| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-15,491 |
-100.00 |
$59,640 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
19,650 |
$1,120,247 |
$-33,209 |
-2.87 % |
Added More |
973 |
5.20 |
$-1,644 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
68,339 |
$2,629,001 |
$-108,659 |
-3.96 % |
Sold Some |
-4,488 |
-6.16 |
$7,136 |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
413,869 |
$2,483,214 |
$-78,635 |
-3.06 % |
Sold Some |
-5,995 |
-1.42 |
$1,139 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
262,594 |
$1,089,765 |
$-212,701 |
-16.33 % |
Sold Some |
-6,230 |
-2.31 |
$5,046 |
| Advent Software Inc (ADVS) |
US |
ADVS |
Enterprise Softwar ... |
100,994 |
$4,246,798 |
$-601,924 |
-12.41 % |
Sold Some |
-1,906 |
-1.85 |
$11,360 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
83,753 |
$2,903,717 |
$99,666 |
3.55 % |
Sold Some |
-63,766 |
-43.22 |
$-75,882 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
45,635 |
$2,486,195 |
$-136,905 |
-5.21 % |
New Holding |
45,635 |
100.00 |
$-136,905 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
39,589 |
$884,418 |
$-19,003 |
-2.10 % |
Added More |
2,077 |
5.53 |
$-997 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-17,976 |
-100.00 |
$344,061 |
| Aruba Networks Inc (ARUN) |
US |
ARUN |
Wireless Equipment |
575,987 |
$2,885,695 |
$-887,020 |
-23.51 % |
New Holding |
575,987 |
100.00 |
$-887,020 |
| Authentec Inc (AUTH) |
US |
AUTH |
Electronic Compo-S ... |
238,873 |
$1,526,398 |
$-745,284 |
-32.80 % |
Added More |
56,981 |
31.32 |
$-177,781 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
61,775 |
$2,086,142 |
$-35,830 |
-1.68 % |
Added More |
1,567 |
2.60 |
$-909 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
42,165 |
$1,806,349 |
$-10,541 |
-0.58 % |
New Holding |
42,165 |
100.00 |
$-10,541 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
49,063 |
$2,203,910 |
$-44,157 |
-1.96 % |
Sold Some |
-583 |
-1.17 |
$525 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
120,452 |
$2,371,700 |
$-357,742 |
-13.10 % |
Sold Some |
-61,775 |
-33.90 |
$183,472 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
191,230 |
$12,026,455 |
$-359,512 |
-2.90 % |
Sold Some |
-1,369 |
-0.71 |
$2,574 |
| Buffalo Wild Wings Inc (BWLD) |
US |
BWLD |
Retail-Restaurants |
84,810 |
$3,221,084 |
$137,392 |
4.45 % |
Sold Some |
-77,425 |
-47.72 |
$-125,429 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
7,783 |
$629,256 |
$-34,090 |
-5.13 % |
No Change |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
108,765 |
$1,374,790 |
$-582,980 |
-29.77 % |
New Holding |
108,765 |
100.00 |
$-582,980 |
| Coeur D Alene Mines Corp Idaho (CDE) |
US |
CDE |
Precious Metals |
10,000 |
$16,600 |
$-2,300 |
-12.16 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
73,567 |
$1,744,274 |
$3,678 |
0.21 % |
Sold Some |
-647 |
-0.87 |
$-32 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
50,770 |
$1,850,059 |
$-63,463 |
-3.31 % |
Sold Some |
-1,248 |
-2.39 |
$1,560 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
188,149 |
$3,021,673 |
$-451,558 |
-13.00 % |
Sold Some |
-64,289 |
-25.46 |
$154,294 |
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
39,881 |
$2,259,259 |
$-109,274 |
-4.61 % |
Added More |
126 |
0.31 |
$-345 |
| Digi Intl Inc (DGII) |
US |
DGII |
Communications Sof ... |
None |
- |
- |
- % |
Sold All |
-273,152 |
-100.00 |
$-111,992 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
114,116 |
$2,478,600 |
$-663,014 |
-21.10 % |
Sold Some |
-18,368 |
-13.86 |
$106,718 |
| Double Take Software (DBTK) |
US |
DBTK |
Computer Software |
323,683 |
$3,751,486 |
$-226,578 |
-5.69 % |
Added More |
36,986 |
12.90 |
$-25,890 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
25,118 |
$849,993 |
$-26,374 |
-3.00 % |
Added More |
513 |
2.08 |
$-539 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
82,647 |
$1,964,519 |
$-188,435 |
-8.75 % |
Added More |
506 |
0.61 |
$-1,154 |
| Ehealth Inc (EHTH) |
US |
EHTH |
Insurance Brokers |
136,141 |
$2,036,669 |
$17,698 |
0.87 % |
Added More |
13,288 |
10.81 |
$1,727 |
| Exar Corp (EXAR) |
US |
EXAR |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-395,343 |
-100.00 |
$470,458 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
100,761 |
$11,084 |
$3,023 |
37.50 % |
Added More |
2,777 |
2.83 |
$83 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
8,780 |
$663,944 |
$-16,067 |
-2.36 % |
Sold Some |
-294 |
-3.24 |
$538 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
142,452 |
$2,225,100 |
$92,594 |
4.34 % |
Sold Some |
-169,296 |
-54.30 |
$-110,042 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
111,576 |
$3,480,055 |
$-423,989 |
-10.86 % |
Sold Some |
-2,304 |
-2.02 |
$8,755 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
131,034 |
$3,340,057 |
$-441,585 |
-11.67 % |
Added More |
113,750 |
658.12 |
$-383,338 |
| Fossil Inc (FOSL) |
US |
FOSL |
Distribution/Whole ... |
139,839 |
$4,151,820 |
$-209,759 |
-4.80 % |
Added More |
24,463 |
21.20 |
$-36,695 |
| Gap Inc (GPS) |
US |
GPS |
Retail-Apparel/Sho ... |
122,953 |
$2,359,468 |
$7,377 |
0.31 % |
Sold Some |
-191 |
-0.15 |
$-11 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
44,208 |
$1,232,519 |
$-72,501 |
-5.55 % |
Added More |
1,128 |
2.61 |
$-1,850 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
53,827 |
$2,575,622 |
$-475,831 |
-15.59 % |
Sold Some |
-7,754 |
-12.59 |
$68,545 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
47,062 |
$3,011,968 |
$101,183 |
3.47 % |
New Holding |
47,062 |
100.00 |
$101,183 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
319,409 |
$2,564,854 |
$-249,139 |
-8.85 % |
New Holding |
319,409 |
100.00 |
$-249,139 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
65,233 |
$2,158,560 |
$-61,971 |
-2.79 % |
Sold Some |
-58,171 |
-47.13 |
$55,262 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
12,273 |
$551,794 |
$-6,627 |
-1.18 % |
No Change |
- |
- |
- |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
None |
- |
- |
- % |
Sold All |
-201,323 |
-100.00 |
$32,212 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
63,162 |
$2,852,396 |
$-231,173 |
-7.49 % |
Sold Some |
-1,523 |
-2.35 |
$5,574 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
92,540 |
$1,907,249 |
$-347,025 |
-15.39 % |
Added More |
3,554 |
3.99 |
$-13,328 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
4,151 |
$474,584 |
$-52,344 |
-9.93 % |
Sold Some |
-1,200 |
-22.42 |
$15,132 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
59,268 |
$1,200,177 |
$-234,701 |
-16.35 % |
Added More |
2,238 |
3.92 |
$-8,862 |
| Interwoven Inc (IWOV) |
US |
IWOV |
Internet Applic Sf ... |
289,251 |
$3,896,211 |
$-642,137 |
-14.14 % |
Added More |
86,971 |
42.99 |
$-193,076 |
| Ion Geophysical Corp (IO8.BE) |
US |
IO8.BE |
Seismic Data Colle ... |
193,352 |
$2,805,538 |
$-276,493 |
-8.97 % |
Sold Some |
-107,212 |
-35.67 |
$153,313 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
225,801 |
$3,962,808 |
$-440,312 |
-10.00 % |
Sold Some |
-6,194 |
-2.66 |
$12,078 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
7,200 |
$508,824 |
$-3,744 |
-0.73 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
40,449 |
$1,601,780 |
$72,404 |
4.73 % |
Added More |
2,738 |
7.26 |
$4,901 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
51,536 |
$2,490,735 |
$37,106 |
1.51 % |
New Holding |
51,536 |
100.00 |
$37,106 |
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
156,506 |
$3,397,745 |
$-292,666 |
-7.93 % |
Added More |
36,490 |
30.40 |
$-68,236 |
| Knot Inc (KNOT) |
US |
KNOT |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-159,878 |
-100.00 |
$-11,191 |
| Kroger Co (KR) |
US |
KR |
Food-Retail |
34,400 |
$924,328 |
$-118,680 |
-11.37 % |
No Change |
- |
- |
- |
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
18,662 |
$1,915,468 |
$-20,155 |
-1.04 % |
Sold Some |
-1,187 |
-5.98 |
$1,282 |
| Liquidity Svcs Inc (LQDT) |
US |
LQDT |
E-Marketing/Info |
240,441 |
$2,320,256 |
$-560,228 |
-19.44 % |
Sold Some |
-90,884 |
-27.43 |
$211,760 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
26,855 |
$1,528,587 |
$13,965 |
0.92 % |
New Holding |
26,855 |
100.00 |
$13,965 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
51,202 |
$2,439,775 |
$-20,481 |
-0.83 % |
Sold Some |
-6,331 |
-11.00 |
$2,532 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
45,956 |
$2,441,183 |
$14,246 |
0.58 % |
Added More |
459 |
1.00 |
$142 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
39,846 |
$1,065,084 |
$29,885 |
2.88 % |
Added More |
2,489 |
6.66 |
$1,867 |
| Monolithic Pwr Sys Inc (MPWR) |
US |
MPWR |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-85,577 |
-100.00 |
$462,972 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
71,672 |
$1,401,188 |
$-61,638 |
-4.21 % |
Added More |
1,809 |
2.58 |
$-1,556 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-49,042 |
-100.00 |
$-90,237 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
123,104 |
$66,476 |
$-8,617 |
-11.47 % |
Added More |
22,511 |
22.37 |
$-1,576 |
| Nic Inc (EGOV) |
US |
EGOV |
Web Hosting/Design |
544,491 |
$3,566,416 |
$-462,817 |
-11.48 % |
Sold Some |
-14,597 |
-2.61 |
$12,407 |
| Nice Systems Ltd (NICE) |
IL |
NICE |
Telecommunication ... |
100,932 |
$2,910,879 |
$-70,652 |
-2.36 % |
Sold Some |
-1,682 |
-1.63 |
$1,177 |
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
26,282 |
$1,573,241 |
$-36,532 |
-2.26 % |
Sold Some |
-3,156 |
-10.72 |
$4,387 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-27,488 |
-100.00 |
$146,511 |
| Omnicell Inc (OMCL) |
US |
OMCL |
Enterprise Softwar ... |
241,767 |
$3,894,866 |
$-268,361 |
-6.44 % |
Added More |
108,852 |
81.89 |
$-120,826 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
142,347 |
$3,211,348 |
$-173,663 |
-5.13 % |
Added More |
67,514 |
90.21 |
$-82,367 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
109,915 |
$2,205,994 |
$-342,935 |
-13.45 % |
New Holding |
109,915 |
100.00 |
$-342,935 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
63,737 |
$1,733,009 |
$66,286 |
3.97 % |
Sold Some |
-249 |
-0.38 |
$-259 |
| Petmed Express Inc (PETS) |
US |
PETS |
Veterinary Product ... |
267,506 |
$4,033,990 |
$37,451 |
0.93 % |
Sold Some |
-17,854 |
-6.25 |
$-2,500 |
| Phoenix Technologies Ltd (PTEC) |
US |
PTEC |
Computer Software |
72,661 |
$778,926 |
$-24,705 |
-3.07 % |
New Holding |
72,661 |
100.00 |
$-24,705 |
| Plum Creek Timber Co Inc (PCL) |
US |
PCL |
Forestry |
8,413 |
$408,199 |
$2,356 |
0.58 % |
No Change |
- |
- |
- |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
142,041 |
$3,687,384 |
$-237,208 |
-6.04 % |
Sold Some |
-3,877 |
-2.65 |
$6,475 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
13,972 |
$1,203,408 |
$-46,247 |
-3.70 % |
Sold Some |
-12,730 |
-47.67 |
$42,136 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
56,282 |
$2,084,122 |
$5,065 |
0.24 % |
Sold Some |
-48,859 |
-46.46 |
$-4,397 |
| Quidel Corp (QL1.BE) |
US |
QL1.BE |
Diagnostic Kits |
170,880 |
$3,089,510 |
$-256,320 |
-7.66 % |
Added More |
54,924 |
47.36 |
$-82,386 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
7,731 |
$344,571 |
$-9,123 |
-2.57 % |
No Change |
- |
- |
- |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil&Gas Drilling |
32,676 |
$1,106,083 |
$-85,611 |
-7.18 % |
Sold Some |
-13,967 |
-29.94 |
$36,594 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
18,642 |
$449,086 |
$31,691 |
7.59 % |
No Change |
- |
- |
- |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
198,653 |
$6,104,607 |
$1,907,069 |
45.43 % |
Sold Some |
-10,419 |
-4.98 |
$-100,022 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
93,380 |
$652,726 |
$-84,042 |
-11.40 % |
Sold Some |
-4,135 |
-4.24 |
$3,722 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
103,375 |
$2,551,295 |
$-17,574 |
-0.68 % |
Added More |
1,159 |
1.13 |
$-197 |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-16,848 |
-100.00 |
$62,675 |
| Synovis Life Technologies Inc (SYNO) |
US |
SYNO |
Medical Products |
109,881 |
$2,342,663 |
$-195,588 |
-7.70 % |
New Holding |
109,881 |
100.00 |
$-195,588 |
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
171,637 |
$2,653,508 |
$-84,102 |
-3.07 % |
Sold Some |
-2,943 |
-1.68 |
$1,442 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
52,210 |
$2,483,108 |
$-8,354 |
-0.33 % |
Sold Some |
-4,858 |
-8.51 |
$777 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
39,750 |
$2,243,093 |
$-180,465 |
-7.44 % |
Sold Some |
-3,375 |
-7.82 |
$15,323 |
| Tomotherapy Inc (EZ4.BE) |
US |
EZ4.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-122,020 |
-100.00 |
$14,642 |
| Tyler Technologies Inc (TYL) |
US |
TYL |
Enterprise Softwar ... |
141,364 |
$2,189,728 |
$-220,528 |
-9.14 % |
Sold Some |
-153,444 |
-52.04 |
$239,373 |
| Umpqua Hldgs Corp (UMPQ) |
US |
UMPQ |
Commer Banks-Weste ... |
22,876 |
$340,624 |
$17,615 |
5.45 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
11,200 |
$717,696 |
$-22,848 |
-3.08 % |
No Change |
- |
- |
- |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
47,372 |
$1,312,678 |
$-198,015 |
-13.10 % |
Added More |
1,033 |
2.22 |
$-4,318 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
33,729 |
$1,125,874 |
$-18,551 |
-1.62 % |
New Holding |
33,729 |
100.00 |
$-18,551 |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
166,072 |
$1,911,489 |
$-362,037 |
-15.92 % |
Sold Some |
-1,846 |
-1.09 |
$4,024 |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
55,334 |
$3,477,189 |
$-66,954 |
-1.88 % |
Added More |
479 |
0.87 |
$-580 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
187,158 |
$4,050,099 |
$-177,800 |
-4.20 % |
New Holding |
187,158 |
100.00 |
$-177,800 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
98,116 |
$1,350,076 |
$-16,680 |
-1.22 % |
Added More |
1,608 |
1.66 |
$-273 |