-----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, NQrNTe7t9oB91ysVY9aNd0W3neSPKdBjr0LhTbLRfNTmriOol9wq9gtkO25Y727D NWtF2HnAjorZUn5WQ+TBKw== 0001193125-09-025077.txt : 20090211 0001193125-09-025077.hdr.sgml : 20090211 20090211122411 ACCESSION NUMBER: 0001193125-09-025077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 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: 09588492 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: December 31, 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 February 11, 2009 - -------------------- ------------- ----------------- (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: 226 Form 13F Information Table Value Total: $130,978,140.75 FORM 13f REPORTING MANAGER: Engemann Asset Management FOR THE QUARTER ENDED December 31, 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) - ----------------------------------- ------------- --------- ------------ --------- --- ---- ---------- -------- ------- ------ ---- ADVANCE AUTO PARTS INC COMMON STOCKS 00751Y106 103,911.20 3,088 SH 3,088 1 3,088 APPLE INC COMMON STOCKS 037833100 1,359,710.85 15,931 SH 15,931 1 15,931 ADVISORY BOARD CO COMMON STOCKS 00762W107 87,237.60 3,912 SH 3,912 1 3,912 ABBOTT LABS COMMON STOCKS 002824100 1,467,087.93 27,489 SH 27,489 1 27,489 BARRICK GOLD CORPORATION COMMON STOCKS 067901108 23,018.02 626 SH 626 1 626 ACETO CHEM INC COMMON STOCKS 004446100 950,950.00 95,000 SH 95,000 1 95,000 ALCON INC COMMON STOCKS H01301102 23,189.40 260 SH 260 1 260 ACACIA RESEARCH COMMON STOCKS 003881307 15,473.60 5,090 SH 5,090 1 5,090 ALLERGAN INC COMMON STOCKS 018490102 798,376.32 19,801 SH 19,801 1 19,801 APPLIED MATERIALS INC COMMON STOCKS 038222105 1,445,844.77 142,729 SH 142,729 1 142,729 AMGEN INC COMMON STOCKS 031162100 706,917.75 12,241 SH 12,241 1 12,241 AMERICAN SUPERCONDUCTOR CORPORATION COMMON STOCKS 030111108 1,105,018.81 67,751 SH 67,751 1 67,751 AMERICAN TOWER CORP CL A COMMON STOCKS 029912201 1,397,479.16 47,663 SH 47,663 1 47,663 AMAZON INC COMMON STOCKS 023135106 717,612.32 13,994 SH 13,994 1 13,994 AEGEAN MARINE PETROLEUM NETWORK INC COMMON STOCKS Y0017S102 2,524,869.12 148,872 SH 148,872 1 148,872 APACHE CORP COMMON STOCKS 037411105 19,303.27 259 SH 259 1 259 AGL RESOURCES INC COMMON STOCKS 001204106 26,741.55 853 SH 853 1 853 ATHEROS COMMUNICATIONS INC COMMON STOCKS 04743P108 1,380,915.00 96,500 SH 96,500 1 96,500 ACTIVISION BLIZZARD INC COMMON STOCKS 00507V109 680,719.68 78,787 SH 78,787 1 78,787 AMERICAN VANGUARD CORP COMMON STOCKS 030371108 8,049.60 688 SH 688 1 688 AVALON PHARMACEUTICALS INC COMMON STOCKS 05346P106 400.89 1,380 SH 1,380 1 1,380 AXSYS TECHNOLOGIES INC COMMON STOCKS 054615109 86,020.48 1,568 SH 1,568 1 1,568 BANK OF AMERICA CORPORATION COMMON STOCKS 060505104 12,122.88 861 SH 861 1 861 BLACKBOARD INC COMMON STOCKS 091935502 76,722.75 2,925 SH 2,925 1 2,925 BARRETT BILL CORPORATION COMMON STOCKS 06846N104 1,662,931.00 78,700 SH 78,700 1 78,700 BEACON ROOFING SUPPLY INC COMMON STOCKS 073685109 638,480.00 46,000 SH 46,000 1 46,000 FRANKLIN RESOURCES INC COMMON STOCKS 354613101 14,605.62 229 SH 229 1 229 BIOGEN IDEC INC COMMON STOCKS 09062X103 426,955.32 8,964 SH 8,964 1 8,964 BJS RESTAURANTS INC COMMON STOCKS 09180C106 624.66 58 SH 58 1 58 BJ SERVICES COMPANY COMMON STOCKS 055482103 15,847.86 1,358 SH 1,358 1 1,358 BANK OF NEW YORK MELLON CORPORATION COMMON STOCKS 064058100 18,017.88 636 SH 636 1 636 BURGER KING HLDGS INC COMMON STOCKS 121208201 570,732.00 23,900 SH 23,900 1 23,900 BLACKROCK INC CL A COMMON STOCKS 09247X101 777,667.55 5,797 SH 5,797 1 5,797 IMMUCOR INC COMMON STOCKS 452526106 1,063,731.60 40,020 SH 40,020 1 40,020 BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108 730,422.00 31,416 SH 31,416 1 31,416 BP ADR COMMON STOCKS 055622104 27,389.64 586 SH 586 1 586 BLUEPHOENIX SOLUTIONS LTD COMMON STOCKS M20157109 1,070.00 582 SH 582 1 582 BROADCOM CORP COMMON STOCKS 111320107 1,930,286.59 113,747 SH 113,747 1 113,747 BUCYRUS INTL INC-CL A COMMON STOCKS 118759109 863,032.00 46,600 SH 46,600 1 46,600 BALLY TECHNOLOGIES INC COMMON STOCKS 05874B107 1,030,877.00 42,900 SH 42,900 1 42,900 CHEESECAKE FACTORY INC COMMON STOCKS 163072101 23,512.80 2,328 SH 2,328 1 2,328
CAVIUM NETWORKS INC COMMON STOCKS 14965A101 790,352.00 75,200 SH 75,200 1 75,200 COGENT COMMUNICATIONS GROUP COMMON STOCKS 19239V302 58,685.11 8,987 SH 8,987 1 8,987 CENTRAL EUROPEAN DISTRIBUTION CORPORATION COMMON STOCKS 153435102 1,194,292.80 60,624 SH 60,624 1 60,624 CELGENE CORP COMMON STOCKS 151020104 1,338,771.04 24,218 SH 24,218 1 24,218 CEPHALON INC COMMON STOCKS 156708109 1,088,729.28 14,132 SH 14,132 1 14,132 CHESAPEAKE ENERGY CORP COMMON STOCKS 165167107 436,590.00 27,000 SH 27,000 1 27,000 COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 1,841,327.10 26,865 SH 26,865 1 26,865 CLOROX COMPANY COMMON STOCKS 189054109 30,391.32 547 SH 547 1 547 CASUAL MALE RETAIL GRP INC COMMON STOCKS 148711104 235.04 452 SH 452 1 452 CONCUR TECHNOLOGIES INC COMMON STOCKS 206708109 2,320,767.84 70,712 SH 70,712 1 70,712 CENTURY CASINOS INC COMMON STOCKS 156492100 23,944.50 23,475 SH 23,475 1 23,475 CIRRUS LOGIC INC COMMON STOCKS 172755100 57,293.04 21,378 SH 21,378 1 21,378 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,433,438.30 87,941 SH 87,941 1 87,941 CONSTANT CONTACT INC COMMON STOCKS 210313102 596,250.00 45,000 SH 45,000 1 45,000 CVS CAREMARK CORP COMMON STOCKS 126650100 1,168,855.80 40,670 SH 40,670 1 40,670 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 3,425.00 274 SH 274 1 274 CYBERSOURCE CORPORATION COMMON STOCKS 23251J106 946,011.00 78,900 SH 78,900 1 78,900 DATA DOMAIN INC COMMON STOCKS 23767P109 821,560.00 43,700 SH 43,700 1 43,700 DG FASTCHANNEL INC COMMON STOCKS 23326R109 852,384.00 68,300 SH 68,300 1 68,300 THE WALT DISNEY COMPANY COMMON STOCKS 254687106 1,171,825.05 51,645 SH 51,645 1 51,645 GENENTECH INC COMMON STOCKS 368710406 1,642,695.83 19,813 SH 19,813 1 19,813 DREW INDS INC COMMON STOCKS 26168L205 5,760.00 480 SH 480 1 480 DREAMWORKS ANIMATION INC CL A COMMON STOCKS 26153C103 1,972,932.30 78,105 SH 78,105 1 78,105 EMC CORPORATION COMMON STOCKS 268648102 1,419,009.57 135,531 SH 135,531 1 135,531 AMBASSADORS GROUP INC COMMON STOCKS 023177108 44,445.20 4,831 SH 4,831 1 4,831 EQUINIX INC COMMON STOCKS 29444U502 77,710.59 1,461 SH 1,461 1 1,461 ESTERLINE TECHNOLOGIES CORP COMMON STOCKS 297425100 1,874,910.87 49,483 SH 49,483 1 49,483 CORPORATE EXECUTIVE BOARD CO COMMON STOCKS 21988R102 111,623.60 5,060 SH 5,060 1 5,060 F5 NETWORKS INC COMMON STOCKS 315616102 1,001,268.00 43,800 SH 43,800 1 43,800 FMC CORP COMMON STOCKS 302491303 2,297,422.26 51,362 SH 51,362 1 51,362 GAMCO INVESTORS INC COMMON STOCKS 361438104 78,845.52 2,886 SH 2,886 1 2,886 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 11,631.60 718 SH 718 1 718 GENZYME CORP COMMON STOCKS 372917104 1,068,888.85 16,105 SH 16,105 1 16,105 GUESS INC COMMON STOCKS 401617105 1,056,080.00 68,800 SH 68,800 1 68,800 GFI GROUP INC COMMON STOCKS 361652209 27,870.42 7,873 SH 7,873 1 7,873 GILEAD SCIENCES INC COMMON STOCKS 375558103 1,233,087.68 24,112 SH 24,112 1 24,112 GENERAL MILLS INC COMMON STOCKS 370334104 258,673.50 4,258 SH 4,258 1 4,258 CORNING INC COMMON STOCKS 219350105 580,424.65 60,905 SH 60,905 1 60,905 GLOBAL TRAFFIC NETWORK INC COMMON STOCKS 37947B103 84,201.12 14,418 SH 14,418 1 14,418 GOOGLE INC CL A COMMON STOCKS 38259P508 1,722,840.00 5,600 SH 5,600 1 5,600 GENUINE PARTS CO COMMON STOCKS 372460105 12,115.20 320 SH 320 1 320 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 847,359.99 10,041 SH 10,041 1 10,041 GSE SYSTEMS INC COMMON STOCKS 36227K106 6,041.60 1,024 SH 1,024 1 1,024 GYMBOREE CORPORATION COMMON STOCKS 403777105 980,984.00 37,600 SH 37,600 1 37,600 HAIN CELESTIAL GROUP INC COMMON STOCKS 405217100 32,376.64 1,696 SH 1,696 1 1,696 HANSEN NATURAL CORP COMMON STOCKS 411310105 154,137.41 4,597 SH 4,597 1 4,597 HEALTH GRADES INC COMMON STOCKS 42218Q102 23,296.54 11,309 SH 11,309 1 11,309 HARMONIC INC COMMON STOCKS 413160102 126,494.28 22,548 SH 22,548 1 22,548 HEINZ H J COMPANY COMMON STOCKS 423074103 28,200.00 750 SH 750 1 750 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 24,294.20 740 SH 740 1 740 HEWLETT PACKARD CO COMMON STOCKS 428236103 1,940,462.59 53,471 SH 53,471 1 53,471 HARSCO CORP COMMON STOCKS 415864107 2,430,220.96 87,797 SH 87,797 1 87,797 HURON CONSULTING GROUP INC COMMON STOCKS 447462102 171,523.65 2,995 SH 2,995 1 2,995
MARINEMAX INC COMMON STOCKS 567908108 10,492.05 3,095 SH 3,095 1 3,095 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 1,406,650.24 16,714 SH 16,714 1 16,714 INTERNET CAPITAL GROUP INC COMMON STOCKS 46059C205 87,445.25 16,045 SH 16,045 1 16,045 I-FLOW CORP COMMON STOCKS 449520303 2,726.40 568 SH 568 1 568 II-VI INC COMMON STOCKS 902104108 667,844.56 34,984 SH 34,984 1 34,984 INTEL CORP COMMON STOCKS 458140100 1,540,985.90 105,115 SH 105,115 1 105,115 ITURAN LOCATION AND CONTROL LTD COMMON STOCKS M6158M104 23,465.10 3,210 SH 3,210 1 3,210 JACK IN THE BOX INC COMMON STOCKS 466367109 1,307,728.00 59,200 SH 59,200 1 59,200 J2 GLOBAL COMMUNICATONS INC COMMON STOCKS 46626E205 135,490.44 6,761 SH 6,761 1 6,761 JOHNSON & JOHNSON COMMON STOCKS 478160104 31,350.92 524 SH 524 1 524 JUNIPER NETWORKS INC COMMON STOCKS 48203R104 806,895.82 46,082 SH 46,082 1 46,082 JOY GLOBAL INC COMMON STOCKS 481165108 986,009.64 43,076 SH 43,076 1 43,076 KANA SOFTWARE INC COMMON STOCKS 483600300 9,596.30 13,709 SH 13,709 1 13,709 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 26,370.00 500 SH 500 1 500 COCA-COLA CO COMMON STOCKS 191216100 27,297.81 603 SH 603 1 603 KROGER CO COMMON STOCKS 501044101 1,702,547.06 64,466 SH 64,466 1 64,466 KOHLS CORP COMMON STOCKS 500255104 914,058.60 25,253 SH 25,253 1 25,253 LAZARD LTD-CL A COMMON STOCKS G54050102 978,446.00 32,900 SH 32,900 1 32,900 LINCOLN EDL SVCS CORP COMMON STOCKS 533535100 515,425.00 38,900 SH 38,900 1 38,900 LA JOLLA PHARMACEUTICAL CO COMMON STOCKS 503459307 5,404.44 9,318 SH 9,318 1 9,318 LKQ CORP COMMON STOCKS 501889208 111,656.16 9,576 SH 9,576 1 9,576 LUMINEX CORPORATION COMMON STOCKS 55027E102 1,213,248.00 56,800 SH 56,800 1 56,800 LODGENET INTERACTIVE CORP COMMON STOCKS 540211109 26,626.60 38,038 SH 38,038 1 38,038 SPARK NETWORKS INC COMMON STOCKS 84651P100 1,362.10 530 SH 530 1 530 LIVEPERSON INC COMMON STOCKS 538146101 3,847.48 2,114 SH 2,114 1 2,114 LIQUIDITY SERVICES INC COMMON STOCKS 53635B107 117,461.33 14,101 SH 14,101 1 14,101 LIFE SCIENCES RESEARCH INC COMMON STOCKS 532169109 13,379.85 1,431 SH 1,431 1 1,431 LIFE TIME FITNESS INC COMMON STOCKS 53217R207 36,208.20 2,796 SH 2,796 1 2,796 MASTERCARD INC COMMON STOCKS 57636Q104 244,839.09 1,713 SH 1,713 1 1,713 MASIMO CORP COMMON STOCKS 574795100 1,187,234.00 39,800 SH 39,800 1 39,800 MARTEK BIOSCIENCES CORP COMMON STOCKS 572901106 1,061,850.23 35,033 SH 35,033 1 35,033 MCDONALDS CORP COMMON STOCKS 580135101 2,077,456.95 33,405 SH 33,405 1 33,405 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 20,447.91 1,047 SH 1,047 1 1,047 MDC PARTNERS INC-CL A COMMON STOCKS 552697104 37,395.04 12,301 SH 12,301 1 12,301 MF GLOBAL LTD COMMON STOCKS G60642108 275,400.00 135,000 SH 135,000 1 135,000 MCAFEE INC COMMON STOCKS 579064106 279,982.43 8,099 SH 8,099 1 8,099 MULTIMEDIA GAMES INC COMMON STOCKS 625453105 13,306.58 5,591 SH 5,591 1 5,591 MIPS TECHNOLOGIES INC COMMON STOCKS 604567107 3,170.17 2,856 SH 2,856 1 2,856 3M COMPANY COMMON STOCKS 88579Y101 26,698.56 464 SH 464 1 464 MCMORAN EXPLORATION CO COMMON STOCKS 582411104 22,863.40 2,333 SH 2,333 1 2,333 MONSANTO CO COMMON STOCKS 61166W101 1,141,121.77 16,222 SH 16,222 1 16,222 MEDICIS PHARMACEUTICAL CORP CL A COMMON STOCKS 584690309 101,066.90 7,271 SH 7,271 1 7,271 MICROSEMI CORPORATION COMMON STOCKS 595137100 1,223,552.00 96,800 SH 96,800 1 96,800 MICROSOFT CORP COMMON STOCKS 594918104 24,358.32 1,253 SH 1,253 1 1,253 VAIL RESORTS INC COMMON STOCKS 91879Q109 51,112.52 1,922 SH 1,922 1 1,922 MATRIXX INITIATIVES INC COMMON STOCKS 57685L105 31,644.31 1,919 SH 1,919 1 1,919 MACROVISION SOLUTIONS CORPORATION COMMON STOCKS 55611C108 722,315.00 57,100 SH 57,100 1 57,100 MYRIAD GENETICS INC COMMON STOCKS 62855J104 1,066,852.26 16,101 SH 16,101 1 16,101 NEOGEN CORP COMMON STOCKS 640491106 1,215,227.04 48,648 SH 48,648 1 48,648 NIGHTHAWK RADIOLOGY HOLDINGS INC COMMON STOCKS 65411N105 57,566.00 11,845 SH 11,845 1 11,845 KNIGHT CAPITAL GROUP INC CL A COMMON STOCKS 499005106 1,086,895.00 67,300 SH 67,300 1 67,300 NEKTAR THERAPEUTICS COMMON STOCKS 640268108 95,630.00 17,199 SH 17,199 1 17,199 NUMEREX CORP CL-A COMMON STOCKS 67053A102 1,106.56 304 SH 304 1 304
NOVEN PHARMACEUTICALS INC COMMON STOCKS 670009109 1,250,161.00 113,651 SH 113,651 1 113,651 NPS PHARMACEUTICALS INC COMMON STOCKS 62936P103 68,353.47 11,007 SH 11,007 1 11,007 NORFOLK SOUTHN CORP COMMON STOCKS 655844108 1,028,701.20 21,864 SH 21,864 1 21,864 NUVASIVE INC COMMON STOCKS 670704105 1,310,566.95 37,823 SH 37,823 1 37,823 NOVADEL PHARMA INC COMMON STOCKS 66986X106 2,093.44 6,542 SH 6,542 1 6,542 NETEZZA CORPORATION COMMON STOCKS 64111N101 191,700.00 30,000 SH 30,000 1 30,000 O2MICRO INTERNATIONAL LIMITED-SPONS ADR COMMON STOCKS 67107W100 51,212.84 26,129 SH 26,129 1 26,129 OBAGI MEDICAL PRODUCTS INC COMMON STOCKS 67423R108 4,580.44 614 SH 614 1 614 ON SEMICONDUCTOR CORP COMMON STOCKS 682189105 82,082.80 24,142 SH 24,142 1 24,142 ORACLE CORP COMMON STOCKS 68389X105 1,736,493.93 97,941 SH 97,941 1 97,941 ORASURE TECHNOLOGIES INC COMMON STOCKS 68554V108 79,506.40 21,605 SH 21,605 1 21,605 OPTIONSXPRESS HLDGS INC COMMON STOCKS 684010101 488,976.00 36,600 SH 36,600 1 36,600 OYO GEOSPACE CORP COMMON STOCKS 671074102 2,690.38 154 SH 154 1 154 PERINI CORP COMMON STOCKS 713839108 844,018.00 36,100 SH 36,100 1 36,100 P F CHANGS CHINA BISTRO INC COMMON STOCKS 69333Y108 14,050.74 671 SH 671 1 671 POLARIS INDUSTRIES INC COMMON STOCKS 731068102 95,175.30 3,322 SH 3,322 1 3,322 THE CHILDRENS PLACE RETAIL STORES INC COMMON STOCKS 168905107 882,376.00 40,700 SH 40,700 1 40,700 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 1,350,637.42 31,042 SH 31,042 1 31,042 PNC FINANCIAL CORP COMMON STOCKS 693475105 24,304.00 496 SH 496 1 496 POTASH CORP SASK INC COMMON STOCKS 73755L107 844,006.94 11,527 SH 11,527 1 11,527 PETROQUEST ENERGY INC COMMON STOCKS 716748108 615,356.04 91,029 SH 91,029 1 91,029 PERRIGO COMPANY COMMON STOCKS 714290103 2,799,823.05 86,655 SH 86,655 1 86,655 QUALCOMM INC COMMON STOCKS 747525103 1,045,662.72 29,184 SH 29,184 1 29,184 QUIDEL CORP COMMON STOCKS 74838J101 7,476.04 572 SH 572 1 572 RALCORP HOLDINGS INC COMMON STOCKS 751028101 1,968,664.00 33,710 SH 33,710 1 33,710 RESOURCES CONNECTION INC COMMON STOCKS 76122Q105 749,073.78 45,731 SH 45,731 1 45,731 TRANSOCEAN LTD COMMON STOCKS H8817H100 780,759.00 16,524 SH 16,524 1 16,524 RESEARCH IN MOTION LTD COMMON STOCKS 760975102 584,920.12 14,414 SH 14,414 1 14,414 RAMTRON INTL CORP COMMON STOCKS 751907304 27,412.32 14,898 SH 14,898 1 14,898 RANGE RES CORP COMMON STOCKS 75281A109 205,824.15 5,985 SH 5,985 1 5,985 RRSAT GLOBAL COMMUNICATIONS NETWORK INC COMMON STOCKS M8183P102 2,209.92 192 SH 192 1 192 RETALIX LTD COMMON STOCKS M8215W109 9,178.77 1,530 SH 1,530 1 1,530 SWITCH & DATA INC COMMON STOCKS 871043105 20,913.70 2,830 SH 2,830 1 2,830 SEPRACOR INC COMMON STOCKS 817315104 64,782.00 5,900 SH 5,900 1 5,900 SCIENTIFIC GAMES CORP CL A COMMON STOCKS 80874P109 76,842.74 4,381 SH 4,381 1 4,381 SHUFFLE MASTER INC COMMON STOCKS 825549108 17,935.36 3,616 SH 3,616 1 3,616 STEVE MADDEN LTD COMMON STOCKS 556269108 710,830.12 33,341 SH 33,341 1 33,341 SKILLSOFT PLC SPONSORED ADR COMMON STOCKS 830928107 56,198.94 7,871 SH 7,871 1 7,871 SILICON LABORATORIES INC COMMON STOCKS 826919102 295,972.32 11,944 SH 11,944 1 11,944 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 1,133,851.38 26,786 SH 26,786 1 26,786 SALIX PHARMACEUTICALS LTD COMMON STOCKS 795435106 25,139.01 2,847 SH 2,847 1 2,847 012 SMILE.COMMUNICATIONS LTD COMMON STOCKS M98939107 11,307.18 2,841 SH 2,841 1 2,841 SYMYX TECHNOLOGIES INC COMMON STOCKS 87155S108 1,948.32 328 SH 328 1 328 SMITH MICRO SOFTWARE INC COMMON STOCKS 832154108 30,624.48 5,508 SH 5,508 1 5,508 SONOSITE INC COMMON STOCKS 83568G104 4,350.24 228 SH 228 1 228 SUNPOWER CORPORATION CL A COMMON STOCKS 867652109 637,103.00 17,219 SH 17,219 1 17,219 SEQUENOM INC COMMON STOCKS 817337405 1,261,824.00 63,600 SH 63,600 1 63,600 STERICYCLE INC COMMON STOCKS 858912108 753,962.16 14,477 SH 14,477 1 14,477 STRATASYS INC COMMON STOCKS 862685104 143,974.75 13,393 SH 13,393 1 13,393 STARENT NETWORKS CORP COMMON STOCKS 85528P108 723,745.38 60,666 SH 60,666 1 60,666 STAMPS.COM INC COMMON STOCKS 852857200 68,131.73 6,931 SH 6,931 1 6,931 STANTEC INC COMMON STOCKS 85472N109 1,305,495.00 43,300 SH 43,300 1 43,300 SUN HEALTHCARE GROUP INC COMMON STOCKS 866933401 681,450.00 77,000 SH 77,000 1 77,000
SILVERLEAF RESORTS INC COMMON STOCKS 828395103 211.68 294 SH 294 1 294 SYNIVERSE HOLDINGS INC COMMON STOCKS 87163F106 543,270.00 45,500 SH 45,500 1 45,500 SUPERIOR WELL SERVICES INC COMMON STOCKS 86837X105 571,000.00 57,100 SH 57,100 1 57,100 SAFEWAY INC COMMON STOCKS 786514208 1,346,808.20 56,660 SH 56,660 1 56,660 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCKS 81725T100 1,255,849.20 52,590 SH 52,590 1 52,590 AT&T INC COMMON STOCKS 00206R102 25,308.00 888 SH 888 1 888 TRANSDIGM GROUP INC COMMON STOCKS 893641100 114,037.29 3,397 SH 3,397 1 3,397 THE TJX COMPANIES INC COMMON STOCKS 872540109 15,242.37 741 SH 741 1 741 TERREMARK WORLWIDE INC COMMON STOCKS 881448203 56,813.45 14,605 SH 14,605 1 14,605 NEUTRAL TANDEM INC COMMON STOCKS 64128B108 2,943,930.00 181,500 SH 181,500 1 181,500 DEALERTRACK HOLDINGS INC COMMON STOCKS 242309102 19,868.19 1,671 SH 1,671 1 1,671 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 27,707.60 613 SH 613 1 613 TECHWELL INC COMMON STOCKS 87874D101 62,601.50 9,631 SH 9,631 1 9,631 TEXAS ROADHOUSE INC-CL A COMMON STOCKS 882681109 21,235.00 2,740 SH 2,740 1 2,740 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 15,535.00 325 SH 325 1 325 UNIVERSAL TECHNICAL INST INC COMMON STOCKS 913915104 12,637.12 736 SH 736 1 736 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 1,377,144.80 25,693 SH 25,693 1 25,693 VASCO DATA SECURITY INTERNATIONAL INC COMMON STOCKS 92230Y104 808,839.00 78,300 SH 78,300 1 78,300 WEBSENSE INC COMMON STOCKS 947684106 1,551,086.61 103,613 SH 103,613 1 103,613 WEATHERFORD INTERNATIONAL LTD COMMON STOCKS G95089101 223,075.94 20,617 SH 20,617 1 20,617 WEINGARTEN REALTY INVESTORS COMMON STOCKS 948741103 15,145.08 732 SH 732 1 732 UNITED STATES STEEL CORP COMMON STOCKS 912909108 190,910.40 5,132 SH 5,132 1 5,132 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 19,159.20 240 SH 240 1 240 XTO ENERGY INC COMMON STOCKS 98385X106 1,464,234.05 41,515 SH 41,515 1 41,515 YINGLI GREEN ENERGY HLDG CO ADR COMMON STOCKS 98584B103 613,660.00 100,600 SH 100,600 1 100,600 YUM BRANDS INC COMMON STOCKS 988498101 1,392,457.50 44,205 SH 44,205 1 44,205
-----END PRIVACY-ENHANCED MESSAGE-----