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Small Company Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-03-04 Current Value: $844,162,027 Total Fund Performance: 4.54 %
 
Worst Move: Small Company Fund potentially lost $-4,012,722 on changes made with Shaw Group Inc (SGR) buying shares when price went down.
Best Move: Small Company Fund potentially made $5,315,331 on changes made with Stone Energy Corp (SGY) buying shares when price went up.
Good Save: Small Company Fund potentially saved $2,319,338 on changes made with Sothebys (BID) selling shares when price went down.
Missed Move: Small Company Fund potentially missed $-6,534,147 on changes made with On Semiconductor Corp(ONNN) selling shares when price went up.
 
 
   

Small Company Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 201,203 $1,507,010 $154,926 11.45 % Sold Some -179,687 -47.17 $-138,359
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 471,397 $5,736,901 $-127,277 -2.17 % Sold Some -53,354 -10.16 $14,406
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 300,186 $2,062,278 $60,037 2.99 % New Holding 300,186 100.00 $60,037
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... 18,847 $499,446 $-75,388 -13.11 % Sold Some -9,469 -33.44 $37,876
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 276,611 $2,525,458 $423,215 20.13 % Sold Some -36,005 -11.51 $-55,088
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 115,784 $2,578,510 $400,613 18.39 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -51,534 -100.00 $-14,430
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 108,398 $4,132,132 $-417,332 -9.17 % New Holding 108,398 100.00 $-417,332
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -25,217 -100.00 $-141,215
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance 62,884 $2,758,721 $72,317 2.69 % Sold Some -26,401 -29.56 $-30,361
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 53,491 $1,514,330 $-80,237 -5.03 % New Holding 53,491 100.00 $-80,237
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -146,763 -100.00 $-346,361
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... None - - - % Sold All -8,450 -100.00 $21,041
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -4,699 -100.00 $-987
Amerigroup Corp (AGP) US AGP Medical-Hmo 150,649 $3,846,069 $-1,599,892 -29.37 % Added More 41,522 38.04 $-440,964
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 61,939 $704,866 $-2,478 -0.35 % Sold Some -332,240 -84.28 $13,290
Analogic Corp (ALOG) US ALOG Electronic Measur ... 84,685 $5,234,380 $265,064 5.33 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 185,253 $8,038,128 $1,148,569 16.67 % New Holding 185,253 100.00 $1,148,569
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 85,038 $1,882,741 $597,817 46.52 % Added More 44,989 112.33 $316,273
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 546,884 $8,679,049 $-3,248,491 -27.23 % Sold Some -48,401 -8.13 $287,502
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 121,387 $5,259,699 $750,172 16.63 % New Holding 121,387 100.00 $750,172
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -14,064 -100.00 $5,485
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 62,207 $2,391,237 $518,806 27.70 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 12,267 $519,507 $-20,977 -3.88 % No Change - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 520,531 $12,914,374 $-1,592,825 -10.97 % Sold Some -139,162 -21.09 $425,836
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 42,658 $149,303 $5,119 3.55 % Sold Some -40,669 -48.80 $-4,880
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 21,664 $2,293,568 $289,648 14.45 % New Holding 21,664 100.00 $289,648
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -44,555 -100.00 $0
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 13,284 $750,812 $168,707 28.98 % Added More 7,074 113.91 $89,840
Bally Technologies Inc (BYI) US BYI Casino Services 49,133 $1,752,083 $-170,492 -8.86 % New Holding 49,133 100.00 $-170,492
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 56,136 $2,467,177 $179,635 7.85 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 217,456 $7,567,469 $-806,762 -9.63 % Sold Some -196,007 -47.40 $727,186
Big Lots Inc (BIG) US BIG Retail-Discount 298,017 $8,284,873 $3,105,337 59.95 % Sold Some -212,311 -41.60 $-2,212,281
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 20,124 $905,580 $24,149 2.73 % No Change - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 47,309 $1,150,555 $126,315 12.33 % New Holding 47,309 100.00 $126,315
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 119,731 $1,193,718 $4,789 0.40 % New Holding 119,731 100.00 $4,789
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 56,397 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 640,394 $5,782,758 $-1,018,226 -14.97 % Added More 12,218 1.94 $-19,427
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 48,651 $1,742,679 $147,899 9.27 % No Change - - -
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 93,688 $2,978,342 $-51,528 -1.70 % Added More 42,406 82.69 $-23,323
Centene Corp (CNC) US CNC Medical-Hmo 225,461 $4,322,087 $166,841 4.01 % No Change - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 61,541 $2,135,473 $-72,003 -3.26 % No Change - - -
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 66,219 $2,232,905 $49,002 2.24 % No Change - - -
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 443,449 $2,172,900 $-572,049 -20.84 % Added More 10,376 2.39 $-13,385
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 501,843 $2,238,220 $351,290 18.61 % No Change - - -
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 60,994 $2,595,905 $373,893 16.82 % No Change - - -
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... None - - - % Sold All -10,626 -100.00 $-80,439
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 118,861 $5,061,101 $169,971 3.47 % Added More 5,660 4.99 $8,094
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 316,777 $15,702,636 $2,743,289 21.16 % Sold Some -10,506 -3.21 $-90,982
Comsys It Partners Inc (CITP) US CITP Computer Services 163,534 $1,828,310 $346,692 23.39 % No Change - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 158,383 $6,539,634 $-182,140 -2.70 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 181,977 $4,660,431 $-307,541 -6.19 % Sold Some -98,604 -35.14 $166,641
Core Laboratories N V (CLB) US CLB Oil-Field Services 11,997 $1,514,381 $74,981 5.20 % New Holding 11,997 100.00 $74,981
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... None - - - % Sold All -77,354 -100.00 $-145,426
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -328,530 -100.00 $-2,638,096
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -247,227 -100.00 $709,541
Cpi Corp (CPY) US CPY Commercial Service ... 119,979 $2,195,616 $299,948 15.82 % Sold Some -24,122 -16.73 $-60,305
Cubic Corp (CUB) US CUB Electronic Compo-M ... 192,328 $4,746,655 $-523,132 -9.92 % No Change - - -
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 180,653 $3,300,530 $-28,904 -0.86 % Sold Some -17,728 -8.93 $2,836
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 202,231 $9,790,003 $1,356,970 16.09 % No Change - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 1,014,055 $15,880,101 $1,855,721 13.23 % Added More 552,228 119.57 $1,010,577
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 60,366 $8,152,428 $1,723,449 26.80 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 410,808 $9,304,801 $1,022,912 12.35 % No Change - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 174,741 $6,035,554 $1,167,270 23.97 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 275,766 $8,308,830 $1,400,891 20.27 % No Change - - -
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 285,037 $3,756,788 $-168,172 -4.28 % Sold Some -362,805 -56.00 $214,055
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 156,367 $3,504,184 $-781,835 -18.24 % Sold Some -38,882 -19.91 $194,410
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 66,321 $3,948,752 $754,070 23.60 % New Holding 66,321 100.00 $754,070
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -10,873 -100.00 $-20,659
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 175,052 $2,410,466 $-759,726 -23.96 % No Change - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 645,199 $16,768,722 $1,458,150 9.52 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 442,011 $6,024,610 $-587,875 -8.89 % No Change - - -
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... None - - - % Sold All -86,355 -100.00 $-527,629
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 359,189 $12,542,880 $-1,332,591 -9.60 % Sold Some -73,862 -17.05 $274,028
Energen Corp (EGN) US EGN Gas-Distribution 240,992 $16,881,490 $2,118,320 14.34 % Sold Some -319,984 -57.04 $-2,812,659
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 189,039 $6,947,183 $1,213,630 21.16 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 35,373 $2,123,441 $252,209 13.47 % New Holding 35,373 100.00 $252,209
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... 15,197 % Sold Some -38,174 -71.52
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 179,469 $5,900,941 $1,170,138 24.73 % New Holding 179,469 100.00 $1,170,138
Flowers Foods Inc (FLO) US FLO Food-Baking 127,065 $3,232,534 $354,511 12.31 % New Holding 127,065 100.00 $354,511
Forward Air Corp (FWRD) US FWRD Transport-Truck 70,630 $2,424,728 $251,443 11.56 % No Change - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 268,501 $9,494,195 $886,053 10.29 % New Holding 268,501 100.00 $886,053
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 119,142 $3,621,917 $-407,466 -10.11 % Added More 107,818 952.11 $-368,738
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 28,603 $727,088 $-270,012 -27.07 % No Change - - -
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 78,367 $1,088,518 $19,592 1.83 % No Change - - -
Gentek Inc (GETI) US GETI Diversified Manufa ... None - - - % Sold All -15,868 -100.00 $-67,598
Geoeye Inc (GEOY) US GEOY Satellite Telecom 104,947 $1,986,647 $-1,505,989 -43.11 % New Holding 104,947 100.00 $-1,505,989
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 188,546 $1,566,817 $-920,104 -36.99 % New Holding 188,546 100.00 $-920,104
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... 156,902 % No Change - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 850,396 $18,700,208 $5,612,614 42.88 % Sold Some -138,862 -14.03 $-916,489
Greatbatch Inc (GB) US GB Batteries/Battery ... None - - - % Sold All -141,709 -100.00 $480,394
Grey Wolf Inc (GW) US GW Oil&Gas Drilling None - - - % Sold All -1,915,545 -100.00 $-2,643,452
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 34,186 $1,792,372 $-99,481 -5.25 % Sold Some -73,379 -68.21 $213,533
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 372,208 $17,091,791 $2,214,638 14.88 % Sold Some -96,174 -20.53 $-572,235
Healthspring Inc (HS) US HS Health Care Cost C ... 82,279 $1,461,275 $83,102 6.02 % Sold Some -102,232 -55.40 $-103,254
Healthtronics Inc (HTRN) US HTRN Medical Products None - - - % Sold All -91,733 -100.00 $-52,288
Heartland Express Inc (HTLD) US HTLD Transport-Truck 144,648 $2,255,062 $172,131 8.26 % No Change - - -
Hecla Mng Co (HLAAP.PK) US HLAAP.PK Metal-Diversified 398,253 % No Change - - -
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 139,493 $3,887,670 $-1,068,516 -21.55 % Sold Some -25,691 -15.55 $196,793
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 32,674 $547,290 $16,664 3.14 % Sold Some -27,931 -46.08 $-14,245
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 230,237 $8,498,048 $653,873 8.33 % New Holding 230,237 100.00 $653,873
Herley Inds Inc (HRLY) US HRLY Aerospace/Defense None - - - % Sold All -8,080 -100.00 $-32,158
Holly Corp (HOC) US HOC Oil Refining&Marke ... 148,017 $6,071,657 $-1,684,433 -21.71 % No Change - - -
Immersion Corp (IMMR) US IMMR Computers-Peripher ... 843,192 $8,659,582 $1,711,680 24.63 % No Change - - -
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -351,076 -100.00 $1,544,734
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -112,443 -100.00 $-536,353
Interstate Hotels And Resorts Inc (IHR) US IHR Hotels&Motels None - - - % Sold All -915,102 -100.00 $896,800
Intevac Inc (IVAC) US IVAC Machinery-General ... 167,589 $2,001,013 $-48,601 -2.37 % Sold Some -38,774 -18.78 $11,244
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 106,458 $4,306,226 $-622,779 -12.63 % New Holding 106,458 100.00 $-622,779
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 161,816 $15,137,887 $1,511,361 11.09 % Sold Some -16,735 -9.37 $-156,305
Itron Inc (ITRI) US ITRI Electronic Measur ... 77,644 $7,160,330 $-83,079 -1.14 % Added More 40,183 107.26 $-42,996
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -53,697 -100.00 $-42,421
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 123,076 $2,375,367 $328,613 16.05 % New Holding 123,076 100.00 $328,613
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 29,396 $603,794 $144,334 31.41 % Sold Some -253,991 -89.62 $-1,247,096
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 29,563 $2,082,418 $-157,275 -7.02 % No Change - - -
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 109,453 $2,733,041 $36,119 1.33 % No Change - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 241,690 $9,196,305 $-2,878,528 -23.83 % Sold Some -43,253 -15.17 $515,143
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 508,335 $4,839,349 $-218,584 -4.32 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 134,409 $7,618,302 $1,280,918 20.21 % No Change - - -
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 319,696 $4,114,488 $-450,771 -9.87 % No Change - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 153,415 $5,004,397 $-493,996 -8.98 % New Holding 153,415 100.00 $-493,996
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -20,347 -100.00 $-90,341
Lo Jack Corp (LOJN) US LOJN Electronic Secur D ... 127,533 $1,243,447 $-350,716 -22.00 % No Change - - -
Lydall Inc (LDL) US LDL Diversified Manufa ... None - - - % Sold All -12,644 -100.00 $-40,587
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 122,554 $832,142 $-368,888 -30.71 % No Change - - -
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... None - - - % Sold All -32,375 -100.00 $-70,254
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -28,816 -100.00 $-16,137
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services None - - - % Sold All -68,167 -100.00
Massey Energy Co (MEE) US MEE Coal 205,012 $12,087,508 $4,016,185 49.75 % New Holding 205,012 100.00 $4,016,185
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -178,768 -100.00 $-107,261
Mesa Air Group Inc (MESA) US MESA Airlines None - - - % Sold All -80,669 -100.00 $147,624
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 137,931 $3,783,447 $-176,552 -4.45 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 136,799 $13,276,343 $72,503 0.54 % Sold Some -94,391 -40.82 $-50,027
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 227,643 $5,638,717 $-1,484,232 -20.83 % Added More 207,598 1035.65 $-1,353,539
Mothers Work Inc (MWRK) US MWRK Retail-Apparel/Sho ... None - - - % Sold All -65,310 -100.00 $342,878
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 19,622 $679,510 $108,117 18.92 % No Change - - -
Multi Color Corp (LABL) US LABL Printing-Commercia ... None - - - % Sold All -10,629 -100.00 $2,126
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 43,340 $1,605,314 $117,885 7.92 % New Holding 43,340 100.00 $117,885
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 162,940 $4,717,113 $128,723 2.80 % No Change - - -
Northgate Minerals Corp (NXG) CA NXG Gold Mining None - - - % Sold All -311,306 -100.00 $21,791
Nutraceutical Intl Corp (NUTR) US NUTR Vitamins&Nutrition ... None - - - % Sold All -163,410 -100.00 $52,291
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... None - - - % Sold All -6,049 -100.00 $-518,399
Nymagic Inc (NYM) US NYM Property/Casualty ... None - - - % Sold All -54,031 -100.00 $116,167
Oceaneering Intl Inc (OII) US OII Oil-Field Services 136,995 $9,947,207 $1,720,657 20.91 % Added More 57,903 73.20 $727,262
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 65,089 $1,961,132 $55,977 2.93 % No Change - - -
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -263,606 -100.00 $1,220,496
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -1,737,805 -100.00 $-6,534,147
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 317,989 $11,358,567 $-600,999 -5.02 % Sold Some -64,517 -16.86 $121,937
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -468,984 -100.00 $619,059
Papa Johns Intl Inc (PZZA) US PZZA Retail-Restaurants None - - - % Sold All -168,763 -100.00 $-195,765
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... 232,072 $2,965,880 $1,327,452 81.01 % Added More 25,266 12.21 $144,522
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 26,068 $640,230 $-16,423 -2.50 % No Change - - -
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 111,223 $1,797,364 $353,689 24.49 % New Holding 111,223 100.00 $353,689
Perini Corp (PCR) US PCR Building-Heavy Con ... 196,917 $8,044,059 $728,593 9.95 % Sold Some -97,294 -33.06 $-359,988
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 137,137 $4,573,519 $-19,199 -0.41 % New Holding 137,137 100.00 $-19,199
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance None - - - % Sold All -21,450 -100.00 $-45,689
Polaris Inds Inc (PII) US PII Recreational Vehic ... 275,439 $12,163,386 $1,360,669 12.59 % Sold Some -5,564 -1.98 $-27,486
Pre Paid Legal Svcs Inc (PPD) US PPD Commercial Service ... 125,697 $5,460,278 $-408,515 -6.96 % No Change - - -
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 399,268 $5,517,884 $-15,971 -0.28 % Added More 42,594 11.94 $-1,704
Prg Schultz Intl Inc (PRGX) US PRGX Commercial Serv-Fi ... 28,674 $251,184 $-4,588 -1.79 % No Change - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 116,158 $16,102,984 $2,706,481 20.20 % No Change - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 97,691 $2,919,007 $361,457 14.13 % No Change - - -
Quantum Corp (QTM) US QTM Computers-Memory D ... 413,318 $640,643 $-405,052 -38.73 % No Change - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -12,049 -100.00 $32,412
Respironics Inc (RESP) US RESP Respiratory Produc ... 180,753 $11,922,468 $32,536 0.27 % Added More 178,745 8901.64 $32,174
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 199,345 $8,193,080 $1,126,299 15.93 % Added More 85,117 74.51 $480,911
Ryerson Inc (RYI) US RYI Steel-Producers None - - - % Sold All -304,103 -100.00
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... None - - - % Sold All -4,778 -100.00 $-430,020
Semco Energy Inc (SEN) US SEN Gas-Distribution None - - - % Sold All -439,252 -100.00
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 297,459 $14,655,805 $-4,012,722 -21.49 % New Holding 297,459 100.00 $-4,012,722
Sierra Health Svcs Inc (SIE) US SIE Medical-Hmo None - - - % Sold All -31,096 -100.00
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 149,502 $3,093,196 $-876,082 -22.07 % New Holding 149,502 100.00 $-876,082
Skywest Inc (SKYW) US SKYW Airlines 159,701 $2,858,648 $-645,192 -18.41 % No Change - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 386,605 $3,201,089 $143,044 4.67 % New Holding 386,605 100.00 $143,044
Sothebys (BID) US BID Auction House/Art ... None - - - % Sold All -327,128 -100.00 $2,319,338
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 220,487 $4,451,633 $-291,043 -6.13 % No Change - - -
Spss Inc (SPSS) US SPSS Decision Support S ... 230,669 $9,360,548 $265,269 2.91 % Sold Some -100,356 -30.31 $-115,409
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -28,841 -100.00 $89,696
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 302,351 $20,496,374 $5,315,331 35.01 % New Holding 302,351 100.00 $5,315,331
Stoneridge Inc (SRI) US SRI Electronic Compo-M ... 35,839 $553,354 $144,431 35.31 % Sold Some -21,889 -37.91 $-88,213
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... 251,856 $1,795,733 $-204,003 -10.20 % Sold Some -435,370 -63.35 $352,650
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 26,819 $994,180 $230,107 30.11 % New Holding 26,819 100.00 $230,107
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 182,576 $8,988,216 $965,827 12.03 % Added More 25,092 15.93 $132,737
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 602,929 $10,490,965 $3,587,428 51.96 % Sold Some -56,342 -8.54 $-335,235
Sybase Inc (SY) US SY Enterprise Softwar ... 606,266 $18,084,915 $2,358,375 14.99 % Sold Some -60,715 -9.10 $-236,181
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 35,502 $718,916 $121,417 20.32 % New Holding 35,502 100.00 $121,417
Synopsys Inc (SNPS) US SNPS Electronic Design ... 141,151 $3,325,518 $93,160 2.88 % Added More 93,303 194.99 $61,580
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products 109,895 $1,841,840 $-50,552 -2.67 % New Holding 109,895 100.00 $-50,552
Systemax Inc (SYX) US SYX Retail-Computer Eq ... 241,378 $4,658,595 $2,112,058 82.93 % No Change - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 51,076 $1,808,601 $59,759 3.41 % No Change - - -
Tektronix Inc (TEK) US TEK Electronic Measur ... None - - - % Sold All -10,105 -100.00
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 11,462 $662,045 $147,287 28.61 % No Change - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 110,676 $6,287,504 $15,495 0.24 % Sold Some -148,865 -57.35 $-20,841
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 18,270 $199,508 $-112,543 -36.06 % No Change - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 380,788 $16,758,480 $213,241 1.28 % Added More 259,500 213.95 $145,320
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 203,683 $4,707,114 $-2,790,457 -37.21 % Sold Some -58,125 -22.20 $796,313
Tessco Technologies Inc (TT5.BE) US TT5.BE Wireless Equipment None - - - % Sold All -132,581 -100.00 $265,162
Trico Marine Svcs Inc (TRMA) US TRMA Oil-Field Services 344,680 $12,149,970 $-1,909,527 -13.58 % Sold Some -53,988 -13.54 $299,094
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 290,947 $9,671,078 $1,562,385 19.26 % Added More 201,989 227.06 $1,084,681
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 19,444 $406,380 $29,166 7.73 % No Change - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 291,377 $11,317,083 $684,736 6.44 % No Change - - -
Ugi Corp (UGI) US UGI Gas-Distribution 239,943 $6,269,711 $-40,790 -0.64 % Added More 211,098 731.83 $-35,887
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 62,639 $1,992,547 $529,300 36.17 % Sold Some -224,277 -78.16 $-1,895,141
Varian Inc (VARI) US VARI Instruments-Scient ... 181,108 $9,339,740 $-342,294 -3.53 % Sold Some -26,923 -12.94 $50,884
Vineyard Natl Bancorp (VNBC) US VNBC Commer Banks-Weste ... 109,467 $409,407 $-557,187 -57.64 % No Change - - -
Viropharma Inc (VPHM) US VPHM Medical-Drugs None - - - % Sold All -109,288 -100.00 $88,523
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 192,122 $8,491,792 $1,358,303 19.04 % No Change - - -
Waste Inds Usa Inc (WWIN) US WWIN Non-Hazardous Wast ... 15,742 $597,251 $20,622 3.57 % No Change - - -
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 377,049 $10,662,946 $116,885 1.10 % No Change - - -
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 110,076 $5,283,648 $312,616 6.28 % Sold Some -221,610 -66.81 $-629,372
West Marine Inc (WMAR) US WMAR Retail-Leisure Pro ... None - - - % Sold All -29,641 -100.00 $90,405
Western Digital Corp (WDC) US WDC Computers-Memory D ... 183,588 $5,579,239 $-260,695 -4.46 % No Change - - -
Westwood One Inc (WON) US WON Radio None - - - % Sold All -528,568 -100.00 $142,713
Xenoport Inc (XNPT) US XNPT Medical-Drugs 26,796 $1,087,918 $-211,420 -16.27 % Sold Some -18,381 -40.68 $145,026
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... None - - - % Sold All -6,450 -100.00 $-12,062
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 228,229 $2,976,106 $-120,961 -3.90 % Added More 216,997 1931.95 $-115,008
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Listed 216 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!
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