| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
737,093 |
|
|
% |
Sold Some |
-180,236 |
-19.64 |
|
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
2,151,254 |
|
|
% |
Sold Some |
-66,282 |
-2.98 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
196,819 |
$16,515,082 |
$-3,442,364 |
-17.24 % |
Sold Some |
-159,544 |
-44.77 |
$2,790,425 |
| Ambac Finl Group Inc (ABK) |
US |
ABK |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-1,215,826 |
-100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
1,381,368 |
|
|
% |
Added More |
99,896 |
7.79 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
1,024,559 |
|
|
% |
Sold Some |
-118,321 |
-10.35 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
722,368 |
|
|
% |
Sold Some |
-292,172 |
-28.79 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
254,864 |
|
|
% |
Sold Some |
-90 |
-0.03 |
|
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
1,630,737 |
|
|
% |
Added More |
223,455 |
15.87 |
|
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-459,394 |
-100.00 |
|
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
651,446 |
|
|
% |
Sold Some |
-17,432 |
-2.60 |
|
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
1,104,687 |
|
|
% |
Sold Some |
-16,027 |
-1.43 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
819,747 |
$66,333,927 |
$-4,656,163 |
-6.55 % |
Sold Some |
-188,638 |
-18.70 |
$1,071,464 |
| Bois D Arc Energy Inc (BDE) |
US |
BDE |
Oil Comp-Explor&Pr ... |
783,297 |
|
|
% |
Added More |
191,134 |
32.27 |
|
| Ca Inc (CA) |
US |
CA |
Enterprise Softwar ... |
2,909,631 |
|
|
% |
Added More |
2,570,624 |
758.28 |
|
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
968,942 |
|
|
% |
Sold Some |
-141,307 |
-12.72 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
490,298 |
$47,264,727 |
$426,559 |
0.91 % |
Sold Some |
-1,489 |
-0.30 |
$-1,295 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
415,732 |
|
|
% |
Sold Some |
-67,827 |
-14.02 |
|
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
2,993,637 |
|
|
% |
Added More |
173,600 |
6.15 |
|
| Cme Group Inc (MX4A.BE) |
US |
MX4A.BE |
Finance-Other Serv ... |
150,858 |
$52,095,793 |
$-18,487,648 |
-26.19 % |
Added More |
60,378 |
66.73 |
$-7,399,324 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
1,673,280 |
$46,851,840 |
$-12,047,616 |
-20.45 % |
Sold Some |
-23,834 |
-1.40 |
$171,605 |
| Colgate Palmolive Co (CPA.BE) |
US |
CPA.BE |
Cosmetics&Toiletri ... |
967,293 |
$66,327,281 |
$-3,056,646 |
-4.40 % |
Added More |
882,183 |
1036.52 |
$-2,787,698 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-705,851 |
-100.00 |
|
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
1,302,564 |
|
|
% |
Added More |
649,373 |
99.41 |
|
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-975,883 |
-100.00 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
918,779 |
|
|
% |
Sold Some |
-16,329 |
-1.74 |
|
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
109,009 |
|
|
% |
Sold Some |
-76 |
-0.06 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
441,666 |
|
|
% |
Sold Some |
-57,148 |
-11.45 |
|
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
696,970 |
|
|
% |
Added More |
1,250 |
0.17 |
|
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
86,907 |
|
|
% |
Added More |
70 |
0.08 |
|
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
353,648 |
|
|
% |
New Holding |
353,648 |
100.00 |
|
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
765,139 |
|
|
% |
Sold Some |
-103,528 |
-11.91 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
631,644 |
|
|
% |
Sold Some |
-376,249 |
-37.33 |
|
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
785,191 |
|
|
% |
Sold Some |
-71,804 |
-8.37 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
578,528 |
|
|
% |
Sold Some |
-84,364 |
-12.72 |
|
| Eog Res Inc (EOG) |
US |
EOG |
Oil Comp-Explor&Pr ... |
127,684 |
|
|
% |
Sold Some |
-50,959 |
-28.52 |
|
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-628,578 |
-100.00 |
$3,406,893 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
280,700 |
|
|
% |
New Holding |
280,700 |
100.00 |
|
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
964,199 |
|
|
% |
Added More |
311,084 |
47.63 |
|
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-108,233 |
-100.00 |
|
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
643,891 |
|
|
% |
Sold Some |
-87,366 |
-11.94 |
|
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-583,337 |
-100.00 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
266,538 |
|
|
% |
Sold Some |
-5,632 |
-2.06 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
841,089 |
|
|
% |
Added More |
432,330 |
105.76 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
517,389 |
|
|
% |
Added More |
476,989 |
1180.66 |
|
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
634,934 |
|
|
% |
Sold Some |
-108,487 |
-14.59 |
|
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
568,279 |
|
|
% |
Sold Some |
-271,098 |
-32.29 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
49,681 |
|
|
% |
Added More |
67 |
0.13 |
|
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
654,597 |
|
|
% |
Sold Some |
-157,328 |
-19.37 |
|
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
428,783 |
|
|
% |
Sold Some |
-73,785 |
-14.68 |
|
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-666,931 |
-100.00 |
|
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
1,880,734 |
|
|
% |
Sold Some |
-39,000 |
-2.03 |
|
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
1,227,847 |
|
|
% |
Sold Some |
-111,975 |
-8.35 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
17,100 |
|
|
% |
New Holding |
17,100 |
100.00 |
|
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
485,576 |
|
|
% |
New Holding |
485,576 |
100.00 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
64,666 |
|
|
% |
Sold Some |
-1,950 |
-2.92 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
1,127,966 |
$70,057,968 |
$-2,267,212 |
-3.13 % |
Sold Some |
-292,520 |
-20.59 |
$587,965 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
572,319 |
|
|
% |
Sold Some |
-54,762 |
-8.73 |
|
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
496,020 |
|
|
% |
Added More |
313,827 |
172.24 |
|
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
None |
- |
- |
- % |
Sold All |
-561,541 |
-100.00 |
|
| Kroger Co (KR) |
US |
KR |
Food-Retail |
2,420,563 |
|
|
% |
Sold Some |
-31,379 |
-1.27 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
473,999 |
|
|
% |
Added More |
54,957 |
13.11 |
|
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
1,244,188 |
|
|
% |
Added More |
19,082 |
1.55 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
338,839 |
|
|
% |
Sold Some |
-1,761 |
-0.51 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
478,412 |
$10,611,178 |
$-10,104,061 |
-48.77 % |
Added More |
410,023 |
599.54 |
$-8,659,686 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
766,970 |
|
|
% |
Sold Some |
-24,969 |
-3.15 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
938,080 |
|
|
% |
Sold Some |
-841,742 |
-47.29 |
|
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
511,497 |
|
|
% |
Sold Some |
-84,131 |
-14.12 |
|
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-434,480 |
-100.00 |
|
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
25,750 |
|
|
% |
Sold Some |
-2,150 |
-7.70 |
|
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
422,459 |
|
|
% |
Sold Some |
-2,553 |
-0.60 |
|
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
385,902 |
|
|
% |
Sold Some |
-48,412 |
-11.14 |
|
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
1,040,538 |
|
|
% |
New Holding |
1,040,538 |
100.00 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
1,222,285 |
$70,085,822 |
$-11,721,713 |
-14.32 % |
Sold Some |
-240,409 |
-16.43 |
$2,305,522 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
1,160,505 |
|
|
% |
Sold Some |
-33,972 |
-2.84 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-1,037,725 |
-100.00 |
|
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
631,239 |
|
|
% |
Sold Some |
-7,896 |
-1.23 |
|
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
682,734 |
|
|
% |
Sold Some |
-72,567 |
-9.60 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
3,659,329 |
|
|
% |
Sold Some |
-81,098 |
-2.16 |
|
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
36,100 |
|
|
% |
Added More |
800 |
2.26 |
|
| Pepsiamericas Inc (PAS) |
US |
PAS |
Beverages-Non-Alco ... |
None |
- |
- |
- % |
Sold All |
-796,296 |
-100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
971,434 |
|
|
% |
Sold Some |
-109,179 |
-10.10 |
|
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
925,772 |
|
|
% |
Sold Some |
-160,924 |
-14.80 |
|
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
None |
- |
- |
- % |
Sold All |
-464,915 |
-100.00 |
|
| Questar Corp (STR) |
US |
STR |
Pipelines |
889,059 |
|
|
% |
Added More |
14,235 |
1.62 |
|
| Raymond James Finl Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
831,727 |
|
|
% |
Sold Some |
-139,093 |
-14.32 |
|
| Reliance Stl And Alum Co (RS) |
US |
RS |
Steel-Producers |
509,255 |
|
|
% |
Sold Some |
-63,990 |
-11.16 |
|
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
918,510 |
$43,114,859 |
$-15,146,230 |
-25.99 % |
Sold Some |
-38,930 |
-4.06 |
$641,956 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
177,870 |
|
|
% |
Sold Some |
-13,400 |
-7.00 |
|
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
1,188,243 |
|
|
% |
Sold Some |
-157,154 |
-11.68 |
|
| Silgan Hldgs Inc (SLGN) |
US |
SLGN |
Containers-Metal/G ... |
449,884 |
|
|
% |
Sold Some |
-80,522 |
-15.18 |
|
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
157,340 |
|
|
% |
Sold Some |
-1,087,263 |
-87.35 |
|
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
335,288 |
|
|
% |
Added More |
226,269 |
207.55 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
944,325 |
|
|
% |
New Holding |
944,325 |
100.00 |
|
| St Mary Land And Expl Co (SM) |
US |
SM |
Oil Comp-Explor&Pr ... |
693,903 |
|
|
% |
Sold Some |
-226,697 |
-24.62 |
|
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
206,751 |
|
|
% |
Sold Some |
-66,952 |
-24.46 |
|
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
883,818 |
|
|
% |
Sold Some |
-145,711 |
-14.15 |
|
| Sybase Inc (SY) |
US |
SY |
Enterprise Softwar ... |
1,120,635 |
|
|
% |
Added More |
916,935 |
450.13 |
|
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
115,700 |
|
|
% |
New Holding |
115,700 |
100.00 |
|
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
479,514 |
|
|
% |
Sold Some |
-81,311 |
-14.49 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
393,540 |
|
|
% |
Sold Some |
-522 |
-0.13 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
1,607,962 |
$89,241,891 |
$-1,591,882 |
-1.75 % |
Sold Some |
-243,444 |
-13.14 |
$241,010 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
1,700,136 |
|
|
% |
Sold Some |
-1,188,477 |
-41.14 |
|
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
463,850 |
|
|
% |
New Holding |
463,850 |
100.00 |
|
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-1,393,479 |
-100.00 |
|
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
834,937 |
|
|
% |
Sold Some |
-38,424 |
-4.39 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
1,186,085 |
|
|
% |
Sold Some |
-29,316 |
-2.41 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
905,406 |
|
|
% |
Added More |
29,673 |
3.38 |
|
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-728,554 |
-100.00 |
|
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
471,421 |
|
|
% |
Added More |
275,375 |
140.46 |
|
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
488,317 |
|
|
% |
Sold Some |
-60,571 |
-11.03 |
|
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
3,180,829 |
|
|
% |
Sold Some |
-10,163 |
-0.31 |
|
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
1,954,018 |
|
|
% |
Sold Some |
-160,800 |
-7.60 |
|
