $0
Rentrak Corp (RENT) US RENT Distribution/Whole ... 381,600 $3,781,656 $-339,624 -8.24 % Added More 1,200 0.31 $-1,068
Repros Therapeutics Inc (RPRX) US RPRX Medical-Drugs 275,000 $2,491,500 $280,500 12.68 % No Change - - -
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -10,000 -100.00 $7,300
Rex Stores Corp (RSC) US RSC Retail-Consumer El ... 107,700 $1,071,615 $352,179 48.95 % No Change - - -
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 560,700 $745,731 $44,856 6.40 % Added More 400 0.07 $32
Rhi Entertainment Inc (RHIE) US RHIE Broadcast Serv/Pro ... 75,000 $306,750 $-168,750 -35.48 % No Change - - -
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 252,600 $2,035,956 $429,420 26.72 % Sold Some -216,200 -46.11 $-367,540
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... None - - - % Sold All -217,954 -100.00 $61,027
Rochester Medical Corp (ROCM) US ROCM Disposable Medical ... 146,900 $1,978,743 $164,528 9.06 % New Holding 146,900 100.00 $164,528
Rrsat Global Communications Netwo ... (RRST) IL RRST Satellite Telecom 241,300 $2,285,111 $67,564 3.04 % Sold Some -300 -0.12 $-84
Rubicon Technology Inc (RBCN) US RBCN Electronic Compo-S ... None - - - % Sold All -163,000 -100.00 $-202,120
Ruths Hospitality Group Inc (RUTH) US RUTH Retail-Restaurants 216,200 $322,138 $-4,324 -1.32 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -285,000 -100.00 $-85,500
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 509,200 $15,790,292 $0 0.00 % Sold Some -13,000 -2.48 $0
Scientific Learning Corp (SCIL) US SCIL Educational Softwa ... 390,400 $968,192 $89,792 10.22 % No Change - - -
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 291,200 $6,103,552 $-198,016 -3.14 % Sold Some -900 -0.30 $612
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... 373,500 $3,701,385 $52,290 1.43 % Sold Some -45,000 -10.75 $-6,300
Sirius Xm Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -59,700 -100.00 $2,985
Somanetics Corp (SMTS) US SMTS Patient Monitoring ... 210,100 $3,685,154 $-203,797 -5.24 % Added More 1,500 0.71 $-1,455
Spectranetics Corp (SPNC) US SPNC Medical Instrument ... 1,713,900 $4,833,198 $1,148,313 31.16 % Sold Some -139,500 -7.52 $-93,465
Spx Corp (SPW) US SPW Diversified Manufa ... 80,300 $2,996,796 $416,757 16.15 % New Holding 80,300 100.00 $416,757
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 242,000 $6,783,260 $-1,316,480 -16.25 % Sold Some -1,100 -0.45 $5,984
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 48,100 % Sold Some -6,800 -12.38
Supergen Inc (SUPG) US SUPG Medical-Biomedical ... 586,300 $1,043,614 $35,178 3.48 % Sold Some -7,500 -1.26 $-450
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 262,700 $4,426,495 $110,334 2.55 % Added More 3,100 1.19 $1,302
T-3 Energy Services Inc (TTES) US TTES Oil Field Mach And ... 470,700 $6,189,705 $-1,237,941 -16.66 % Added More 91,600 24.16 $-240,908
Target Corp (TGT) US TGT Retail-Discount 15,000 $506,400 $7,200 1.44 % New Holding 15,000 100.00 $7,200
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 104,700 $1,924,386 $29,316 1.54 % Added More 2,300 2.24 $644
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 10,700 $166,599 $-8,453 -4.82 % No Change - - -
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 20,000 $111,800 $-15,600 -12.24 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 518,500 $18,500,080 $1,436,245 8.41 % Sold Some -4,600 -0.87 $-12,742
Tiffany And Co (TIF) BE TIF Retail-Jewelry 288,210 $5,703,676 $74,935 1.33 % Sold Some -4,900 -1.67 $-1,274
Titan Machinery Inc (TITN) US TITN Retail-Misc/Divers ... 783,000 $9,153,270 $1,268,460 16.08 % Added More 355,700 83.24 $576,234
Tjx Cos Inc (TJX) US TJX Retail-Discount 286,400 $6,535,648 $306,448 4.91 % Sold Some -2,400