-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L8sc/MxthZMbHi7G8J4r5pMN0Bg3/iU904OptRIXHBqJktYnTYuMDKpelQtO0VuK bfANVuIKI1zXUlmQr3ZfjA== 0001193125-08-239808.txt : 20081120 0001193125-08-239808.hdr.sgml : 20081120 20081120095213 ACCESSION NUMBER: 0001193125-08-239808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081120 DATE AS OF CHANGE: 20081120 EFFECTIVENESS DATE: 20081120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENGEMANN ASSET MANAGEMENT CENTRAL INDEX KEY: 0000032931 IRS NUMBER: 952955531 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01208 FILM NUMBER: 081202605 BUSINESS ADDRESS: STREET 1: 600 NORTH ROSEMEAD BLVD CITY: PASADENA STATE: CA ZIP: 91107 BUSINESS PHONE: 6263519686 MAIL ADDRESS: STREET 1: 600 NORTH ROSEMEAD BLVD CITY: PASADENA STATE: CA ZIP: 91107 FORMER COMPANY: FORMER CONFORMED NAME: ENGEMANN ROGER & ASSOCIATES INC DATE OF NAME CHANGE: 19940126 13F-HR 1 d13fhr.txt ENGEMANN ASSET MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [_] Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Engemann Asset Management Address: 909 Montgomery Street, Suite 500 San Francisco, CA 94133 Form 13F File Number: 028-01208 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David C. Martin Title: Vice President and Chief Compliance Officer Phone: (860) 403-6369 Signature, Place and Date of Signing: /s/ David C. Martin Hartford, CT November 19, 2008 - --------------------------- -------------------------- --------------------- (Signature) (City, State) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting Manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Form 13F Information Table Entry Total: 276 Form 13F Information Table Value Total: $269,975,812.74 FORM 13f REPORTING MANAGER: Engemann Asset Management FOR THE QUARTER ENDED September 30, 2008
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ ------ ------ ------ ------ ------ ------ ------ VOTING AUTHORITY FAIR SHARES OR ---------------- TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT PRN CALL DISCRETION MANAGERS (A) (B) (C) - ----------------------------------- -------- --------- -------------- --------- --- ---- ---------- -------- --------- ------ ---- ABB LIMITED SPONSORED ADR Common 000375204 1,691,951.60 87,214 SH Sole 87,214 AGL RESOURCES INC Common 001204106 26,767.14 853 SH Sole 853 AT&T INC Common 00206R102 24,793.00 888 SH Sole 888 ABBOTT LABS Common 002824100 1,699,185.80 29,510 SH Sole 29,510 ACACIA RESEARCH Common 003881307 212,309.00 70,301 SH Sole 70,301 ADOBE SYS INC Common 00724F101 1,736.70 44 SH Sole 44 ADVANCE AUTO PARTS INC Common 00751Y106 1,557,686.20 39,276 SH Sole 39,276 ADVISORY BOARD CO Common 00762W107 1,597,243.40 52,959 SH Sole 52,959 ALLERGAN INC Common 018490102 1,618,336.00 31,424 SH Sole 31,424 AMAZON INC Common 023135106 1,644,085.00 22,596 SH Sole 22,596 AMBASSADORS GROUP INC Common 023177108 1,106,556.40 69,551 SH Sole 69,551 AMERICA MOVIL SAB DE C.V. ADR SERIES L Common 02364W105 556.30 12 SH Sole 12 AMERICAN EXPRESS CO Common 025816109 744.00 21 SH Sole 21 AMERICAN TOWER CORP CL A Common 029912201 1,611,635.90 44,805 SH Sole 44,805 AMERICAN SUPERCONDUCTOR CORPORATION Common 030111108 1,596,891.10 67,751 SH Sole 67,751 AMERICAN VANGUARD CORP Common 030371108 119,584.40 7,930 SH Sole 7,930 AMGEN INC Common 031162100 1,653,573.70 27,899 SH Sole 27,899 APACHE CORP Common 037411105 15,433.40 148 SH Sole 148 APPLE INC Common 037833100 1,873,912.40 16,487 SH Sole 16,487 APPLIED MATERIALS INC Common 038222105 2,219,132.20 146,671 SH Sole 146,671 ATHEROS COMMUNICATIONS INC Common 04743P108 2,275,470.00 96,500 SH Sole 96,500 AUTODESK INC Common 052769106 1,040.10 31 SH Sole 31 AVALON PHARMACEUTICALS INC Common 05346P106 4,658.80 15,518 SH Sole 15,518 AVON PRODUCTS INC Common 054303102 2,411.10 58 SH Sole 58 AXSYS TECHNOLOGIES INC Common 054615109 1,256,129.30 21,312 SH Sole 21,312 BJ SERVICES COMPANY Common 055482103 25,978.50 1,358 SH Sole 1,358 BP ADR Common 055622104 29,399.60 586 SH Sole 586 BAIDU INC SPONSORED ADR A Common 056752108 323,940.20 1,305 SH Sole 1,305 BALLY TECHNOLOGIES INC Common 05874B107 1,299,012.00 42,900 SH Sole 42,900 BANK OF AMERICA CORPORATION Common 060505104 30,135.00 861 SH Sole 861 BANK OF NEW YORK MELLON CORPORATION Common 064058100 20,720.90 636 SH Sole 636 BARRICK GOLD CORPORATION Common 067901108 22,999.20 626 SH Sole 626 BARRETT BILL CORPORATION Common 06846N104 2,527,057.00 78,700 SH Sole 78,700 BARRIER THERAPEUTICS INC Common 06850R108 303.00 73 SH Sole 73 BEST BUY INC Common 086516101 562.50 15 SH Sole 15 BIOGEN IDEC INC Common 09062X103 315,770.90 6,279 SH Sole 6,279 BJS RESTAURANTS INC Common 09180C106 7,378.90 618 SH Sole 618 BLACKBOARD INC Common 091935502 1,639,301.60 40,695 SH Sole 40,695
BLACKROCK INC CL A Common 09247X101 1,371,808.50 7,053 SH Sole 7,053 BROADCOM CORP Common 111320107 1,573,322.10 84,451 SH Sole 84,451 BUCYRUS INTL INC-CL A Common 118759109 1,751,456.00 39,200 SH Sole 39,200 CME GROUP INC Common 12572Q105 371.50 1 SH Sole 1 CVS CAREMARK CORP Common 126650100 1,648,397.50 48,972 SH Sole 48,972 CARNIVAL CORPORATION Common 143658300 21,210.00 600 SH Sole 600 CASUAL MALE RETAIL GRP INC Common 148711104 20,663.90 5,258 SH Sole 5,258 CATERPILLAR INC Common 149123101 1,338,735.20 22,462 SH Sole 22,462 CAVIUM NETWORKS INC Common 14965A101 2,161,280.00 153,500 SH Sole 153,500 CELGENE CORP Common 151020104 1,713,938.80 27,085 SH Sole 27,085 CENTRAL EUROPEAN DISTRIBUTION CORPORATION Common 153435102 2,727,188.40 60,057 SH Sole 60,057 CENTURY CASINOS INC Common 156492100 1,157,217.60 551,056 SH Sole 551,056 CEPHALON INC Common 156708109 1,237,360.30 15,968 SH Sole 15,968 CHART INDUSTRIES INC Common 16115Q308 1,739,304.00 60,900 SH Sole 60,900 CHEESECAKE FACTORY INC Common 163072101 462,269.80 31,619 SH Sole 31,619 CHESAPEAKE ENERGY CORP Common 165167107 1,593,403.20 44,434 SH Sole 44,434 THE CHILDRENS PLACE RETAIL STORES INC Common 168905107 1,177,255.00 35,300 SH Sole 35,300 CIRRUS LOGIC INC Common 172755100 1,948,189.70 357,466 SH Sole 357,466 CISCO SYSTEMS INC Common 17275R102 2,430,298.60 107,726 SH Sole 107,726 CITADEL BROADCASTING CORP Common 17285T106 31.20 4 SH Sole 4 CLOROX COMPANY Common 189054109 50,214.70 801 SH Sole 801 COCA-COLA CO Common 191216100 19,195.40 363 SH Sole 363 COGENT COMMUNICATIONS GROUP Common 19239V302 988,453.40 128,038 SH Sole 128,038 COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 328,569.40 14,392 SH Sole 14,392 COHEN & STEERS INC Common 19247A100 1,444,830.00 51,000 SH Sole 51,000 COLGATE PALMOLIVE CO Common 194162103 2,187,033.80 29,025 SH Sole 29,025 CONCUR TECHNOLOGIES INC Common 206708109 1,944,067.10 50,812 SH Sole 50,812 CONOCOPHILLIPS Common 20825C104 19,777.50 270 SH Sole 270 CORNING INC Common 219350105 1,758,264.40 112,421 SH Sole 112,421 CORPORATE EXECUTIVE BOARD CO Common 21988R102 2,341,906.30 74,941 SH Sole 74,941 CYBERSOURCE CORPORATION Common 23251J106 992,828.00 54,800 SH Sole 54,800 CYMER INC Common 232572107 1,325,696.20 52,337 SH Sole 52,337 DG FASTCHANNEL INC Common 23326R109 1,497,136.00 68,300 SH Sole 68,300 DANAHER CORP Common 235851102 902.20 13 SH Sole 13 DATA DOMAIN INC Common 23767P109 2,302,718.00 103,400 SH Sole 103,400 DEALERTRACK HOLDINGS INC Common 242309102 384,625.60 22,840 SH Sole 22,840 THE WALT DISNEY COMPANY Common 254687106 1,629,884.50 53,108 SH Sole 53,108 DOUBLE-TAKE SOFTWARE INC Common 258598101 1,303,450.00 131,000 SH Sole 131,000 DOW CHEMICAL COMPANY Common 260543103 18,591.30 585 SH Sole 585 DREW INDS INC Common 26168L205 95,131.60 5,560 SH Sole 5,560 EMC CORPORATION MASS Common 268648102 2,034,037.20 170,070 SH Sole 170,070 EBAY INC Common 278642103 917.60 41 SH Sole 41 EQUINIX INC Common 29444U502 1,383,365.40 19,916 SH Sole 19,916 ESTERLINE TECHNOLOGIES CORP Common 297425100 5,482,423.20 138,480 SH Sole 138,480 EXXON MOBIL CORPORATION Common 30231G102 18,638.40 240 SH Sole 240 FMC CORP Common 302491303 1,380,129.80 26,856 SH Sole 26,856 FASTENAL COMPANY Common 311900104 1,185.40 24 SH Sole 24 FEDERAL AGRICULTURAL MORTGAGE CORP Common 313148306 207,050.00 50,500 SH Sole 50,500
FEDEX CORP Common 31428X106 1,343.70 17 SH Sole 17 F5 NETWORKS INC Common 315616102 1,070,804.00 45,800 SH Sole 45,800 FOCUS MEDIA HLDG LTD-ADR Common 34415V109 886,661.00 31,100 SH Sole 31,100 FRANKLIN RES INC Common 354613101 20,181.80 229 SH Sole 229 GAMCO INVESTORS INC Common 361438104 2,778,264.30 46,851 SH Sole 46,851 GFI GROUP INC Common 361652209 585,900.50 124,395 SH Sole 124,395 GSE SYSTEMS INC Common 36227K106 84,378.00 12,054 SH Sole 12,054 GAMESTOP CORPORATION CLASS A Common 36467W109 1,460,828.80 42,680 SH Sole 42,680 GENENTECH INC Common 368710406 1,122,777.50 12,661 SH Sole 12,661 GENERAL ELECTRIC COMPANY Common 369604103 20,094.00 788 SH Sole 788 GENZYME CORP Common 372917104 1,895,980.70 23,439 SH Sole 23,439 GILEAD SCIENCES INC Common 375558103 1,134,681.20 24,867 SH Sole 24,867 GLOBAL TRAFFIC NETWORK INC Common 37947B103 2,645,342.80 285,366 SH Sole 285,366 GOLDMAN SACHS GROUP INC Common 38141G104 1,330,560.00 10,395 SH Sole 10,395 GOOGLE INC CL A Common 38259P508 1,862,746.00 5,812 SH Sole 5,812 GRAHAM CORP Common 384556106 779,040.00 14,400 SH Sole 14,400 GUESS INC Common 401617105 2,560,544.00 73,600 SH Sole 73,600 GYMBOREE CORPORATION Common 403777105 1,700,450.00 47,900 SH Sole 47,900 HAIN CELESTIAL GROUP INC Common 405217100 600,704.60 21,820 SH Sole 21,820 HANSEN NATURAL CORP Common 411310105 1,892,258.50 62,554 SH Sole 62,554 HARMONIC INC Common 413160102 2,477,497.80 293,195 SH Sole 293,195 HARSCO CORP Common 415864107 1,366,211.80 36,736 SH Sole 36,736 HEALTH GRADES INC Common 42218Q102 491,016.10 172,893 SH Sole 172,893 HEINZ H J COMPANY Common 423074103 37,477.50 750 SH Sole 750 HEWLETT PACKARD CO Common 428236103 2,554,991.20 55,255 SH Sole 55,255 HONEYWELL INTERNATIONAL INC Common 438516106 30,747.00 740 SH Sole 740 HUGHES COMMUNICATIONS INC Common 444398101 1,390,232.70 37,881 SH Sole 37,881 HURON CONSULTING GROUP INC Common 447462102 2,570,367.80 45,110 SH Sole 45,110 I-FLOW CORP Common 449520303 60,589.50 6,508 SH Sole 6,508 ILLINOIS TOOL WORKS INC Common 452308109 1,600.20 36 SH Sole 36 IMMUCOR INC Common 452526106 1,694,615.10 53,023 SH Sole 53,023 INTEL CORP Common 458140100 2,023,046.00 108,011 SH Sole 108,011 INTERNATIONAL BUSINESS MACHINES CO Common 459200101 2,026,682.90 17,328 SH Sole 17,328 INTERNET CAPITAL GROUP INC Common 46059C205 2,049,859.30 252,757 SH Sole 252,757 J2 GLOBAL COMMUNICATONS INC Common 46626E205 2,202,909.10 94,343 SH Sole 94,343 JACK IN THE BOX INC Common 466367109 1,249,120.00 59,200 SH Sole 59,200 JANUS CAPITAL GROUP Common 47102X105 1,473,626.00 60,693 SH Sole 60,693 JOHNSON & JOHNSON Common 478160104 36,302.70 524 SH Sole 524 JOY GLOBAL INC Common 481165108 1,188,716.80 26,334 SH Sole 26,334 JUNIPER NETWORKS INC Common 48203R104 999,645.10 47,444 SH Sole 47,444 KANA SOFTWARE INC Common 483600300 82,341.00 82,341 SH Sole 82,341 KIMBERLY CLARK CORPORATION Common 494368103 32,420.00 500 SH Sole 500 KOHLS CORP Common 500255104 1,206,743.00 26,188 SH Sole 26,188 KROGER CO Common 501044101 1,962,319.30 71,409 SH Sole 71,409 LKQ CORP Common 501889208 2,232,641.10 131,564 SH Sole 131,564 LA JOLLA PHARMACEUTICAL CO Common 503459307 172,846.20 154,327 SH Sole 154,327 LEAPFROG ENTERPRISES INC CL A Common 52186N106 1,079,453.80 102,221 SH Sole 102,221 LIFE SCIENCES RESEARCH INC Common 532169109 752,966.60 20,974 SH Sole 20,974
LIFE TIME FITNESS INC Common 53217R207 1,167,621.80 37,340 SH Sole 37,340 LIMITED INC Common 532716107 25,148.60 1,452 SH Sole 1,452 LINCOLN NATIONAL CORPORATION Common 534187109 19,350.10 452 SH Sole 452 LIQUIDITY SERVICES INC Common 53635B107 2,166,669.10 199,693 SH Sole 199,693 LIVEPERSON INC Common 538146101 70,713.00 24,300 SH Sole 24,300 LODGENET INTERACTIVE CORP Common 540211109 2,138,083.30 1,053,243 SH Sole 1,053,243 LOWES COS INC Common 548661107 1,516.20 64 SH Sole 64 LUMINEX CORPORATION Common 55027E102 1,420,568.00 56,800 SH Sole 56,800 MDC PARTNERS INC-CL A Common 552697104 1,673,192.60 248,987 SH Sole 248,987 MACROVISION SOLUTIONS CORPORATION Common 55611C108 878,198.00 57,100 SH Sole 57,100 STEVE MADDEN LTD Common 556269108 1,435,778.00 57,941 SH Sole 57,941 MARINEMAX INC Common 567908108 279,490.10 38,657 SH Sole 38,657 MARTEK BIOSCIENCES CORP Common 572901106 1,779,408.90 56,633 SH Sole 56,633 MASIMO CORP Common 574795100 1,752,120.00 47,100 SH Sole 47,100 MASTERCARD INC Common 57636Q104 440,310.40 2,483 SH Sole 2,483 MATRIXX INITIATIVES INC Common 57685L105 1,329,878.60 74,378 SH Sole 74,378 MAXIM INTEGRATED PRODS INC Common 57772K101 778.30 43 SH Sole 43 MCDERMOTT INTERNATIONAL INC Common 580037109 332.20 13 SH Sole 13 MCDONALDS CORP Common 580135101 2,123,775.70 34,421 SH Sole 34,421 MCMORAN EXPLORATION CO Common 582411104 866,807.90 36,667 SH Sole 36,667 MEDICIS PHARMACEUTICAL CORP CL A Common 584690309 1,576,881.60 105,760 SH Sole 105,760 MEDTRONIC INC Common 585055106 1,585,815.30 31,653 SH Sole 31,653 MERCK & CO INC Common 589331107 473.40 15 SH Sole 15 MICROSOFT CORP Common 594918104 25,729.20 964 SH Sole 964 MICROCHIP TECHNOLOGY INC Common 595017104 1,776,129.90 60,351 SH Sole 60,351 MICROSEMI CORPORATION Common 595137100 1,457,456.00 57,200 SH Sole 57,200 MIPS TECHNOLOGIES INC Common 604567107 114,952.50 32,750 SH Sole 32,750 MONSANTO CO Common 61166W101 1,653,955.80 16,710 SH Sole 16,710 MONSTER WORLDWIDE INC Common 611742107 372.80 25 SH Sole 25 MORGAN STANLEY Common 617446448 276.00 12 SH Sole 12 MOTOROLA INC Common 620076109 319,086.60 44,690 SH Sole 44,690 MULTIMEDIA GAMES INC Common 625453105 339,788.10 78,473 SH Sole 78,473 MYRIAD GENETICS INC Common 62855J104 2,239,008.80 34,510 SH Sole 34,510 NPS PHARMACEUTICALS INC Common 62936P103 949,491.50 132,982 SH Sole 132,982 NATUS MEDICAL INC Common 639050103 1,377,728.00 60,800 SH Sole 60,800 NEKTAR THERAPEUTICS Common 640268108 757,321.30 210,953 SH Sole 210,953 NEOGEN CORP Common 640491106 584,678.60 20,748 SH Sole 20,748 NETEZZA CORPORATION Common 64111N101 326,700.00 30,000 SH Sole 30,000 NEUTRAL TANDEM INC Common 64128B108 3,365,010.00 181,500 SH Sole 181,500 NIKE INC CL B Common 654106103 2,943.60 44 SH Sole 44 NIGHTHAWK RADIOLOGY HOLDINGS INC Common 65411N105 1,176,932.20 163,010 SH Sole 163,010 NOVADEL PHARMA INC Common 66986X106 13,521.80 75,142 SH Sole 75,142 NOVEN PHARMACEUTICALS INC Common 670009109 1,146,403.70 98,151 SH Sole 98,151 NUMEREX CORP CL-A Common 67053A102 14,171.70 3,482 SH Sole 3,482 NVIDIA CORP Common 67066G104 353.40 33 SH Sole 33 NUVASIVE INC Common 670704105 1,984,200.60 40,223 SH Sole 40,223 OYO GEOSPACE CORP Common 671074102 69,682.70 1,774 SH Sole 1,774 O2MICRO INTERNATIONAL LIMITED-SPONS ADR Common 67107W100 1,366,662.30 376,491 SH Sole 376,491
OBAGI MEDICAL PRODUCTS INC Common 67423R108 72,554.60 7,270 SH Sole 7,270 OCEANEERING INTERNATIONAL INC Common 675232102 475,827.70 8,924 SH Sole 8,924 ON SEMICONDUCTOR CORP Common 682189105 4,695,354.00 694,579 SH Sole 694,579 ORACLE CORP Common 68389X105 2,056,123.50 101,237 SH Sole 101,237 ORASURE TECHNOLOGIES INC Common 68554V108 1,496,654.20 304,198 SH Sole 304,198 P F CHANGS CHINA BISTRO INC Common 69333Y108 236,812.40 10,060 SH Sole 10,060 PNC FINANCIAL CORP Common 693475105 52,290.00 700 SH Sole 700 PAYCHEX INC Common 704326107 1,023.90 31 SH Sole 31 PEOPLESUPPORT INC Common 712714302 2,884,963.40 246,789 SH Sole 246,789 PEPSICO INC Common 713448108 2,850.80 40 SH Sole 40 PERRIGO COMPANY Common 714290103 2,125,145.80 55,256 SH Sole 55,256 PETROQUEST ENERGY INC Common 716748108 1,397,295.20 91,029 SH Sole 91,029 PHILIP MORRIS INTERNATIONAL INC Common 718172109 1,653,726.10 34,381 SH Sole 34,381 POLARIS INDUSTRIES INC Common 731068102 2,076,846.00 45,655 SH Sole 45,655 POTASH CORP SASK INC Common 73755L107 1,320,364.00 10,002 SH Sole 10,002 PRICELINE INC Common 741503403 1,094,880.00 16,000 SH Sole 16,000 PROS HOLDINGS INC Common 74346Y103 1,029,294.20 109,616 SH Sole 109,616 QUALCOMM INC Common 747525103 1,298,768.30 30,225 SH Sole 30,225 QUIDEL CORP Common 74838J101 109,815.70 6,692 SH Sole 6,692 RTI BIOLOGICS INC Common 74975N105 1,576,634.40 168,624 SH Sole 168,624 RAMTRON INTL CORP Common 751907304 884,347.80 321,581 SH Sole 321,581 RESEARCH IN MOTION LTD Common 760975102 1,519,948.20 22,254 SH Sole 22,254 RESOURCES CONNECTION INC Common 76122Q105 3,200,026.00 142,034 SH Sole 142,034 SLM CORPORATION Common 78442P106 357.90 29 SH Sole 29 SM&A Common 78465D105 382,259.50 126,576 SH Sole 126,576 SALIX PHARMACEUTICALS LTD Common 795435106 260,720.30 40,674 SH Sole 40,674 SANDISK CORP Common 80004C101 293.30 15 SH Sole 15 SAP ADR Common 803054204 1,549.50 29 SH Sole 29 SCHERING PLOUGH CORP Common 806605101 664.90 36 SH Sole 36 SCHLUMBERGER LIMITED Common 806857108 2,148,021.60 27,507 SH Sole 27,507 SCIENTIFIC GAMES CORP CL A Common 80874P109 1,409,468.60 61,228 SH Sole 61,228 SENSIENT TECHNOLOGIES CORPORATION Common 81725T100 1,254,316.70 44,590 SH Sole 44,590 SEPRACOR INC Common 817315104 531,063.20 29,004 SH Sole 29,004 SHUFFLE MASTER INC Common 825549108 226,952.90 44,588 SH Sole 44,588 SILICON LABORATORIES INC Common 826919102 395,600.20 12,886 SH Sole 12,886 SILVERLEAF RESORTS INC Common 828395103 4,823.60 3,890 SH Sole 3,890 SKILLSOFT PLC SPONSORED ADR Common 830928107 2,090,169.50 199,825 SH Sole 199,825 SMITH MICRO SOFTWARE INC Common 832154108 544,683.60 76,716 SH Sole 76,716 SONOSITE INC Common 83568G104 82,205.20 2,618 SH Sole 2,618 SPARK NETWORKS INC Common 84651P100 25,396.80 6,512 SH Sole 6,512 STAMPS.COM INC Common 852857200 1,069,660.50 91,659 SH Sole 91,659 STAPLES INC Common 855030102 2,182.50 97 SH Sole 97 STARENT NETWORKS CORP Common 85528P108 1,491,542.00 115,266 SH Sole 115,266 STARWOOD HOTELS & RESORTS WORLDWIDE INC Common 85590A401 422.10 15 SH Sole 15 STRATASYS INC Common 862685104 2,834,472.60 162,248 SH Sole 162,248 SUN HEALTHCARE GROUP INC Common 866933401 1,649,250.00 112,500 SH Sole 112,500 SUNPOWER CORPORATION CL A Common 867652109 1,275,534.20 17,983 SH Sole 17,983 SUPERIOR WELL SERVICES INC Common 86837X105 1,445,201.00 57,100 SH Sole 57,100
SWITCH & DATA INC Common 871043105 492,136.10 39,529 SH Sole 39,529 SYMYX TECHNOLOGIES INC Common 87155S108 37,737.30 3,808 SH Sole 3,808 SYNIVERSE HLDGS INC Common 87163F106 1,369,079.30 82,425 SH Sole 82,425 TARGET CORP Common 87612E106 2,158.20 44 SH Sole 44 TECHWELL INC Common 87874D101 1,362,512.40 144,487 SH Sole 144,487 TERREMARK WORLWIDE INC Common 881448203 1,510,822.90 219,916 SH Sole 219,916 TEVA PHARMACEUTICAL INDS ADR Common 881624209 915.80 20 SH Sole 20 TEXAS INSTRUMENTS INC Common 882508104 1,311.50 61 SH Sole 61 TEXAS ROADHOUSE INC-CL A Common 882681109 353,271.00 39,296 SH Sole 39,296 3M COMPANY Common 88579Y101 19,673.30 288 SH Sole 288 TORONTO DOMINION BANK Common 891160509 487.90 8 SH Sole 8 TRANSDIGM GROUP INC Common 893641100 1,407,811.40 41,128 SH Sole 41,128 THE TRAVELERS COMPANIES INC Common 89417E109 27,707.60 613 SH Sole 613 II-VI INC Common 902104108 1,352,481.40 34,984 SH Sole 34,984 UNION PACIFIC CORPORATION Common 907818108 32,875.90 462 SH Sole 462 UNITED STATES STEEL CORP Common 912909108 1,541,800.30 19,866 SH Sole 19,866 UNITED TECHNOLOGIES CORP Common 913017109 1,591,229.60 26,494 SH Sole 26,494 UNIVERSAL TECHNICAL INST INC Common 913915104 148,967.90 8,732 SH Sole 8,732 URBAN OUTFITTERS INC Common 917047102 2,390.30 75 SH Sole 75 V F CORP Common 918204108 1,772,177.10 22,923 SH Sole 22,923 VAIL RESORTS INC Common 91879Q109 983,073.60 28,128 SH Sole 28,128 VASCO DATA SECURITY INTERNATIONAL INC Common 92230Y104 1,585,080.00 153,000 SH Sole 153,000 WAL MART STORES INC Common 931142103 2,275.80 38 SH Sole 38 WALGREEN COMPANY Common 931422109 1,795.70 58 SH Sole 58 WEBSENSE INC Common 947684106 2,758,437.00 123,420 SH Sole 123,420 WEINGARTEN REALTY INVESTORS Common 948741103 26,110.40 732 SH Sole 732 WELLS FARGO & CO Common 949746101 1,576.30 42 SH Sole 42 WHOLE FOODS MARKET INC Common 966837106 360.50 18 SH Sole 18 XTO ENERGY INC Common 98385X106 1,986,776.20 42,708 SH Sole 42,708 XILINX INC Common 983919101 680.10 29 SH Sole 29 YAHOO INC Common 984332106 1,297.50 75 SH Sole 75 YINGLI GREEN ENERGY HLDG CO ADR Common 98584B103 1,108,612.00 100,600 SH Sole 100,600 YUM BRANDS INC Common 988498101 913.10 28 SH Sole 28 BUNGE LIMITED Common G16962105 315.90 5 SH Sole 5 CONSOLIDATED WATER CO LTD Common G23773107 55,042.70 3,234 SH Sole 3,234 LAZARD LTD-CL A Common G54050102 2,172,208.00 50,800 SH Sole 50,800 MF GLOBAL LTD Common G60642108 585,900.00 135,000 SH Sole 135,000 TRANSOCEAN INC Common G90073100 1,624,533.60 14,790 SH Sole 14,790 BLUEPHOENIX SOLUTIONS LTD Common M20157109 23,253.10 6,606 SH Sole 6,606 ITURAN LOCATION AND CONTROL LTD Common M6158M104 588,950.60 54,583 SH Sole 54,583 RRSAT GLOBAL COMMUNICATIONS NETWORK INC Common M8183P102 28,741.70 2,292 SH Sole 2,292 RETALIX LTD Common M8215W109 334,297.70 27,469 SH Sole 27,469 012 SMILE.COMMUNICATIONS LTD Common M98939107 370,686.10 49,359 SH Sole 49,359 ASML HOLDINGS NV NY REG SHS Common N07059186 317.00 18 SH Sole 18 CNH GLOBAL N.V. Common N20935206 330.60 15 SH Sole 15 AEGEAN MARINE PETROLEUM NETWORK INC Common Y0017S102 3,373,240.80 150,928 SH Sole 150,928 269,975,812.74
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