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S000004928

 Fund Type: SPECIALTY & MISC Report Date: 2008-07-22 Current Value: $34,000,835 Total Performance: 0.00 %
 Family of: Professionally Managed Portfolios
 
 
 
   

S000004928 Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 17,431 % No Compare - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 9,840 $311,141 $0 0.00 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,113 $167,286 $0 0.00 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 1,760 $170,086 $0 0.00 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 6,812 $406,745 $0 0.00 % No Compare - - -
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 7,000 $48,230 $0 0.00 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 1,240 $117,366 $0 0.00 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 4,790 $234,614 $0 0.00 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 9,603 $431,655 $0 0.00 % No Compare - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 7,040 $303,354 $0 0.00 % No Compare - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 2,268 $54,636 $0 0.00 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 6,717 $438,889 $0 0.00 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,030 $148,894 $0 0.00 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 4,910 $264,845 $0 0.00 % No Compare - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 10,000 $381,500 $0 0.00 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 4,956 $177,127 $0 0.00 % No Compare - - -
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 8,000 $358,240 $0 0.00 % No Compare - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 3,133 $184,064 $0 0.00 % No Compare - - -
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 15,000 $593,700 $0 0.00 % No Compare - - -
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 10,290 $170,094 $0 0.00 % No Compare - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 4,540 $244,933 $0 0.00 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 9,000 $222,120 $0 0.00 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,140 $299,115 $0 0.00 % No Compare - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 1,950 $135,038 $0 0.00 % No Compare - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 3,648 $238,178 $0 0.00 % No Compare - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 3,480 $212,350 $0 0.00 % No Compare - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 4,197 $162,844 $0 0.00 % No Compare - - -
Clearwire Corporation (CLWR) US CLWR Telecom Services 12,902 $116,634 $0 0.00 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,550 $248,820 $0 0.00 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 10,000 $299,100 $0 0.00 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 3,834 $185,259 $0 0.00 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 2,511 $112,116 $0 0.00 % No Compare - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 2,543 $319,528 $0 0.00 % No Compare - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 1,530 $113,847 $0 0.00 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 16,000 $154,080 $0 0.00 % No Compare - - -
Cubic Energy Inc (D7L.BE) US D7L.BE Oil Comp-Explor&Pr ... 150,000 $639,000 $0 0.00 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 5,820 $217,435 $0 0.00 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 7,190 $229,073 $0 0.00 % No Compare - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 19,770 $320,076 $0 0.00 % No Compare - - -
Devry Inc (DV) US DV Schools 4,302 $234,459 $0 0.00 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 980 $121,726 $0 0.00 % No Compare - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 7,000 $206,640 $0 0.00 % No Compare - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine 7,953 $593,294 $0 0.00 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 6,994 $336,621 $0 0.00 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 8,541 $233,084 $0 0.00 % No Compare - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 10,000 $628,400 $0 0.00 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 5,215 $210,165 $0 0.00 % No Compare - - -
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 6,367 $206,354 $0 0.00 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,270 $309,719 $0 0.00 % No Compare - - -
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 1,820 $127,655 $0 0.00 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 2,042 $140,918 $0 0.00 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 5,111 $92,407 $0 0.00 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 5,972 $259,424 $0 0.00 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 365 $19,564 $0 0.00 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 3,591 $224,258 $0 0.00 % No Compare - - -
Geo Group Inc (GEO) US GEO Private Correction ... 6,637 $155,638 $0 0.00 % No Compare - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 5,081 $238,705 $0 0.00 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 3,300 $145,563 $0 0.00 % No Compare - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 3,959 $218,101 $0 0.00 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 4,570 $246,734 $0 0.00 % No Compare - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 4,378 $126,962 $0 0.00 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,900 $283,562 $0 0.00 % No Compare - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 5,903 $210,383 $0 0.00 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 5,352 $127,485 $0 0.00 % No Compare - - -
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 5,680 $274,060 $0 0.00 % No Compare - - -
Hub Group Inc (HUBG) US HUBG Transport-Services 6,479 $243,740 $0 0.00 % No Compare - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 4,806 $404,185 $0 0.00 % No Compare - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 7,637 $225,215 $0 0.00 % No Compare - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 1,019 $15,744 $0 0.00 % No Compare - - -
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 7,567 $134,466 $0 0.00 % No Compare - - -
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 35,000 $285,250 $0 0.00 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 5,592 $155,402 $0 0.00 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 870 $243,800 $0 0.00 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 7,637 $177,102 $0 0.00 % No Compare - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 2,600 $77,090 $0 0.00 % No Compare - - -
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 5,000 $120,850 $0 0.00 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,883 $267,811 $0 0.00 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 6,049 $189,576 $0 0.00 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 3,694 $166,304 $0 0.00 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 890 $82,939 $0 0.00 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 20,723 $360,787 $0 0.00 % No Compare - - -
Lubys Inc (LUB.BE) US LUB.BE Retail-Restaurants 30,000 $206,100 $0 0.00 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 5,000 $144,400 $0 0.00 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,330 $364,221 $0 0.00 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 12,697 $668,751 $0 0.00 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,820 $109,418 $0 0.00 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,010 $155,406 $0 0.00 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 8,586 $267,540 $0 0.00 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 1,400 $105,672 $0 0.00 % No Compare - - -
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 1,756 $69,766 $0 0.00 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2,300 $311,374 $0 0.00 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 12,639 $335,439 $0 0.00 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 3,390 $191,230 $0 0.00 % No Compare - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 9,000 $460,170 $0 0.00 % No Compare - - -
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 5,019 $240,862 $0 0.00 % No Compare - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 3,936 $268,002 $0 0.00 % No Compare - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 6,408 $212,297 $0 0.00 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 7,725 $246,119 $0 0.00 % No Compare - - -
Penson Worldwide Inc (PNSN) US PNSN Finance-Invest Bnk ... 5,000 $63,600 $0 0.00 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 11,087 $301,234 $0 0.00 % No Compare - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 7,654 $280,978 $0 0.00 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 4,708 $192,793 $0 0.00 % No Compare - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 2,768 $102,388 $0 0.00 % No Compare - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 6,825 $153,767 $0 0.00 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 2,760 $596,298 $0 0.00 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 3,630 $382,529 $0 0.00 % No Compare - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 13,133 $473,970 $0 0.00 % No Compare - - -
Quality Sys Inc (QSII) US QSII Medical Informatio ... 4,619 $146,746 $0 0.00 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 8,585 $286,310 $0 0.00 % No Compare - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 10,220 $293,825 $0 0.00 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 4,210 $245,106 $0 0.00 % No Compare - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 6,860 $222,195 $0 0.00 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 4,657 $168,677 $0 0.00 % No Compare - - -
Rf Monolithics Inc (RFMI) US RFMI Electronic Compo-M ... 20,000 $21,600 $0 0.00 % No Compare - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 6,290 $340,918 $0 0.00 % No Compare - - -
Sirona Dental Sys Inc (SIRO) US SIRO Dental Supplies&Eq ... 5,444 $148,621 $0 0.00 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 12,080 $442,490 $0 0.00 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 2,150 $265,181 $0 0.00 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 5,202 $408,045 $0 0.00 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 5,570 $271,983 $0 0.00 % No Compare - - -
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 4,072 $70,446 $0 0.00 % No Compare - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 3,659 $63,520 $0 0.00 % No Compare - - -
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 7,000 $371,770 $0 0.00 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 2,080 $114,629 $0 0.00 % No Compare - - -
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 9,239 $210,002 $0 0.00 % No Compare - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 10,498 $357,772 $0 0.00 % No Compare - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 25,000 $915,000 $0 0.00 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 4,871 $138,921 $0 0.00 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 10,095 $348,681 $0 0.00 % No Compare - - -
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 3,830 $171,622 $0 0.00 % No Compare - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 8,748 $298,394 $0 0.00 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 8,590 $291,029 $0 0.00 % No Compare - - -
Westport Innovations Inc (WPIVF.PK) CA WPIVF.PK Auto/Trk Prts&Equi ... 100,000 $417,000 $0 0.00 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 7,420 $252,132 $0 0.00 % No Compare - - -
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 4,044 $77,443 $0 0.00 % No Compare - - -
Wireless Ronin Technologies Inc (RNIN) US RNIN Enterprise Softwar ... 75,000 $387,000 $0 0.00 % No Compare - - -
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 8,340 $250,784 $0 0.00 % No Compare - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 5,279 $238,294 $0 0.00 % No Compare - - -
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 15,600 $53,040 $0 0.00 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,572 $253,183 $0 0.00 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 140 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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