| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
1,941,257 |
$23,411,559 |
$-1,785,956 |
-7.08 % |
New Holding |
1,941,257 |
100.00 |
$-1,785,956 |
| Abm Industries Inc (ABM) |
US |
ABM |
Building-Maint And ... |
None |
- |
- |
- % |
Sold All |
-395,494 |
-100.00 |
$67,234 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
1,434,712 |
$31,563,664 |
$-7,403,114 |
-18.99 % |
Sold Some |
-75,863 |
-5.02 |
$391,453 |
| Advanced Energy Industries Inc (AEIS) |
US |
AEIS |
Power Conv/Supply ... |
600,872 |
$4,356,322 |
$-2,199,192 |
-33.54 % |
Added More |
32,230 |
5.66 |
$-117,962 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
537,871 |
$22,154,906 |
$-7,842,159 |
-26.14 % |
Added More |
533,171 |
11344.06 |
$-7,773,633 |
| Amcol International Corp (ACO) |
US |
ACO |
Diversified Minera ... |
None |
- |
- |
- % |
Sold All |
-434,697 |
-100.00 |
$2,516,896 |
| Amerco Inc (UHAL) |
HK |
UHAL |
Transport-Equip An ... |
104,424 |
$3,624,557 |
$-1,072,434 |
-22.83 % |
Added More |
7,610 |
7.86 |
$-78,155 |
| American Axle And Manufacturing H ... (AXL) |
US |
AXL |
Auto/Trk Prts And ... |
508,875 |
$1,139,880 |
$-290,059 |
-20.28 % |
Added More |
46,216 |
9.98 |
$-26,343 |
| American Physicians Capital Inc (ACAP) |
US |
ACAP |
Property/Casualty ... |
130,040 |
$4,594,313 |
$-700,916 |
-13.23 % |
Added More |
8,245 |
6.76 |
$-44,441 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
420,620 |
$6,713,095 |
$-492,125 |
-6.83 % |
New Holding |
420,620 |
100.00 |
$-492,125 |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
16,172 |
$707,848 |
$32,506 |
4.81 % |
Sold Some |
-100 |
-0.61 |
$-201 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
424,708 |
$13,242,395 |
$84,942 |
0.64 % |
Added More |
25,190 |
6.30 |
$5,038 |
| Atmos Energy Corp (ATO) |
US |
ATO |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-269,156 |
-100.00 |
$158,802 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
608,329 |
$10,615,341 |
$-1,770,237 |
-14.29 % |
Added More |
31,520 |
5.46 |
$-91,723 |
| Blue Coat Systems Inc (BCSI) |
US |
BCSI |
Internet Security |
491,699 |
$3,933,592 |
$-2,596,171 |
-39.75 % |
Added More |
36,070 |
7.91 |
$-190,450 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
24,083 |
$471,063 |
$-44,554 |
-8.64 % |
Sold Some |
-5,670 |
-19.05 |
$10,490 |
| Buckle Incthe (BKE) |
US |
BKE |
Retail-Apparel/Sho ... |
316,696 |
$5,542,180 |
$-2,726,753 |
-32.97 % |
Added More |
18,064 |
6.04 |
$-155,531 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
876,002 |
$4,257,370 |
$-175,200 |
-3.95 % |
Added More |
54,575 |
6.64 |
$-10,915 |
| Cgi Group Inc (GIB) |
CA |
GIB |
Computer Services |
954,441 |
$6,824,253 |
$-1,107,152 |
-13.95 % |
Added More |
37,305 |
4.06 |
$-43,274 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
6,360 |
$480,434 |
$11,766 |
2.51 % |
No Change |
- |
- |
- |
| Cognex Corp (CGNX) |
US |
CGNX |
Industrial Automat ... |
371,681 |
$4,456,455 |
$-1,798,936 |
-28.75 % |
Added More |
99,442 |
36.52 |
$-481,299 |
| Comfort Systems Usa Inc (FIX) |
US |
FIX |
Bldg Prod-Air And ... |
1,051,327 |
$8,210,864 |
$-1,061,840 |
-11.45 % |
Added More |
64,065 |
6.48 |
$-64,706 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
922,762 |
$46,230,376 |
$-3,109,708 |
-6.30 % |
Sold Some |
-42,086 |
-4.36 |
$141,830 |
| Cvb Financial Corp (CVBF) |
US |
CVBF |
Commer Banks-Weste ... |
210,716 |
$2,197,768 |
$-431,968 |
-16.42 % |
Added More |
71 |
0.03 |
$-146 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
3,125 |
$155,406 |
$-30,813 |
-16.54 % |
Sold Some |
-650 |
-17.21 |
$6,409 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-3,049,893 |
-100.00 |
$6,374,276 |
| Delphi Financial Group Inc (DFP) |
US |
DFP |
- |
None |
- |
- |
- % |
Sold All |
-27,296 |
-100.00 |
$14,194 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
1,280,630 |
$24,370,389 |
$-5,314,615 |
-17.90 % |
Sold Some |
-327,632 |
-20.37 |
$1,359,673 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
17,180 |
$515 |
$-172 |
-25.00 % |
Added More |
3,990 |
30.25 |
$-40 |
| Expeditors International Of Washi ... (EXPD) |
US |
EXPD |
Transport-Services |
1,736,088 |
$54,843,020 |
$-711,796 |
-1.28 % |
Sold Some |
-79,712 |
-4.38 |
$32,682 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
9,133 |
$708,812 |
$30,322 |
4.46 % |
No Change |
- |
- |
- |
| First Niagara Financial Group Inc (FNFG) |
US |
FNFG |
S And L/Thrifts-Ea ... |
504,561 |
$7,462,457 |
$-610,519 |
-7.56 % |
New Holding |
504,561 |
100.00 |
$-610,519 |
| Fpic Insurance Group Inc (FPIC) |
US |
FPIC |
Property/Casualty ... |
133,164 |
$5,459,724 |
$-596,575 |
-9.85 % |
Added More |
8,020 |
6.40 |
$-35,930 |
| Gamco Invs Inc (GBL) |
US |
GBL |
Invest Mgmnt/Advis ... |
154,423 |
$3,607,321 |
$-2,175,820 |
-37.62 % |
Added More |
6,465 |
4.36 |
$-91,092 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
15,200 |
$267,672 |
$-25,688 |
-8.75 % |
Added More |
3,400 |
28.81 |
$-5,746 |
| Geoeye Inc (GEOY) |
US |
GEOY |
Satellite Telecom |
265,558 |
$4,748,177 |
$-1,224,222 |
-20.49 % |
Added More |
14,465 |
5.76 |
$-66,684 |
| Global Industries Ltd (GLBL) |
US |
GLBL |
Oil-Field Services |
951,310 |
$2,492,432 |
$-332,959 |
-11.78 % |
Added More |
62,411 |
7.02 |
$-21,844 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
121,859 |
$33,524,629 |
$-8,698,295 |
-20.60 % |
New Holding |
121,859 |
100.00 |
$-8,698,295 |
| Hb Fuller Co (FUL) |
US |
FUL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-284,068 |
-100.00 |
$576,658 |
| Helen Of Troy Ltd (HELE) |
BM |
HELE |
Consumer Products- ... |
340,732 |
$5,117,795 |
$-773,462 |
-13.12 % |
New Holding |
340,732 |
100.00 |
$-773,462 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-13,605 |
-100.00 |
$0 |
| Horace Mann Educators Corp (HMN) |
US |
HMN |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-150,556 |
-100.00 |
$66,245 |
| Intercontinentalexchange Inc (ICE) |
BE |
ICE |
Finance-Other Serv ... |
323,086 |
$20,296,263 |
$-6,888,194 |
-25.33 % |
Added More |
96,632 |
42.67 |
$-2,060,194 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-1,411,459 |
-100.00 |
$3,853,283 |
| Intuit Inc (INTU) |
US |
INTU |
Applications Softw ... |
1,679,207 |
$36,741,049 |
$-6,112,313 |
-14.26 % |
Sold Some |
-513,701 |
-23.42 |
$1,869,872 |
| Ion Geophysical Corp (IO) |
KR |
IO |
Seismic Data Colle ... |
605,433 |
$1,888,951 |
$-2,022,146 |
-51.70 % |
Added More |
33,560 |
5.86 |
$-112,090 |
| Jda Software Group Inc (JDAS) |
US |
JDAS |
Enterprise Softwar ... |
477,017 |
$6,058,116 |
$-491,328 |
-7.50 % |
Added More |
28,370 |
6.32 |
$-29,221 |
| Jm Smucker Cothe (SJM) |
US |
SJM |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-42,886 |
-100.00 |
$140,237 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
906,303 |
$51,505,199 |
$-3,924,292 |
-7.07 % |
Sold Some |
-44,039 |
-4.63 |
$190,689 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-488,117 |
-100.00 |
$2,059,854 |
| Knight Transportation Inc (KNX) |
US |
KNX |
Transport-Truck |
16,471 |
$239,488 |
$-11,859 |
-4.71 % |
Sold Some |
-3,865 |
-19.00 |
$2,783 |
| Laclede Group Incthe (LG) |
US |
LG |
Gas-Distribution |
207,230 |
$10,131,475 |
$-1,189,500 |
-10.50 % |
Added More |
34,945 |
20.28 |
$-200,584 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
975,109 |
$3,695,663 |
$-1,355,402 |
-26.83 % |
Added More |
58,375 |
6.36 |
$-81,141 |
| Lenovo Group Ltd (LNVGY.PK) |
US |
LNVGY.PK |
Computers |
3,470,285 |
$17,004,397 |
$-3,643,799 |
-17.64 % |
Sold Some |
-136,096 |
-3.77 |
$142,901 |
| Lincoln Electric Holdings Inc (LECO) |
US |
LECO |
Mach Tools And Rel ... |
151,211 |
$6,591,287 |
$-1,512 |
-0.02 % |
Added More |
7,675 |
5.34 |
$-77 |
| Mks Instruments Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
518,071 |
$6,538,056 |
$-3,041,077 |
-31.74 % |
Added More |
26,180 |
5.32 |
$-153,677 |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
3,556 |
$103,977 |
$-57,180 |
-35.48 % |
Sold Some |
-882 |
-19.87 |
$14,183 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
504,345 |
$37,250,922 |
$-6,798,571 |
-15.43 % |
Sold Some |
-23,330 |
-4.42 |
$314,488 |
| Moog Inc (MOG.A) |
US |
MOG.A |
Aerospace/Defense- ... |
179,059 |
|
|
% |
Added More |
8,959 |
5.26 |
|
| Mueller Industries Inc (MLI) |
US |
MLI |
Metal Processors A ... |
449,441 |
$9,231,518 |
$-1,244,952 |
-11.88 % |
Added More |
27,250 |
6.45 |
$-75,483 |
| Novo Nordisk As (NVO) |
DK |
NVO |
Medical-Drugs |
913,407 |
$45,990,042 |
$-1,598,462 |
-3.35 % |
New Holding |
913,407 |
100.00 |
$-1,598,462 |
| Olin Corp (OLN) |
US |
OLN |
Chemicals-Diversif ... |
270,251 |
$4,137,543 |
$-808,050 |
-16.33 % |
New Holding |
270,251 |
100.00 |
$-808,050 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
11,015 |
$283,526 |
$-11,235 |
-3.81 % |
Sold Some |
-2,190 |
-16.58 |
$2,234 |
| Oriental Financial Group Inc (OFG) |
PR |
OFG |
Commer Banks-South ... |
467,981 |
$2,606,654 |
$-4,983,998 |
-65.65 % |
Added More |
34,300 |
7.90 |
$-365,295 |
| Otter Tail Corp (OTTR) |
US |
OTTR |
Electric-Integrate ... |
455,444 |
$8,284,526 |
$-2,627,912 |
-24.08 % |
Added More |
23,475 |
5.43 |
$-135,451 |
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
250,514 |
$9,765,036 |
$-1,340,250 |
-12.06 % |
Added More |
15,370 |
6.53 |
$-82,230 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
7,395 |
$141,023 |
$-47,106 |
-25.03 % |
Sold Some |
-1,270 |
-14.65 |
$8,090 |
| Patterson-Uti Energy Inc (PTEN) |
US |
PTEN |
Oil And Gas Drilli ... |
365,899 |
$3,779,737 |
$-841,568 |
-18.21 % |
Added More |
19,830 |
5.73 |
$-45,609 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
16,147 |
$259,321 |
$-53,447 |
-17.08 % |
Sold Some |
-3,360 |
-17.22 |
$11,122 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
66,655 |
$1,067,813 |
$-115,980 |
-9.79 % |
Sold Some |
-4,795 |
-6.71 |
$8,343 |
| Platinum Underwriters Holdings Lt ... (PTP) |
BM |
PTP |
Reinsurance |
216,300 |
$6,575,520 |
$-38,934 |
-0.58 % |
New Holding |
216,300 |
100.00 |
$-38,934 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
10,586 |
$650,404 |
$-31,335 |
-4.59 % |
No Change |
- |
- |
- |
| Progressive Corpthe (PGR) |
US |
PGR |
Property/Casualty ... |
11,675 |
$159,247 |
$-3,970 |
-2.43 % |
Sold Some |
-2,585 |
-18.12 |
$879 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
2,427,267 |
$38,011,001 |
$-10,971,247 |
-22.39 % |
Sold Some |
-116,368 |
-4.57 |
$525,983 |
| Reinsurance Group Of America Inc (RGA) |
US |
RGA |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-15,187 |
-100.00 |
|
| Rpc Inc (RES) |
BE |
RES |
Oil-Field Services |
849,108 |
$7,387,240 |
$-874,581 |
-10.58 % |
Added More |
54,125 |
6.80 |
$-55,749 |
| Ruddick Corp (RDK) |
US |
RDK |
Food-Retail |
267,612 |
$7,081,014 |
$-385,361 |
-5.16 % |
Added More |
15,315 |
6.07 |
$-22,054 |
| Safety Insurance Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
206,908 |
$6,827,964 |
$-1,171,099 |
-14.64 % |
New Holding |
206,908 |
100.00 |
$-1,171,099 |
| Sears Holdings Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
2,561 |
$92,426 |
$-47,686 |
-34.03 % |
New Holding |
2,561 |
100.00 |
$-47,686 |
| Snap-On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
295,890 |
$10,220,041 |
$-733,807 |
-6.69 % |
Added More |
19,620 |
7.10 |
$-48,658 |
| Southwest Gas Corp (SWX) |
US |
SWX |
Gas-Distribution |
470,059 |
$11,652,763 |
$-611,077 |
-4.98 % |
Added More |
27,105 |
6.11 |
$-35,237 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
None |
- |
- |
- % |
Sold All |
-1,815 |
-100.00 |
$-8,077 |
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
137,987 |
$4,952,353 |
$-2,497,565 |
-33.52 % |
New Holding |
137,987 |
100.00 |
$-2,497,565 |
| Swift Energy Co (SFY) |
US |
SFY |
Oil Comp-Explor An ... |
166,420 |
$3,271,817 |
$-1,702,477 |
-34.22 % |
Added More |
10,981 |
7.06 |
$-112,336 |
| Sykes Enterprises Inc (SYKE) |
US |
SYKE |
Computer Services |
1,149,209 |
$19,525,061 |
$574,605 |
3.03 % |
Added More |
64,485 |
5.94 |
$32,243 |
| T-3 Energy Services Inc (TTES) |
US |
TTES |
Oil Field Mach And ... |
153,933 |
$1,708,656 |
$-1,897,994 |
-52.62 % |
Sold Some |
-147,467 |
-48.92 |
$1,818,268 |
| Tekelec (TKLC) |
US |
TKLC |
Telecommunication ... |
609,704 |
$6,938,432 |
$-499,957 |
-6.72 % |
Added More |
112,229 |
22.55 |
$-92,028 |
| Tennant Co (TNC) |
US |
TNC |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-515,045 |
-100.00 |
$1,586,339 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
1,411,725 |
$60,026,547 |
$-607,042 |
-1.00 % |
Sold Some |
-70,891 |
-4.78 |
$30,483 |
| Timken Co (TKR) |
US |
TKR |
Metal Processors A ... |
216,823 |
$3,050,700 |
$-572,413 |
-15.79 % |
Added More |
13,880 |
6.83 |
$-36,643 |
| Toll Brothers Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
398,010 |
$7,259,702 |
$-1,711,443 |
-19.07 % |
Added More |
47,960 |
13.70 |
$-206,228 |
| Tredegar Corp (TG) |
US |
TG |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-478,421 |
-100.00 |
$-81,332 |
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
158,846 |
$5,257,803 |
$-1,733,010 |
-24.78 % |
Added More |
9,765 |
6.55 |
$-106,536 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
470,283 |
$9,175,221 |
$-2,379,632 |
-20.59 % |
Added More |
29,795 |
6.76 |
$-150,763 |
| Umb Financial Corp (UMBF) |
US |
UMBF |
Commer Banks-Centr ... |
135,746 |
$5,876,444 |
$-314,931 |
-5.08 % |
New Holding |
135,746 |
100.00 |
$-314,931 |
| Unifirst Corpma (UNF) |
US |
UNF |
Linen Supply And R ... |
204,951 |
$5,304,132 |
$-1,162,072 |
-17.97 % |
Added More |
36,456 |
21.63 |
$-206,706 |
| United America Indemnity Ltd (INDM) |
US |
INDM |
Property/Casualty ... |
562,369 |
$6,478,491 |
$-798,564 |
-10.97 % |
Added More |
30,585 |
5.75 |
$-43,431 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
514,079 |
$25,539,445 |
$-1,444,562 |
-5.35 % |
New Holding |
514,079 |
100.00 |
$-1,444,562 |
| Vital Signs Inc (VITL) |
US |
VITL |
Medical Products |
161,210 |
$12,003,697 |
$0 |
0.00 % |
New Holding |
161,210 |
100.00 |
$0 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
759,507 |
$40,595,649 |
$-1,913,958 |
-4.50 % |
Sold Some |
-38,309 |
-4.80 |
$96,539 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,915,205 |
$45,294,598 |
$-1,838,597 |
-3.90 % |
Sold Some |
-92,855 |
-4.62 |
$89,141 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
7,217 |
$154,877 |
$-25,837 |
-14.29 % |
Sold Some |
-70 |
-0.96 |
$251 |
| Warnaco Group Incthe (WRNC) |
US |
WRNC |
Intimate Apparel |
239,065 |
|
|
% |
Added More |
12,720 |
5.61 |
|
| Werner Enterprises Inc (WERN) |
US |
WERN |
Transport-Truck |
291,915 |
$4,872,061 |
$-779,413 |
-13.79 % |
New Holding |
291,915 |
100.00 |
$-779,413 |
| West Pharmaceutical Services Inc (WST) |
US |
WST |
Medical Products |
209,475 |
$7,166,140 |
$-1,246,376 |
-14.81 % |
Added More |
10,605 |
5.33 |
$-63,100 |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
3,004,784 |
$37,469,656 |
$-6,850,908 |
-15.45 % |
Sold Some |
-145,691 |
-4.62 |
$332,175 |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
1,885,610 |
$18,893,812 |
$0 |
0.00 % |
Sold Some |
-96,266 |
-4.85 |
$0 |