| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
4,350 |
|
|
% |
Added More |
1,160 |
36.36 |
|
| Acco Brands Corp (ABD) |
US |
ABD |
Office Supplies&Fo ... |
823,340 |
|
|
% |
Added More |
237,450 |
40.52 |
|
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
70,475 |
|
|
% |
New Holding |
70,475 |
100.00 |
|
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
123,590 |
|
|
% |
Sold Some |
-43,620 |
-26.08 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
56,397 |
|
|
% |
Sold Some |
-48,840 |
-46.40 |
|
| Allied Cap Corp (ALD) |
US |
ALD |
Investment Compani ... |
67,090 |
|
|
% |
New Holding |
67,090 |
100.00 |
|
| Alpha Nat Res Inc (ANR) |
US |
ANR |
Coal |
142,862 |
|
|
% |
New Holding |
142,862 |
100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-53,110 |
-100.00 |
|
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
552,300 |
|
|
% |
New Holding |
552,300 |
100.00 |
|
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
44,975 |
|
|
% |
Sold Some |
-23,265 |
-34.09 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
185,587 |
|
|
% |
Added More |
22,373 |
13.70 |
|
| Andrew Corp (ANDW) |
US |
ANDW |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-1,021,400 |
-100.00 |
|
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
59,990 |
$3,568,205 |
$538,710 |
17.78 % |
Sold Some |
-20,680 |
-25.63 |
$-185,706 |
| Avery Dennison Corp (AVY-A) |
US |
AVY-A |
Office Supplies&Fo ... |
995 |
|
|
% |
Sold Some |
-3,775 |
-79.14 |
|
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
354,115 |
|
|
% |
Sold Some |
-66,064 |
-15.72 |
|
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
439,081 |
|
|
% |
Added More |
18,845 |
4.48 |
|
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
134,135 |
|
|
% |
New Holding |
134,135 |
100.00 |
|
| Bob Evans Farms Inc (BOBE) |
US |
BOBE |
Retail-Restaurants |
516,190 |
|
|
% |
Added More |
215,905 |
71.90 |
|
| Cabot Microelectronics Corp (CCMP) |
US |
CCMP |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-351,828 |
-100.00 |
|
| Calamos Asset Mgmt Inc (CLMS) |
US |
CLMS |
Invest Mgmnt/Advis ... |
870,880 |
|
|
% |
New Holding |
870,880 |
100.00 |
|
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-339,546 |
-100.00 |
|
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-43,415 |
-100.00 |
$832,700 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
1,965 |
|
|
% |
Added More |
295 |
17.66 |
|
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
608,065 |
|
|
% |
New Holding |
608,065 |
100.00 |
|
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
154,280 |
|
|
% |
New Holding |
154,280 |
100.00 |
|
| Champion Enterprises Inc (CHB) |
US |
CHB |
Bldg-Mobil Home/Mf ... |
3,325 |
|
|
% |
Added More |
155 |
4.88 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
16,765 |
$978,908 |
$-622,652 |
-38.87 % |
Sold Some |
-15,845 |
-48.58 |
$588,483 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
94,530 |
|
|
% |
Sold Some |
-82,115 |
-46.48 |
|
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-49,145 |
-100.00 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-58,335 |
-100.00 |
|
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
45,396 |
|
|
% |
Sold Some |
-14,440 |
-24.13 |
|
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
2,480 |
|
|
% |
Added More |
740 |
42.52 |
|
| Comcast Corp (CCT) |
US |
CCT |
- |
93,687 |
|
|
% |
Sold Some |
-95 |
-0.10 |
|
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
1,543,010 |
|
|
% |
New Holding |
1,543,010 |
100.00 |
|
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
65,900 |
|
|
% |
New Holding |
65,900 |
100.00 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-122,290 |
-100.00 |
|
| Discovery Hldg Co (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
1,420 |
|
|
% |
Sold Some |
-640 |
-31.06 |
|
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
838,064 |
|
|
% |
Added More |
279,744 |
50.10 |
|
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-73,340 |
-100.00 |
|
| Dow Jones And Co Inc (DJ) |
US |
DJ |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-99,520 |
-100.00 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
195,935 |
|
|
% |
New Holding |
195,935 |
100.00 |
|
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
49,601 |
|
|
% |
Sold Some |
-14,530 |
-22.65 |
|
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-599 |
-100.00 |
|
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
68,830 |
|
|
% |
Sold Some |
-38,540 |
-35.89 |
|
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
50,495 |
|
|
% |
New Holding |
50,495 |
100.00 |
|
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
175,640 |
|
|
% |
Sold Some |
-207,120 |
-54.11 |
|
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
563,505 |
|
|
% |
Added More |
9,214 |
1.66 |
|
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
2,489 |
|
|
% |
Sold Some |
-2,190 |
-46.80 |
|
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
550,095 |
|
|
% |
New Holding |
550,095 |
100.00 |
|
| Falconstor Software Inc (NP3.BE) |
US |
NP3.BE |
Data Processing/Mg ... |
1,644,761 |
$6,727,072 |
$-6,727,072 |
-50.00 % |
New Holding |
1,644,761 |
100.00 |
$-6,727,072 |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-471,457 |
-100.00 |
|
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-68,270 |
-100.00 |
|
| Freds Inc (FRED) |
US |
FRED |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-973,765 |
-100.00 |
|
| Gamco Invs Inc (GBL) |
US |
GBL |
Invest Mgmnt/Advis ... |
216,073 |
|
|
% |
Added More |
8,211 |
3.95 |
|
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
31,380 |
|
|
% |
New Holding |
31,380 |
100.00 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
191,428 |
|
|
% |
Sold Some |
-178,659 |
-48.27 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
84,995 |
|
|
% |
New Holding |
84,995 |
100.00 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
10,735 |
|
|
% |
Sold Some |
-4,865 |
-31.18 |
|
| Gray Television Inc (GTN) |
US |
GTN |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-783,540 |
-100.00 |
|
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
807,335 |
|
|
% |
Added More |
93,068 |
13.02 |
|
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-402,595 |
-100.00 |
|
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
266,597 |
|
|
% |
Sold Some |
-163,090 |
-37.95 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-63,730 |
-100.00 |
|
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$3,666 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
65,615 |
|
|
% |
Sold Some |
-57,020 |
-46.49 |
|
| Janus Cap Group Inc (SLS.BE) |
US |
SLS.BE |
Invest Mgmnt/Advis ... |
56,110 |
$701,936 |
$-913,471 |
-56.54 % |
Sold Some |
-108,400 |
-65.89 |
$1,764,752 |
| Jetblue Awys Corp (JBLU) |
US |
JBLU |
Airlines |
None |
- |
- |
- % |
Sold All |
-1,231,739 |
-100.00 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
15,375 |
|
|
% |
Sold Some |
-38,095 |
-71.24 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
47,112 |
|
|
% |
Added More |
39,910 |
554.15 |
|
| Kbw Ag (KBW) |
CH |
KBW |
Finance-Invest Bnk ... |
540,562 |
|
|
% |
New Holding |
540,562 |
100.00 |
|
| Kmg Amer Corp (KMA) |
US |
KMA |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-595 |
-100.00 |
|
| Knight Cap Group Inc (NITE) |
US |
NITE |
Finance-Invest Bnk ... |
1,007,050 |
|
|
% |
Added More |
392,749 |
63.93 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-14,860 |
-100.00 |
|
| L 1 Identity Solutions Inc (ID) |
US |
ID |
Identification Sys ... |
655,210 |
|
|
% |
Sold Some |
-344,414 |
-34.45 |
|
| La Z Boy Inc (LZB) |
US |
LZB |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-190 |
-100.00 |
|
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
241,580 |
|
|
% |
New Holding |
241,580 |
100.00 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
21,040 |
|
|
% |
Sold Some |
-10,740 |
-33.79 |
|
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-5,120 |
-100.00 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Manitowoc Inc (MTW) |
US |
MTW |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-97,902 |
-100.00 |
|
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
339,032 |
|
|
% |
Added More |
139,873 |
70.23 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
17,604 |
|
|
% |
Sold Some |
-58,825 |
-76.96 |
|
| Medimmune Inc (MDU.BE) |
US |
MDU.BE |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-820 |
-100.00 |
$6,150 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
52,270 |
|
|
% |
Sold Some |
-3,625 |
-6.48 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
90,445 |
|
|
% |
Sold Some |
-72,825 |
-44.60 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
30,395 |
|
|
% |
Sold Some |
-21,355 |
-41.26 |
|
| Nbty Inc (NTY) |
US |
NTY |
Vitamins&Nutrition ... |
285,450 |
|
|
% |
Added More |
84,986 |
42.39 |
|
| Netflix Inc (NFLX) |
US |
NFLX |
E-Commerce/Service ... |
None |
- |
- |
- % |
Sold All |
-662,058 |
-100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
94,200 |
|
|
% |
New Holding |
94,200 |
100.00 |
|
| Orasure Technologies Inc (OSUR) |
US |
OSUR |
Diagnostic Kits |
1,726,853 |
|
|
% |
New Holding |
1,726,853 |
100.00 |
|
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-318,045 |
-100.00 |
|
| Packeteer Inc (PKTR) |
US |
PKTR |
Enterprise Softwar ... |
1,780,808 |
|
|
% |
Added More |
595,801 |
50.27 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-4,440 |
-100.00 |
|
| Performance Food Group Co (PFGC) |
US |
PFGC |
Food-Wholesale/Dis ... |
470,642 |
|
|
% |
Added More |
91,762 |
24.21 |
|
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
551,715 |
|
|
% |
Sold Some |
-46,512 |
-7.77 |
|
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-164,437 |
-100.00 |
|
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
None |
- |
- |
- % |
Sold All |
-326,221 |
-100.00 |
|
| Prestige Brands Hldgs Inc (PBH) |
US |
PBH |
Consumer Products- ... |
608,710 |
|
|
% |
New Holding |
608,710 |
100.00 |
|
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
172,700 |
|
|
% |
New Holding |
172,700 |
100.00 |
|
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
559,596 |
|
|
% |
Added More |
373,837 |
201.24 |
|
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
3,705 |
|
|
% |
Sold Some |
-2,275 |
-38.04 |
|
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
847,240 |
|
|
% |
Added More |
185,105 |
27.95 |
|
| Safeguard Scientifics Inc (SFE) |
US |
SFE |
Internet Incubator ... |
4,004,994 |
|
|
% |
Added More |
1,124,630 |
39.04 |
|
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-19,190 |
-100.00 |
|
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
99,628 |
|
|
% |
Sold Some |
-62,715 |
-38.63 |
|
| Seachange Intl Inc (SEAC) |
US |
SEAC |
Communications Sof ... |
400,075 |
|
|
% |
New Holding |
400,075 |
100.00 |
|
| Sharper Image Corp (SHRP) |
US |
SHRP |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-681,800 |
-100.00 |
|
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
128,090 |
|
|
% |
Sold Some |
-93,980 |
-42.31 |
|
| Sunopta Inc (STKL) |
CA |
STKL |
Food-Misc/Diversif ... |
1,414,480 |
|
|
% |
Added More |
270,278 |
23.62 |
|
| Symyx Technologies (SMMX) |
US |
SMMX |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-601,455 |
-100.00 |
|
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
57,235 |
|
|
% |
New Holding |
57,235 |
100.00 |
|
| Take Two Inter (TTWO) |
US |
TTWO |
Entertainment Soft ... |
222,420 |
|
|
% |
New Holding |
222,420 |
100.00 |
|
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
228,495 |
|
|
% |
Added More |
96,346 |
72.90 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-12,380 |
-100.00 |
|
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
1,909,825 |
|
|
% |
Added More |
616,307 |
47.64 |
|
| Tidewater Inc (TDW) |
US |
TDW |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-150,027 |
-100.00 |
|
| Treehouse Foods Inc (THS) |
US |
THS |
Food-Canned |
249,835 |
|
|
% |
New Holding |
249,835 |
100.00 |
|
| Trex Co Inc (TWP) |
US |
TWP |
Bldg&Construct Pro ... |
None |
- |
- |
- % |
Sold All |
-408,605 |
-100.00 |
|
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
507,930 |
|
|
% |
New Holding |
507,930 |
100.00 |
|
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
25,700 |
|
|
% |
Sold Some |
-4,140 |
-13.87 |
|
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
136,172 |
|
|
% |
New Holding |
136,172 |
100.00 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-79,960 |
-100.00 |
|
| Vail Resorts Inc (MTN) |
US |
MTN |
Resorts/Theme Park ... |
185,295 |
|
|
% |
Added More |
89,968 |
94.37 |
|
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-480,765 |
-100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
54,620 |
|
|
% |
New Holding |
54,620 |
100.00 |
|
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
41,190 |
|
|
% |
Sold Some |
-28,600 |
-40.98 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
72,160 |
|
|
% |
Added More |
19,430 |
36.84 |
|
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
99 |
|
|
% |
Added More |
38 |
62.29 |
|
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
288,190 |
|
|
% |
Added More |
2,767 |
0.96 |
|
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-94,730 |
-100.00 |
|
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
297,508 |
|
|
% |
Added More |
43,546 |
17.14 |
|
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
315,180 |
|
|
% |
New Holding |
315,180 |
100.00 |
|
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
37,375 |
|
|
% |
Sold Some |
-10,565 |
-22.03 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
43,091 |
|
|
% |
Sold Some |
-409 |
-0.94 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
510 |
|
|
% |
Sold Some |
-730 |
-58.87 |
|
