| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
22,392 |
$1,446,523 |
$-129,650 |
-8.22 % |
Sold Some |
-4,110 |
-15.50 |
$23,797 |
| Adept Technology Inc (ADEP) |
US |
ADEP |
Computers-Integrat ... |
624,600 |
$4,990,554 |
$811,980 |
19.43 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
5,435 |
$283,272 |
$-18,968 |
-6.27 % |
Sold Some |
-445 |
-7.56 |
$1,553 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
35,315 |
$1,500,181 |
$-132,078 |
-8.09 % |
Sold Some |
-6,330 |
-15.19 |
$23,674 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
34,485 |
$1,064,552 |
$-215,531 |
-16.83 % |
Sold Some |
-6,355 |
-15.56 |
$39,719 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
7,235 |
$426,069 |
$-27,059 |
-5.97 % |
Sold Some |
-30 |
-0.41 |
$112 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
655,445 |
$9,713,695 |
$-694,772 |
-6.67 % |
Added More |
108,464 |
19.82 |
$-114,972 |
| Array Biopharma Inc (ARRY) |
US |
ARRY |
Medical-Drugs |
340,000 |
$2,108,000 |
$-547,400 |
-20.61 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
43,560 |
$1,501,949 |
$68,825 |
4.80 % |
Sold Some |
-7,110 |
-14.03 |
$-11,234 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
5,660 |
$379,899 |
$-8,433 |
-2.17 % |
Sold Some |
-400 |
-6.60 |
$596 |
| Bookham Inc (BKHM) |
US |
BKHM |
Electronic Compo-S ... |
200,000 |
$212,000 |
$-164,000 |
-43.61 % |
No Change |
- |
- |
- |
| Caliper Life Sciences Inc (CALP) |
US |
CALP |
Medical Products |
400,000 |
$844,000 |
$-744,000 |
-46.85 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
5,480 |
$274,384 |
$-20,057 |
-6.81 % |
Added More |
5 |
0.09 |
$-18 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
25,146 |
$1,292,756 |
$-501,160 |
-27.93 % |
Sold Some |
-5,250 |
-17.27 |
$104,633 |
| Cell Genesys Inc (CEGE) |
US |
CEGE |
Medical-Biomedical ... |
1,969,000 |
$1,102,640 |
$-5,139,090 |
-82.33 % |
Added More |
253,000 |
14.74 |
$-660,330 |
| Cepheid (CPHD) |
US |
CPHD |
Medical Instrument ... |
85,850 |
$1,120,343 |
$-349,410 |
-23.77 % |
Sold Some |
-1,400 |
-1.60 |
$5,698 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
6,520 |
$240,653 |
$-68,199 |
-22.08 % |
Sold Some |
-330 |
-4.81 |
$3,452 |
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
424,475 |
$1,804,019 |
$-2,822,759 |
-61.00 % |
Added More |
22,850 |
5.68 |
$-151,953 |
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-267,674 |
-100.00 |
$380,097 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,220 |
$279,111 |
$-65,326 |
-18.96 % |
Sold Some |
-195 |
-4.41 |
$3,019 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
3,825 |
$109,472 |
$-208,616 |
-65.58 % |
Sold Some |
-180 |
-4.49 |
$9,817 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
165,696 |
$2,506,980 |
$-434,124 |
-14.76 % |
Sold Some |
-12,688 |
-7.11 |
$33,243 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
24,900 |
$143,673 |
$-23,655 |
-14.13 % |
Sold Some |
-700 |
-2.73 |
$665 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
10,165 |
$300,274 |
$-8,234 |
-2.66 % |
Sold Some |
-550 |
-5.13 |
$446 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
47,235 |
$1,411,854 |
$-161,544 |
-10.26 % |
Sold Some |
-8,700 |
-15.55 |
$29,754 |
| Durect Corp (DRRX) |
US |
DRRX |
Medical-Drugs |
320,000 |
$1,494,400 |
$73,600 |
5.18 % |
No Change |
- |
- |
- |
| Emcore Corp (EMKR) |
US |
EMKR |
Electronic Compo-S ... |
2,000,000 |
$9,900,000 |
$60,000 |
0.60 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
16,564 |
$1,435,271 |
$-335,752 |
-18.95 % |
Sold Some |
-3,230 |
-16.31 |
$65,472 |
| Entertainment Distr Co Inc (EDCI) |
US |
EDCI |
Music |
200,000 |
$722,000 |
$636,000 |
739.53 % |
No Change |
- |
- |
- |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
1,331,000 |
$10,940,820 |
$1,943,260 |
21.59 % |
Sold Some |
-104,000 |
-7.24 |
$-151,840 |
| Extreme Networks Inc (EXTR) |
US |
EXTR |
Networking Product ... |
15,000 |
$37,500 |
$-6,450 |
-14.67 % |
Sold Some |
-2,386,050 |
-99.37 |
$1,026,002 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
22,910 |
$1,785,605 |
$-57,046 |
-3.09 % |
Sold Some |
-4,425 |
-16.18 |
$11,018 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
19,206 |
$1,498,068 |
$-16,133 |
-1.06 % |
Sold Some |
-3,605 |
-15.80 |
$3,028 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
14,850 |
$196,317 |
$-11,138 |
-5.36 % |
Added More |
935 |
6.71 |
$-701 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
2,225,000 |
$2,291,750 |
$-689,750 |
-23.13 % |
No Change |
- |
- |
- |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
43,953 |
$1,177,940 |
$-792,033 |
-40.20 % |
Sold Some |
-17,585 |
-28.57 |
$316,882 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
556,760 |
$4,726,892 |
$389,732 |
8.98 % |
Added More |
2,950 |
0.53 |
$2,065 |
| Harris Stratex Networks Inc (HSTX) |
US |
HSTX |
Telecom Services |
321,250 |
$2,396,525 |
$35,338 |
1.49 % |
No Change |
- |
- |
- |
| Harvard Bioscience Inc (HBIO) |
US |
HBIO |
Medical-Biomedical ... |
500,000 |
$2,025,000 |
$-465,000 |
-18.67 % |
No Change |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
8,635 |
$336,420 |
$18,911 |
5.95 % |
Sold Some |
-205 |
-2.31 |
$-449 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
56,720 |
$1,350,503 |
$-1,134 |
-0.08 % |
Sold Some |
-10,205 |
-15.24 |
$204 |
| Indevus Pharmaceuticals Inc (IDEV) |
US |
IDEV |
Medical-Drugs |
482,210 |
$1,369,476 |
$487,032 |
55.19 % |
Sold Some |
-45,400 |
-8.60 |
$-45,854 |
| Informatica (INFA) |
RO |
INFA |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-201,510 |
-100.00 |
$872,538 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
29,483 |
$510,351 |
$-143,877 |
-21.99 % |
Sold Some |
-622 |
-2.06 |
$3,035 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
2,879 |
$297,804 |
$-70,651 |
-19.17 % |
Sold Some |
-185 |
-6.03 |
$4,540 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
140,000 |
$2,325,400 |
$-149,800 |
-6.05 % |
Added More |
40,000 |
40.00 |
$-42,800 |
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
10,000 |
$156,100 |
$-15,200 |
-8.87 % |
Sold Some |
-275,580 |
-96.49 |
$418,882 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
28,780 |
$1,904,085 |
$-66,482 |
-3.37 % |
Sold Some |
-5,555 |
-16.17 |
$12,832 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
56,047 |
$1,500,939 |
$-219,704 |
-12.76 % |
Sold Some |
-9,792 |
-14.87 |
$38,385 |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
49,129 |
$1,137,336 |
$-135,596 |
-10.65 % |
Sold Some |
-8,370 |
-14.55 |
$23,101 |
| Medarex Inc (MEDX) |
US |
MEDX |
Therapeutics |
970,000 |
$5,684,200 |
$-3,899,400 |
-40.68 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
5,151 |
$255,541 |
$-16,586 |
-6.09 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
28,109 |
$749,667 |
$562 |
0.07 % |
Sold Some |
-5,615 |
-16.64 |
$-112 |
| Micro Component Technology Inc (MCTI.PK) |
US |
MCTI.PK |
Semiconductor Equi ... |
1,665,000 |
$33,300 |
$-116,550 |
-77.77 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
16,254 |
$427,805 |
$9,752 |
2.33 % |
Sold Some |
-529 |
-3.15 |
$-317 |
| Mindspeed Technologies Inc (MSPD) |
US |
MSPD |
Electronic Compo-S ... |
1,171,666 |
$2,437,065 |
$-1,980,116 |
-44.82 % |
No Change |
- |
- |
- |
| Monogram Biosciences Inc (MGRM) |
US |
MGRM |
Medical-Biomedical ... |
8,186,610 |
$5,239,430 |
$-3,520,242 |
-40.18 % |
Sold Some |
-147,290 |
-1.76 |
$63,335 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
129,141 |
$867,828 |
$-247,951 |
-22.22 % |
Sold Some |
-23,206 |
-15.23 |
$44,556 |
| Neose Technologies Inc (NTEC) |
US |
NTEC |
Medical-Biomedical ... |
1,920,000 |
$633,600 |
$-268,800 |
-29.78 % |
Added More |
145,000 |
8.16 |
$-20,300 |
| Network Equip Technologies (NWK) |
US |
NWK |
Telecommunication ... |
1,857,000 |
$6,239,520 |
$817,080 |
15.06 % |
Added More |
243,000 |
15.05 |
$106,920 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
26,559 |
$922,925 |
$-596,781 |
-39.26 % |
Sold Some |
-5,820 |
-17.97 |
$130,775 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
9,500 |
$452,010 |
$-81,605 |
-15.29 % |
Sold Some |
-3,500 |
-26.92 |
$30,065 |
| Oplink Communications Inc (OPLK) |
US |
OPLK |
Telecom Eq Fiber O ... |
300,000 |
$3,375,000 |
$114,000 |
3.49 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
27,530 |
$1,899,570 |
$67,173 |
3.66 % |
Sold Some |
-5,270 |
-16.06 |
$-12,859 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
686,355 |
$5,010,392 |
$-3,273,913 |
-39.51 % |
Added More |
370,100 |
117.02 |
$-1,765,377 |
| Pitney Bowes Inc (PBI) |
US |
PBI |
Office Automation& ... |
8,715 |
$278,880 |
$2,702 |
0.97 % |
Sold Some |
-305 |
-3.38 |
$-95 |
| Plx Technology Inc (PLX.BE) |
US |
PLX.BE |
Electronic Compo-S ... |
461,000 |
$2,152,870 |
$-267,380 |
-11.04 % |
No Change |
- |
- |
- |
| Pmc Sierra Inc (PMCS) |
US |
PMCS |
Electronic Compo-S ... |
130,000 |
$830,700 |
$-110,500 |
-11.74 % |
No Change |
- |
- |
- |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
7,000 |
$157,780 |
$-33,460 |
-17.49 % |
No Change |
- |
- |
- |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
28,115 |
$1,996,727 |
$155,757 |
8.46 % |
Sold Some |
-4,980 |
-15.04 |
$-27,589 |
| Rae Sys Inc (RAE) |
US |
RAE |
Electronic Measur ... |
2,071,586 |
$3,293,822 |
$828,634 |
33.61 % |
No Change |
- |
- |
- |
| Regeneron Pharmaceuticals Inc (REGN) |
US |
REGN |
Medical-Biomedical ... |
40,000 |
$838,400 |
$-37,200 |
-4.24 % |
No Change |
- |
- |
- |
| Rf Micro Devices Inc (RFMD) |
US |
RFMD |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-11,601 |
-100.00 |
$5,336 |
| Rf Monolithics Inc (RFMI) |
US |
RFMI |
Electronic Compo-M ... |
25,000 |
$15,250 |
$-10,250 |
-40.19 % |
No Change |
- |
- |
- |
| Sangamo Biosciences Inc (SGMO) |
US |
SGMO |
Medical-Biomedical ... |
1,217,000 |
$8,616,360 |
$-4,709,790 |
-35.34 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
4,710 |
$395,546 |
$-40,742 |
-9.33 % |
Sold Some |
-195 |
-3.97 |
$1,687 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
100,385 |
$2,792,711 |
$-495,902 |
-15.07 % |
Sold Some |
-25,570 |
-20.30 |
$126,316 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
56,620 |
$3,439,665 |
$-1,020,292 |
-22.87 % |
Sold Some |
-1,130 |
-1.95 |
$20,363 |
| Sunrise Telecom Inc (SRTI.PK) |
US |
SRTI.PK |
Telecommunication ... |
215,000 |
$88,150 |
$-187,050 |
-67.96 % |
No Change |
- |
- |
- |
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
277,680 |
$4,715,006 |
$-1,016,309 |
-17.73 % |
Added More |
243,300 |
707.67 |
$-890,478 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
27,501 |
$108,629 |
$-32,726 |
-23.15 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
9,980 |
$210,179 |
$-33,134 |
-13.61 % |
Sold Some |
-465 |
-4.45 |
$1,544 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,740 |
$260,036 |
$-43,229 |
-14.25 % |
Sold Some |
-295 |
-5.85 |
$2,690 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
86,244 |
$1,988,787 |
$-817,593 |
-29.13 % |
Sold Some |
-160,347 |
-65.02 |
$1,520,090 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
47,070 |
$1,470,467 |
$-131,796 |
-8.22 % |
Sold Some |
-8,750 |
-15.67 |
$24,500 |
| Vital Images Inc (VTAL) |
US |
VTAL |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-360,814 |
-100.00 |
$187,623 |
| Vitesse Semiconductor Corp (VTSS.PK) |
US |
VTSS.PK |
Semicon Compo-Intg ... |
7,256,000 |
$3,555,440 |
$-1,741,440 |
-32.87 % |
Added More |
100,000 |
1.39 |
$-24,000 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
6,735 |
$402,282 |
$7,476 |
1.89 % |
Sold Some |
-375 |
-5.27 |
$-416 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
4,945 |
$280,876 |
$16,516 |
6.24 % |
Sold Some |
-230 |
-4.44 |
$-768 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
3,715 |
$264,248 |
$-16,978 |
-6.03 % |
Sold Some |
-175 |
-4.49 |
$800 |
| Wj Communications Inc (WJCI) |
US |
WJCI |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-4,805,900 |
-100.00 |
|