| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
66,870 |
$1,764,031 |
$-423,956 |
-19.37 % |
New Holding |
66,870 |
100.00 |
$-423,956 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
55,376 |
$1,896,074 |
$-423,073 |
-18.24 % |
Added More |
2,801 |
5.32 |
$-21,400 |
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
145,210 |
$1,727,999 |
$-309,297 |
-15.18 % |
Sold Some |
-28,790 |
-16.54 |
$61,323 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
71,554 |
$2,530,149 |
$-644,702 |
-20.30 % |
Sold Some |
-14,602 |
-16.94 |
$131,564 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
83,075 |
$3,382,814 |
$-1,103,236 |
-24.59 % |
Sold Some |
-18,995 |
-18.60 |
$252,254 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
55,627 |
$1,765,601 |
$-112,923 |
-6.01 % |
Sold Some |
-58,050 |
-51.06 |
$117,842 |
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
None |
- |
- |
- % |
Sold All |
-65,650 |
-100.00 |
$-53,833 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-49,240 |
-100.00 |
$1,366,902 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
155,825 |
$2,984,049 |
$-1,232,576 |
-29.23 % |
Added More |
66,570 |
74.58 |
$-526,569 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
11,700 |
$177,723 |
$-80,847 |
-31.26 % |
Added More |
150 |
1.29 |
$-1,037 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
181,236 |
$2,263,638 |
$-442,216 |
-16.34 % |
Added More |
66,279 |
57.65 |
$-161,721 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
38,140 |
$1,385,245 |
$-51,870 |
-3.60 % |
New Holding |
38,140 |
100.00 |
$-51,870 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics And Toil ... |
31,140 |
$2,207,203 |
$116,152 |
5.55 % |
Sold Some |
-27,240 |
-46.65 |
$-101,605 |
| Citrix Systems Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-97,775 |
-100.00 |
$-196,528 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
94,815 |
$1,579,618 |
$3,793 |
0.24 % |
Sold Some |
-67,710 |
-41.66 |
$-2,708 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
3,030 |
$194,072 |
$-11,544 |
-5.61 % |
No Change |
- |
- |
- |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-9,080 |
-100.00 |
$9,262 |
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-128,080 |
-100.00 |
$101,183 |
| Cytec Industries Inc (CYT) |
US |
CYT |
Chemicals-Specialt ... |
43,720 |
$931,236 |
$-476,985 |
-33.87 % |
Sold Some |
-4,730 |
-9.76 |
$51,604 |
| Dish Network Corp (DISH) |
US |
DISH |
Television |
10,640 |
$112,039 |
$-81,502 |
-42.11 % |
New Holding |
10,640 |
100.00 |
$-81,502 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
13,810 |
$221,789 |
$-63,388 |
-22.22 % |
New Holding |
13,810 |
100.00 |
$-63,388 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-4,370 |
-100.00 |
$-18,136 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
36,060 |
$1,085,045 |
$-131,619 |
-10.81 % |
New Holding |
36,060 |
100.00 |
$-131,619 |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-65,720 |
-100.00 |
$655,886 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
208,527 |
$2,831,797 |
$-544,255 |
-16.12 % |
Sold Some |
-43,706 |
-17.32 |
$114,073 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
150,330 |
$1,909,191 |
$-562,234 |
-22.74 % |
New Holding |
150,330 |
100.00 |
$-562,234 |
| Jc Penney Co Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-7,290 |
-100.00 |
$78,659 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr A ... |
44,730 |
$953,196 |
$-487,110 |
-33.81 % |
Sold Some |
-29,021 |
-39.34 |
$316,039 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
76,695 |
$1,604,459 |
$-931,844 |
-36.74 % |
Sold Some |
-36,510 |
-32.25 |
$443,597 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
242,714 |
$1,092,213 |
$-429,604 |
-28.22 % |
Added More |
52,365 |
27.50 |
$-92,686 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
58,158 |
$1,477,795 |
$-504,230 |
-25.44 % |
Sold Some |
-53,740 |
-48.02 |
$465,926 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
9,290 |
$177,439 |
$-186 |
-0.10 % |
Sold Some |
-4,790 |
-34.01 |
$96 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
3,290 |
$152,195 |
$-17,996 |
-10.57 % |
New Holding |
3,290 |
100.00 |
$-17,996 |
| Nasdaq Omx Groupthe (NDAQ) |
US |
NDAQ |
Finance-Other Serv ... |
106,160 |
$2,086,044 |
$-780,276 |
-27.22 % |
New Holding |
106,160 |
100.00 |
$-780,276 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-158,252 |
-100.00 |
$1,770,840 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-48,560 |
-100.00 |
$642,449 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
27,790 |
$188,694 |
$-16,674 |
-8.11 % |
Added More |
11,800 |
73.79 |
$-7,080 |
| Oceaneering International Inc (OII) |
US |
OII |
Oil-Field Services |
57,125 |
$1,460,686 |
$-474,138 |
-24.50 % |
Sold Some |
-12,520 |
-17.97 |
$103,916 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
17,210 |
$292,914 |
$2,409 |
0.82 % |
No Change |
- |
- |
- |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
None |
- |
- |
- % |
Sold All |
-99,691 |
-100.00 |
$1,138,471 |
| Quest Diagnostics Incde (DGX) |
US |
DGX |
Medical Labs And T ... |
69,680 |
$3,262,418 |
$42,505 |
1.32 % |
Added More |
18,040 |
34.93 |
$11,004 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
52,880 |
$2,193,991 |
$-78,262 |
-3.44 % |
Sold Some |
-40,670 |
-43.47 |
$60,192 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
66,251 |
$1,688,075 |
$-340,530 |
-16.78 % |
Sold Some |
-119,144 |
-64.26 |
$612,400 |
| Rowan Cos Inc (RDC) |
US |
RDC |
Oil And Gas Drilli ... |
60,170 |
$965,729 |
$-284,604 |
-22.76 % |
New Holding |
60,170 |
100.00 |
$-284,604 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
83,315 |
$2,546,106 |
$-444,902 |
-14.87 % |
Sold Some |
-64,650 |
-43.69 |
$345,231 |
| Superior Energy Services Inc (SPN) |
US |
SPN |
Oil-Field Services |
100,595 |
$1,703,073 |
$-294,743 |
-14.75 % |
Added More |
36,820 |
57.73 |
$-107,883 |
| Svb Financial Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-58,855 |
-100.00 |
$627,394 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
11,150 |
$256,896 |
$-44,154 |
-14.66 % |
No Change |
- |
- |
- |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
46,191 |
$1,350,163 |
$-776,933 |
-36.52 % |
Added More |
110 |
0.23 |
$-1,850 |
| Teradyne Inc (TER) |
US |
TER |
Semiconductor Equi ... |
187,970 |
$695,489 |
$-445,489 |
-39.04 % |
Added More |
160,070 |
573.72 |
$-379,366 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr A ... |
111,195 |
$1,313,213 |
$-978,516 |
-42.69 % |
Added More |
40,480 |
57.24 |
$-356,224 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-7,190 |
-100.00 |
$5,177 |
| Total Sa (TOT) |
FR |
TOT |
Oil Comp-Integrate ... |
3,327,759 |
$171,912,030 |
$-499,164 |
-0.28 % |
Sold Some |
-659,688 |
-16.54 |
$98,953 |
| Trimble Navigation Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
111,825 |
$2,036,333 |
$-82,751 |
-3.90 % |
Sold Some |
-22,620 |
-16.82 |
$16,739 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
87,890 |
$1,313,077 |
$-781,342 |
-37.30 % |
Sold Some |
-12,485 |
-12.43 |
$110,992 |
| Verisign Inc (VRSN) |
US |
VRSN |
Internet Security |
86,390 |
$1,641,410 |
$-393,075 |
-19.32 % |
Sold Some |
-75,540 |
-46.64 |
$343,707 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
59,190 |
$738,099 |
$-245,639 |
-24.96 % |
Sold Some |
-33,260 |
-35.97 |
$138,029 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-6,180 |
-100.00 |
$-9,394 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-3,090 |
-100.00 |
$56,980 |
| Zions Bancorporation (ZB-A) |
US |
ZB-A |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-102,834 |
-100.00 |
|