| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,412 |
-100.00 |
$15,919 |
| 99 Cents Only Stores (NDN) |
US |
NDN |
Retail-Discount |
477,819 |
$3,225,278 |
$-1,318,780 |
-29.02 % |
Sold Some |
-46,155 |
-8.80 |
$127,388 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
516,806 |
$9,312,844 |
$-2,780,416 |
-22.99 % |
Added More |
57,160 |
12.43 |
$-307,521 |
| Abington Cmnty Bancorp Inc (ABBC) |
US |
ABBC |
S&L/Thrifts-Easter ... |
141,900 |
$1,386,363 |
$-97,911 |
-6.59 % |
Added More |
82,700 |
139.69 |
$-57,063 |
| Acnb Corp (ACNB.OB) |
US |
ACNB.OB |
Commer Banks-Easte ... |
18,645 |
$283,404 |
$25,171 |
9.74 % |
Added More |
2,953 |
18.81 |
$3,987 |
| Activision Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
18,422 |
$553,950 |
$55,634 |
11.16 % |
Added More |
1,895 |
11.46 |
$5,723 |
| Adobe Sys Inc (ADBE) |
US |
ADBE |
Electronic Forms |
21,223 |
$855,287 |
$63,881 |
8.07 % |
Sold Some |
-5,028 |
-19.15 |
$-15,134 |
| Advanced Analogic Technologiesinc (AATI) |
US |
AATI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-343,438 |
-100.00 |
$807,079 |
| Aeropostale (AO5.BE) |
US |
AO5.BE |
Retail-Apparel/Sho ... |
388,616 |
$12,288,038 |
$-299,234 |
-2.37 % |
Added More |
180,766 |
86.96 |
$-139,190 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
39,047 |
$666,142 |
$-11,714 |
-1.72 % |
Sold Some |
-13,357 |
-25.48 |
$4,007 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
7,449 |
$589,737 |
$-147,490 |
-20.00 % |
Sold Some |
-6,562 |
-46.83 |
$129,928 |
| Aircastle Ltd (G7V.BE) |
BM |
G7V.BE |
Transport-Equip&Le ... |
None |
- |
- |
- % |
Sold All |
-110,222 |
-100.00 |
$455,217 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
738,333 |
$44,085,863 |
$8,549,896 |
24.05 % |
Added More |
197,719 |
36.57 |
$2,289,586 |
| Alexion Pharmaceuticals Inc (ALXN) |
US |
ALXN |
Medical-Biomedical ... |
168,151 |
$13,386,501 |
$1,552,034 |
13.11 % |
New Holding |
168,151 |
100.00 |
$1,552,034 |
| Allegheny Technologies Inc (ATD.BE) |
US |
ATD.BE |
Steel-Specialty |
None |
- |
- |
- % |
Sold All |
-42,060 |
-100.00 |
$616,600 |
| Allstate Corp (ALL) |
US |
ALL |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,316 |
-100.00 |
$20,501 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-3,676 |
-100.00 |
$-2,206 |
| American Campus Cmntys Inc (ACC) |
US |
ACC |
Reits-Apartments |
13,600 |
$413,440 |
$-1,768 |
-0.42 % |
No Change |
- |
- |
- |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
43,800 |
$601,374 |
$-204,984 |
-25.42 % |
Sold Some |
-31,500 |
-41.83 |
$147,420 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
13,932 |
$392,046 |
$-251,612 |
-39.09 % |
Added More |
2,203 |
18.78 |
$-39,786 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-226,634 |
-100.00 |
$-396,610 |
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
203,445 |
$9,964,736 |
$93,585 |
0.94 % |
Added More |
500 |
0.24 |
$230 |
| Amkor Technology Inc (AMKR) |
US |
AMKR |
Electronic Compo-S ... |
63,400 |
$554,116 |
$-51,354 |
-8.48 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-3,329 |
-100.00 |
$12,384 |
| Anadigics Inc (ANAD) |
US |
ANAD |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-1,567,631 |
-100.00 |
$3,589,875 |
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
145,572 |
$9,888,706 |
$1,505,214 |
17.95 % |
Added More |
24,788 |
20.52 |
$256,308 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
934,459 |
$33,276,085 |
$2,289,425 |
7.38 % |
Added More |
83,478 |
9.80 |
$204,521 |
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
1,080,638 |
$48,574,678 |
$5,100,611 |
11.73 % |
Sold Some |
-336,053 |
-23.72 |
$-1,586,170 |
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
237,899 |
$3,746,909 |
$-637,569 |
-14.54 % |
No Change |
- |
- |
- |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
7,017 |
$375,620 |
$-26,875 |
-6.67 % |
New Holding |
7,017 |
100.00 |
$-26,875 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
4,678 |
$305,661 |
$1,591 |
0.52 % |
Added More |
1,313 |
39.01 |
$446 |
| Assured Guaranty Ltd (DHU.BE) |
BM |
DHU.BE |
Financial Guarante ... |
17,754 |
$322,590 |
$-132,267 |
-29.07 % |
New Holding |
17,754 |
100.00 |
$-132,267 |
| Astoria Finl Corp (AF) |
US |
AF |
S&L/Thrifts-Easter ... |
7,800 |
$179,946 |
$-4,914 |
-2.65 % |
New Holding |
7,800 |
100.00 |
$-4,914 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
15,048 |
$478,827 |
$-103,681 |
-17.79 % |
Added More |
2,330 |
18.32 |
$-16,054 |
| Atheros Communications Inc (ATHR) |
US |
ATHR |
Networking Product ... |
376,333 |
$11,869,543 |
$1,851,558 |
18.48 % |
Added More |
88,472 |
30.73 |
$435,282 |
| Auxilium Pharmaceuticals Inc (AUXL) |
US |
AUXL |
Medical-Drugs |
429,318 |
$15,266,548 |
$2,065,020 |
15.64 % |
Added More |
241,118 |
128.11 |
$1,159,778 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
13,480 |
$489,863 |
$-36,126 |
-6.86 % |
New Holding |
13,480 |
100.00 |
$-36,126 |
| Badger Meter Inc (BMI) |
US |
BMI |
Electronic Measur ... |
10,850 |
$612,266 |
$47,306 |
8.37 % |
New Holding |
10,850 |
100.00 |
$47,306 |
| Baker Michael Corp (BML.BE) |
US |
BML.BE |
Engineering/R&D Se ... |
370,186 |
$9,965,407 |
$2,217,414 |
28.61 % |
Added More |
83,317 |
29.04 |
$499,069 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
15,120 |
$489,132 |
$-78,473 |
-13.82 % |
Sold Some |
-4,121 |
-21.41 |
$21,388 |
| Bank Of The Ozarks Inc (OZRK) |
US |
OZRK |
Commer Banks-South ... |
31,339 |
$629,914 |
$-151,994 |
-19.43 % |
Added More |
6,500 |
26.16 |
$-31,525 |
| Bankrate Inc (RATE) |
US |
RATE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-242,654 |
-100.00 |
$5,343,241 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
603,030 |
$10,649,510 |
$-3,105,605 |
-22.57 % |
Sold Some |
-132,216 |
-17.98 |
$680,912 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
562,196 |
$15,139,938 |
$-7,550,292 |
-33.27 % |
Sold Some |
-188,956 |
-25.15 |
$2,537,679 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-7,247 |
-100.00 |
$28,408 |
| Bio Reference Labs Inc (BRLI) |
US |
BRLI |
Medical Labs&Testi ... |
503,576 |
$12,821,045 |
$141,001 |
1.11 % |
Added More |
3,916 |
0.78 |
$1,096 |
| Biomarin Pharmaceutical Inc (BMRN) |
US |
BMRN |
Therapeutics |
621,575 |
$19,517,455 |
$-3,145,170 |
-13.87 % |
Added More |
196,268 |
46.14 |
$-993,116 |
| Biomimetic Therapeutics Inc (BMTI) |
US |
BMTI |
Medical-Biomedical ... |
212,794 |
$2,872,719 |
$783,082 |
37.47 % |
Added More |
1,856 |
0.87 |
$6,830 |
| Black Box Corp (BBOX) |
US |
BBOX |
Networking Product ... |
27,900 |
$862,389 |
$32,922 |
3.96 % |
No Change |
- |
- |
- |
| Broadcom Corp (BRCM) |
US |
BRCM |
Electronic Compo-S ... |
28,759 |
$794,899 |
$48,315 |
6.47 % |
Sold Some |
-7,053 |
-19.69 |
$-11,849 |
| Brocade Communications Sys Inc (BRCD) |
US |
BRCD |
Computers-Integrat ... |
2,334,396 |
$15,173,574 |
$-1,540,701 |
-9.21 % |
Added More |
251,347 |
12.06 |
$-165,889 |
| Bucyrus Intl Inc (BUCY) |
US |
BUCY |
Machinery-Constr&M ... |
94,918 |
$5,752,031 |
$-6,200,993 |
-51.87 % |
Added More |
13,360 |
16.38 |
$-872,809 |
| C And D Technologies Inc (CHP) |
US |
CHP |
Power Conv/Supply ... |
469,300 |
$4,125,147 |
$1,534,611 |
59.23 % |
Added More |
36,200 |
8.35 |
$118,374 |
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-17,471 |
-100.00 |
$68,661 |
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
243,865 |
$2,862,975 |
$-12,193 |
-0.42 % |
Added More |
23,640 |
10.73 |
$-1,182 |
| Calgon Carbon Corp (CCC) |
US |
CCC |
Alternative Waste ... |
227,637 |
$3,762,840 |
$519,012 |
16.00 % |
Sold Some |
-43,200 |
-15.95 |
$-98,496 |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
437,939 |
$5,684,448 |
$-1,143,021 |
-16.74 % |
Added More |
245,239 |
127.26 |
$-640,074 |
| Camden Natl Corp (CAC) |
US |
CAC |
Commer Banks-Easte ... |
9,300 |
$240,219 |
$-68,355 |
-22.15 % |
No Change |
- |
- |
- |
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
24,263 |
$1,217,032 |
$22,565 |
1.88 % |
Added More |
4,491 |
22.71 |
$4,177 |
| Carpenter Technology Corp (XTY.BE) |
US |
XTY.BE |
Steel-Producers |
70,600 |
$2,808,468 |
$-823,196 |
-22.66 % |
Added More |
23,200 |
48.94 |
$-270,512 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
117,996 |
$6,365,884 |
$-1,125,682 |
-15.02 % |
Sold Some |
-95,770 |
-44.80 |
$913,646 |
| Cascade Finl Corp (CASB) |
US |
CASB |
Commer Banks-Weste ... |
36,317 |
$289,083 |
$-102,051 |
-26.09 % |
Added More |
800 |
2.25 |
$-2,248 |
| Cass Information Sys Inc (CASS) |
US |
CASS |
Commer Banks-Centr ... |
15,630 |
$531,420 |
$4,376 |
0.83 % |
Added More |
8,686 |
125.08 |
$2,432 |
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
639,453 |
$18,313,934 |
$5,831,811 |
46.72 % |
Sold Some |
-373,668 |
-36.88 |
$-3,407,852 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-72,517 |
-100.00 |
$-231,329 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
8,588 |
$560,711 |
$62,177 |
12.47 % |
New Holding |
8,588 |
100.00 |
$62,177 |
| Charlotte Russe Hldg Inc (CHIC) |
US |
CHIC |
Retail-Apparel/Sho ... |
356,705 |
$5,079,479 |
$-584,996 |
-10.32 % |
New Holding |
356,705 |
100.00 |
$-584,996 |
| Charming Shoppes Inc (CHRS) |
US |
CHRS |
Retail-Apparel/Sho ... |
67,300 |
$337,173 |
$-10,095 |
-2.90 % |
Sold Some |
-158,300 |
-70.16 |
$23,745 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
59,045 |
$3,602,926 |
$-523,139 |
-12.67 % |
New Holding |
59,045 |
100.00 |
$-523,139 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
10,713 |
$920,032 |
$-95,131 |
-9.37 % |
Added More |
402 |
3.89 |
$-3,570 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
17,271 |
$960,958 |
$-20,380 |
-2.07 % |
Added More |
6,107 |
54.70 |
$-7,206 |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
99,951 |
$2,287,878 |
$-1,091,465 |
-32.29 % |
Added More |
13,545 |
15.67 |
$-147,911 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
12,040 |
$263,676 |
$-45,030 |
-14.58 % |
Added More |
1,422 |
13.39 |
$-5,318 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-23,604 |
-100.00 |
$103,386 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-20,973 |
-100.00 |
$103,397 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
12,401 |
$334,207 |
$-112,849 |
-25.24 % |
New Holding |
12,401 |
100.00 |
$-112,849 |
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
33,009 |
$292,790 |
$-73,940 |
-20.16 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
3,902 |
$200,368 |
$-29,343 |
-12.77 % |
Added More |
434 |
12.51 |
$-3,264 |
| Codorus Vy Bancorp Inc (CVLY) |
US |
CVLY |
Commer Banks-Easte ... |
81,752 |
$997,374 |
$-310,658 |
-23.75 % |
Added More |
1,000 |
1.23 |
$-3,800 |
| Cogent Communications Group Inc (CCOI) |
US |
CCOI |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-205,741 |
-100.00 |
$1,886,645 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
15,409 |
$428,216 |
$-68,724 |
-13.82 % |
Added More |
5,960 |
63.07 |
$-26,582 |
| Compagnie Generale Degeophysique (CGV) |
US |
CGV |
Seismic Data Colle ... |
None |
- |
- |
- % |
Sold All |
-14,179 |
-100.00 |
$195,954 |
| Compass Diversified Hldgs (CODI) |
US |
CODI |
Diversified Operat ... |
323,714 |
$3,638,545 |
$-330,188 |
-8.31 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
8,084 |
$681,562 |
$-14,875 |
-2.13 % |
Sold Some |
-93 |
-1.13 |
$171 |
| Constant Contact Inc (3CJ.BE) |
US |
3CJ.BE |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-176,321 |
-100.00 |
$-67,002 |
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
19,519 |
$1,401,074 |
$581,666 |
70.98 % |
Added More |
7,483 |
62.17 |
$222,993 |
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
18,177 |
$848,866 |
$5,817 |
0.68 % |
New Holding |
18,177 |
100.00 |
$5,817 |
| Corrections Corp Amer (CXW) |
US |
CXW |
Private Correction ... |
55,680 |
$1,574,074 |
$154,234 |
10.86 % |
Added More |
14,970 |
36.77 |
$41,467 |
| Covanta Energy Corp (CVA) |
US |
CVA |
Energy-Alternate S ... |
28,135 |
$817,603 |
$68,368 |
9.12 % |
Added More |
14,647 |
108.59 |
$35,592 |
| Crocs Inc (CROX) |
US |
CROX |
Footwear&Related A ... |
306,311 |
$2,949,775 |
$-177,660 |
-5.68 % |
Sold Some |
-212,360 |
-40.94 |
$123,169 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
54,100 |
$1,566,736 |
$114,692 |
7.89 % |
Sold Some |
-27,900 |
-34.02 |
$-59,148 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
12,667 |
$682,498 |
$-24,574 |
-3.47 % |
Sold Some |
-1,200 |
-8.65 |
$2,328 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
33,463 |
$880,077 |
$-60,903 |
-6.47 % |
Added More |
14,096 |
72.78 |
$-25,655 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
253,103 |
$4,401,461 |
$658,068 |
17.57 % |
Sold Some |
-214,142 |
-45.83 |
$-556,769 |
| Daleco Res Corp (DLOVE.PK) |
US |
DLOVE.PK |
Oil Comp-Explor&Pr ... |
687,500 |
$110,000 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
225,651 |
$5,036,530 |
$128,621 |
2.62 % |
Added More |
92,210 |
69.10 |
$52,560 |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
149,346 |
$6,012,670 |
$207,591 |
3.57 % |
No Change |
- |
- |
- |
| Diamond Foods Inc (DMND) |
US |
DMND |
Food-Misc/Diversif ... |
314,230 |
$8,113,419 |
$1,401,466 |
20.88 % |
New Holding |
314,230 |
100.00 |
$1,401,466 |
| Dicks Sporting Goods Inc (DSG.BE) |
US |
DSG.BE |
Retail-Sporting Go ... |
121,892 |
$2,096,542 |
$-1,289,617 |
-38.08 % |
Sold Some |
-59,479 |
-32.79 |
$629,288 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
127,052 |
$3,309,705 |
$-125,781 |
-3.66 % |
Sold Some |
-165,648 |
-56.59 |
$163,992 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-7,030 |
-100.00 |
$14,201 |
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
23,312 |
$956,958 |
$20,981 |
2.24 % |
Added More |
10,861 |
87.22 |
$9,775 |
| Donegal Group Inc (DGICB) |
US |
DGICB |
Property/Casualty ... |
107,073 |
$1,980,851 |
$-37,476 |
-1.85 % |
No Change |
- |
- |
- |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
4,551 |
$339,505 |
$-35,953 |
-9.57 % |
New Holding |
4,551 |
100.00 |
$-35,953 |
| Duff And Phelps Corp (DUF) |
US |
DUF |
Finance-Invest Bnk ... |
22,000 |
$359,700 |
$-37,840 |
-9.51 % |
Added More |
4,400 |
25.00 |
$-7,568 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
19,123 |
$229,476 |
$-42,836 |
-15.73 % |
Sold Some |
-9,041 |
-32.10 |
$20,252 |
| Eastern Ins Hldgs Inc (EIHI) |
US |
EIHI |
Life/Health Insura ... |
72,500 |
$1,094,025 |
$-92,075 |
-7.76 % |
No Change |
- |
- |
- |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
11,154 |
$536,842 |
$-37,254 |
-6.48 % |
Sold Some |
-3,977 |
-26.28 |
$13,283 |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
34,315 |
$936,456 |
$76,522 |
8.89 % |
Added More |
5,730 |
20.04 |
$12,778 |
| Emergency Med Svcs Corp (EMS) |
US |
EMS |
Human Resources |
317,644 |
$7,464,634 |
$295,409 |
4.12 % |
Added More |
77,350 |
32.18 |
$71,936 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-13,490 |
-100.00 |
$-2,968 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
5,557 |
$405,939 |
$-33,398 |
-7.60 % |
Sold Some |
-2,075 |
-27.18 |
$12,471 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-13,787 |
-100.00 |
$-175,509 |
| Entercom Communications Corp (ETM) |
US |
ETM |
Radio |
39,300 |
$240,123 |
$-176,457 |
-42.35 % |
No Change |
- |
- |
- |
| Enterprise Finl Svcs Corp (EFSC) |
US |
EFSC |
Commer Banks-Centr ... |
15,278 |
$288,296 |
$-39,417 |
-12.02 % |
New Holding |
15,278 |
100.00 |
$-39,417 |
| Environmental Tectonics Corp (ETC) |
US |
ETC |
Aerospace/Defense- ... |
587,976 |
$911,363 |
$-382,184 |
-29.54 % |
Sold Some |
-4,950 |
-0.83 |
$3,218 |
| Epic Bancorp (OBO.BE) |
US |
OBO.BE |
Commer Banks-Weste ... |
10,146 |
$96,590 |
$-21,510 |
-18.21 % |
New Holding |
10,146 |
100.00 |
$-21,510 |
| Equinix Inc (EQIX) |
US |
EQIX |
Web Hosting/Design |
None |
- |
- |
- % |
Sold All |
-5,432 |
-100.00 |
$923 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
54,600 |
$3,141,138 |
$-482,664 |
-13.31 % |
Added More |
12,400 |
29.38 |
$-109,616 |
| Erie Corp (ERIE) |
US |
ERIE |
Insurance Brokers |
74,143 |
$3,320,865 |
$-639,854 |
-16.15 % |
No Change |
- |
- |
- |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
4,327 |
$508,725 |
$-6,188 |
-1.20 % |
New Holding |
4,327 |
100.00 |
$-6,188 |
| Evergreen Solar Inc (ESLR) |
US |
ESLR |
Energy-Alternate S ... |
570,411 |
$5,162,220 |
$262,389 |
5.35 % |
Added More |
347,261 |
155.61 |
$159,740 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
8,910 |
$359,073 |
$-56,044 |
-13.50 % |
New Holding |
8,910 |
100.00 |
$-56,044 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
19,433 |
$1,253,817 |
$-106,882 |
-7.85 % |
New Holding |
19,433 |
100.00 |
$-106,882 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
19,471 |
$1,613,367 |
$-198,799 |
-10.97 % |
Sold Some |
-1,387 |
-6.64 |
$14,161 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
412,900 |
$2,861,397 |
$-1,680,503 |
-37.00 % |
Added More |
155,100 |
60.16 |
$-631,257 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
8,575 |
$496,578 |
$-18,179 |
-3.53 % |
New Holding |
8,575 |
100.00 |
$-18,179 |
| Federated Invs Inc Pa (FII) |
US |
FII |
Invest Mgmnt/Advis ... |
91,121 |
$3,240,263 |
$189,532 |
6.21 % |
Added More |
61,878 |
211.59 |
$128,706 |
| Fei Co (FEIC) |
US |
FEIC |
Instruments-Scient ... |
128,086 |
$3,313,585 |
$512,344 |
18.28 % |
Sold Some |
-76,343 |
-37.34 |
$-305,372 |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
15,000 |
$129,750 |
$-59,100 |
-31.29 % |
No Change |
- |
- |
- |
| Fidelity Bancorp Inc (FSBI) |
US |
FSBI |
S&L/Thrifts-Easter ... |
20,458 |
$240,382 |
$-46,031 |
-16.07 % |
Added More |
4,700 |
29.82 |
$-10,575 |
| First Finl Bankshares Inc (FFIN) |
US |
FFIN |
Commer Banks-Centr ... |
7,511 |
$344,755 |
$6,835 |
2.02 % |
New Holding |
7,511 |
100.00 |
$6,835 |
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
32,400 |
$541,728 |
$29,808 |
5.82 % |
No Change |
- |
- |
- |
| First Regl Bancorp (FRGB) |
US |
FRGB |
Commer Banks-Weste ... |
43,982 |
$294,240 |
$-358,893 |
-54.94 % |
Sold Some |
-1,411 |
-3.10 |
$11,514 |
| First Sec Group Inc (FSGI) |
US |
FSGI |
Commer Banks-South ... |
24,800 |
$178,064 |
$-49,352 |
-21.70 % |
Added More |
11,900 |
92.24 |
$-23,681 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
2,040 |
$543,558 |
$-52,102 |
-8.74 % |
New Holding |
2,040 |
100.00 |
$-52,102 |
| First St Bancorporation (FSNM) |
US |
FSNM |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$44,760 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
21,521 |
$1,046,566 |
$-41,320 |
-3.79 % |
Added More |
7,264 |
50.95 |
$-13,947 |
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
476,145 |
$20,355,199 |
$4,009,141 |
24.52 % |
Added More |
177,355 |
59.35 |
$1,493,329 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-346,700 |
-100.00 |
$266,959 |
| Foster L B Co (FSTR) |
US |
FSTR |
Metal Processors&F ... |
99,675 |
$3,239,438 |
$39,870 |
1.24 % |
Sold Some |
-10,000 |
-9.11 |
$-4,000 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
326,187 |
$5,897,461 |
$1,745,100 |
42.02 % |
Sold Some |
-121,275 |
-27.10 |
$-648,821 |
| Fti Consulting Inc (FCN) |
US |
FCN |
Consulting Service ... |
189,884 |
$13,901,408 |
$1,748,832 |
14.39 % |
Added More |
50,021 |
35.76 |
$460,693 |
| Fuqi Intl Inc (FUQI) |
US |
FUQI |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-151,865 |
-100.00 |
$-177,682 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-16,973 |
-100.00 |
$196,887 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-10,545 |
-100.00 |
$-82,251 |
| Gateway Finl Hldgs Inc (GBTS) |
US |
GBTS |
Commer Banks-South ... |
20,418 |
$125,571 |
$-90,248 |
-41.81 % |
Sold Some |
-2,462 |
-10.76 |
$10,882 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
229,140 |
$12,281,904 |
$-632,426 |
-4.89 % |
Sold Some |
-312,040 |
-57.65 |
$861,230 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
23,040 |
$656,640 |
$-96,768 |
-12.84 % |
Added More |
2,319 |
11.19 |
$-9,740 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
33,843 |
$510,014 |
$-122,173 |
-19.32 % |
Added More |
12,889 |
61.51 |
$-46,529 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
157,420 |
$3,691,499 |
$-472,260 |
-11.34 % |
Sold Some |
-143,390 |
-47.66 |
$430,170 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
161,990 |
$3,311,076 |
$-419,554 |
-11.24 % |
New Holding |
161,990 |
100.00 |
$-419,554 |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
10,900 |
$211,460 |
$-12,862 |
-5.73 % |
New Holding |
10,900 |
100.00 |
$-12,862 |
| Glatfelter P H Co (GLT) |
US |
GLT |
Paper&Related Prod ... |
157,800 |
$2,206,044 |
$-96,258 |
-4.18 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,983 |
$560,923 |
$-9,933 |
-1.74 % |
Added More |
664 |
28.63 |
$-2,211 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
5,049 |
$222,711 |
$-121,378 |
-35.27 % |
Sold Some |
-3,135 |
-38.30 |
$75,365 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
14,261 |
$285,505 |
$-96,404 |
-25.24 % |
New Holding |
14,261 |
100.00 |
$-96,404 |
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
129,571 |
$7,857,185 |
$-513,101 |
-6.13 % |
Added More |
63,625 |
96.48 |
$-251,955 |
| Gsi Comm Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
1,088,535 |
$13,007,993 |
$-2,144,414 |
-14.15 % |
New Holding |
1,088,535 |
100.00 |
$-2,144,414 |
| Guess Inc (GU9.BE) |
US |
GU9.BE |
Retail-Apparel/Sho ... |
12,713 |
$403,638 |
$-92,424 |
-18.63 % |
New Holding |
12,713 |
100.00 |
$-92,424 |
| Haemonetics Corp Mass (HAE) |
US |
HAE |
Medical Products |
147,462 |
$8,123,682 |
$-315,569 |
-3.73 % |
New Holding |
147,462 |
100.00 |
$-315,569 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
13,626 |
$344,465 |
$-137,759 |
-28.56 % |
Added More |
5,132 |
60.41 |
$-51,885 |
| Harleysville Natl Corp Pa (HNBC) |
US |
HNBC |
Commer Banks-Easte ... |
245,106 |
$3,424,131 |
$-120,102 |
-3.38 % |
Added More |
46,100 |
23.16 |
$-22,589 |
| Harmonic Inc (HLIT) |
US |
HLIT |
Telecom Eq Fiber O ... |
1,463,379 |
$13,843,565 |
$1,741,421 |
14.38 % |
Added More |
1,142,269 |
355.72 |
$1,359,300 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
34,406 |
$1,740,255 |
$-118,701 |
-6.38 % |
Added More |
10,520 |
44.04 |
$-36,294 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
162,794 |
$8,789,248 |
$-869,320 |
-9.00 % |
Added More |
34,028 |
26.42 |
$-181,710 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
28,105 |
$1,088,507 |
$89,093 |
8.91 % |
Added More |
6,735 |
31.51 |
$21,350 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
16,700 |
$358,883 |
$-53,273 |
-12.92 % |
Added More |
2,500 |
17.60 |
$-7,975 |
| Health Benefits Direct Corp (HBDT.PK) |
US |
HBDT.PK |
Internet Financial ... |
271,000 |
$84,010 |
$-113,820 |
-57.53 % |
No Change |
- |
- |
- |
| Healthcare Svcs Group Inc (HCSG) |
US |
HCSG |
Building-Maint&Ser ... |
18,300 |
$294,996 |
$15,738 |
5.63 % |
No Change |
- |
- |
- |
| Heartland Finl Usa Inc (HTLF) |
US |
HTLF |
Commer Banks-Centr ... |
15,715 |
$366,788 |
$13,201 |
3.73 % |
Sold Some |
-1,200 |
-7.09 |
$-1,008 |
| Heinz H J Co (HJH.BE) |
US |
HJH.BE |
Food-Misc/Diversif ... |
28,074 |
$1,357,097 |
$34,531 |
2.61 % |
Added More |
12,313 |
78.12 |
$15,145 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
11,318 |
$391,603 |
$566 |
0.14 % |
Sold Some |
-4,969 |
-30.50 |
$-248 |
| Herbalife Ltd (HLF) |
KY |
HLF |
Vitamins&Nutrition ... |
None |
- |
- |
- % |
Sold All |
-21,476 |
-100.00 |
$0 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
6,006 |
$261,441 |
$-16,937 |
-6.08 % |
Added More |
626 |
11.63 |
$-1,765 |
| Hibbett Sports Inc (HIBB) |
US |
HIBB |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-135,297 |
-100.00 |
$-461,363 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
96,002 |
$2,286,768 |
$-515,531 |
-18.39 % |
Sold Some |
-182,358 |
-65.51 |
$979,262 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
7,657 |
$183,385 |
$-37,136 |
-16.84 % |
New Holding |
7,657 |
100.00 |
$-37,136 |
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
296,767 |
$14,319,008 |
$-480,763 |
-3.24 % |
Added More |
82,330 |
38.39 |
$-133,375 |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-107,344 |
-100.00 |
$-1,332,139 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear&Related A ... |
1,095,153 |
$13,470,382 |
$-3,964,454 |
-22.73 % |
Sold Some |
-124,224 |
-10.18 |
$449,691 |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
20,159 |
$1,051,897 |
$-20,562 |
-1.91 % |
Added More |
11,201 |
125.03 |
$-11,425 |
| Igate Corp (IGTE) |
US |
IGTE |
Computer Services |
58,767 |
$536,543 |
$58,767 |
12.30 % |
No Change |
- |
- |
- |
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
20,797 |
$975,171 |
$5,199 |
0.53 % |
Added More |
2,261 |
12.19 |
$565 |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
1,156,731 |
$43,793,836 |
$832,846 |
1.93 % |
Added More |
876 |
0.07 |
$631 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
208,794 |
$17,559,575 |
$1,296,611 |
7.97 % |
Added More |
130,612 |
167.06 |
$811,101 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
20,135 |
$593,781 |
$50,539 |
9.30 % |
Sold Some |
-147,934 |
-88.01 |
$-371,314 |
| Infologix Inc (IFLG) |
US |
IFLG |
Computers-Integrat ... |
250,350 |
$430,602 |
$22,532 |
5.52 % |
New Holding |
250,350 |
100.00 |
$22,532 |
| Innovative Solutions And Supporti ... (ISSC) |
US |
ISSC |
Aerospace/Defense- ... |
35,000 |
$218,750 |
$-105,000 |
-32.43 % |
Sold Some |
-7,400 |
-17.45 |
$22,200 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-143,449 |
-100.00 |
$-843,480 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
13,235 |
$292,361 |
$-2,250 |
-0.76 % |
Added More |
4,014 |
43.53 |
$-682 |
| Intercontinentalexchange Inc (I5E.BE) |
US |
I5E.BE |
Finance-Other Serv ... |
2,167 |
$190,891 |
$-136,673 |
-41.72 % |
Sold Some |
-2,219 |
-50.59 |
$139,952 |
| Interdigital Inc Pa (IDCC) |
US |
IDCC |
Wireless Equipment |
183,634 |
$3,487,210 |
$-235,052 |
-6.31 % |
Sold Some |
-30,803 |
-14.36 |
$39,428 |
| International Bancshares Corp (IBOC) |
US |
IBOC |
Commer Banks-Centr ... |
19,559 |
$450,444 |
$-38,336 |
-7.84 % |
Added More |
3,700 |
23.33 |
$-7,252 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,670 |
$477,100 |
$34,131 |
7.70 % |
Sold Some |
-267 |
-6.78 |
$-2,483 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
16,248 |
$378,416 |
$-186,040 |
-32.95 % |
Sold Some |
-599 |
-3.55 |
$6,859 |
| Internet Cap Group Inc (ICGE) |
US |
ICGE |
Internet Incubator ... |
1,515,202 |
$12,818,609 |
$-2,409,171 |
-15.82 % |
Sold Some |
-12,750 |
-0.83 |
$20,273 |
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
10,999 |
$262,656 |
$-31,237 |
-10.62 % |
Sold Some |
-4,264 |
-27.93 |
$12,110 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
8,600 |
$254,990 |
$-160,046 |
-38.56 % |
No Change |
- |
- |
- |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
None |
- |
- |
- % |
Sold All |
-381,038 |
-100.00 |
$-1,146,924 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
124,192 |
$11,964,657 |
$404,866 |
3.50 % |
Added More |
36,833 |
42.16 |
$120,076 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-12,635 |
-100.00 |
$22,996 |
| Ixia (XXIA) |
US |
XXIA |
Networking Product ... |
1,563,155 |
$11,520,452 |
$437,683 |
3.94 % |
Added More |
69,151 |
4.62 |
$19,362 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
90,176 |
$2,176,849 |
$247,082 |
12.80 % |
Sold Some |
-93,775 |
-50.97 |
$-256,944 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
31,588 |
$734,105 |
$60,649 |
9.00 % |
New Holding |
31,588 |
100.00 |
$60,649 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
6,162 |
$418,954 |
$5,546 |
1.34 % |
Added More |
123 |
2.03 |
$111 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
16,115 |
$658,459 |
$-109,421 |
-14.24 % |
Added More |
463 |
2.95 |
$-3,144 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
None |
- |
- |
- % |
Sold All |
-36,100 |
-100.00 |
$55,233 |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
144,773 |
$5,761,965 |
$-418,394 |
-6.76 % |
New Holding |
144,773 |
100.00 |
$-418,394 |
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
None |
- |
- |
- % |
Sold All |
-208,473 |
-100.00 |
$-360,658 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
510,995 |
$17,154,102 |
$-613,194 |
-3.45 % |
Sold Some |
-3,175 |
-0.61 |
$3,810 |
| Kmg Chemicals Inc (KMGB) |
US |
KMGB |
Chemicals-Specialt ... |
265,287 |
$3,034,883 |
$-639,342 |
-17.40 % |
Added More |
5,000 |
1.92 |
$-12,050 |
| Koppers Hldgs Inc (KOP) |
US |
KOP |
Diversified Manufa ... |
415,228 |
$17,290,094 |
$-2,823,550 |
-14.03 % |
Added More |
252,628 |
155.36 |
$-1,717,870 |
| Kulicke And Soffa Inds Inc (KLIC) |
US |
KLIC |
Semiconductor Equi ... |
457,600 |
$2,997,280 |
$-18,304 |
-0.60 % |
No Change |
- |
- |
- |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
4,862 |
$349,724 |
$-17,941 |
-4.87 % |
Sold Some |
-5,414 |
-52.68 |
$19,978 |
| Ladish Inc (LDSH) |
US |
LDSH |
Metal Processors&F ... |
528,293 |
$11,865,461 |
$-4,015,027 |
-25.28 % |
Added More |
104,658 |
24.70 |
$-795,401 |
| Lakeland Finl Corp (LKFN) |
US |
LKFN |
Commer Banks-Centr ... |
12,770 |
$277,620 |
$-19,794 |
-6.65 % |
Added More |
1,543 |
13.74 |
$-2,392 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
16,461 |
$870,128 |
$14,815 |
1.73 % |
Added More |
7,841 |
90.96 |
$7,057 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
614,225 |
$4,803,240 |
$-104,418 |
-2.12 % |
Added More |
269,125 |
77.98 |
$-45,751 |
| Leesport Finl Corp (FLPB) |
US |
FLPB |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-50,277 |
-100.00 |
|
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
15,806 |
$482,083 |
$-63,382 |
-11.61 % |
Sold Some |
-6,785 |
-30.03 |
$27,208 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
599,538 |
$30,606,415 |
$161,875 |
0.53 % |
Sold Some |
-110,746 |
-15.59 |
$-29,901 |
| Limco Piedmont Inc (LIMC) |
US |
LIMC |
Aerospace/Defense- ... |
39,750 |
$189,210 |
$-25,043 |
-11.68 % |
No Change |
- |
- |
- |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,124 |
-100.00 |
$7,382 |
| Marvel Entmt Inc (MVL) |
US |
MVL |
Toys |
972,900 |
$32,640,795 |
$4,728,294 |
16.93 % |
Added More |
42,932 |
4.61 |
$208,650 |
| Masimo Corp (MA9.BE) |
US |
MA9.BE |
Patient Monitoring ... |
107,147 |
$3,806,933 |
$823,960 |
27.62 % |
New Holding |
107,147 |
100.00 |
$823,960 |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,893 |
$518,398 |
$-8,159 |
-1.54 % |
Sold Some |
-1,980 |
-51.12 |
$8,534 |
| Matthews Intl Corp (MATW) |
US |
MATW |
Diversified Manufa ... |
104,859 |
$5,402,336 |
$218,107 |
4.20 % |
Added More |
62,459 |
147.30 |
$129,915 |
| Meadowbrook Ins Group Inc (MIG) |
US |
MIG |
Property/Casualty ... |
18,700 |
$106,777 |
$-28,611 |
-21.13 % |
No Change |
- |
- |
- |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-8,855 |
-100.00 |
$32,498 |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
12,864 |
$664,168 |
$-145,878 |
-18.00 % |
Added More |
3,001 |
30.42 |
$-34,031 |
| Mercer Ins Group Inc (MIGP) |
US |
MIGP |
Property/Casualty ... |
12,100 |
$206,305 |
$-1,694 |
-0.81 % |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-3,803 |
-100.00 |
$25,518 |
| Met Pro Corp (MPR) |
US |
MPR |
Air Pollution Cont ... |
587,082 |
$8,800,359 |
$2,172,203 |
32.77 % |
Added More |
80,595 |
15.91 |
$298,202 |
| Metrocorp Bancshares Inc (MCBI) |
US |
MCBI |
Commer Banks-Centr ... |
46,024 |
$532,958 |
$-65,814 |
-10.99 % |
Added More |
9,607 |
26.38 |
$-13,738 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
10,043 |
$1,011,832 |
$55,136 |
5.76 % |
Added More |
5,010 |
99.54 |
$27,505 |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-6,189 |
-100.00 |
$126,256 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
643,455 |
$20,050,058 |
$-2,889,113 |
-12.59 % |
Added More |
372,195 |
137.20 |
$-1,671,156 |
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
1,232,518 |
$29,728,334 |
$-468,357 |
-1.55 % |
Added More |
215,778 |
21.22 |
$-81,996 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
25,579 |
$659,938 |
$-69,575 |
-9.53 % |
Added More |
6,617 |
34.89 |
$-17,998 |
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
477,329 |
$7,250,628 |
$1,818,623 |
33.47 % |
Sold Some |
-230 |
-0.04 |
$-876 |
| Midwestone Finl Group Inc (OSKY) |
US |
OSKY |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-14,064 |
-100.00 |
|
| Mine Usine (MSA) |
TN |
MSA |
Environ Monitoring ... |
75,910 |
$2,963,526 |
$141,952 |
5.03 % |
Added More |
17,300 |
29.51 |
$32,351 |
| Mitcham Inds Inc (MIND) |
US |
MIND |
Oil Field Mach&Equ ... |
309,180 |
$5,150,939 |
$-630,727 |
-10.90 % |
Sold Some |
-18,787 |
-5.72 |
$38,325 |
| Moldflow Corp (MFLO) |
US |
MFLO |
Applications Softw ... |
421,292 |
$9,272,637 |
$947,907 |
11.38 % |
Added More |
13,469 |
3.30 |
$30,305 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
4,301 |
$582,269 |
$55,354 |
10.50 % |
Added More |
788 |
22.43 |
$10,142 |
| Myers Inds Inc (MYE) |
US |
MYE |
Rubber/Plastic Pro ... |
411,354 |
$3,722,754 |
$-1,452,080 |
-28.06 % |
New Holding |
411,354 |
100.00 |
$-1,452,080 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
369,300 |
$4,878,453 |
$14,772 |
0.30 % |
Added More |
198,100 |
115.71 |
$7,924 |
| Myriad Genetics Inc (MYGN) |
US |
MYGN |
Medical-Biomedical ... |
359,131 |
$22,402,592 |
$7,484,290 |
50.16 % |
Sold Some |
-90,648 |
-20.15 |
$-1,889,104 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-14,995 |
-100.00 |
$-165,695 |
| National Penn Bancshares Inc (N |