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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $2,985,932,902 Total Performance: 1.78 %
 
Worst Move: Kayne Anderson Rudnick Investment Management Llc potentially lost $-429,310 on changes made with Blackbaud Inc (BLKB) buying shares when price went down.
Best Move: Kayne Anderson Rudnick Investment Management Llc potentially made $1,292,021 on changes made with Ares Cap Corp (ARCC) buying shares when price went up.
Good Save: Kayne Anderson Rudnick Investment Management Llc potentially saved $855,616 on changes made with Henry Jack And Assoc Inc (JKHY) selling shares when price went down.
Missed Move: Kayne Anderson Rudnick Investment Management Llc potentially missed $-2,836,732 on changes made with Jackson Hewitt Tax Svc Inc(JTX) 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 $514,303 $-1,508 -0.29 % No Change - - -
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 1,306,552 $25,987,319 $-836,193 -3.11 % Sold Some -49,992 -3.68 $31,995
Abbott Labs (ABT) US ABT Medical-Drugs 10,924 $627,365 $-14,747 -2.29 % Sold Some -1,534 -12.31 $2,071
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 3,545,728 $94,493,651 $8,970,692 10.48 % Sold Some -53,129 -1.47 $-134,416
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 54,437 $2,331,537 $-38,106 -1.60 % Added More 757 1.41 $-530
Agl Res Inc (ATG) US ATG Gas-Distribution 141,498 $4,677,924 $-45,279 -0.95 % Added More 11,777 9.07 $-3,769
Agree Rlty Corp (AGL.BE) US AGL.BE Reits-Single Tenan ... 28,283 $802,672 $8,485 1.06 % Added More 3,953 16.24 $1,186
Alcoa Inc (AA) US AA Metal-Aluminum 100,461 $3,227,812 $-4,018 -0.12 % Added More 6,195 6.57 $-248
Allied Cap Corp (ALD) US ALD Investment Compani ... 41,138 $606,786 $19,335 3.29 % Added More 6,187 17.70 $2,908
America Movil S A De C V (AMX) US AMX Cellular Telecom 52,277 $2,685,992 $-13,069 -0.48 % Added More 1,789 3.54 $-447
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 27,482 $597,459 $-21,986 -3.54 % Added More 3,850 16.29 $-3,080
American Express Co (AXP) US AXP Finance-Credit Car ... 10,185 $404,141 $17,213 4.44 % Sold Some -200 -1.92 $-338
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 146,389 $3,145,900 $-1,112,556 -26.12 % Sold Some -7,545 -4.90 $57,342
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 3,024,143 $53,678,538 $2,903,177 5.71 % Sold Some -21,268 -0.69 $-20,417
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,410 $363,336 $-1,461 -0.40 % Sold Some -94,770 -94.59 $25,588
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,540,932 $68,340,334 $-616,373 -0.89 % Sold Some -82,371 -5.07 $32,948
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 42,414 $4,830,530 $336,767 7.49 % Sold Some -765 -1.77 $-6,074
Apollo Invt Corp (AINV) US AINV Investment Compani ... 50,519 $894,186 $84,872 10.48 % Added More 3,271 6.92 $5,495
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 741,190 $29,899,605 $1,363,790 4.77 % Sold Some -23,995 -3.13 $-44,151
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 4,003,572 $48,403,185 $4,764,251 10.91 % Added More 1,085,732 37.21 $1,292,021
At And T Inc (T) US T Telephone-Integrat ... 165,168 $5,283,724 $184,988 3.62 % Sold Some -205,255 -55.41 $-229,886
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 219,349 $9,734,709 $-15,354 -0.15 % Sold Some -6,948 -3.07 $486
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 275,366 $11,793,926 $-385,512 -3.16 % Added More 1,731 0.63 $-2,423
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 151,445 $4,715,997 $-349,838 -6.90 % Added More 6,093 4.19 $-14,075
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 104,397 $3,642,411 $-290,224 -7.37 % Added More 7,827 8.10 $-21,759
Bard C R Inc (BCR) US BCR Disposable Medical ... 113,887 $10,642,740 $-105,915 -0.98 % Added More 90,556 388.13 $-84,217
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 105,689 $1,922,483 $-177,558 -8.45 % Added More 6,387 6.43 $-10,730
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 31,464 $878,475 $-22,339 -2.47 % Sold Some -958,201 -96.82 $680,323
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 8 $930,259 $17,588 1.92 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 215,760 $5,793,156 $-146,717 -2.47 % Added More 13,080 6.45 $-8,894
Blackbaud Inc (BLKB) US BLKB Computer Software 2,513,568 $50,748,938 $-1,105,970 -2.13 % Added More 975,704 63.44 $-429,310
Bp Plc (BP) DE BP Oil Comp-Integrate ... 121,756 $7,016,798 $-482,154 -6.42 % Added More 6,640 5.76 $-26,294
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -213,356 -100.00
British Amern Tob Plc (BTI) US BTI Tobacco 72,942 $4,960,056 $-552,171 -10.01 % Added More 2,452 3.47 $-18,562
Brown And Brown Inc (BRO) US BRO Insurance Brokers 1,211,139 $24,610,344 $2,773,508 12.70 % Sold Some -199,803 -14.16 $-457,549
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 88,847 $9,542,168 $508,205 5.62 % Added More 6 0.00 $34
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 216,721 $8,369,765 $-435,609 -4.94 % Sold Some -11,964 -5.23 $24,048
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 30,761 $2,616,223 $289,153 12.42 % Added More 1,533 5.24 $14,410
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 54,404 $662,641 $66,373 11.13 % Added More 7,883 16.94 $9,617
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 743,348 $44,675,215 $4,764,861 11.93 % Sold Some -182,832 -19.74 $-1,171,953
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,849 $484,909 $23,492 5.09 % Added More 49 0.72 $168
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 1,341,315 $25,967,858 $1,220,597 4.93 % Added More 17,328 1.30 $15,768
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 487,002 $21,944,310 $-1,801,907 -7.58 % Sold Some -68,951 -12.40 $255,119
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 759,218 $53,236,366 $1,009,760 1.93 % Added More 226,487 42.51 $301,228
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 219,091 $3,367,429 $-2,191 -0.06 % Sold Some -69,744 -24.14 $697
Cherokee (CHKE) BE CHKE Textile-Apparel 761,385 $16,773,312 $768,999 4.80 % Added More 21,138 2.85 $21,349
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 87,180 $7,538,455 $448,977 6.33 % Sold Some -15,715 -15.27 $-80,932
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 14,132 $801,567 $-150,364 -15.79 % Added More 459 3.35 $-4,884
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 51,147 $1,380,458 $8,695 0.63 % New Holding 51,147 100.00 $8,695
Chubb Corp (CB) US CB Property/Casualty ... 6,061 $290,989 $-6,910 -2.31 % Sold Some -95 -1.54 $108
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 545,956 $34,122,250 $709,743 2.12 % Sold Some -96,376 -15.00 $-125,289
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 63,305 $1,876,360 $60,140 3.31 % Added More 1,056 1.69 $1,003
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 229,707 $5,524,453 $27,565 0.50 % New Holding 229,707 100.00 $27,565
Clarcor Inc (CLC) US CLC Filtration/Separat ... 1,360,784 $54,336,105 $285,765 0.52 % Sold Some -26,681 -1.92 $-5,603
Clorox Co (CLX) US CLX Consumer Products- ... 126,785 $7,492,994 $234,552 3.23 % Added More 4,280 3.49 $7,918
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 15,572 $2,425,495 $201,346 9.05 % Added More 641 4.29 $8,288
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 19,552 $1,018,073 $-64,326 -5.94 % Sold Some -3,165 -13.93 $10,413
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 1,385,707 $40,324,074 $5,016,259 14.20 % Sold Some -41,884 -2.93 $-151,620
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 3,551 $269,983 $-320 -0.11 % Sold Some -749 -17.41 $67
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 781,622 $21,205,405 $398,627 1.91 % Sold Some -24,654 -3.05 $-12,574
Conocophillips (COP) US COP Oil Comp-Integrate ... 169,163 $13,957,639 $189,463 1.37 % Sold Some -1,738 -1.01 $-1,947
Copart Inc (CPRT) US CPRT Retail-Automobile 817,264 $35,967,789 $0 0.00 % Sold Some -402,863 -33.01 $0
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 37,785 $150,006 $-756 -0.50 % Sold Some -1,906,648 -98.05 $38,133
Costco Whsl Corp (COST) US COST Retail-Discount 158,598 $10,635,582 $212,521 2.03 % Sold Some -154 -0.09 $-206
Crosstex Energy Inc (XTEX) US XTEX Pipelines 1,064,782 $27,119,998 $-308,787 -1.12 % Added More 10,024 0.95 $-2,907
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 300,767 $5,272,446 $-472,204 -8.21 % Sold Some -17,577 -5.52 $27,596
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 45,660 $1,789,415 $-57,532 -3.11 % Added More 1,143 2.56 $-1,440
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 23,619 $2,410,319 $225,561 10.32 % Sold Some -1,727 -6.81 $-16,493
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 615,193 $26,914,694 $1,039,676 4.01 % Sold Some -246,628 -28.61 $-416,801
Disney Walt Co (DIS) US DIS Multimedia 363,719 $11,766,310 $338,259 2.95 % Sold Some -4,040 -1.09 $-3,757
Donaldson Inc (DCI) US DCI Filtration/Separat ... 727,133 $31,928,410 $-879,831 -2.68 % Sold Some -141,437 -16.28 $171,139
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 5,000 $246,950 $5,600 2.32 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 95,684 $3,265,695 $98,555 3.11 % Added More 6,385 7.15 $6,577
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,400 $205,920 $-9,680 -4.48 % Sold Some -1,800 -29.03 $3,960
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 24,208 $858,174 $-242 -0.02 % Added More 652 2.76 $-7
Equitable Res Inc (EQT) US EQT Pipelines 31,920 $1,593,127 $4,150 0.26 % Added More 414 1.31 $54
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 476,024 $22,016,110 $-4,222,333 -16.09 % Sold Some -77,388 -13.98 $686,432
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 217,754 $17,422,498 $365,827 2.14 % Sold Some -43,295 -16.58 $-72,736
Factset Resh Sys Inc (FDS) US FDS Multimedia 1,023,900 $64,208,769 $2,569,989 4.16 % Sold Some -39,997 -3.75 $-100,392
Fedex Corp (FDX) US FDX Transport-Services 5,850 $484,497 $-819 -0.16 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 26,300 $574,655 $-17,095 -2.88 % Added More 568 2.20 $-369
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 2,036,408 $50,849,108 $4,256,093 9.13 % Sold Some -8,729 -0.42 $-18,244
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 27,071 $638,605 $10,016 1.59 % Added More 2,786 11.47 $1,031
Forward Air Corp (FWRD) US FWRD Transport-Truck 1,449,943 $51,168,488 $-1,072,958 -2.05 % Sold Some -50,678 -3.37 $37,502
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 6,590 $688,655 $395 0.05 % No Change - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 334,518 $8,858,037 $264,269 3.07 % Sold Some -43,510 -11.50 $-34,373
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 12,707 $247,151 $31,640 14.68 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 358,391 $10,070,787 $-322,552 -3.10 % Sold Some -9,830 -2.66 $8,847
Glacier Wtr Tr I (GWSVP.PK) US GWSVP.PK Beverages-Non-Alco ... 43,000 $988,570 $-43,430 -4.20 % No Change - - -
Graco Inc (GGG) US GGG Machinery-Pumps 40,893 $1,560,068 $27,807 1.81 % Added More 787 1.96 $535
Haemonetics Corp Mass (HAE) US HAE Medical Products 739,976 $46,411,295 $-865,772 -1.83 % Sold Some -20,176 -2.65 $23,606
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 46,237 $4,183,986 $70,743 1.71 % Added More 1,490 3.32 $2,280
Health Care Reit Inc (HCN) US HCN Reits-Health Care 17,648 $915,402 $20,472 2.28 % Added More 761 4.50 $883
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 33,021 $946,712 $7,925 0.84 % Added More 561 1.72 $135
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 120,355 $6,186,247 $-40,921 -0.65 % Added More 5,655 4.93 $-1,923
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 2,785,866 $55,800,896 $-7,131,817 -11.33 % Sold Some -334,225 -10.71 $855,616
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -5,685 -100.00 $23,536
Hewlett Packard Co (HPQ) US HPQ Computers 7,627 $357,859 $13,500 3.92 % Sold Some -909 -10.64 $-1,609
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 329,349 $16,523,439 $-355,697 -2.10 % Added More 8,842 2.75 $-9,549
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 23,837 $739,424 $-69,604 -8.60 % Sold Some -22,569 -48.63 $65,901
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 292,462 $3,781,534 $-134,533 -3.43 % Sold Some -16,031 -5.19 $7,374
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 160,213 $7,948,167 $157,009 2.01 % Sold Some -2,995 -1.83 $-2,935
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 705,831 $22,734,817 $-42,350 -0.18 % Sold Some -121,406 -14.67 $7,284
Imperial Tob Group Plc (ITY) US ITY Tobacco 32,232 $2,138,916 $-305,237 -12.48 % Added More 1,072 3.44 $-10,152
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 92,677 $3,422,562 $-119,553 -3.37 % Added More 7,243 8.47 $-9,343
International Business Machines C ... (IBM) US IBM Computers 75,529 $9,194,145 $-561,180 -5.75 % Sold Some -1,898 -2.45 $14,102
Intuit (INTU) US INTU Applications Softw ... 66,874 $2,010,901 $51,493 2.62 % Added More 1,502 2.29 $1,157
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -2,165,444 -100.00 $-2,836,732
Johnson And Johnson (JNJ) US JNJ Medical Products 272,751 $19,209,853 $-174,561 -0.90 % Sold Some -6,748 -2.41 $4,319
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 9,118 $350,952 $-26,442 -7.00 % Added More 338 3.84 $-980
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -6,000 -100.00 $1,620
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 82,950 $5,116,356 $91,245 1.81 % Added More 5,028 6.45 $5,531
Landauer Inc (LDR) US LDR Protection-Safety 547,892 $35,755,432 $838,275 2.40 % Added More 3,528 0.64 $5,398
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 1,556,415 $76,295,463 $-2,708,162 -3.42 % Sold Some -62,670 -3.87 $109,046
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -7,258 -100.00 $9,798
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 242,913 $5,052,590 $949,790 23.14 % Added More 14,796 6.48 $57,852
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 1,545,116 $124,799,019 $-540,791 -0.43 % Sold Some -80,688 -4.96 $28,241
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 70,892 $3,598,478 $48,207 1.35 % Added More 2,861 4.20 $1,945
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 1,013,932 $50,929,804 $91,254 0.17 % Sold Some -40,496 -3.84 $-3,645
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 13,247 $821,314 $-1,855 -0.22 % Sold Some -48 -0.36 $7
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 3,179,771 $11,065,603 $-4,165,500 -27.34 % Added More 36,985 1.17 $-48,450
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 1,777,395 $50,655,758 $586,540 1.17 % Sold Some -46,937 -2.57 $-15,489
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 395,662 $7,074,437 $565,797 8.69 % Sold Some -14,121 -3.44 $-20,193
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 71,391 $940,219 $212,031 29.11 % Sold Some -519,714 -87.92 $-1,543,551
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -5,625 -100.00 $844
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 168,387 $9,028,911 $274,471 3.13 % Sold Some -2,616 -1.52 $-4,264
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 169,432 $17,824,246 $-643,842 -3.48 % Sold Some -27,096 -13.78 $102,965
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 936,784 $29,986,456 $-412,185 -1.35 % Sold Some -17,734 -1.85 $7,803
Microsoft Corp (MSFT) US MSFT Applications Softw ... 592,970 $16,182,151 $160,102 0.99 % Sold Some -2,404 -0.40 $-649
Mine Usine (MSA) TN MSA Environ Monitoring ... 425,993 $15,476,326 $626,210 4.21 % Sold Some -70,120 -14.13 $-103,076
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 36,406 $826,052 $-10,922 -1.30 % Added More 2,587 7.64 $-776
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 49,634 $818,465 $1,985 0.24 % Added More 2,147 4.52 $86
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 8,436 $510,462 $-3,965 -0.77 % Sold Some -965 -10.26 $454
Nokia Corp (NOK) US NOK Wireless Equipment 67,310 $1,694,193 $-186,449 -9.91 % Added More 2,288 3.51 $-6,338
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 194,924 $6,062,136 $417,137 7.38 % Sold Some -919 -0.46 $-1,967
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,355 $269,708 $-2,147 -0.78 % No Change - - -
Nuco2 Inc (NUCO) US NUCO Distribution/Whole ... None - - - % Sold All -211,570 -100.00
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 949,692 $43,799,795 $465,349 1.07 % Sold Some -1,043 -0.10 $-511
Patriot Cap Fdg Inc (PCAP) US PCAP Investment Compani ... 82,615 $613,003 $61,961 11.24 % Added More 9,773 13.41 $7,330
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 569,161 $32,413,719 $1,650,567 5.36 % Sold Some -107,845 -15.92 $-312,751
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 176,822 $12,108,771 $-10,609 -0.08 % Sold Some -4,640 -2.55 $278
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 798,266 $48,526,590 $6,082,787 14.33 % Sold Some -32,434 -3.90 $-247,147
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -26,445 -100.00 $8,462
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 2,452,323 $146,477,253 $1,422,347 0.98 % Sold Some -237,177 -8.81 $-137,563
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 40,500 $1,929,825 $102,870 5.63 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 119,127 $8,378,202 $58,372 0.70 % Added More 5,970 5.27 $2,925
Pool Corp (POOL) US POOL Distribution/Whole ... 788,273 $19,123,503 $1,403,126 7.91 % Sold Some -13,127 -1.63 $-23,366
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 652,149 $27,742,418 $1,565,158 5.97 % Sold Some -27,213 -4.00 $-65,311
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 309,017 $9,094,370 $920,871 11.26 % Sold Some -36,069 -10.45 $-107,486
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 174,509 $12,175,493 $349,018 2.95 % Sold Some -9,321 -5.07 $-18,642
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 21,281 $929,554 $28,729 3.18 % Added More 1,529 7.74 $2,064
Prospect Cap Corp (RK8.BE) US RK8.BE Investment Compani ... 58,749 $833,648 $99,286 13.52 % Added More 5,365 10.04 $9,067
Quality Sys Inc (QSII) US QSII Medical Informatio ... 254,636 $10,903,514 $2,449,598 28.97 % Added More 45,227 21.59 $435,084
Realty Income Corp (OUI) US OUI - 117,289 $2,935,744 $-11,729 -0.39 % Added More 6,050 5.43 $-605
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 193,142 $9,301,719 $108,160 1.17 % Sold Some -372,472 -65.85 $-208,584
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 4,003 $1,520,019 $-1,881 -0.12 % Added More 74 1.88 $-35
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs None - - - % Sold All -38,781 -100.00 $257,894
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 42,074 $2,207,202 $82,886 3.90 % Added More 1,363 3.34 $2,685
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 826,071 $14,679,282 $875,635 6.34 % Sold Some -20,063 -2.37 $-21,267
Roper Inds Inc (ROP) US ROP Machinery-General ... 944,045 $55,774,179 $-1,670,960 -2.90 % Sold Some -76,240 -7.47 $134,945
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 611,778 $13,214,405 $813,665 6.56 % Added More 521,083 574.54 $693,040
Safeway Inc (SWY) US SWY Food-Retail 9,280 $244,435 $-14,291 -5.52 % No Change - - -
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 1,905,003 $57,321,540 $857,251 1.51 % Sold Some -50,431 -2.57 $-22,694
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 39,535 $3,724,988 $-127,698 -3.31 % Added More 944 2.44 $-3,049
Shuffle Master Inc (SHFL) US SHFL Casino Services 2,217,487 $11,131,785 $687,421 6.58 % Sold Some -71,040 -3.10 $-22,022
Si Intl Inc (SINT) US SINT Computer Services 289,087 $9,028,187 $3,145,267 53.46 % Sold Some -18,225 -5.93 $-198,288
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 200,134 $11,359,606 $-976,654 -7.91 % Sold Some -12,495 -5.87 $60,976
State Str Corp (STT) US STT Fiduciary Banks 171,249 $11,588,420 $-880,220 -7.05 % Sold Some -19,302 -10.12 $99,212
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 967,825 $34,261,005 $1,345,277 4.08 % Sold Some -24,872 -2.50 $-34,572
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 239,833 $14,222,097 $-7,195 -0.05 % Sold Some -40,070 -14.31 $1,202
Strayer Ed Inc (STRA) US STRA Schools 44,658 $9,371,035 $-437,648 -4.46 % Sold Some -3,305 -6.89 $32,389
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 8,790 $368,213 $-26,985 -6.82 % Sold Some -500 -5.38 $1,535
Syntel Inc (SYNT) US SYNT Computer Services 1,695,430 $56,067,870 $796,852 1.44 % Sold Some -65,671 -3.72 $-30,865
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 9,200 $292,836 $21,896 8.08 % No Change - - -
Techne Corp (TECH) US TECH Medical Instrument ... 577,365 $44,555,257 $-2,494,217 -5.30 % Sold Some -20,973 -3.50 $90,603
Teleflex Inc (TFX) US TFX Diversified Manufa ... 642,532 $41,488,291 $-102,805 -0.24 % Added More 154,652 31.69 $-24,744
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 5,213,392 $58,963,464 $6,829,544 13.10 % Sold Some -102,775 -1.93 $-134,635
Tesco Plc (TESO) DE TESO Oil-Field Services 313,037 $10,633,867 $951,632 9.82 % Sold Some -25,943 -7.65 $-78,867
Thermage Inc (THRM) US THRM Medical Instrument ... 606,492 $2,607,916 $1,249,374 91.96 % Sold Some -105,456 -14.81 $-217,239
Ticc Cap Corp (TICC) US TICC Investment Compani ... 79,293 $477,344 $52,333 12.31 % Added More 8,133 11.42 $5,368
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 39,011 $1,685,665 $157,214 10.28 % Added More 880 2.30 $3,546
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 25,742 $1,827,167 $-46,850 -2.50 % Added More 858 3.44 $-1,562
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 101,320 $4,474,291 $-30,396 -0.67 % Added More 7,545 8.04 $-2,264
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 76,320 $6,391,800 $181,642 2.92 % Added More 40,656 113.99 $96,761
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 143,579 $4,371,981 $84,712 1.97 % Added More 5,849 4.24 $3,451
Universal Health Rlty Incometr (UHT) US UHT Reits-Health Care 26,496 $972,138 $15,103 1.57 % Added More 2,436 10.12 $1,389
Usec Inc (USU) US USU Non-Ferrous Metals 12,000 $69,120 $7,320 11.84 % No Change - - -
Ust Inc (UST.BE) US UST.BE Tobacco 19,012 $1,020,754 $52,093 5.37 % Added More 1,569 8.99 $4,299
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -6,198 -100.00 $-5,454
Versus Technology Inc (VSTI.PK) US VSTI.PK Electronic Secur D ... 100,000 $5,000 $0 0.00 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 3,600 $269,424 $23,184 9.41 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 27,847 $1,644,922 $-47,061 -2.78 % Sold Some -458 -1.61 $774
Walgreen Co (WAG) US WAG Retail-Drug Store 37,019 $1,348,602 $22,952 1.73 % Sold Some -4,400 -10.62 $-2,728
Waters Corp (WAT) US WAT Instruments-Scient ... 36,518 $2,492,354 $-1,461 -0.05 % Added More 1,469 4.19 $-59
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 1,243,944 $43,401,206 $161,713 0.37 % Added More 286,149 29.87 $37,199
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 119,817 $3,959,952 $41,936 1.07 % Added More 7,470 6.64 $2,615
Wells Fargo And Co (WFC) US WFC - 299,465 $9,064,806 $-11,979 -0.13 % Sold Some -19,837 -6.21 $793
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 647,059 $30,787,067 $-524,118 -1.67 % Sold Some -98,666 -13.23 $79,919
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 302,588 $11,806,984 $1,458,474 14.09 % Sold Some -30,906 -9.26 $-148,967
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 2,189,659 $63,084,076 $6,262,425 11.02 % Sold Some -181,699 -7.66 $-519,659
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 4,600 $365,608 $1,288 0.35 % Sold Some -500 -9.80 $-140
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -6,160 -100.00 $2,895
Young Innovations Inc (YDNT) US YDNT Medical Instrument ... 485,843 $10,022,941 $-592,728 -5.58 % Added More 33,333 7.36 $-40,666
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 26,381 $823,615 $14,246 1.76 % Sold Some -457,597 -94.54 $-247,102
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 26,843 $720,466 $-201,859 -21.88 % Added More 1,888 7.56 $-14,198
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Listed 205 holdings.
   
 
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