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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $2,903,856,500 Total Performance: -6.79 %
 
Worst Move: Kayne Anderson Rudnick Investment Management Llc potentially lost $-4,375,616 on changes made with Tempur Pedic Intl Inc (TPX) buying shares when price went down.
Best Move: Kayne Anderson Rudnick Investment Management Llc potentially made $1,479,719 on changes made with Landstar Sys Inc (LSTR) buying shares when price went up.
Good Save: Kayne Anderson Rudnick Investment Management Llc potentially saved $4,227,325 on changes made with Valspar Corp (VAL) selling shares when price went down.
Missed Move: Kayne Anderson Rudnick Investment Management Llc potentially missed $-415,677 on changes made with Scansource Inc(SCSC) selling shares when price went up.
 
 
   

Kayne Anderson Rudnick Investment Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,183 $510,208 $-37,998 -6.93 % Sold Some -3,200 -30.81 $16,928
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 1,356,544 $32,869,061 $-1,926,292 -5.53 % Sold Some -149,632 -9.93 $212,477
Abbott Labs (ABT) US ABT Medical-Drugs 12,458 $714,715 $69,640 10.79 % Sold Some -23,321 -65.18 $-130,364
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 3,598,857 $74,748,260 $1,367,566 1.86 % Added More 11,644 0.32 $4,425
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 53,680 $2,127,875 $-13,420 -0.62 % Sold Some -870 -1.59 $218
Agl Res Inc (ATG) US ATG Gas-Distribution 129,721 $4,362,517 $-284,089 -6.11 % Sold Some -3,729 -2.79 $8,167
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 24,330 $566,646 $-55,716 -8.95 % Added More 7,605 45.47 $-17,415
Alcoa Inc (AA) US AA Metal-Aluminum 94,266 $3,047,620 $-632,525 -17.18 % Sold Some -4,394 -4.45 $29,484
Allied Cap Corp (ALD) US ALD Investment Compani ... 34,951 $468,693 $-266,676 -36.26 % Added More 6,615 23.34 $-50,472
America Movil S A De C V (AMX) US AMX Cellular Telecom 50,488 $2,615,278 $-268,091 -9.29 % Sold Some -293 -0.57 $1,556
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 23,632 $545,427 $-198,745 -26.70 % Added More 2,697 12.88 $-22,682
American Express Co (AXP) US AXP Finance-Credit Car ... 10,385 $431,497 $-76,953 -15.13 % Sold Some -4,370 -29.61 $32,382
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 153,934 $4,217,792 $-1,982,670 -31.97 % Sold Some -30,997 -16.76 $399,241
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 3,045,411 $48,909,301 $-578,628 -1.16 % Added More 196,535 6.89 $-37,342
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 100,180 $6,111,982 $1,024,841 20.14 % Sold Some -4,162 -3.98 $-42,577
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,623,303 $68,941,678 $-1,493,439 -2.12 % Sold Some -228,804 -12.35 $210,500
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 43,179 $5,501,005 $-485,332 -8.10 % Sold Some -912 -2.06 $10,251
Apollo Invt Corp (AINV) US AINV Investment Compani ... 47,248 $667,614 $-134,657 -16.78 % Added More 8,400 21.62 $-23,940
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 765,185 $30,867,563 $-2,287,903 -6.90 % Sold Some -50,862 -6.23 $152,077
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 2,917,840 $29,324,292 $-5,310,469 -15.33 % Added More 264,570 9.97 $-481,517
At And T Inc (T) US T Telephone-Integrat ... 370,423 $12,209,142 $-2,085,481 -14.58 % Sold Some -47,455 -11.35 $267,172
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -27,300 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 226,297 $9,651,567 $-101,834 -1.04 % Added More 12,025 5.61 $-5,411
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 273,635 $9,787,924 $-985,086 -9.14 % Sold Some -17,940 -6.15 $64,584
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 145,352 $3,421,586 $-1,905,565 -35.77 % Sold Some -35,824 -19.77 $469,653
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 96,570 $3,406,990 $-783,183 -18.69 % Sold Some -5,030 -4.95 $40,793
Bard C R Inc (BCR) US BCR Disposable Medical ... 23,331 $2,084,858 $-43,396 -2.03 % Sold Some -768 -3.18 $1,428
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 99,302 $2,221,386 $40,714 1.86 % Sold Some -6,634 -6.26 $-2,720
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -3,058 -100.00 $2,752
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 989,665 $23,267,024 $-3,275,791 -12.34 % Sold Some -130,759 -11.67 $432,812
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 8 $938,467 $-88,810 -8.64 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 202,680 $6,054,052 $4,054 0.06 % Added More 87,235 75.56 $1,745
Blackbaud Inc (BLKB) US BLKB Computer Software 1,537,864 $33,586,950 $-1,953,087 -5.49 % Sold Some -91,710 -5.62 $116,472
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,700 -100.00 $48,978
Bp Plc (BP) DE BP Oil Comp-Integrate ... 115,116 $7,582,691 $-717,173 -8.64 % Added More 17,898 18.41 $-111,505
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 213,356 $10,292,293 $123,746 1.21 % Sold Some -30,434 -12.48 $-17,652
British Amern Tob Plc (BTI) US BTI Tobacco 70,490 $4,934,300 $-652,033 -11.67 % Sold Some -2,210 -3.03 $20,443
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,410,942 $25,594,488 $-1,580,255 -5.81 % Sold Some -138,211 -8.92 $154,796
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 88,841 $8,752,615 $-439,763 -4.78 % Sold Some -9,221 -9.40 $45,644
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 228,685 $7,679,242 $-512,254 -6.25 % Sold Some -28,156 -10.96 $63,069
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 29,228 $2,550,728 $-193,782 -7.06 % New Holding 29,228 100.00 $-193,782
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 46,521 $463,814 $-234,001 -33.53 % Added More 7,652 19.68 $-38,490
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 926,180 $49,624,724 $5,677,483 12.91 % Sold Some -49,268 -5.05 $-302,013
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,800 $478,516 $-79,424 -14.23 % No Change - - -
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 1,323,987 $15,014,013 $-6,302,178 -29.56 % Added More 113,041 9.33 $-538,075
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 555,953 $18,707,818 $-2,807,563 -13.04 % Added More 301,504 118.49 $-1,522,595
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 532,731 $35,772,887 $111,874 0.31 % Sold Some -8,711 -1.60 $-1,829
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 288,835 $4,647,355 $-1,623,253 -25.88 % Sold Some -7,019 -2.37 $39,447
Cherokee (CHKE) BE CHKE Textile-Apparel 740,247 $16,174,397 $-4,996,667 -23.60 % Added More 9,010 1.23 $-60,818
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 102,895 $9,965,381 $-59,679 -0.59 % Sold Some -33,449 -24.53 $19,400
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 13,673 $920,740 $-221,229 -19.37 % Added More 5 0.03 $-81
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -23,136 -100.00 $-463
Chubb Corp (CB) US CB Property/Casualty ... 6,156 $303,737 $-20,930 -6.44 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 642,332 $33,799,510 $-719,412 -2.08 % Sold Some -151,749 -19.11 $169,959
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 62,249 $1,578,012 $-602,570 -27.63 % Added More 6,075 10.81 $-58,806
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -10,181 -100.00 $63,529
Clarcor Inc (CLC) US CLC Filtration/Separat ... 1,387,465 $47,839,793 $-6,493,336 -11.95 % Sold Some -107,837 -7.21 $504,677
Clorox Co (CLX) US CLX Consumer Products- ... 122,505 $6,513,591 $-309,938 -4.54 % Sold Some -7,105 -5.48 $17,976
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 14,931 $2,525,579 $-176,634 -6.53 % Added More 8,344 126.67 $-98,710
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 22,717 $1,169,244 $-106,316 -8.33 % Sold Some -11,295 -33.20 $52,861
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 1,427,591 $36,275,087 $-7,152,231 -16.46 % Added More 83,248 6.19 $-417,072
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,300 $296,313 $-10,578 -3.44 % Sold Some -2,000 -31.74 $4,920
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -113,318 -100.00 $868,016
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 806,276 $15,641,754 $274,134 1.78 % Added More 35,641 4.62 $12,118
Conocophillips (COP) US COP Oil Comp-Integrate ... 170,901 $15,235,824 $75,196 0.49 % Sold Some -3,367 -1.93 $-1,481
Copart Inc (CPRT) US CPRT Retail-Automobile 1,220,127 $51,306,340 $671,070 1.32 % Sold Some -131,705 -9.74 $-72,438
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 1,944,433 $6,844,404 $-6,144,408 -47.30 % Added More 178,918 10.13 $-565,381
Costco Whsl Corp (COST) US COST Retail-Discount 158,752 $11,852,424 $511,181 4.50 % Sold Some -18,522 -10.44 $-59,641
Crosstex Energy Inc (XTEX) US XTEX Pipelines 1,054,758 $28,256,967 $-6,571,142 -18.86 % Added More 9,686 0.92 $-60,344
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... None - - - % Sold All -1,626,472 -100.00 $2,309,590
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 318,344 $6,583,354 $1,582,170 31.63 % Sold Some -35,570 -10.05 $-176,783
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 44,517 $1,695,207 $-119,306 -6.57 % Sold Some -680 -1.50 $1,822
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 25,346 $2,743,705 $-189,335 -6.45 % Sold Some -8,280 -24.62 $61,852
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -18,593 -100.00 $81,809
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 861,821 $33,585,164 $1,568,514 4.89 % Added More 21,549 2.56 $39,219
Disney Walt Co (DIS) US DIS Multimedia 367,759 $11,014,382 $-1,599,752 -12.68 % Added More 95,120 34.88 $-413,772
Donaldson Inc (DCI) US DCI Filtration/Separat ... 868,570 $36,957,654 $-1,537,369 -3.99 % Sold Some -92,873 -9.65 $164,385
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 5,000 $232,400 $-25,550 -9.90 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 89,299 $3,120,107 $-561,691 -15.25 % Added More 53,335 148.30 $-335,477
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,200 $306,652 $-29,264 -8.71 % Sold Some -550 -8.14 $2,596
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 23,556 $759,445 $-132,385 -14.84 % Added More 377 1.62 $-2,119
Equitable Res Inc (EQT) US EQT Pipelines 31,506 $1,985,193 $-308,759 -13.45 % Sold Some -14,352 -31.29 $140,650
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 553,412 $36,314,895 $-3,879,418 -9.65 % Sold Some -133,224 -19.40 $933,900
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 261,049 $22,434,551 $-751,821 -3.24 % Sold Some -25,500 -8.89 $73,440
Factset Resh Sys Inc (FDS) US FDS Multimedia 1,063,897 $60,322,960 $-3,542,777 -5.54 % Sold Some -65,466 -5.79 $218,002
Fedex Corp (FDX) US FDX Transport-Services 5,850 $453,317 $-75,348 -14.25 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 25,732 $541,659 $-410,425 -43.10 % Added More 389 1.53 $-6,205
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 2,045,137 $46,097,388 $-3,476,733 -7.01 % Added More 4,239 0.20 $-7,206
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 24,285 $693,094 $-39,585 -5.40 % Added More 4,002 19.73 $-6,523
Forward Air Corp (FWRD) US FWRD Transport-Truck 1,500,621 $50,796,021 $-720,298 -1.39 % Sold Some -94,423 -5.91 $45,323
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,590 $611,552 $-46,987 -7.13 % No Change - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 378,028 $9,707,759 $52,924 0.54 % Added More 11,243 3.06 $1,574
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -6,014 -100.00 $59,298
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 12,707 $212,842 $-15,121 -6.63 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -2,700 -100.00 $-5,454
General Elec Co (GE) US GE Diversified Manufa ... 368,221 $10,332,281 $-1,550,210 -13.04 % Sold Some -29,659 -7.45 $124,864
Glacier Wtr Tr I (GWSVP.PK) US GWSVP.PK Beverages-Non-Alco ... 43,000 $971,800 $-60,200 -5.83 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -3,300 -100.00 $43,527
Graco Inc (GGG) US GGG Machinery-Pumps 40,106 $1,524,830 $-87,030 -5.39 % Added More 1,698 4.42 $-3,685
Haemonetics Corp Mass (HAE) US HAE Medical Products 760,152 $40,561,711 $-1,132,626 -2.71 % Sold Some -49,328 -6.09 $73,499
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -21,842 -100.00 $56,789
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 44,747 $3,335,889 $-1,446,223 -30.24 % Sold Some -414 -0.91 $13,380
Health Care Reit Inc (HCN) US HCN Reits-Health Care 16,887 $778,322 $-39,516 -4.83 % Added More 4,843 40.21 $-11,333
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 32,460 $853,049 $-42,523 -4.74 % Added More 1,822 5.94 $-2,387
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 114,700 $5,467,749 $-5,735 -0.10 % Added More 43,640 61.41 $-2,182
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 3,120,091 $66,676,345 $-5,054,547 -7.04 % Sold Some -342,759 -9.89 $555,270
Hershey Co (HSY) US HSY Food-Confectionery 5,685 $191,926 $-18,363 -8.73 % Sold Some -4,550 -44.45 $14,697
Hewlett Packard Co (HPQ) US HPQ Computers 8,536 $370,889 $-48,484 -11.56 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 320,507 $16,496,495 $-2,602,517 -13.62 % Added More 141,474 79.02 $-1,148,769
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 46,406 $1,344,846 $-626,481 -31.77 % Sold Some -609 -1.29 $8,222
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 308,493 $3,865,417 $-487,419 -11.19 % New Holding 308,493 100.00 $-487,419
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 163,208 $7,778,493 $-887,852 -10.24 % Added More 2,000 1.24 $-10,880
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 827,237 $21,350,987 $-1,422,848 -6.24 % Sold Some -120,685 -12.73 $207,578
Imperial Tob Group Plc (ITY) US ITY Tobacco 31,160 $2,323,290 $-723,847 -23.75 % Sold Some -692 -2.17 $16,075
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 85,434 $3,120,904 $-511,750 -14.08 % Added More 1,282 1.52 $-7,679
International Business Machines C ... (IBM) US IBM Computers 77,427 $9,591,657 $-13,937 -0.14 % Sold Some -6,285 -7.50 $1,131
Intuit (INTU) US INTU Applications Softw ... 65,372 $1,843,490 $85,637 4.87 % Added More 957 1.48 $1,254
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 2,165,444 $28,757,096 $-3,876,145 -11.87 % Added More 4,170 0.19 $-7,464
Johnson And Johnson (JNJ) US JNJ Medical Products 279,499 $18,505,629 $-95,030 -0.51 % Sold Some -31,225 -10.04 $10,617
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,780 $314,061 $-94,824 -23.19 % Sold Some -181 -2.01 $1,955
Kansas City Southn (KSU) US KSU Transport-Rail 6,000 $264,180 $-11,220 -4.07 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 77,922 $4,717,398 $-141,039 -2.90 % Sold Some -3,082 -3.80 $5,578
Landauer Inc (LDR) US LDR Protection-Safety 544,364 $31,894,287 $1,170,383 3.80 % Added More 6,426 1.19 $13,816
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 1,619,085 $88,434,423 $4,565,820 5.44 % Added More 524,723 47.94 $1,479,719
Lilly Eli And Co (LLY) US LLY Medical-Drugs 7,258 $351,723 $1,524 0.43 % Sold Some -111,988 -93.91 $-23,517
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 228,117 $3,866,583 $-228,117 -5.57 % Added More 18,738 8.94 $-18,738
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 1,625,804 $118,195,951 $-9,348,373 -7.32 % Sold Some -63,704 -3.77 $366,298
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 68,031 $3,196,096 $-401,383 -11.15 % Sold Some -4,451 -6.14 $26,261
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -10,610 -100.00 $38,939
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 1,054,428 $49,452,673 $-1,866,338 -3.63 % Sold Some -228,466 -17.80 $404,385
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 13,295 $778,023 $-9,572 -1.21 % Sold Some -100 -0.74 $72
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 3,142,786 $13,513,980 $-6,756,990 -33.33 % Added More 331,911 11.80 $-713,609
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 1,824,332 $46,702,899 $-1,988,522 -4.08 % Added More 186,383 11.37 $-203,157
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 409,783 $7,421,170 $499,935 7.22 % Sold Some -38,366 -8.56 $-46,807
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 591,105 $5,981,983 $-3,310,188 -35.62 % Added More 29,425 5.23 $-164,780
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -4,900 -100.00 $-15,925
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -5,036 -100.00 $10,173
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 5,625 $184,331 $-88,200 -32.36 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 171,003 $8,844,275 $-1,400,515 -13.67 % Added More 15,456 9.93 $-126,585
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 196,528 $18,788,077 $-284,966 -1.49 % Sold Some -109,204 -35.71 $158,346
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 954,518 $28,463,727 $-6,509,813 -18.61 % Sold Some -118,245 -11.02 $806,431
Microsoft Corp (MSFT) US MSFT Applications Softw ... 595,374 $15,390,418 $-2,107,624 -12.04 % Added More 319,905 116.13 $-1,132,464
Mine Usine (MSA) TN MSA Environ Monitoring ... 496,113 $18,400,831 $-1,185,710 -6.05 % Sold Some -68,502 -12.13 $163,720
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -11,080 -100.00 $26,924
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 33,819 $729,476 $-13,189 -1.77 % Added More 6,723 24.81 $-2,622
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 47,487 $848,593 $-46,537 -5.19 % Sold Some -1,526 -3.11 $1,495
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 9,401 $524,388 $-82,541 -13.59 % Sold Some -113,764 -92.36 $998,848
Nokia Corp (NOK) US NOK Wireless Equipment 65,022 $1,634,003 $-230,178 -12.34 % New Holding 65,022 100.00 $-230,178
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 195,843 $6,372,731 $-362,310 -5.37 % Added More 19,115 10.81 $-35,363
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,355 $238,004 $-6,744 -2.75 % No Change - - -
Nuco2 Inc (NUCO) US NUCO Distribution/Whole ... 211,570 $6,355,563 $107,901 1.72 % Sold Some -111,933 -34.60 $-57,086
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 950,735 $44,475,383 $1,026,794 2.36 % Sold Some -2,406 -0.25 $-2,598
Patriot Cap Fdg Inc (PCAP) US PCAP Investment Compani ... 72,842 $437,780 $-296,467 -40.37 % Added More 15,271 26.52 $-62,153
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 677,006 $33,708,129 $-6,133,674 -15.39 % Sold Some -109,133 -13.88 $988,745
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 181,462 $11,945,643 $-304,856 -2.48 % Sold Some -15,620 -7.92 $26,242
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 830,700 $51,644,619 $-9,710,883 -15.82 % Sold Some -87,157 -9.49 $1,018,865
Pfizer Inc (PFE) US PFE Medical-Drugs 26,445 $481,035 $-42,312 -8.08 % Sold Some -980 -3.57 $1,568
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 2,689,500 $92,115,375 $-7,853,340 -7.85 % Sold Some -230,997 -7.90 $674,511
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -216,725 -100.00 $1,161,646
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 40,500 $1,889,730 $-3,645 -0.19 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 113,157 $6,201,004 $-1,520,830 -19.69 % Added More 37,128 48.83 $-499,000
Pool Corp (POOL) US POOL Distribution/Whole ... 801,400 $14,385,130 $-1,506,632 -9.48 % Sold Some -33,687 -4.03 $63,332
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 679,362 $25,904,073 $-3,220,176 -11.05 % Added More 67,186 10.97 $-318,462
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 345,086 $10,973,735 $-158,740 -1.42 % Sold Some -48,725 -12.37 $22,414
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -34,919 -100.00 $201,832
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 183,830 $11,702,618 $-284,937 -2.37 % Sold Some -13,866 -7.01 $21,492
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 19,752 $824,646 $1,975 0.24 % Sold Some -4,005 -16.85 $-401
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 53,384 $628,330 $-145,738 -18.82 % Added More 4,160 8.45 $-11,357
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -80,772 -100.00 $-309,357
Quality Sys Inc (QSII) US QSII Medical Informatio ... 209,409 $6,225,730 $-573,781 -8.43 % Sold Some -25,494 -10.85 $69,854
Questar Corp (STR) US STR Pipelines None - - - % Sold All -4,276 -100.00 $-10,476
Realty Income Corp (OUI) US OUI - 111,239 $2,812,122 $-20,023 -0.70 % Sold Some -3,217 -2.81 $579
Regis Corp Minn (RGS) US RGS Retail-Hair Salons None - - - % Sold All -506,821 -100.00 $537,230
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 565,614 $24,949,234 $-4,304,323 -14.71 % Sold Some -88,638 -13.54 $674,535
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 3,929 $1,652,655 $-332,040 -16.73 % Sold Some -492 -11.12 $41,579
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 38,781 $3,385,581 $290,858 9.39 % New Holding 38,781 100.00 $290,858
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 40,711 $1,938,251 $-630,613 -24.54 % Added More 18,951 87.09 $-293,551
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 846,134 $12,717,394 $-930,747 -6.81 % Sold Some -53,406 -5.93 $58,747
Roper Inds Inc (ROP) US ROP Machinery-General ... 1,020,285 $62,961,787 $-571,360 -0.89 % Sold Some -94,096 -8.44 $52,694
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... None - - - % Sold All -30,239 -100.00 $-6,048
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 90,695 $1,878,293 $-209,505 -10.03 % Sold Some -10,725 -10.57 $24,775
Safeway Inc (SWY) US SWY Food-Retail 9,280 $267,821 $-16,611 -5.84 % No Change - - -
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 1,955,434 $53,989,533 $4,341,063 8.74 % Sold Some -187,242 -8.73 $-415,677
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -8,000 -100.00 $-17,680
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 38,591 $3,712,068 $-340,373 -8.39 % Added More 16,585 75.36 $-146,280
Shuffle Master Inc (SHFL) US SHFL Casino Services 2,288,527 $10,389,913 $-320,394 -2.99 % Added More 51,193 2.28 $-7,167
Si Intl Inc (SINT) US SINT Computer Services 307,312 $6,797,741 $-651,501 -8.74 % Sold Some -14,966 -4.64 $31,728
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 212,629 $11,579,775 $-705,928 -5.74 % Sold Some -19,470 -8.38 $64,640
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -10,297 -100.00 $4,943
State Str Corp (STT) US STT Fiduciary Banks 190,551 $11,817,973 $-1,943,620 -14.12 % Added More 23,810 14.27 $-242,862
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... None - - - % Sold All -30,653 -100.00 $27,281
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 992,697 $28,242,230 $-6,750,340 -19.29 % Sold Some -60,606 -5.75 $412,121
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 279,903 $14,283,450 $-218,324 -1.50 % Sold Some -299,938 -51.72 $233,952
Strayer Ed Inc (STRA) US STRA Schools 47,963 $10,089,976 $1,025,449 11.31 % Sold Some -6,106 -11.29 $-130,546
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 9,290 $327,101 $-186,729 -36.34 % Sold Some -4,973 -34.86 $99,957
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -11,135 -100.00 $36,634
Syntel Inc (SYNT) US SYNT Computer Services 1,761,101 $59,560,436 $5,512,246 10.19 % Added More 422,901 31.60 $1,323,680
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 9,200 $263,580 $-16,468 -5.88 % Sold Some -2,890 -23.90 $5,173
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -192,235 -100.00 $149,943
Techne Corp (TECH) US TECH Medical Instrument ... 598,338 $46,598,563 $2,590,804 5.88 % Sold Some -44,317 -6.89 $-191,893
Teleflex Inc (TFX) US TFX Diversified Manufa ... 487,880 $26,682,157 $-1,034,306 -3.73 % Sold Some -43,253 -8.14 $91,696
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 5,316,167 $44,283,671 $-13,768,873 -23.71 % Added More 1,689,427 46.58 $-4,375,616
Tesco Plc (TESO) DE TESO Oil-Field Services 338,980 $9,769,404 $-857,619 -8.07 % Sold Some -35,642 -9.51 $90,174
Thermage Inc (THRM) US THRM Medical Instrument ... 711,948 $1,801,228 $-284,779 -13.65 % Added More 476 0.06 $-190
Ticc Cap Corp (TICC) US TICC Investment Compani ... 71,160 $333,740 $-166,514 -33.28 % Added More 16,851 31.02 $-39,431
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 38,131 $1,506,556 $-95,328 -5.95 % Added More 782 2.09 $-1,955
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 24,884 $2,047,953 $-4,977 -0.24 % Sold Some -34,982 -58.43 $6,996
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 93,775 $4,183,303 $-522,327 -11.10 % Sold Some -1,435 -1.50 $7,993
Umh Pptys Inc (WXE.F) US WXE.F Reits-Manufactured ... None - - - % Sold All -57,392 -100.00 $91,827
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 35,664 $2,470,445 $-2,751,834 -52.69 % Added More 8,338 30.51 $-643,360
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 137,730 $3,206,354 $-1,330,472 -29.32 % Sold Some -5,896 -4.10 $56,955
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 24,060 $786,762 $-12,752 -1.59 % Sold Some -420 -1.71 $223
Usec Inc (USU) US USU Non-Ferrous Metals 12,000 $59,040 $-4,920 -7.69 % Sold Some -1,000 -7.69 $410
Ust Inc (UST.BE) US UST.BE Tobacco 17,443 $926,921 $17,094 1.87 % Added More 540 3.19 $529
Valspar Corp (VAL) US VAL Coatings/Paint None - - - % Sold All -1,346,282 -100.00 $4,227,325
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,198 $219,161 $-15,805 -6.72 % Sold Some -71,761 -92.04 $182,991
Versus Technology Inc (VSTI.PK) US VSTI.PK Electronic Secur D ... 100,000 $6,000 $1,000 20.00 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 3,600 $204,624 $-34,056 -14.26 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 28,305 $1,673,109 $54,629 3.37 % Added More 625 2.25 $1,206
Walgreen Co (WAG) US WAG Retail-Drug Store 41,419 $1,320,852 $-128,399 -8.85 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 35,049 $2,346,180 $123,723 5.56 % Added More 1,025 3.01 $3,618
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 957,795 $28,341,154 $-1,829,388 -6.06 % Added More 7,078 0.74 $-13,519
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 112,347 $3,399,620 $-595,439 -14.90 % Added More 58,224 107.57 $-308,587
Wells Fargo And Co (WFC) US WFC - 319,302 $7,877,180 $-1,487,947 -15.88 % Sold Some -88,851 -21.76 $414,046
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 745,725 $33,222,049 $-1,864,313 -5.31 % Added More 576,717 341.23 $-1,441,793
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 333,494 $12,035,798 $-1,797,533 -12.99 % Sold Some -6,848 -2.01 $36,911
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 2,371,358 $47,213,738 $-14,654,992 -23.68 % Added More 108,092 4.77 $-668,009
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 5,100 $397,800 $7,395 1.89 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 6,160 $304,797 $34,188 12.63 % Sold Some -36,286 -85.48 $-201,387
Xcl Ltd (XCLT.PK) US XCLT.PK Oil Comp-Explor&Pr ... None - - - % Sold All -25,606 -100.00
Young Innovations Inc (YDNT) US YDNT Medical Instrument ... 452,510 $9,176,903 $140,278 1.55 % Added More 32,385 7.70 $10,039
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 483,978 $15,743,804 $-2,211,779 -12.31 % Sold Some -49,345 -9.25 $225,507
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 24,955 $711,966 $-407,765 -36.41 % Added More 6,223 33.22 $-101,684
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Listed 233 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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