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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $1,914,685,811 Total Performance: -3.17 %
 
Worst Move: Forstmannleff Llc potentially lost $-7,294,739 on changes made with Alexion Pharmaceuticals Inc (ALXN) buying shares when price went down.
Best Move: Forstmannleff Llc potentially made $1,183,217 on changes made with Sterling Finl Corp Wash (STSA) buying shares when price went up.
Good Save: Forstmannleff Llc potentially saved $1,591,344 on changes made with Sigma Aldrich Corp (SIAL) selling shares when price went down.
Missed Move: Forstmannleff Llc potentially missed $-1,621,074 on changes made with Vail Resorts Inc(MTN) selling shares when price went up.
 
 
   

Forstmannleff Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 31,710 $1,807,787 $-42,809 -2.31 % Sold Some -43,425 -57.79 $58,624
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 37,932 $1,970,947 $122,900 6.65 % Added More 8,032 26.86 $26,024
Agilent Technologies Inc (A) US A Electronic Measur ... 146,922 $4,817,572 $-514,227 -9.64 % New Holding 146,922 100.00 $-514,227
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 253,166 $21,789,998 $-582,282 -2.60 % Sold Some -14,209 -5.31 $32,681
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 282,229 $5,478,065 $-795,886 -12.68 % Added More 88 0.03 $-248
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -298,656 -100.00 $-1,349,925
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 150,345 $6,284,421 $-7,294,739 -53.72 % New Holding 150,345 100.00 $-7,294,739
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -87,975 -100.00 $-109,089
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 141,634 $5,893,391 $477,307 8.81 % Sold Some -665 -0.46 $-2,241
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 43,664 $3,440,287 $-832,672 -19.48 % New Holding 43,664 100.00 $-832,672
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -46,275 -100.00 $-138,825
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 374,310 $6,490,535 $145,981 2.30 % Sold Some -1,550 -0.41 $-605
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -88,636 -100.00 $-239,317
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 41,645 $1,688,705 $-78,709 -4.45 % Added More 11,742 39.26 $-22,192
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 175,670 $7,891,096 $-163,373 -2.02 % Added More 19,289 12.33 $-17,939
Amphenol Corp (APH) US APH Electronic Connect ... 281,976 $12,550,752 $-1,088,427 -7.98 % Added More 13,776 5.13 $-53,175
Analogic Corp (ALOG) US ALOG Electronic Measur ... 84,786 $5,376,280 $-685,919 -11.31 % Sold Some -300 -0.35 $2,427
Apple Inc (AAPL) US AAPL Computers 47,015 $7,530,863 $-159,381 -2.07 % Added More 8,795 23.01 $-29,815
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 154,340 $6,040,868 $-151,253 -2.44 % Added More 900 0.58 $-882
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 388,600 $1,946,886 $-408,030 -17.32 % New Holding 388,600 100.00 $-408,030
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -532,632 -100.00 $-181,095
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 214,129 $11,243,914 $837,244 8.04 % Added More 29,290 15.84 $114,524
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 111,307 $3,787,777 $-87,933 -2.26 % Added More 37,502 50.81 $-29,627
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 6,027,025 $24,228,641 $-904,054 -3.59 % Added More 703,192 13.20 $-105,479
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -38,405 -100.00 $4,225
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 201,066 $8,613,667 $-46,245 -0.53 % Sold Some -62,159 -23.61 $14,297
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 86,540 $2,964,860 $-119,425 -3.87 % Sold Some -24,600 -22.13 $33,948
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 227,779 $7,455,207 $-389,502 -4.96 % Sold Some -33,169 -12.71 $56,719
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -201,019 -100.00 $-110,560
Barrett Bill Corp (BBG) US BBG - 91,800 $3,168,936 $-380,052 -10.70 % New Holding 91,800 100.00 $-380,052
Baxter Intl Inc (BAX) US BAX Medical Products 105,275 $7,062,900 $-293,717 -3.99 % Added More 30,065 39.97 $-83,881
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 590,158 $12,965,771 $-1,918,014 -12.88 % Sold Some -203,024 -25.59 $659,828
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 130,713 $9,444,014 $-194,762 -2.02 % Added More 33 0.02 $-49
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 48,869 $4,184,164 $41,539 1.00 % Sold Some -34,472 -41.36 $-29,301
Big Lots Inc (BIG) US BIG Retail-Discount 706,586 $21,833,507 $-289,700 -1.30 % Added More 125,844 21.66 $-51,596
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 515,906 $20,429,878 $355,975 1.77 % Sold Some -41,417 -7.43 $-28,578
Boyd Gaming Corp (BYD) US BYD Casino Hotels 351,169 $4,126,236 $-470,566 -10.23 % Added More 83,206 31.05 $-111,496
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2,444,425 $17,355,418 $391,108 2.30 % Added More 41,052 1.70 $6,568
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 625,463 $13,541,274 $1,751,296 14.85 % Added More 1,088 0.17 $3,046
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 183,635 $4,858,982 $-277,289 -5.39 % New Holding 183,635 100.00 $-277,289
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 221,072 $12,001,999 $-1,892,376 -13.61 % Added More 32,030 16.94 $-274,177
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 408,175 $3,947,052 $-118,371 -2.91 % Sold Some -13,126 -3.11 $3,807
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 83,221 $2,236,148 $-488,507 -17.92 % New Holding 83,221 100.00 $-488,507
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 112,275 $4,903,049 $-453,591 -8.46 % Added More 20,490 22.32 $-82,780
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 261,743 $11,074,346 $-1,120,260 -9.18 % Sold Some -50,811 -16.25 $217,471
Carter Inc (CRI) US CRI Apparel Manufactur ... None - - - % Sold All -404,395 -100.00 $-210,285
Cash Sys Inc (CKNN) US CKNN Commercial Serv-Fi ... None - - - % Sold All -703,176 -100.00 $-7,032
Celgene Corp (CELG) US CELG Medical-Biomedical ... 175,033 $11,588,935 $-1,328,500 -10.28 % Sold Some -27,154 -13.43 $206,099
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 2,167,972 $20,704,133 $260,157 1.27 % Added More 528,441 32.23 $63,413
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 244,883 $15,912,497 $-61,221 -0.38 % Added More 143,394 141.29 $-35,849
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 180,625 $6,890,844 $-1,280,631 -15.67 % Added More 1,150 0.64 $-8,154
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 125,480 $5,563,783 $-96,620 -1.70 % Sold Some -159,764 -56.00 $123,018
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 579,867 $15,018,555 $-4,975,259 -24.88 % Added More 15,242 2.69 $-130,776
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -16,768 -100.00 $19,619
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 213,979 $13,555,570 $607,700 4.69 % Sold Some -39,739 -15.66 $-112,859
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 56,823 $1,736,511 $61,369 3.66 % Added More 14,021 32.75 $15,143
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 364,640 $8,116,886 $-481,325 -5.59 % Added More 99,755 37.65 $-131,677
Citigroup Inc (C) US C Finance-Invest Bnk ... 24,270 $462,829 $14,562 3.24 % Added More 610 2.57 $366
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 290,556 $8,324,429 $-220,823 -2.58 % Added More 30,161 11.58 $-22,922
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -445,353 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 232,088 $6,591,299 $243,692 3.83 % Added More 18,955 8.89 $19,903
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 463,160 $12,815,637 $1,639,586 14.67 % Added More 46,957 11.28 $166,228
Comerica Inc (CMA) US CMA Super-Regional Ban ... 51,102 $1,540,725 $-12,264 -0.78 % New Holding 51,102 100.00 $-12,264
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 698,562 $11,176,992 $419,137 3.89 % Sold Some -350,650 -33.42 $-210,390
Compellent Technologies Inc (CML) US CML Computers-Peripher ... 636,005 $7,447,619 $-725,046 -8.87 % Added More 2,600 0.41 $-2,964
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 28,442 $1,363,794 $-84,473 -5.83 % New Holding 28,442 100.00 $-84,473
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -191,252 -100.00 $-135,789
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 88,418 $5,597,744 $-998,239 -15.13 % Added More 25,067 39.56 $-283,006
Cooper Cos Inc (COO) US COO Medical Products 423,636 $14,407,860 $-355,854 -2.41 % Added More 976 0.23 $-820
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 314,350 $5,246,502 $-980,772 -15.74 % Added More 105,005 50.15 $-327,616
Corrections Corp Amer (CXW) US CXW Private Correction ... 311,461 $8,328,467 $236,710 2.92 % New Holding 311,461 100.00 $236,710
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -207,277 -100.00 $-60,110
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 536,382 $27,757,769 $118,004 0.42 % Added More 204,733 61.73 $45,041
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 291,815 $10,633,739 $-250,961 -2.30 % Added More 19,110 7.00 $-16,435
Danaher Corp (DHR) US DHR Diversified Manufa ... 169,181 $13,153,823 $-781,616 -5.60 % Sold Some -49,594 -22.66 $229,124
Deere And Co (DE) US DE Machinery-Farm 20,515 $1,297,163 $-76,726 -5.58 % Added More 2,510 13.94 $-9,387
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 470,076 $10,811,748 $-324,352 -2.91 % Added More 125 0.02 $-86
Denison Mines Corp (IUQ.BE) CA IUQ.BE Non-Ferrous Metals 2,264,789 $10,735,100 $-1,404,169 -11.56 % New Holding 2,264,789 100.00 $-1,404,169
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 61,885 $6,615,507 $-599,666 -8.31 % Added More 22,561 57.37 $-218,616
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -82,482 -100.00 $-148,468
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 429,405 $5,535,030 $-12,882 -0.23 % Added More 67,833 18.76 $-2,035
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 277,557 $1,509,910 $30,531 2.06 % Added More 89,168 47.33 $9,808
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 46,282 $1,288,028 $31,472 2.50 % New Holding 46,282 100.00 $31,472
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 297,780 $14,692,465 $-887,384 -5.69 % Sold Some -92,206 -23.64 $274,774
Eaton Corp (ETN) US ETN Diversified Manufa ... 105,640 $7,359,939 $-172,193 -2.28 % New Holding 105,640 100.00 $-172,193
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics&Toiletri ... None - - - % Sold All -243,276 -100.00 $-613,056
Emerson Elec Co (EMR) US EMR Electric Products- ... 94,245 $4,167,514 $-397,714 -8.71 % Sold Some -50,400 -34.84 $212,688
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -327,920 -100.00 $-285,290
Endologix Inc (ELGX) US ELGX Medical Instrument ... 994,423 $2,665,054 $288,383 12.13 % Sold Some -650 -0.06 $-189
Energen Corp (EGN) US EGN Gas-Distribution 20,632 $1,072,245 $-55,500 -4.92 % Added More 1,271 6.56 $-3,419
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... None - - - % Sold All -654,300 -100.00 $-1,256,256
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 363,605 $6,163,105 $-1,319,886 -17.63 % Added More 84,575 30.31 $-307,007
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 250,247 $8,575,965 $-345,341 -3.87 % Sold Some -45,962 -15.51 $63,428
Equinix Inc (EQIX) US EQIX Web Hosting/Design 407,082 $31,544,784 $431,507 1.38 % Added More 127,570 45.64 $135,224
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... 212,555 $2,773,843 $106,278 3.98 % New Holding 212,555 100.00 $106,278
Exelon Corp (EXC) US EXC Electric-Integrate ... 91,270 $5,929,812 $-923,652 -13.47 % Added More 6,490 7.65 $-65,679
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 419,546 $18,162,146 $-2,236,180 -10.96 % Sold Some -991 -0.23 $5,282
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 24,595 $1,859,874 $-44,763 -2.35 % Added More 270 1.10 $-491
First Bancorp P R (FBP) PR FBP Commer Banks-South ... 599,189 $5,812,133 $695,059 13.58 % Added More 19,734 3.40 $22,891
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 630,170 $3,654,986 $-630,170 -14.70 % Added More 1,250 0.19 $-1,250
Flowserve Corp (FLS) US FLS Machinery-Pumps 15,781 $1,793,511 $-125,932 -6.56 % Sold Some -27,044 -63.15 $215,811
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 703,077 $12,880,371 $681,985 5.59 % New Holding 703,077 100.00 $681,985
Gamestop Corp (GME) US GME Retail-Computer Eq ... 223,161 $9,736,514 $493,186 5.33 % Added More 75,028 50.64 $165,812
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 645,164 $16,980,716 $438,712 2.65 % Sold Some -450,961 -41.14 $-306,653
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 623,590 $27,961,776 $-6,659,941 -19.23 % Added More 11,746 1.91 $-125,447
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -22,746 -100.00 $15,695
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 75,704 $1,217,320 $106,743 9.61 % Added More 18,731 32.87 $26,411
Geo Group Inc (GEO) US GEO Private Correction ... 167,045 $3,850,387 $693,237 21.95 % Added More 1,000 0.60 $4,150
Geokinetics Inc (GOK) US GOK Oil-Field Services 167,870 $3,194,566 $135,975 4.44 % Added More 1,050 0.62 $851
Gilead Sciences Inc (GILD) US GILD Therapeutics 180,345 $8,629,508 $-1,296,681 -13.06 % Sold Some -1,410 -0.77 $10,138
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,765 $451,359 $-25,134 -5.27 % Sold Some -90 -3.15 $818
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 209,503 $7,560,963 $439,956 6.17 % Added More 23,054 12.36 $48,413
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 278,253 $10,640,395 $1,458,046 15.87 % Added More 70 0.02 $367
Haemonetics Corp Mass (HAE) US HAE Medical Products 102,765 $6,576,960 $7,194 0.10 % Added More 600 0.58 $42
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -136,147 -100.00 $-535,058
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 948,124 $27,106,865 $-1,223,080 -4.31 % Added More 910,597 2426.51 $-1,174,670
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 296,042 $6,311,615 $248,675 4.10 % Sold Some -745 -0.25 $-626
Hewlett Packard Co (HPQ) US HPQ Computers 128,610 $5,782,306 $-70,736 -1.20 % Sold Some -1,005 -0.77 $553
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -102,526 -100.00 $7,177
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -134,415 -100.00 $297,057
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 174,985 $7,176,135 $190,734 2.73 % New Holding 174,985 100.00 $190,734
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 202,866 $12,756,214 $860,152 7.23 % Added More 51,147 33.71 $216,863
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 189,590 $10,410,387 $659,773 6.76 % New Holding 189,590 100.00 $659,773
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 713,725 $9,414,033 $328,314 3.61 % Added More 1,478 0.20 $680
Icu Med Inc (ICUI) US ICUI Disposable Medical ... None - - - % Sold All -197,952 -100.00 $-247,440
Informatica (INFA) RO INFA Enterprise Softwar ... 798,483 $12,560,138 $-1,189,740 -8.65 % Added More 161,539 25.36 $-240,693
Ingram Micro Inc (IM) US IM Distribution/Whole ... 105,804 $1,885,427 $-204,202 -9.77 % Added More 54,306 105.45 $-104,811
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 251,322 $4,418,241 $-105,555 -2.33 % Sold Some -59,946 -19.25 $25,177
Insulet Corp (PODD) US PODD Patient Monitoring ... 151,965 $2,180,698 $-1,520 -0.06 % Added More 6,460 4.43 $-65
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 30,335 $569,995 $2,427 0.42 % Sold Some -162,215 -84.24 $-12,977
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 182,747 $3,704,282 $-911,908 -19.75 % New Holding 182,747 100.00 $-911,908
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 461,951 $14,999,549 $1,067,107 7.65 % Added More 39,088 9.24 $90,293
Itt Edl Svcs Inc (ESI) US ESI Schools 46,915 $4,096,618 $143,560 3.63 % Added More 7,895 20.23 $24,159
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 164,525 $3,946,955 $55,939 1.43 % Sold Some -216,382 -56.80 $-73,570
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 155,649 $8,006,585 $-2,451,472 -23.44 % Sold Some -26,752 -14.66 $421,344
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 128,990 $5,108,004 $-27,088 -0.52 % Sold Some -2,395 -1.82 $503
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -100,248 -100.00 $165,409
Kana Software Inc (KAAA.BE) US KAAA.BE Internet Applic Sf ... 189,700 $271,271 $68,292 33.64 % Sold Some -640,500 -77.15 $-230,580
Kansas City Southn (KSU) US KSU Transport-Rail 982,152 $46,121,858 $-4,164,324 -8.28 % Sold Some -93,908 -8.72 $398,170
Kaydon Corp (KDN) US KDN Metal Processors&F ... 385,495 $20,273,182 $1,168,050 6.11 % Added More 782 0.20 $2,369
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... None - - - % Sold All -66,025 -100.00 $-83,192
Kelly Svcs Inc (KELYA) US KELYA Human Resources 193,437 $3,574,716 $-81,244 -2.22 % Added More 15,968 8.99 $-6,707
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 92,520 $4,471,492 $122,126 2.80 % Added More 25,220 37.47 $33,290
Kforce Inc (KFRC) US KFRC Human Resources 463,498 $5,066,033 $97,335 1.95 % New Holding 463,498 100.00 $97,335
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 22,522 $1,131,280 $146,168 14.83 % Sold Some -5,667 -20.10 $-36,779
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... None - - - % Sold All -2,004,149 -100.00 $561,162
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 140,838 $4,870,178 $107,037 2.24 % New Holding 140,838 100.00 $107,037
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -276,839 -100.00 $-913,569
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 320,612 $4,623,225 $198,779 4.49 % Added More 180,164 128.27 $111,702
Martha Stewart Living Omnimedia I ... (MSO) US MSO Multimedia 701,948 $5,755,974 $287,799 5.26 % New Holding 701,948 100.00 $287,799
Mastec (MTZ) BE MTZ Telecom Services 1,062,276 $13,767,097 $-1,816,492 -11.65 % Added More 496,042 87.60 $-848,232
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 929,570 $29,197,794 $-1,961,393 -6.29 % Added More 165,186 21.61 $-348,542
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 207,743 $8,349,191 $-762,417 -8.36 % Sold Some -53,895 -20.59 $197,795
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... None - - - % Sold All -20,225 -100.00 $183,441
Metavante Technologies Inc (MV) US MV Computer Software 372,410 $8,464,879 $156,412 1.88 % Added More 77,213 26.15 $32,429
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 739,313 $4,982,970 $458,374 10.13 % Sold Some -197,399 -21.07 $-122,387
Micron Technology Inc (MU) US MU Electronic Compo-S ... 226,111 $985,844 $-167,322 -14.50 % Added More 32,486 16.77 $-24,040
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 1,467,252 $37,781,739 $-806,989 -2.09 % Added More 66,653 4.75 $-36,659
Microsoft Corp (MSFT) US MSFT Applications Softw ... 67,210 $1,723,937 $-116,945 -6.35 % Sold Some -145,850 -68.45 $253,779
Middleby Corp (MIDD) US MIDD Machinery-General ... 315,727 $16,654,599 $842,991 5.33 % Added More 603 0.19 $1,610
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 171,880 $3,655,888 $-55,002 -1.48 % New Holding 171,880 100.00 $-55,002
Monsanto Co (MON) US MON Agricultural Chemi ... 44,835 $4,805,864 $-5,829 -0.12 % Added More 18,330 69.15 $-2,383
Monster Worldwide Inc (MNST) US MNST Human Resources 418,912 $8,189,730 $230,402 2.89 % Added More 109,467 35.37 $60,207
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 304,620 $4,922,659 $386,867 8.52 % Sold Some -457,652 -60.03 $-581,218
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 363,796 $11,721,507 $298,313 2.61 % Added More 88,614 32.20 $72,663
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools None - - - % Sold All -55,715 -100.00 $260,746
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 86,602 $1,714,720 $228,629 15.38 % Added More 29,234 50.95 $77,178
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 319,181 $13,421,561 $-663,896 -4.71 % Added More 9,769 3.15 $-20,320
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining None - - - % Sold All -270,480 -100.00 $1,414,610
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 268,285 $13,575,221 $-820,952 -5.70 % New Holding 268,285 100.00 $-820,952
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 305,500 $9,947,080 $1,399,190 16.36 % Sold Some -67,223 -18.03 $-307,881
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 302,828 $10,308,265 $87,820 0.85 % Sold Some -18,404 -5.72 $-5,337
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 1,074,449 $15,708,444 $-2,052,198 -11.55 % Sold Some -307,371 -22.24 $587,079
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 613,935 $7,164,621 $221,017 3.18 % New Holding 613,935 100.00 $221,017
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 520,301 $16,488,339 $-2,341,355 -12.43 % Added More 295,868 131.82 $-1,331,406
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 36,968 $1,547,850 $-36,229 -2.28 % New Holding 36,968 100.00 $-36,229
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 4,294,952 $35,476,304 $-6,914,873 -16.31 % Added More 1,023,230 31.27 $-1,647,400
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 338,920 $6,802,124 $-908,306 -11.78 % Added More 225,330 198.37 $-603,884
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 239,031 $6,169,390 $-121,906 -1.93 % Sold Some -745 -0.31 $380
Oriental Finl Group Inc (OFG) PR OFG Commer Banks-South ... None - - - % Sold All -141,391 -100.00 $114,527
Pacific Sunwear Calif Inc (PSUN) US PSUN Retail-Apparel/Sho ... None - - - % Sold All -1,155,598 -100.00 $1,282,714
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 266,881 $14,011,253 $483,055 3.57 % Added More 38,337 16.77 $69,390
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... 925,675 $10,071,344 $-2,480,809 -19.76 % Added More 2,320 0.25 $-6,218
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 55,433 $1,746,140 $-26,054 -1.47 % Added More 14,883 36.70 $-6,995
Penn Natl Gaming Inc (PENN) US PENN Racetracks 168,438 $5,415,282 $473,311 9.57 % Added More 42 0.02 $118
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 23,665 $1,630,992 $22,955 1.42 % Sold Some -107,865 -82.00 $-104,629
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 831,171 $28,841,634 $-249,351 -0.85 % Added More 98,098 13.38 $-29,429
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 342,660 $9,827,489 $-856,650 -8.01 % Added More 152,903 80.57 $-382,258
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 112,185 $1,835,347 $-270,366 -12.83 % New Holding 112,185 100.00 $-270,366
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 208,310 $9,042,737 $416,620 4.82 % New Holding 208,310 100.00 $416,620
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 345,297 $13,639,232 $804,542 6.26 % Sold Some -96,494 -21.84 $-224,831
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 242,285 $2,534,301 $-225,325 -8.16 % Added More 1,550 0.64 $-1,442
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 23,358 $1,090,351 $-198,076 -15.37 % Sold Some -903 -3.72 $7,657
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -27,098 -100.00 $-99,179
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 167,088 $1,505,463 $-197,164 -11.57 % New Holding 167,088 100.00 $-197,164
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 216,137 $12,613,755 $-6,484 -0.05 % Added More 26,207 13.79 $-786
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 94,464 $8,845,609 $-222,935 -2.45 % Added More 34,941 58.70 $-82,461
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... None - - - % Sold All -235,287 -100.00 $-167,054
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 413,756 $11,618,268 $-2,242,558 -16.17 % Added More 369,698 839.11 $-2,003,763
Quest Software Inc (QSFT) US QSFT Applications Softw ... 2,107,848 $30,837,816 $1,475,494 5.02 % Added More 2,206 0.10 $1,544
Research In Motion Limited (RIMM) CA RIMM Computers 52,830 $5,650,169 $-1,072,449 -15.95 % New Holding 52,830 100.00 $-1,072,449
Resmed Inc (RMD) US RMD Respiratory Produc ... 313,831 $13,934,096 $-69,043 -0.49 % Added More 86 0.02 $-19
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 1,062,331 $16,423,637 $-2,114,039 -11.40 % Added More 185,706 21.18 $-369,555
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -24,914 -100.00 $-11,211
Savvis Inc (SVVS) US SVVS Telecom Services None - - - % Sold All -66,175 -100.00 $128,380
Schein Henry Inc (HSIC) US HSIC Medical Products 291,416 $16,695,223 $-291,416 -1.71 % Sold Some -154,401 -34.63 $154,401
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 59,415 $5,097,213 $-592,962 -10.42 % Added More 15,655 35.77 $-156,237
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 268,268 $8,243,876 $3,026,063 57.99 % Sold Some -1,150 -0.42 $-12,972
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 88,200 $880,236 $1,764 0.20 % New Holding 88,200 100.00 $1,764
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 48,340 $2,600,692 $-331,129 -11.29 % Sold Some -232,313 -82.77 $1,591,344
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 290,909 $15,112,723 $66,909 0.44 % Added More 624 0.21 $144
Sina Corporation (SINA) KY SINA Web Portals/Isp 215,849 $8,633,960 $-118,717 -1.35 % Added More 45 0.02 $-25
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 131,000 $2,506,030 $-35,370 -1.39 % New Holding 131,000 100.00 $-35,370
Skilled Healthcare Group Inc (SKH) US SKH Medical-Nursing Ho ... 315,485 $4,959,424 $78,871 1.61 % Added More 49,690 18.69 $12,423
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 174,902 $11,886,340 $-697,859 -5.54 % Sold Some -58,945 -25.20 $235,191
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 164,915 $5,509,810 $-52,773 -0.94 % Added More 12,410 8.13 $-3,971
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -278,359 -100.00 $-211,553
Southern Un Co (SUG) US SUG Gas-Distribution 817,801 $20,077,015 $-621,529 -3.00 % Sold Some -166,816 -16.94 $126,780
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 155,648 $1,503,560 $-49,807 -3.20 % Added More 31,863 25.74 $-10,196
St Jude Med Inc (STJ) US STJ Medical Instrument ... 110,109 $4,878,930 $-367,764 -7.00 % Sold Some -36,537 -24.91 $122,034
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 187,177 $5,239,084 $-14,974 -0.28 % New Holding 187,177 100.00 $-14,974
Standard Register Co (SR) US SR Office Supplies&Fo ... 318,800 $3,347,400 $357,056 11.94 % Sold Some -80,987 -20.25 $-90,705
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 424,092 $4,626,844 $1,183,217 34.35 % New Holding 424,092 100.00 $1,183,217
Strayer Ed Inc (STRA) US STRA Schools None - - - % Sold All -15,305 -100.00 $50,353
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -85,035 -100.00 $15,306
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 93,960 $3,926,588 $-257,450 -6.15 % Sold Some -15,102 -13.84 $41,379
Sxc Health Solutions Corp (SXC.TO) CA SXC.TO Transactional Soft ... 330,379 $5,058,102 $257,696 5.36 % Sold Some -83,016 -20.08 $-64,752
Sybase Inc (SY) US SY Enterprise Softwar ... 181,463 $5,990,094 $-266,751 -4.26 % Sold Some -87,815 -32.61 $129,088
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -92,782 -100.00 $0
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 253,611 $4,372,254 $915,536 26.48 % Sold Some -1,250 -0.49 $-4,513
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 93,886 $1,962,217 $74,170 3.92 % Added More 26,767 39.87 $21,146
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 387,767 $21,881,692 $-1,167,179 -5.06 % Sold Some -82,733 -17.58 $249,026
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -1,118,587 -100.00 $-838,940
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 427,215 $4,438,764 $-42,722 -0.95 % Added More 65,550 18.12 $-6,555
Trans1 Inc (3TR.BE) US 3TR.BE Medical Instrument ... None - - - % Sold All -200,389 -100.00 $142,276
Transdigm Group Inc (TDG) US TDG Aerospace/Defense None - - - % Sold All -119,500 -100.00 $59,750
Transocean Inc (RIG) KY RIG Oil-Field Services 51,919 $6,348,136 $-472,982 -6.93 % Added More 3,370 6.94 $-30,701
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 255,167 $8,639,955 $-709,364 -7.58 % New Holding 255,167 100.00 $-709,364
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 84,860 $4,755,554 $296,161 6.64 % Added More 400 0.47 $1,396
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 32,340 $2,447,491 $-168,815 -6.45 % Added More 19,640 154.64 $-102,521
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -13,730 -100.00 $9,062
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 149,314 $9,311,221 $389,710 4.36 % Sold Some -25,375 -14.52 $-66,229
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 804,135 $29,399,176 $3,071,796 11.66 % Sold Some -117,055 -12.70 $-447,150
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 298,742 $12,965,403 $973,899 8.12 % Sold Some -497,262 -62.46 $-1,621,074
Varian Inc (VARI) US VARI Instruments-Scient ... 65,570 $3,167,687 $-29,507 -0.92 % Added More 500 0.76 $-225
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 508,819 $15,203,512 $-920,962 -5.71 % Added More 55,358 12.20 $-100,198
Verifone Inc (PAY) US PAY Transactional Soft ... None - - - % Sold All -209,500 -100.00 $-932,275
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 166,750 $10,128,395 $630,315 6.63 % Added More 2,255