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, 2009 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 12, 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: 212 Form 13F Information Table Value Total: $87,872,760.00

FORM 13f REPORTING MANAGER: Engemann Asset Management FOR THE QUARTER ENDED September 30, 2009 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 Item 8 ------ ------~~-------~~ ------~~---~~ ------~~----~~ ------~~---~~ --- ---- ------~~----~~ -------- ~~------------------~~ VOTING AUTHORITY FAIR SHARES OR ------------------- ~~FAIR MARKET SHARES OR~~ TITLE OF CUSIP ~~VALUE~~MARKET PRINCIPAL SH/ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE X $1000 AMOUNT PRN CALL DISCRETION MANAGERS (A) (B) (C) ----------------------------------- ------------- --------- ------------- --------- --- ---- ---------- -------- ------- ------ ---- ADVANCE AUTO PARTS INC~~........~~ COMMON STOCKS 00751Y106 1211.~~52998~~86 302 SH 302 1 302 ~~--------- ---------- ------ ------ ------~~ APPLE INC~~.........~~ COMMON STOCKS 037833100 ~~728~~867.~~95674~~99 54,~~118~~683 SH 54,~~118~~683 1 54,~~118~~683 ~~--------- ---------- ------ ------ ------~~ ATLAS AIR WORLDWIDE ~~HLDGS~~HOLDINGS INC~~........~~ COMMON STOCKS 049164205 ~~398~~1,003.~~868~~99 1731,~~200~~404 SH 1731,~~200~~404 1 1731,~~200~~404 ~~--------- ---------- ------ ------ ------~~ ABB LIMITED SPONSORED ADR~~....~~ COMMON STOCKS 000375204 ~~230~~269.~~6247~~20 1413,~~615~~433 SH 1413,~~615~~433 1 1413,~~615~~433 ~~--------- ---------- ------ ------ ------ ADVISORY BOARD CO............... COMMON STOCKS 00762W107 2.9812 116 SH 116 1 116 --------- ---------- ------ ------ ------~~ ABBOTT LABS~~.......~~ COMMON STOCKS 002824100 ~~303~~293.~~1728~~41 65,~~445~~931 SH 65,~~445~~931 1 65,~~445~~931 ~~--------- ---------- ------ ------ ------~~ BARRICK GOLD CORPORATION~~......~~ COMMON STOCKS 067901108 1315.~~31935~~05 397 SH 397 1 397 ~~--------- ---------- ------ ------ ------~~ ALCON INC~~.........~~ COMMON STOCKS H01301102 3036.~~1912~~05 260 SH 260 1 260 ~~--------- ---------- ------ ------ ------~~ ACACIA RESEARCH~~...~~ COMMON STOCKS 003881307 0.~~787~~87 100 SH 100 1 100 ~~--------- ---------- ------ ------ ------~~ ADOBE SYS INC~~.....~~ COMMON STOCKS 00724F101 ~~384~~241.~~3423~~59 137,~~581~~312 SH 137,~~581~~312 1 137,~~581~~312 ~~--------- ---------- ------ ------ ------~~ ADVANCED ENERGY ~~INDS~~INDUSTRIES INC ~~COM.....~~ COMMON STOCKS 007973100 ~~567~~1,066.~~269~~53 6374,~~100~~897 SH 6374,~~100~~897 1 6374,~~100~~897 ~~--------- ---------- ------ ------ ------~~ AMERICAN EAGLE OUTFITTERS INC~~...~~ COMMON STOCKS 02553E106 ~~1176~~328.~~18085~~05 8319,~~005~~457 SH 8319,~~005~~457 1 8319,~~005~~457 ~~--------- ---------- ------ ------ ------~~ AGL RESOURCES INC~~..............~~ COMMON STOCKS 001204106 1820.~~5076~~53 582 SH 582 1 582 ~~--------- ---------- ------ ------ ------~~ ALLERGAN INC~~......~~ COMMON STOCKS 018490102 ~~272~~301.~~1576~~00 5,~~720~~303 SH 5,~~720~~303 1 5,~~720~~303 ~~--------- ---------- ------ ------ ------~~ ALEXION PHARMACEUTICALS INC~~..............~~ COMMON STOCKS 015351109 ~~1084~~894.~~15292~~01 2620,~~372~~072 SH 2620,~~372~~072 1 2620,~~372~~072 ~~--------- ---------- ------ ------ ------~~ APPLIED MATERIALS INC~~..............~~ COMMON STOCKS 038222105 ~~425~~375.~~9769~~16 3828,~~690~~039 SH 3828,~~690~~039 1 3828,~~690~~039 ~~--------- ---------- ------ ------ ------~~ AMGEN INC~~.........~~ COMMON STOCKS 031162100 ~~184~~195.~~97236~~51 3,~~494~~246 SH 3,~~494~~246 1 3,~~494~~246 ~~--------- ---------- ------ ------ ------~~ AMERICAN SUPERCONDUCTOR CORPORATION~~......~~ COMMON STOCKS 030111108 ~~1045~~979.~~09125~~80 3929,~~813~~213 SH 3929,~~813~~213 1 3929,~~813~~213 ~~--------- ---------- ------ ------ ------~~ AMERICAN TOWER CORP CL A~~........~~ COMMON STOCKS 029912201 ~~428~~452.~~42964~~60 1312,~~588~~434 SH 1312,~~588~~434 1 1312,~~588~~434 ~~--------- ---------- ------ ------ ------~~ AMAZON INC~~........~~ COMMON STOCKS 023135106 ~~235~~350.~~25192~~66 23,~~812~~756 SH 23,~~812~~756 1 23,~~812~~756 ~~---------~~APACHE ~~---------- ------ ------ ------ ANNTAYLOR STORES~~ CORP~~.............~~ COMMON STOCKS ~~036115103~~037411105 ~~199~~23.578 ~~25,000~~259 SH ~~25,000~~259 1 ~~25,000~~259 ~~---------~~AEROPOSTALE ~~---------- ------ ------ ------ AEGEAN MARINE PETROLEUM NETWORK~~ INC~~......~~ COMMON STOCKS ~~Y0017S102~~007865108 ~~268~~1,059.~~2062~~06 1724,~~762~~363 SH 1724,~~762~~363 1 1724,~~762~~363 ~~---------~~ASIAINFO ~~----------~~HOLDINGS ~~------~~INC ~~------ ------ APACHE CORP.......~~ COMMON STOCKS ~~037411105~~04518A104 181,354.~~68685~~80 ~~259~~67,842 SH ~~259~~67,842 1 ~~259~~67,842 ~~--------- ---------- ------ ------ ------~~ ATHEROS COMMUNICATIONS INC~~..............~~ COMMON STOCKS 04743P108 ~~634~~1,038.9241 3339,~~000~~141 SH 3339,~~000~~141 1 3339,~~000~~141 ~~--------- ---------- ------ ------ ------~~ AMERICAN VANGUARD CORP~~.............~~ COMMON STOCKS 030371108 21.~~1696~~60 192 SH 192 1 192 ~~--------- ---------- ------ ------ ------ AXSYS TECHNOLOGIES INC.............. COMMON STOCKS 054615109 18.5058 345 SH 345 1 345 --------- ---------- ------ ------ ------~~ BLACKBOARD INC~~....~~ COMMON STOCKS 091935502 1723.~~69118~~16 613 SH 613 1 613 ~~--------- ---------- ------ ------ ------~~ BEACON ROOFING SUPPLY INC~~.......~~ COMMON STOCKS 073685109 ~~712~~787.~~61772~~53 49,282 SH 49,282 1 49,282 ~~--------- ---------- ------ ------ ------~~ FRANKLIN RESOURCES INC~~....~~ COMMON STOCKS 354613101 1623.~~49029~~04 229 SH 229 1 229 ~~---------~~BRIGHAM ~~----------~~EXPLORATION ~~------~~CO ~~------~~COMMON ~~------~~STOCKS 109178103 1,031.99 113,655 SH 113,655 1 113,655 BIOGEN IDEC INC~~...~~ COMMON STOCKS 09062X103 ~~198~~206.~~7503~~58 4,~~402~~089 SH 4,~~402~~089 1 4,~~402~~089 ~~--------- ---------- ------ ------ ------~~ BJS ~~RESTAURANTS~~WHSL CLUB INC~~..............~~ COMMON STOCKS ~~09180C106~~05548J106 0.~~30366~~69 1819 SH 1819 1 1819 ~~---------~~BJS ~~----------~~RESTAURANTS ~~------~~INC ~~------ ------ BJ SERVICES COMPANY..........~~ COMMON STOCKS ~~055482103~~09180C106 180.~~50954~~27 ~~1,358~~18 SH ~~1,358~~18 1 ~~1,358~~18 ~~--------- ---------- ------ ------ ------~~ BANK OF NEW YORK MELLON CORPORATION~~......~~ COMMON STOCKS 064058100 1828.~~64116~~24 ~~636~~974 SH ~~636~~974 1 ~~636~~974 ~~---------~~BURGER ~~----------~~KING ~~------~~HOLDINGS ~~------~~INC ~~------~~COMMON STOCKS 121208201 561.42 31,917 SH 31,917 1 31,917

BLACKROCK INC CL A COMMON STOCKS 09247X101 331.95 1,531 SH 1,531 1 1,531 BIOMARIN PHARMACEUTICAL INC COMMON STOCKS 09061G101 749.43 41,451 SH 41,451 1 41,451 BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108 389.57 17,299 SH 17,299 1 17,299 BP ADR COMMON STOCKS 055622104 31.19 586 SH 586 1 586 BROADCOM CORP COMMON STOCKS 111320107 466.33 15,195 SH 15,195 1 15,195 BUCYRUS INTERNATIONAL INC-CL A COMMON STOCKS 118759109 1,020.65 28,662 SH 28,662 1 28,662 CAVIUM NETWORKS INC COMMON STOCKS 14965A101 871.68 40,600 SH 40,600 1 40,600 COGENT COMMUNICATIONS GROUP COMMON STOCKS 19239V302 24.10 2,133 SH 2,133 1 2,133 CELGENE CORP COMMON STOCKS 151020104 462.96 8,282 SH 8,282 1 8,282 CEPHALON INC COMMON STOCKS 156708109 230.40 3,956 SH 3,956 1 3,956 CHICOS FAS INC COMMON STOCKS 168615102 1,127.10 86,700 SH 86,700 1 86,700 CIENA CORPORATION COMMON STOCKS 171779309 590.96 36,300 SH 36,300 1 36,300 COLGATE-PALMOLIVE COMPANY COMMON STOCKS 194162103 478.43 6,272 SH 6,272 1 6,272 CLINICAL DATA INC COMMON STOCKS 18725U109 0.30 18 SH 18 1 18 CLOROX COMPANY COMMON STOCKS 189054109 21.23 361 SH 361 1 361 CASUAL MALE RETAIL GROUP INC COMMON STOCKS 148711302 0.45 132 SH 132 1 132 CENTURY CASINOS INC COMMON STOCKS 156492100 2.24 774 SH 774 1 774 CONCEPTUS INC COMMON STOCKS 206016107 3.63 196 SH 196 1 196 CIRRUS LOGIC INC COMMON STOCKS 172755100 2.51 452 SH 452 1 452 CISCO SYSTEMS INC COMMON STOCKS 17275R102 671.38 28,521 SH 28,521 1 28,521 CONSTANT CONTACT INC COMMON STOCKS 210313102 693.00 36,000 SH 36,000 1 36,000 COMMSCOPE INC COMMON STOCKS 203372107 1,608.80 53,752 SH 53,752 1 53,752 CVS CAREMARK CORP COMMON STOCKS 126650100 421.77 11,801 SH 11,801 1 11,801 CONSOLIDATED WATER CO LTD COMMON STOCKS G23773107 1.27 78 SH 78 1 78 CYBERSOURCE CORPORATION COMMON STOCKS 23251J106 1,045.89 62,741 SH 62,741 1 62,741 DARLING INTERNATIONAL INC COMMON STOCKS 237266101 1,179.43 160,466 SH 160,466 1 160,466 DG FASTCHANNEL INC COMMON STOCKS 23326R109 3.52 168 SH 168 1 168 DRIL-QUIP INC COMMON STOCKS 262037104 800.15 16,119 SH 16,119 1 16,119 DREAMWORKS ANIMATION SKG INC - A COMMON STOCKS 26153C103 260.94 7,336 SH 7,336 1 7,336 EBAY INC COMMON STOCKS 278642103 315.56 13,371 SH 13,371 1 13,371 EMC CORPORATION COMMON STOCKS 268648102 408.99 24,002 SH 24,002 1 24,002 AMBASSADORS GROUP INC COMMON STOCKS 023177108 3.57 228 SH 228 1 228 EQUINIX INC COMMON STOCKS 29444U502 18.95 206 SH 206 1 206 ELECTRONIC ARTS INC COMMON STOCKS 285512109 324.90 17,055 SH 17,055 1 17,055 EV3 INC COMMON STOCKS 26928A200 697.56 56,666 SH 56,666 1 56,666 FREEPORT MCMORAN COPPER & GOLD CL B COMMON STOCKS 35671D857 419.41 6,113 SH 6,113 1 6,113 SOURCEFIRE INC COMMON STOCKS 83616T108 758.69 35,337 SH 35,337 1 35,337 FMC CORP COMMON STOCKS 302491303 1,142.38 20,309 SH 20,309 1 20,309 FORMFACTOR INC COMMON STOCKS 346375108 1,022.91 42,764 SH 42,764 1 42,764 GAMCO INVESTORS INC COMMON STOCKS 361438104 21.11 462 SH 462 1 462 GENZYME CORP COMMON STOCKS 372917104 238.10 4,197 SH 4,197 1 4,197 GUESS INC COMMON STOCKS 401617105 979.82 26,453 SH 26,453 1 26,453 GILEAD SCIENCES INC COMMON STOCKS 375558103 259.84 5,588 SH 5,588 1 5,588

GENERAL MILLS INC COMMON STOCKS 370334104 324.28 5,037 SH 5,037 1 5,037 GLOBAL INDUSTRIES LTD COMMON STOCKS 379336100 640.43 67,414 SH 67,414 1 67,414 GLOBAL TRAFFIC NETWORK INC COMMON STOCKS 37947B103 2.53 542 SH 542 1 542 GOOGLE INC CL A COMMON STOCKS 38259P508 688.24 1,388 SH 1,388 1 1,388 GENUINE PARTS CO COMMON STOCKS 372460105 24.82 652 SH 652 1 652 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 450.18 2,442 SH 2,442 1 2,442 GSI COMMERCE INC COMMON STOCKS 36238G102 946.05 48,993 SH 48,993 1 48,993 GSE SYSTEMS INC COMMON STOCKS 36227K106 1.74 280 SH 280 1 280 GYMBOREE CORPORATION COMMON STOCKS 403777105 18.00 372 SH 372 1 372 HAEMONETICS CORP COMMON STOCKS 405024100 859.37 15,313 SH 15,313 1 15,313 HAIN CELESTIAL GROUP INC COMMON STOCKS 405217100 7.53 393 SH 393 1 393 HANSEN NATURAL CORP COMMON STOCKS 411310105 16.90 460 SH 460 1 460 SEAHAWK DRILLING INC COMMON STOCKS 81201R107 0.15 5 SH 5 1 5 HEALTH GRADES INC COMMON STOCKS 42218Q102 2.81 568 SH 568 1 568 HMS HOLDINGS CORPORATION COMMON STOCKS 40425J101 955.75 25,000 SH 25,000 1 25,000 HEINZ H J COMPANY COMMON STOCKS 423074103 18.88 475 SH 475 1 475 HONEYWELL INTERNATIONAL INC COMMON STOCKS 438516106 27.49 740 SH 740 1 740 HEWLETT PACKARD CO COMMON STOCKS 428236103 708.91 15,016 SH 15,016 1 15,016 HARSCO CORP COMMON STOCKS 415864107 747.15 21,100 SH 21,100 1 21,100 HURON CONSULTING GROUP INC COMMON STOCKS 447462102 3.15 122 SH 122 1 122 INTERNATIONAL BUSINESS MACHINES CO COMMON STOCKS 459200101 516.60 4,319 SH 4,319 1 4,319 I-FLOW CORP COMMON STOCKS 449520303 1.80 158 SH 158 1 158 II-VI INC COMMON STOCKS 902104108 668.66 26,284 SH 26,284 1 26,284 ISILON SYS INC COMMON STOCKS 46432L104 4.09 670 SH 670 1 670 ITURAN LOCATION AND CONTROL LTD COMMON STOCKS M6158M104 1.38 134 SH 134 1 134 INVESCO LTD COMMON STOCKS G491BT108 395.59 17,381 SH 17,381 1 17,381 JACK IN THE BOX INC COMMON STOCKS 466367109 1,283.43 62,637 SH 62,637 1 62,637 JOHNSON & JOHNSON COMMON STOCKS 478160104 20.34 334 SH 334 1 334 JOY GLOBAL INC COMMON STOCKS 481165108 462.97 9,460 SH 9,460 1 9,460 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 36.15 825 SH 825 1 825 KANA SOFTWARE INC COMMON STOCKS 483600300 0.66 820 SH 820 1 820 KIMBERLY CLARK CORPORATION COMMON STOCKS 494368103 17.40 295 SH 295 1 295 COCA-COLA CO COMMON STOCKS 191216100 32.38 603 SH 603 1 603 KROGER CO COMMON STOCKS 501044101 307.47 14,897 SH 14,897 1 14,897 LAZARD LTD-CL A COMMON STOCKS G54050102 1,152.55 27,900 SH 27,900 1 27,900 LKQ CORP COMMON STOCKS 501889208 891.64 48,093 SH 48,093 1 48,093 LUMINEX CORPORATION COMMON STOCKS 55027E102 1,246.49 73,323 SH 73,323 1 73,323 SPARK NETWORKS INC COMMON STOCKS 84651P100 0.32 144 SH 144 1 144 LOWES COMPANIES INC COMMON STOCKS 548661107 324.07 15,476 SH 15,476 1 15,476 LIVEPERSON INC COMMON STOCKS 538146101 2.90 576 SH 576 576 LIFE SCIENCES RESEARCH INC COMMON STOCKS 532169109 0.88 110 SH 110 110 LANDSTAR SYSTEM INC COMMON STOCKS 515098101 848.01 22,281 SH 22,281 22,281 LIFE TIME FITNESS INC COMMON STOCKS 53217R207 17.00 606 SH 606 606

MCDONALDS CORP COMMON STOCKS 580135101 367.59 6,441 SH 6,441 6,441 MICROCHIP TECHNOLOGY INC COMMON STOCKS 595017104 16.96 640 SH 640 640 MDC PARTNERS INC-CL A COMMON STOCKS 552697104 1.77 238 SH 238 238 MASSEY ENERGY COMPANY COMMON STOCKS 576206106 553.42 19,843 SH 19,843 19,843 MF GLOBAL LTD COMMON STOCKS G60642108 916.18 126,022 SH 126,022 126,022 MAIDENFORM BRANDS INC COMMON STOCKS 560305104 4.08 254 SH 254 254 MULTIMEDIA GAMES INC COMMON STOCKS 625453105 1.11 216 SH 216 216 3M COMPANY COMMON STOCKS 88579Y101 34.24 464 SH 464 464 MONSANTO CO COMMON STOCKS 61166W101 293.11 3,787 SH 3,787 3,787 MARVELL TECHNOLOGY GROUP COMMON STOCKS G5876H105 444.90 27,480 SH 27,480 27,480 MEDICIS PHARMACEUTICAL CORP CL A COMMON STOCKS 584690309 21.52 1,008 SH 1,008 1,008 MICROSOFT CORP COMMON STOCKS 594918104 586.16 22,790 SH 22,790 22,790 MYRIAD GENETICS INC COMMON STOCKS 62855J104 1,076.23 39,264 SH 39,264 39,264 MYLAN LABS INC COMMON STOCKS 628530107 227.09 14,184 SH 14,184 14,184 NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKS 63934E108 597.19 15,959 SH 15,959 15,959 NEOGEN CORP COMMON STOCKS 640491106 1,120.27 34,694 SH 34,694 34,694 NIGHTHAWK RADIOLOGY HOLDINGS INC COMMON STOCKS 65411N105 20.30 2,808 SH 2,808 2,808 KNIGHT CAPITAL GROUP INC CL A COMMON STOCKS 499005106 1,002.68 46,100 SH 46,100 46,100 NEKTAR THERAPEUTICS COMMON STOCKS 640268108 25.67 2,636 SH 2,636 2,636 NALCO HOLDING CO COMMON STOCKS 62985Q101 1,305.66 63,722 SH 63,722 63,722 NPS PHARMACEUTICALS INC COMMON STOCKS 62936P103 3.56 886 SH 886 886 NORFOLK SOUTHERN CORP COMMON STOCKS 655844108 320.01 7,423 SH 7,423 7,423 NUANCE COMMUNICATIONS INC COMMON STOCKS 67020Y100 1,382.38 92,405 SH 92,405 92,405 NUVASIVE INC COMMON STOCKS 670704105 1,260.82 30,192 SH 30,192 30,192 NETEZZA CORPORATION COMMON STOCKS 64111N101 1,028.46 91,500 SH 91,500 91,500 O2MICRO INTERNATIONAL LIMITED- SPONS ADR COMMON STOCKS 67107W100 3.24 618 SH 618 618 OBAGI MEDICAL PRODUCTS INC COMMON STOCKS 67423R108 1.97 170 SH 170 170 ON SEMICONDUCTOR CORP COMMON STOCKS 682189105 899.29 109,005 SH 109,005 109,005 ONYX PHARMACEUTICALS COMMON STOCKS 683399109 852.50 28,445 SH 28,445 28,445 ORMAT TECHNOLOGIES INCORPORATED COMMON STOCKS 686688102 713.29 17,474 SH 17,474 17,474 ORACLE CORP COMMON STOCKS 68389X105 511.25 24,532 SH 24,532 24,532 OYO GEOSPACE CORP COMMON STOCKS 671074102 1.08 42 SH 42 42 PAYCHEX INC COMMON STOCKS 704326107 21.85 752 SH 752 752 PEP BOYS MANNY MOE & JACK COMMON STOCKS 713278109 920.77 94,245 SH 94,245 94,245 PRIDE INTERNATIONAL INC COMMON STOCKS 74153Q102 1,094.44 35,954 SH 35,954 35,954 PEPSICO INC COMMON STOCKS 713448108 468.75 7,991 SH 7,991 7,991 PHASE FORWARD INC COMMON STOCKS 71721R406 533.52 38,000 SH 38,000 38,000 POLARIS INDUSTRIES INC COMMON STOCKS 731068102 20.19 495 SH 495 495 THE CHILDRENS PLACE RETAIL STORES INC COMMON STOCKS 168905107 826.90 27,600 SH 27,600 27,600 PLANTRONICS INC COMMON STOCKS 727493108 958.32 35,745 SH 35,745 35,745 PHILIP MORRIS INTERNATIONAL INC COMMON STOCKS 718172109 192.43 3,948 SH 3,948 3,948 PMC-SIERRA INC COMMON STOCKS 69344F106 661.84 69,230 SH 69,230 69,230 PNC FINANCIAL CORP COMMON STOCKS 693475105 41.74 859 SH 859 859

PERRIGO COMPANY COMMON STOCKS 714290103 1,644.33 48,377 SH 48,377 48,377 QUALCOMM INC COMMON STOCKS 747525103 433.65 9,641 SH 9,641 9,641 QUIDEL CORP COMMON STOCKS 74838J101 2.56 158 SH 158 158 RALCORP HOLDINGS INC COMMON STOCKS 751028101 1,100.70 18,825 SH 18,825 18,825 TRANSOCEAN LTD COMMON STOCKS H8817H100 456.99 5,343 SH 5,343 5,343 RESEARCH IN MOTION LTD COMMON STOCKS 760975102 265.72 3,929 SH 3,929 3,929 ROVI CORP COMMON STOCKS 779376102 1,094.15 32,564 SH 32,564 32,564 RANGE RESOURCES CORPORATION COMMON STOCKS 75281A109 355.00 7,192 SH 7,192 7,192 RRSAT GLOBAL COMMUNICATIONS NETWORK INC COMMON STOCKS M8183P102 0.72 56 SH 56 56 RETALIX LTD COMMON STOCKS M8215W109 0.37 36 SH 36 36 RIVERBED TECHNOLOGY INC COMMON STOCKS 768573107 1,029.92 46,900 SH 46,900 46,900 SWITCH & DATA INC COMMON STOCKS 871043105 8.56 629 SH 629 629 SUCCESSFACTORS INC COMMON STOCKS 864596101 4.64 330 SH 330 330 SWIFT ENERGY CO COMMON STOCKS 870738101 665.88 28,120 SH 28,120 28,120 SHUFFLE MASTER INC COMMON STOCKS 825549108 1.32 140 SH 140 140 STEVE MADDEN LTD COMMON STOCKS 556269108 3.98 108 SH 108 108 SKILLSOFT PLC SPONSORED ADR COMMON STOCKS 830928107 15.85 1,651 SH 1,651 1,651 SILICON LABORATORIES INC COMMON STOCKS 826919102 1,359.37 29,322 SH 29,322 29,322 SCHLUMBERGER LIMITED COMMON STOCKS 806857108 283.10 4,750 SH 4,750 4,750 SALIX PHARMACEUTICALS LTD COMMON STOCKS 795435106 11.95 562 SH 562 562 SYMYX TECHNOLOGIES INC COMMON STOCKS 87155S108 0.64 96 SH 96 96 SMITH MICRO SOFTWARE INC COMMON STOCKS 832154108 15.07 1,219 SH 1,219 1,219 SONOSITE INC COMMON STOCKS 83568G104 1.64 62 SH 62 62 SPX CORP COMMON STOCKS 784635104 1,113.95 18,181 SH 18,181 18,181 STERICYCLE INC COMMON STOCKS 858912108 284.59 5,875 SH 5,875 5,875 SAFEWAY INC COMMON STOCKS 786514208 382.11 19,377 SH 19,377 19,377 SENSIENT TECHNOLOGIES CORPORATION COMMON STOCKS 81725T100 16.30 587 SH 587 587 SYSCO CORP COMMON STOCKS 871829107 14.21 572 SH 572 572 AT&T INC COMMON STOCKS 00206R102 16.18 599 SH 599 599 THORATEC LABS CORP COMMON STOCKS 885175307 964.07 31,849 SH 31,849 31,849 THE TJX COMPANIES INC COMMON STOCKS 872540109 27.53 741 SH 741 741 TIMKEN CO COMMON STOCKS 887389104 903.23 38,550 SH 38,550 38,550 NEUTRAL TANDEM INC COMMON STOCKS 64128B108 1,415.65 62,199 SH 62,199 62,199 TNS INC COMMON STOCKS 872960109 4.71 172 SH 172 172 TUTOR PERINI CORPORATION COMMON STOCKS 901109108 0.89 42 SH 42 42 DEALERTRACK HOLDINGS INC COMMON STOCKS 242309102 6.60 349 SH 349 349 THE TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 30.18 613 SH 613 613 TECHWELL INC COMMON STOCKS 87874D101 3.65 332 SH 332 332 UNION PACIFIC CORPORATION COMMON STOCKS 907818108 18.96 325 SH 325 325 UNITED THERAPEUTICS CORP COMMON STOCKS 91307C102 695.66 14,200 SH 14,200 14,200 UNIVERSAL TECHNICAL INST INC COMMON STOCKS 913915104 4.06 206 SH 206 206 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 300.26 4,928 SH 4,928 4,928 VF CORPORATION COMMON STOCKS 918204108 18.98 262 SH 262 262

VOLTERRA SEMICONDUCTOR CORP COMMON STOCKS 928708106 955.09 52,020 SH 52,020 52,020 WEATHERFORD INTERNATIONAL LTD COMMON STOCKS H27013103 384.11 18,529 SH 18,529 18,529 WESTERN UNION COMPANY COMMON STOCKS 959802109 17.82 942 SH 942 942 UNITED STATES STEEL CORP COMMON STOCKS 912909108 275.23 6,203 SH 6,203 6,203 EXXON MOBIL CORPORATION COMMON STOCKS 30231G102 16.47 240 SH 240 240 YINGLI GREEN ENERGY HLDG CO ADR COMMON STOCKS 98584B103 891.91 71,582 SH 71,582 71,582 YUM BRANDS INC COMMON STOCKS 988498101 394.89 11,697 SH 11,697 11,697 87,872.76

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 Item 8 ------ ------------- --------- ---------- --------- ---------- -------- ------------------- VOTING AUTHORITY ------------------- FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER X $1000 AMOUNT PRN CALL DISCRETION MANAGERS (A) (B) (C) -------------- ------------- --------- ---------- --------- --- ---- ---------- -------- ------- ------ ---- BURGER KING HOLDINGS INC... COMMON STOCKS 121208201 723.90659 41,917 SH 41,917 1 41,917 --------- ---------- ------- ------- ------- BLACKROCK INC CL A........... COMMON STOCKS 09247X101 291.89888 1,664 SH 1,664 1 1,664 --------- ---------- ------- ------- ------- IMMUCOR INC..... COMMON STOCKS 452526106 9.04032 657 SH 657 1 657 --------- ---------- ------- ------- ------- BIOMARIN PHARMACEUTICAL INC............ COMMON STOCKS 09061G101 642.64809 41,169 SH 41,169 1 41,169 --------- ---------- ------- ------- ------- BRISTOL-MYERS SQUIBB CO...... COMMON STOCKS 110122108 378.88305 18,655 SH 18,655 1 18,655 --------- ---------- ------- ------- ------- BP ADR.......... COMMON STOCKS 055622104 27.94048 586 SH 586 1 586 --------- ---------- ------- ------- ------- BLUEPHOENIX SOLUTIONS LTD.. COMMON STOCKS M20157109 0.3724 152 SH 152 1 152 --------- ---------- ------- ------- ------- BROADCOM CORP... COMMON STOCKS 111320107 490.32141 19,779 SH 19,779 1 19,779 --------- ---------- ------- ------- ------- BUCYRUS INTERNATIONAL INC-CL A....... COMMON STOCKS 118759109 945.336 33,100 SH 33,100 1 33,100 --------- ---------- ------- ------- ------- CHEESECAKE FACTORY INC.... COMMON STOCKS 163072101 7.7677 449 SH 449 1 449 --------- ---------- ------- ------- ------- CAVIUM NETWORKS INC............ COMMON STOCKS 14965A101 682.486 40,600 SH 40,600 1 40,600 --------- ---------- ------- ------- ------- COGENT COMMUNICATIONS GROUP.......... COMMON STOCKS 19239V302 17.38395 2,133 SH 2,133 1 2,133 --------- ---------- ------- ------- ------- CELGENE CORP.... COMMON STOCKS 151020104 426.92416 8,924 SH 8,924 1 8,924 --------- ---------- ------- ------- ------- CEPHALON INC.... COMMON STOCKS 156708109 241.83885 4,269 SH 4,269 1 4,269 --------- ---------- ------- ------- ------- CHICOS FAS INC COM............ COMMON STOCKS 168615102 1003.163 103,100 SH 103,100 1 103,100 --------- ---------- ------- ------- ------- CIENA CORPORATION COM NEW........ COMMON STOCKS 171779309 721.63305 69,723 SH 69,723 1 69,723 --------- ---------- ------- ------- ------- COLGATE- PALMOLIVE COMPANY........ COMMON STOCKS 194162103 482.30532 6,818 SH 6,818 1 6,818 --------- ---------- ------- ------- ------- CLINICAL DATA INC............ COMMON STOCKS 18725U109 0.19836 18 SH 18 1 18 --------- ---------- ------- ------- ------- CLOROX COMPANY........ COMMON STOCKS 189054109 20.15463 361 SH 361 1 361 --------- ---------- ------- ------- ------- CASUAL MALE RETAIL GRP INC. COMMON STOCKS 148711104 0.28908 132 SH 132 1 132 --------- ---------- ------- ------- ------- CENTURY CASINOS INC............ COMMON STOCKS 156492100 2.30652 774 SH 774 1 774 --------- ---------- ------- ------- ------- CALPINE CORP.... COMMON STOCKS 131347304 21.0066 1,884 SH 1,884 1 1,884 --------- ---------- ------- ------- ------- CIRRUS LOGIC INC............ COMMON STOCKS 172755100 13.7025 3,045 SH 3,045 1 3,045 --------- ---------- ------- ------- ------- CISCO SYSTEMS INC............ COMMON STOCKS 17275R102 449.0547 24,078 SH 24,078 1 24,078 --------- ---------- ------- ------- ------- CONSTANT CONTACT INC.... COMMON STOCKS 210313102 1271.744 64,100 SH 64,100 1 64,100 --------- ---------- ------- ------- ------- COMMSCOPE INC... COMMON STOCKS 203372107 839.2696 31,960 SH 31,960 1 31,960 --------- ---------- ------- ------- ------- CVS CAREMARK CORP........... COMMON STOCKS 126650100 408.35031 12,813 SH 12,813 1 12,813 --------- ---------- ------- ------- ------- CONSOLIDATED WATER CO LTD... COMMON STOCKS G23773107 1.2363 78 SH 78 1 78 --------- ---------- ------- ------- ------- CYBERSOURCE CORPORATION.... COMMON STOCKS 23251J106 1234.9548 80,716 SH 80,716 1 80,716 --------- ---------- ------- ------- ------- DARLING INTL INC............ COMMON STOCKS 237266101 1055.7624 159,964 SH 159,964 1 159,964 --------- ---------- ------- ------- ------- DG FASTCHANNEL INC............ COMMON STOCKS 23326R109 658.8915 36,005 SH 36,005 1 36,005 --------- ---------- ------- ------- ------- THE WALT DISNEY COMPANY........ COMMON STOCKS 254687106 0.58325 25 SH 25 1 25 --------- ---------- ------- ------- ------- DRIL-QUIP INC... COMMON STOCKS 262037104 709.3839 18,619 SH 18,619 1 18,619 --------- ---------- ------- ------- ------- DREW INDS INC... COMMON STOCKS 26168L205 1.5821 130 SH 130 1 130 --------- ---------- ------- ------- ------- DREAMWORKS ANIMATION INC CL A........... COMMON STOCKS 26153C103 1133.45238 41,082 SH 41,082 1 41,082 --------- ---------- ------- ------- ------- EMC CORPORATION.... COMMON STOCKS 268648102 341.1502 26,042 SH 26,042 1 26,042 --------- ---------- ------- ------- ------- AMBASSADORS GROUP INC...... COMMON STOCKS 023177108 3.13956 228 SH 228 1 228 --------- ---------- ------- ------- ------- EQUINIX INC..... COMMON STOCKS 29444U502 22.1857 305 SH 305 1 305 --------- ---------- ------- ------- ------- ESTERLINE TECHNOLOGIES CORP........... COMMON STOCKS 297425100 19.70696 728 SH 728 1 728 --------- ---------- ------- ------- ------- EV3 INC......... COMMON STOCKS 26928A200 592.325 55,100 SH 55,100 1 55,100 --------- ---------- ------- ------- ------- FREEPORT MCMORAN COPPER & GOLD CL B........... COMMON STOCKS 35671D857 333.13128 6,648 SH 6,648 1 6,648 --------- ---------- ------- ------- ------- FMC CORP........ COMMON STOCKS 302491303 979.8668 20,716 SH 20,716 1 20,716 --------- ---------- ------- ------- ------- FORMFACTOR INC COM............ COMMON STOCKS 346375108 738.96192 42,764 SH 42,764 1 42,764 --------- ---------- ------- ------- -------

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 Item 8 ------ ------------- --------- ---------- --------- ---------- -------- ------------------- VOTING AUTHORITY ------------------- FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER X $1000 AMOUNT PRN CALL DISCRETION MANAGERS (A) (B) (C) -------------- ------------- --------- ---------- --------- --- ---- ---------- -------- ------- ------ ---- GAMCO INVESTORS INC............. COMMON STOCKS 361438104 22.407 462 SH 462 1 462 --------- ---------- ------- ------- ------- GOODRICH PETROLEUM CORPORATION..... COMMON STOCKS 382410405 769.667 31,300 SH 31,300 1 31,300 --------- ---------- ------- ------- ------- GENERAL ELECTRIC COMPANY......... COMMON STOCKS 369604103 8.41496 718 SH 718 1 718 --------- ---------- ------- ------- ------- GENZYME CORP..... COMMON STOCKS 372917104 251.96242 4,526 SH 4,526 1 4,526 --------- ---------- ------- ------- ------- GUESS INC........ COMMON STOCKS 401617105 1091.86034 42,353 SH 42,353 1 42,353 --------- ---------- ------- ------- ------- GILEAD SCIENCES INC............. COMMON STOCKS 375558103 283.24148 6,047 SH 6,047 1 6,047 --------- ---------- ------- ------- ------- GENERAL MILLS INC............. COMMON STOCKS 370334104 198.19876 3,538 SH 3,538 1 3,538 --------- ---------- ------- ------- ------- GLOBAL INDS LTD COM............. COMMON STOCKS 379336100 566 100,000 SH 100,000 1 100,000 --------- ---------- ------- ------- ------- CORNING INC...... COMMON STOCKS 219350105 371.99778 23,163 SH 23,163 1 23,163 --------- ---------- ------- ------- ------- GLOBAL TRAFFIC NETWORK INC..... COMMON STOCKS 37947B103 2.05418 542 SH 542 1 542 --------- ---------- ------- ------- ------- GOOGLE INC CL A............ COMMON STOCKS 38259P508 639.13044 1,516 SH 1,516 1 1,516 --------- ---------- ------- ------- ------- GENUINE PARTS CO.............. COMMON STOCKS 372460105 21.88112 652 SH 652 1 652 --------- ---------- ------- ------- ------- GOLDMAN SACHS GROUP INC....... COMMON STOCKS 38141G104 394.84432 2,678 SH 2,678 1 2,678 --------- ---------- ------- ------- ------- GSE SYSTEMS INC............. COMMON STOCKS 36227K106 1.89 280 SH 280 1 280 --------- ---------- ------- ------- ------- GYMBOREE CORPORATION..... COMMON STOCKS 403777105 13.19856 372 SH 372 1 372 --------- ---------- ------- ------- ------- HAEMONETICS CORP............ COMMON STOCKS 405024100 570 10,000 SH 10,000 1 10,000 --------- ---------- ------- ------- ------- HAIN CELESTIAL GROUP INC....... COMMON STOCKS 405217100 6.13473 393 SH 393 1 393 --------- ---------- ------- ------- ------- HANSEN NATURAL CORP............ COMMON STOCKS 411310105 14.1956 460 SH 460 1 460 --------- ---------- ------- ------- ------- HEALTH GRADES INC............. COMMON STOCKS 42218Q102 10.27548 2,628 SH 2,628 1 2,628 --------- ---------- ------- ------- ------- HELIX ENERGY SOLUTIONS GROUP........... COMMON STOCKS 42330P107 541.326 49,800 SH 49,800 1 49,800 --------- ---------- ------- ------- ------- HMS HLDGS CORPORATION..... COMMON STOCKS 40425J101 1018 25,000 SH 25,000 1 25,000 --------- ---------- ------- ------- ------- HEINZ H J COMPANY......... COMMON STOCKS 423074103 16.9575 475 SH 475 1 475 --------- ---------- ------- ------- ------- HONEYWELL INTERNATIONAL INC............. COMMON STOCKS 438516106 23.236 740 SH 740 1 740 --------- ---------- ------- ------- ------- HEWLETT PACKARD CO...... COMMON STOCKS 428236103 634.8649 16,426 SH 16,426 1 16,426 --------- ---------- ------- ------- ------- HARSCO CORP...... COMMON STOCKS 415864107 980.3969 34,643 SH 34,643 1 34,643 --------- ---------- ------- ------- ------- HURON CONSULTING GROUP INC....... COMMON STOCKS 447462102 19.00053 411 SH 411 1 411 --------- ---------- ------- ------- ------- MARINEMAX INC.... COMMON STOCKS 567908108 0.72928 212 SH 212 1 212 --------- ---------- ------- ------- ------- INTERNATIONAL BUSINESS MACHINES CO..... COMMON STOCKS 459200101 491.60936 4,708 SH 4,708 1 4,708 --------- ---------- ------- ------- ------- INTERNET CAPITAL GROUP INC....... COMMON STOCKS 46059C205 4.19952 624 SH 624 1 624 --------- ---------- ------- ------- ------- I-FLOW CORP...... COMMON STOCKS 449520303 1.09652 158 SH 158 1 158 --------- ---------- ------- ------- ------- II-VI INC........ COMMON STOCKS 902104108 777.69432 34,984 SH 34,984 1 34,984 --------- ---------- ------- ------- ------- ITURAN LOCATION AND CONTROL LTD............. COMMON STOCKS M6158M104 1.1055 134 SH 134 1 134 --------- ---------- ------- ------- ------- JACK IN THE BOX INC............. COMMON STOCKS 466367109 507.37 22,600 SH 22,600 1 22,600 --------- ---------- ------- ------- ------- J2 GLOBAL COMMUNICATONS INC............. COMMON STOCKS 46626E205 10.0392 445 SH 445 1 445 --------- ---------- ------- ------- ------- JOHNSON & JOHNSON......... COMMON STOCKS 478160104 18.9712 334 SH 334 1 334 --------- ---------- ------- ------- ------- JUNIPER NETWORKS INC............. COMMON STOCKS 48203R104 0.5664 24 SH 24 1 24 --------- ---------- ------- ------- ------- JOY GLOBAL INC... COMMON STOCKS 481165108 430.21168 12,044 SH 12,044 1 12,044 --------- ---------- ------- ------- ------- JPMORGAN CHASE & CO............ COMMON STOCKS 46625H100 28.14075 825 SH 825 1 825 --------- ---------- ------- ------- ------- KANA SOFTWARE INC............. COMMON STOCKS 483600300 2.1312 2,880 SH 2,880 1 2,880 --------- ---------- ------- ------- ------- KIMBERLY CLARK CORPORATION..... COMMON STOCKS 494368103 15.46685 295 SH 295 295 --------- ---------- ------- ------- ------- COCA-COLA CO..... COMMON STOCKS 191216100 28.93797 603 SH 603 603 --------- ---------- ------- ------- -------

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 Item 8 ------ ------------- --------- ---------- --------- --- ---- ---------- -------- ------------------- VOTING AUTHORITY ------------------- FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER X $1000 AMOUNT PRN CALL DISCRETION MANAGERS (A) (B) (C) -------------- ------------- --------- ---------- --------- --- ---- ---------- -------- ------- ------ ---- KROGER CO......... COMMON STOCKS 501044101 359.8119 16,318 SH 16,318 16,318 --------- ---------- ------- ------- ------- KOHLS CORP........ COMMON STOCKS 500255104 246.8385 5,774 SH 5,774 5,774 --------- ---------- ------- ------- ------- LAZARD LTD-CL A................ COMMON STOCKS G54050102 885.668 32,900 SH 32,900 32,900 --------- ---------- ------- ------- ------- LA JOLLA PHARMACEUTICAL CO............... COMMON STOCKS 503459307 0.091968 480 SH 480 480 --------- ---------- ------- ------- ------- LKQ CORP.......... COMMON STOCKS 501889208 1297.92145 78,901 SH 78,901 78,901 --------- ---------- ------- ------- ------- LUMINEX CORPORATION...... COMMON STOCKS 55027E102 1006.722 54,300 SH 54,300 54,300 --------- ---------- ------- ------- ------- LODGENET INTERACTIVE CORP............. COMMON STOCKS 540211109 2.80984 824 SH 824 824 --------- ---------- ------- ------- ------- SPARK NETWORKS INC.............. COMMON STOCKS 84651P100 0.3312 144 SH 144 144 --------- ---------- ------- ------- ------- LOWES COMPANIES INC.............. COMMON STOCKS 548661107 327.89313 16,893 SH 16,893 16,893 --------- ---------- ------- ------- ------- LIVEPERSON INC.... COMMON STOCKS 538146101 2.304 576 SH 576 576 --------- ---------- ------- ------- ------- LIQUIDITY SERVICES INC..... COMMON STOCKS 53635B107 26.33606 2,671 SH 2,671 2,671 --------- ---------- ------- ------- ------- LIFE SCIENCES RESEARCH INC..... COMMON STOCKS 532169109 2.5812 360 SH 360 360 --------- ---------- ------- ------- ------- LANDSTAR SYSTEM INC.............. COMMON STOCKS 515098101 801.67038 22,281 SH 22,281 22,281 --------- ---------- ------- ------- ------- LIFE TIME FITNESS INC.............. COMMON STOCKS 53217R207 12.12606 606 SH 606 606 --------- ---------- ------- ------- ------- MASTERCARD INC.... COMMON STOCKS 57636Q104 0.16731 1 SH 1 1 --------- ---------- ------- ------- ------- MCDONALDS CORP............. COMMON STOCKS 580135101 309.58365 5,385 SH 5,385 5,385 --------- ---------- ------- ------- ------- MICROCHIP TECHNOLOGY INC.............. COMMON STOCKS 595017104 23.60985 1,047 SH 1,047 1,047 --------- ---------- ------- ------- ------- MDC PARTNERS INC- CL A............. COMMON STOCKS 552697104 1.31138 238 SH 238 238 --------- ---------- ------- ------- ------- MASSEY ENERGY CO COM.............. COMMON STOCKS 576206106 717.118 36,700 SH 36,700 36,700 --------- ---------- ------- ------- ------- MF GLOBAL LTD..... COMMON STOCKS G60642108 865.91046 146,022 SH 146,022 146,022 --------- ---------- ------- ------- ------- MCAFEE INC........ COMMON STOCKS 579064106 1.09694 26 SH 26 26 --------- ---------- ------- ------- ------- MULTIMEDIA GAMES INC........ COMMON STOCKS 625453105 4.7864 965 SH 965 965 --------- ---------- ------- ------- ------- MIPS TECHNOLOGIES INC.............. COMMON STOCKS 604567107 2.52 840 SH 840 840 --------- ---------- ------- ------- ------- 3M COMPANY........ COMMON STOCKS 88579Y101 27.8864 464 SH 464 464 --------- ---------- ------- ------- ------- MCMORAN EXPLORATION CO............... COMMON STOCKS 582411104 3.3376 560 SH 560 560 --------- ---------- ------- ------- ------- MONSANTO CO....... COMMON STOCKS 61166W101 304.19928 4,092 SH 4,092 4,092 --------- ---------- ------- ------- ------- MARVELL TECHNOLOGY GROUP............ COMMON STOCKS G5876H105 393.0246 33,765 SH 33,765 33,765 --------- ---------- ------- ------- ------- MEDICIS PHARMACEUTICAL CORP CL A........ COMMON STOCKS 584690309 27.18912 1,666 SH 1,666 1,666 --------- ---------- ------- ------- ------- MICROSEMI CORPORATION...... COMMON STOCKS 595137100 524.4 38,000 SH 38,000 38,000 --------- ---------- ------- ------- ------- MICROSOFT CORP.... COMMON STOCKS 594918104 590.94597 24,861 SH 24,861 24,861 --------- ---------- ------- ------- ------- MATRIXX INITIATIVES INC.............. COMMON STOCKS 57685L105 7.30613 1,307 SH 1,307 1,307 --------- ---------- ------- ------- ------- MACROVISION SOLUTIONS CORPORATION...... COMMON STOCKS 55611C108 819.27084 37,564 SH 37,564 37,564 --------- ---------- ------- ------- ------- MYRIAD GENETICS INC.............. COMMON STOCKS 62855J104 1068.6444 29,976 SH 29,976 29,976 --------- ---------- ------- ------- ------- MYLAN LABS INC.... COMMON STOCKS 628530107 199.44315 15,283 SH 15,283 15,283 --------- ---------- ------- ------- ------- MYRIAD PHARMACEUTICALS INC.............. COMMON STOCKS 62856H107 34.8471 7,494 SH 7,494 7,494 --------- ---------- ------- ------- ------- NAVISTAR INTL CORP NEW......... COMMON STOCKS 63934E108 684.52 15,700 SH 15,700 15,700 --------- ---------- ------- ------- ------- NEOGEN CORP....... COMMON STOCKS 640491106 1358.2926 46,870 SH 46,870 46,870 --------- ---------- ------- ------- ------- NIGHTHAWK RADIOLOGY HOLDINGS INC..... COMMON STOCKS 65411N105 10.3896 2,808 SH 2,808 2,808 --------- ---------- ------- ------- ------- KNIGHT CAPITAL GROUP INC CL A................ COMMON STOCKS 499005106 871.255 51,100 SH 51,100 51,100 --------- ---------- ------- ------- ------- NEKTAR THERAPEUTICS..... COMMON STOCKS 640268108 24.87672 3,839 SH 3,839 3,839 --------- ---------- ------- ------- ------- NALCO HOLDING CO............... COMMON STOCKS 62985Q101 1176.6108 69,870 SH 69,870 69,870 --------- ---------- ------- ------- ------- NAVIOS MARITIME HOLDINGS INC..... COMMON STOCKS Y62196103 333.747 78,900 SH 78,900 78,900 --------- ---------- ------- ------- ------- NUMEREX CORP CL- A................ COMMON STOCKS 67053A102 0.39156 78 SH 78 78 --------- ---------- ------- ------- ------- NOVEN PHARMACEUTICALS INC.............. COMMON STOCKS 670009109 1150.4493 80,451 SH 80,451 80,451 --------- ---------- ------- ------- ------- NPS PHARMACEUTICALS INC.............. COMMON STOCKS 62936P103 4.12876 886 SH 886 886 --------- ---------- ------- ------- ------- NORFOLK SOUTHERN CORP............. COMMON STOCKS 655844108 304.44894 8,082 SH 8,082 8,082 --------- ---------- ------- ------- ------- NATIONAL SEMICONDUCTOR CORP............. COMMON STOCKS 637640103 0.4518 36 SH 36 36 --------- ---------- ------- ------- ------- NUANCE COMMUNICATIONS INC.............. COMMON STOCKS 67020Y100 1394.5613 115,253 SH 115,253 115,253 --------- ---------- ------- ------- ------- NUVASIVE INC...... COMMON STOCKS 670704105 1346.5632 30,192 SH 30,192 30,192 --------- ---------- ------- ------- ------- NOVADEL PHARMA INC.............. COMMON STOCKS 66986X106 0.5506488 1,776 SH 1,776 1,776 --------- ---------- ------- ------- ------- O2MICRO INTERNATIONAL LIMITED-SPONS ADR.............. COMMON STOCKS 67107W100 29.575 5,915 SH 5,915 5,915 --------- ---------- ------- ------- ------- OBAGI MEDICAL PRODUCTS INC..... COMMON STOCKS 67423R108 1.2393 170 SH 170 170 --------- ---------- ------- ------- ------- ON SEMICONDUCTOR CORP............. COMMON STOCKS 682189105 28.08484 4,094 SH 4,094 4,094 --------- ---------- ------- ------- ------- ORMAT TECHNOLOGIES INCORPORATED..... COMMON STOCKS 686688102 685.27 17,000 SH 17,000 17,000 --------- ---------- ------- ------- ------- ORACLE CORP....... COMMON STOCKS 68389X105 571.74264 26,692 SH 26,692 26,692 --------- ---------- ------- ------- ------- ORASURE TECHNOLOGIES INC.............. COMMON STOCKS 68554V108 12.5229 5,070 SH 5,070 5,070 --------- ---------- ------- ------- ------- OYO GEOSPACE CORP............. COMMON STOCKS 671074102 1.07772 42 SH 42 42 --------- ---------- ------- ------- ------- PAYCHEX INC....... COMMON STOCKS 704326107 11.2644 447 SH 447 447 --------- ---------- ------- ------- ------- PRIDE INTERNATIONAL INC.............. COMMON STOCKS 74153Q102 1222.12608 48,768 SH 48,768 48,768 --------- ---------- ------- ------- ------- PHASE FORWARD INC.............. COMMON STOCKS 71721R406 574.18 38,000 SH 38,000 38,000 --------- ---------- ------- ------- ------- POLARIS INDUSTRIES INC... COMMON STOCKS 731068102 15.8994 495 SH 495 495 --------- ---------- ------- ------- ------- THE CHILDRENS PLACE RETAIL STORES INC....... COMMON STOCKS 168905107 877.476 33,200 SH 33,200 33,200 --------- ---------- ------- ------- -------

ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 Item 8 ------ ------------- --------- ---------- --------- --- ---- ---------- -------- ------------------ VOTING AUTHORITY ------------------ FAIR MARKET SHARES OR TITLE OF CUSIP VALUE PRINCIPAL SH/ PUT/ INVESTMENT SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER X $1000 AMOUNT PRN CALL DISCRETION MANAGERS (A) (B) (C) -------------- ------------- --------- ---------- --------- --- ---- ---------- -------- ------ ------ ---- PLANTRONICS INC NEW.............. COMMON STOCKS 727493108 1148.68795 60,745 SH 60,745 60,745 --------- ---------- ------ ------ ------ PHILIP MORRIS INTERNATIONAL INC.............. COMMON STOCKS 718172109 189.00546 4,333 SH 4,333 4,333 --------- ---------- ------ ------ ------ PMC-SIERRA INC.... COMMON STOCKS 69344F106 551.0708 69,230 SH 69,230 69,230 --------- ---------- ------ ------ ------ PNC FINANCIAL CORP............. COMMON STOCKS 693475105 23.59648 608 SH 608 608 --------- ---------- ------ ------ ------ POTASH CORP SASK INC.............. COMMON STOCKS 73755L107 240.53425 2,585 SH 2,585 2,585 --------- ---------- ------ ------ ------ PERRIGO COMPANY.......... COMMON STOCKS 714290103 1508.0373 54,285 SH 54,285 54,285 --------- ---------- ------ ------ ------ QUALCOMM INC...... COMMON STOCKS 747525103 472.9728 10,464 SH 10,464 10,464 --------- ---------- ------ ------ ------ QUIDEL CORP....... COMMON STOCKS 74838J101 2.30048 158 SH 158 158 --------- ---------- ------ ------ ------ RALCORP HOLDINGS INC.............. COMMON STOCKS 751028101 1335.73192 21,926 SH 21,926 21,926 --------- ---------- ------ ------ ------ RESOURCES CONNECTION INC.............. COMMON STOCKS 76122Q105 15.07526 878 SH 878 878 --------- ---------- ------ ------ ------ TRANSOCEAN LTD.... COMMON STOCKS H8817H100 434.44792 5,848 SH 5,848 5,848 --------- ---------- ------ ------ ------ RESEARCH IN MOTION LTD....... COMMON STOCKS 760975102 303.90975 4,275 SH 4,275 4,275 --------- ---------- ------ ------ ------ RAMTRON INTL CORP............. COMMON STOCKS 751907304 1.254 1,100 SH 1,100 1,100 --------- ---------- ------ ------ ------ RANGE RESOURCES CORPORATION...... COMMON STOCKS 75281A109 324.57158 7,838 SH 7,838 7,838 --------- ---------- ------ ------ ------ RRSAT GLOBAL COMMUNICATIONS NETWORK INC...... COMMON STOCKS M8183P102 0.68544 56 SH 56 56 --------- ---------- ------ ------ ------ RETALIX LTD....... COMMON STOCKS M8215W109 3.4466 380 SH 380 380 --------- ---------- ------ ------ ------ RIVERBED TECHNOLOGY INC COM.............. COMMON STOCKS 768573107 1087.611 46,900 SH 46,900 46,900 --------- ---------- ------ ------ ------ SWITCH & DATA INC.............. COMMON STOCKS 871043105 7.37817 629 SH 629 629 --------- ---------- ------ ------ ------ SEPRACOR INC...... COMMON STOCKS 817315104 707.66274 40,811 SH 40,811 40,811 --------- ---------- ------ ------ ------ SWIFT ENERGY CO............... COMMON STOCKS 870738101 656.01 39,400 SH 39,400 39,400 --------- ---------- ------ ------ ------ SHUFFLE MASTER INC.............. COMMON STOCKS 825549108 0.9254 140 SH 140 140 --------- ---------- ------ ------ ------ SKILLSOFT PLC SPONSORED ADR.............. COMMON STOCKS 830928107 12.8778 1,651 SH 1,651 1,651 --------- ---------- ------ ------ ------ SILICON LABORATORIES INC.............. COMMON STOCKS 826919102 442.80882 11,659 SH 11,659 11,659 --------- ---------- ------ ------ ------ SCHLUMBERGER LIMITED.......... COMMON STOCKS 806857108 257.67182 4,762 SH 4,762 4,762 --------- ---------- ------ ------ ------ SALIX PHARMACEUTICALS LTD.............. COMMON STOCKS 795435106 5.54694 562 SH 562 562 --------- ---------- ------ ------ ------ SYMYX TECHNOLOGIES INC.............. COMMON STOCKS 87155S108 0.5616 96 SH 96 96 --------- ---------- ------ ------ ------ SMITH MICRO SOFTWARE INC..... COMMON STOCKS 832154108 11.9462 1,219 SH 1,219 1,219 --------- ---------- ------ ------ ------ SONOSITE INC...... COMMON STOCKS 83568G104 1.24186 62 SH 62 62 --------- ---------- ------ ------ ------ SPX CORP.......... COMMON STOCKS 784635104 193.13768 3,944 SH 3,944 3,944 --------- ---------- ------ ------ ------ SEQUENOM INC...... COMMON STOCKS 817337405 2.38901 611 SH 611 611 --------- ---------- ------ ------ ------ STERICYCLE INC.... COMMON STOCKS 858912108 327.2155 6,350 SH 6,350 6,350 --------- ---------- ------ ------ ------ STRATASYS INC..... COMMON STOCKS 862685104 3.8185 350 SH 350 350 --------- ---------- ------ ------ ------ STAMPS.COM INC.... COMMON STOCKS 852857200 3.88384 458 SH 458 458 --------- ---------- ------ ------ ------ SILVERLEAF RESORTS INC...... COMMON STOCKS 828395103 0.103204 80 SH 80 80 --------- ---------- ------ ------ ------ SAFEWAY INC....... COMMON STOCKS 786514208 279.13011 13,703 SH 13,703 13,703 --------- ---------- ------ ------ ------ SENSIENT TECHNOLOGIES CORPORATION...... COMMON STOCKS 81725T100 696.89389 30,877 SH 30,877 30,877 --------- ---------- ------ ------ ------ SYMANTEC CORP..... COMMON STOCKS 871503108 330.77898 21,231 SH 21,231 21,231 --------- ---------- ------ ------ ------ SYSCO CORP........ COMMON STOCKS 871829107 12.85856 572 SH 572 572 --------- ---------- ------ ------ ------ AT&T INC.......... COMMON STOCKS 00206R102 14.87916 599 SH 599 599 --------- ---------- ------ ------ ------ THE TJX COMPANIES INC.............. COMMON STOCKS 872540109 23.31186 741 SH 741 741 --------- ---------- ------ ------ ------ TERREMARK WORLWIDE INC..... COMMON STOCKS 881448203 3.71076 642 SH 642 642 --------- ---------- ------ ------ ------ NEUTRAL TANDEM INC.............. COMMON STOCKS 64128B108 880.19784 29,817 SH 29,817 29,817 --------- ---------- ------ ------ ------ TUTOR PERINI CORPORATION...... COMMON STOCKS 901109108 953.5848 54,930 SH 54,930 54,930 --------- ---------- ------ ------ ------ DEALERTRACK HOLDINGS INC..... COMMON STOCKS 242309102 5.92951 349 SH 349 349 --------- ---------- ------ ------ ------ THE TRAVELERS COMPANIES INC.... COMMON STOCKS 89417E109 25.15752 613 SH 613 613 --------- ---------- ------ ------ ------ TECHWELL INC...... COMMON STOCKS 87874D101 2.822 332 SH 332 332 --------- ---------- ------ ------ ------ UNION PACIFIC CORPORATION...... COMMON STOCKS 907818108 16.9195 325 SH 325 325 --------- ---------- ------ ------ ------ UNITED THERAPEUTICS CORP............. COMMON STOCKS 91307C102 716.638 8,600 SH 8,600 8,600 --------- ---------- ------ ------ ------ UNIVERSAL TECHNICAL INST INC.............. COMMON STOCKS 913915104 3.07558 206 SH 206 206 --------- ---------- ------ ------ ------ UNITED TECHNOLOGIES CORP............. COMMON STOCKS 913017109 283.7016 5,460 SH 5,460 5,460 --------- ---------- ------ ------ ------ VALUECLICK INC.... COMMON STOCKS 92046N102 800.572 76,100 SH 76,100 76,100 --------- ---------- ------ ------ ------ VF CORPORATION.... COMMON STOCKS 918204108 14.5017 262 SH 262 262 --------- ---------- ------ ------ ------ VOLTERRA SEMICONDUCTOR CORP............. COMMON STOCKS 928708106 1034.56476 78,734 SH 78,734 78,734 --------- ---------- ------ ------ ------ WEBSENSE INC...... COMMON STOCKS 947684106 824.88592 46,238 SH 46,238 46,238 --------- ---------- ------ ------ ------ WEATHERFORD INTERNATIONAL LTD.............. COMMON STOCKS H27013103 560.15928 28,638 SH 28,638 28,638 --------- ---------- ------ ------ ------ WEINGARTEN REALTY INVESTORS........ COMMON STOCKS 948741103 10.62132 732 SH 732 732 --------- ---------- ------ ------ ------ EXXON MOBIL CORPORATION...... COMMON STOCKS 30231G102 16.7784 240 SH 240 240 --------- ---------- ------ ------ ------ XTO ENERGY INC.... COMMON STOCKS 98385X106 0.64838 17 SH 17 17 --------- ---------- ------ ------ ------ YINGLI GREEN ENERGY HLDG CO ADR.............. COMMON STOCKS 98584B103 1105.4361 81,582 SH 81,582 81,582 --------- ---------- ------ ------ ------ YUM BRANDS INC.... COMMON STOCKS 988498101 425.55176 12,764 SH 12,764 12,764 --------- ---------- ------ ------ ------

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