| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
55,942 |
$3,404,630 |
$27,412 |
0.81 % |
Added More |
1,308 |
2.39 |
$641 |
| Abaxis Inc (ABAX) |
US |
ABAX |
Medical Instrument ... |
449,856 |
$6,158,529 |
$1,534,009 |
33.17 % |
Added More |
294,315 |
189.22 |
$1,003,614 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
4,080 |
$212,038 |
$-4,896 |
-2.25 % |
No Change |
- |
- |
- |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
71,900 |
$1,581,800 |
$-120,792 |
-7.09 % |
New Holding |
71,900 |
100.00 |
$-120,792 |
| Affymetrix Inc (AFFX) |
US |
AFFX |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-108,870 |
-100.00 |
$140,442 |
| Allscripts-Misys Healthcare Solut ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
1,289,943 |
$8,487,825 |
$1,960,713 |
30.03 % |
Added More |
762,650 |
144.63 |
$1,159,228 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
66,251 |
$3,619,955 |
$-6,625 |
-0.18 % |
Added More |
2,080 |
3.24 |
$-208 |
| Angiodynamics Inc (ANGO) |
US |
ANGO |
Medical Instrument ... |
1,206,674 |
$13,309,614 |
$0 |
0.00 % |
Added More |
233,407 |
23.98 |
$0 |
| Ansoft Corp (ANST) |
US |
ANST |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-432,901 |
-100.00 |
|
| Ansys Inc (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
237,444 |
$6,467,975 |
$745,574 |
13.02 % |
New Holding |
237,444 |
100.00 |
$745,574 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-251,983 |
-100.00 |
$1,436,303 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
9,752 |
$140,136 |
$-60,072 |
-30.00 % |
Sold Some |
-1,660 |
-14.54 |
$10,226 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
1,034,975 |
$11,198,430 |
$372,591 |
3.44 % |
New Holding |
1,034,975 |
100.00 |
$372,591 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
199,088 |
$5,108,598 |
$792,370 |
18.35 % |
Added More |
7,355 |
3.83 |
$29,273 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
388,795 |
$2,422,193 |
$-342,140 |
-12.37 % |
Added More |
12,550 |
3.33 |
$-11,044 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
15,775 |
$723,757 |
$90,391 |
14.27 % |
Sold Some |
-280 |
-1.74 |
$-1,604 |
| Cass Information Systems Inc (CASS) |
US |
CASS |
Commer Banks-Centr ... |
366,130 |
$12,514,323 |
$1,632,940 |
15.00 % |
Added More |
188,911 |
106.59 |
$842,543 |
| Cepheid Inc (CPHD) |
US |
CPHD |
Medical Instrument ... |
2,103,535 |
$22,928,532 |
$3,660,151 |
18.99 % |
Added More |
814,159 |
63.14 |
$1,416,637 |
| Charles Schwab Corpthe (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
56,359 |
$913,016 |
$37,761 |
4.31 % |
Added More |
2,820 |
5.26 |
$1,889 |
| Cheesecake Factorythe (CAKE) |
US |
CAKE |
Retail-Restaurants |
800,970 |
$5,278,392 |
$-1,433,736 |
-21.36 % |
Added More |
146,436 |
22.37 |
$-262,120 |
| Chemed Corp (CHE) |
US |
CHE |
Divers Oper/Commer ... |
666,385 |
$25,922,377 |
$1,166,174 |
4.71 % |
Added More |
109,201 |
19.59 |
$191,102 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply And R ... |
180,227 |
$4,042,492 |
$473,997 |
13.28 % |
Added More |
5,370 |
3.07 |
$14,123 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
367,284 |
$5,626,791 |
$-282,809 |
-4.78 % |
Added More |
9,780 |
2.73 |
$-7,531 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
14,335 |
$898,088 |
$112,960 |
14.38 % |
New Holding |
14,335 |
100.00 |
$112,960 |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
33,779 |
$96,608 |
$44,926 |
86.92 % |
Added More |
22,314 |
194.62 |
$29,678 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
235,993 |
$6,683,322 |
$-143,956 |
-2.10 % |
New Holding |
235,993 |
100.00 |
$-143,956 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
32,522 |
$1,111,277 |
$-154,805 |
-12.22 % |
Added More |
786 |
2.47 |
$-3,741 |
| Dealertrack Holdings Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
721,444 |
$8,051,315 |
$1,139,882 |
16.49 % |
Added More |
418,397 |
138.06 |
$661,067 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
275,551 |
$2,898,797 |
$-336,172 |
-10.39 % |
Added More |
7,370 |
2.74 |
$-8,991 |
| Digi International Inc (DGII) |
US |
DGII |
Communications Sof ... |
1,740,660 |
$15,370,028 |
$2,645,803 |
20.79 % |
Added More |
330,513 |
23.43 |
$502,380 |
| Dynamex Inc (DDMX) |
US |
DDMX |
Transport-Services |
368,433 |
$6,414,419 |
$-626,336 |
-8.89 % |
Added More |
68,499 |
22.83 |
$-116,448 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
19,785 |
$262,349 |
$-25,127 |
-8.74 % |
Added More |
1,410 |
7.67 |
$-1,791 |
| Echelon Corp (ELON) |
US |
ELON |
Computers-Integrat ... |
834,214 |
$4,613,203 |
$-1,401,480 |
-23.30 % |
Added More |
157,537 |
23.28 |
$-264,662 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
126,792 |
$4,208,226 |
$353,750 |
9.17 % |
Added More |
2,570 |
2.06 |
$7,170 |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
1,792,361 |
$2,043,292 |
$-1,828,208 |
-47.22 % |
Added More |
331,740 |
22.71 |
$-338,375 |
| Etrade Financial Corp (ETFC) |
US |
ETFC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-19,973 |
-100.00 |
$9,987 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
7,701 |
$597,675 |
$88,716 |
17.43 % |
Sold Some |
-50 |
-0.64 |
$-576 |
| F5 Networks Inc (FFIV) |
US |
FFIV |
Internet Infrastr ... |
453,325 |
$10,390,209 |
$-4,533 |
-0.04 % |
Added More |
88,873 |
24.38 |
$-889 |
| Family Dollar Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
198,694 |
$4,989,206 |
$51,660 |
1.04 % |
Added More |
5,020 |
2.59 |
$1,305 |
| Faro Technologies Inc (FARO) |
BE |
FARO |
Electronic Measur ... |
376,308 |
$4,899,530 |
$-477,911 |
-8.88 % |
Added More |
69,436 |
22.62 |
$-88,184 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
106,891 |
$3,603,296 |
$196,679 |
5.77 % |
Added More |
3,600 |
3.48 |
$6,624 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
15,449 |
$1,036,319 |
$187,551 |
22.09 % |
Added More |
367 |
2.43 |
$4,455 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
187,220 |
$6,127,711 |
$707,692 |
13.05 % |
Added More |
7,583 |
4.22 |
$28,664 |
| Flextronics International Ltd (FLEX) |
US |
FLEX |
Electronic Compo-M ... |
10,686 |
$24,044 |
$-16,029 |
-40.00 % |
No Change |
- |
- |
- |
| Forrester Research Inc (FORR) |
US |
FORR |
Consulting Service ... |
494,774 |
$10,192,344 |
$-940,071 |
-8.44 % |
Added More |
92,317 |
22.93 |
$-175,402 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
386,892 |
$8,380,081 |
$777,653 |
10.22 % |
Added More |
64,083 |
19.85 |
$128,807 |
| G And K Services Inc (GKSR) |
CY |
GKSR |
Linen Supply And R ... |
396,295 |
$8,666,972 |
$867,886 |
11.12 % |
Added More |
76,783 |
24.03 |
$168,155 |
| Gannett Co Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
24,028 |
$208,563 |
$-10,813 |
-4.92 % |
Sold Some |
-6,000 |
-19.98 |
$2,700 |
| Gen-Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
47,995 |
$1,776,295 |
$-141,105 |
-7.35 % |
Added More |
2,295 |
5.02 |
$-6,747 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
12,757 |
$224,651 |
$-1,531 |
-0.67 % |
Added More |
1 |
0.00 |
$0 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
47,244 |
$2,942,829 |
$-67,086 |
-2.22 % |
Added More |
1,040 |
2.25 |
$-1,477 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
1,846,829 |
$15,845,793 |
$535,580 |
3.49 % |
Added More |
289,201 |
18.56 |
$83,868 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
23,312 |
$459,946 |
$-49,888 |
-9.78 % |
No Change |
- |
- |
- |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-687,061 |
-100.00 |
$-3,552,105 |
| Guidance Software Inc (GUID) |
US |
GUID |
Computer Software |
800,270 |
$2,456,829 |
$832,281 |
51.23 % |
Added More |
146,848 |
22.47 |
$152,722 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
583,213 |
$8,969,816 |
$-3,388,468 |
-27.41 % |
Added More |
94,296 |
19.28 |
$-547,860 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
4,752 |
$162,851 |
$14,684 |
9.91 % |
No Change |
- |
- |
- |
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
101,520 |
$2,564,395 |
$-300,499 |
-10.48 % |
Added More |
4,791 |
4.95 |
$-14,181 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
38,260 |
$1,246,893 |
$146,918 |
13.35 % |
Added More |
930 |
2.49 |
$3,571 |
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
54,737 |
$1,129,224 |
$-187,748 |
-14.25 % |
Added More |
13,467 |
32.63 |
$-46,192 |
| Ing Groep Nv (IND) |
US |
IND |
- |
31,832 |
$335,509 |
$-79,898 |
-19.23 % |
No Change |
- |
- |
- |
| Innerworkings Inc (INWK) |
US |
INWK |
Transactional Soft ... |
1,240,234 |
$6,560,838 |
$-1,016,992 |
-13.42 % |
Added More |
333,667 |
36.80 |
$-273,607 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
78,204 |
$1,038,549 |
$-75,858 |
-6.80 % |
Added More |
2,635 |
3.48 |
$-2,556 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-1,927 |
-100.00 |
$-347 |
| Ipc The Hospitalist Co Inc (IPCM) |
US |
IPCM |
Phys Practice Mgmn ... |
398,791 |
$7,238,057 |
$-606,162 |
-7.72 % |
New Holding |
398,791 |
100.00 |
$-606,162 |
| John Wiley And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
75,453 |
$2,415,251 |
$321,430 |
15.35 % |
Added More |
2,505 |
3.43 |
$10,671 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
34,907 |
$1,983,765 |
$-115,891 |
-5.51 % |
Added More |
1,601 |
4.80 |
$-5,315 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
4,774 |
$136,202 |
$-26,114 |
-16.08 % |
New Holding |
4,774 |
100.00 |
$-26,114 |
| Keravision Inc (KERA.PK) |
US |
KERA.PK |
Optical Supplies |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Koninklijke Philips Electronics N ... (PHG) |
US |
PHG |
Electronic Compo-M ... |
89,130 |
$1,410,928 |
$-5,348 |
-0.37 % |
Added More |
3,291 |
3.83 |
$-197 |
| Landec Corp (LNDC) |
US |
LNDC |
Chemicals-Plastics |
1,127,312 |
$7,304,982 |
$-1,431,686 |
-16.38 % |
Added More |
193,665 |
20.74 |
$-245,955 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
197,032 |
$3,716,024 |
$-299,489 |
-7.45 % |
Added More |
9,515 |
5.07 |
$-14,463 |
| Lkq Corp (LKQX) |
US |
LKQX |
Distribution/Whole ... |
1,420,481 |
$13,182,064 |
$-1,193,204 |
-8.30 % |
Added More |
308,287 |
27.71 |
$-258,961 |
| Lsi Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-16,533 |
-100.00 |
$10,581 |
| Manhattan Associates Inc (MANH) |
US |
MANH |
Computer Services |
491,801 |
$7,047,508 |
$-157,376 |
-2.18 % |
Added More |
90,547 |
22.56 |
$-28,975 |
| Maximus Inc (MMS) |
US |
MMS |
Consulting Service ... |
592,134 |
$18,326,547 |
$1,533,627 |
9.13 % |
Added More |
108,783 |
22.50 |
$281,748 |
| Mdu Resources Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
124,149 |
$2,404,766 |
$435,763 |
22.13 % |
Added More |
2,241 |
1.83 |
$7,866 |
| Medicis Pharmaceutical Corp (MRX) |
US |
MRX |
Medical-Drugs |
646,622 |
$8,651,802 |
$1,700,616 |
24.46 % |
Added More |
119,092 |
22.57 |
$313,212 |
| Medtox Scientific Inc (MTOX) |
US |
MTOX |
Diagnostic Kits |
335,259 |
$3,285,538 |
$519,651 |
18.78 % |
Added More |
65,560 |
24.30 |
$101,618 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
1,198,596 |
$35,118,863 |
$-8,318,256 |
-19.15 % |
Sold Some |
-30,040 |
-2.44 |
$208,478 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
342,267 |
$6,554,413 |
$-694,802 |
-9.58 % |
Added More |
11,640 |
3.52 |
$-23,629 |
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
488,279 |
$5,800,755 |
$-1,196,284 |
-17.09 % |
Added More |
89,672 |
22.49 |
$-219,696 |
| Molex Inc (MOLXA) |
US |
MOLXA |
Electric Products- ... |
199,588 |
$2,273,307 |
$-143,703 |
-5.94 % |
Added More |
8,455 |
4.42 |
$-6,088 |
| Napco Security Systems Inc (NSSC) |
US |
NSSC |
Electronic Secur D ... |
633,586 |
$925,036 |
$-399,159 |
-30.14 % |
Added More |
118,304 |
22.95 |
$-74,532 |
| National Instruments Corp (NATI) |
US |
NATI |
Electronic Measur ... |
1,143,719 |
$25,950,984 |
$1,646,955 |
6.77 % |
Added More |
183,397 |
19.09 |
$264,092 |
| Neogen Corp (NEOG) |
US |
NEOG |
Veterinary Diagnos ... |
712,212 |
$15,647,298 |
$-2,685,039 |
-14.64 % |
Added More |
130,322 |
22.39 |
$-491,314 |
| Nu Skin Enterprises Inc (NUS) |
US |
NUS |
Multilevel Dir Sel ... |
50,160 |
$516,648 |
$-40,630 |
-7.29 % |
Added More |
760 |
1.53 |
$-616 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
160,419 |
$3,059,190 |
$-303,192 |
-9.01 % |
Added More |
8,870 |
5.85 |
$-16,764 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
180,589 |
$4,810,891 |
$429,802 |
9.81 % |
Added More |
6,800 |
3.91 |
$16,184 |
| Pediatrix Medical Group Inc (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
553,014 |
$16,601,480 |
$-2,156,755 |
-11.49 % |
Added More |
85,410 |
18.26 |
$-333,099 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
32,373 |
$1,762,710 |
$95,824 |
5.74 % |
Added More |
2,670 |
8.98 |
$7,903 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
22,207 |
$355,756 |
$-8,217 |
-2.25 % |
No Change |
- |
- |
- |
| Portfolio Recovery Associates Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
626,627 |
$20,584,697 |
$2,262,123 |
12.34 % |
Added More |
106,140 |
20.39 |
$383,165 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
563,814 |
$9,697,601 |
$-332,650 |
-3.31 % |
Added More |
104,085 |
22.64 |
$-61,410 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
95,140 |
$5,249,825 |
$487,117 |
10.22 % |
Added More |
2,325 |
2.50 |
$11,904 |
| Qiagen Nv (QGEN) |
DE |
QGEN |
Medical-Biomedical ... |
119,300 |
$1,849,150 |
$308,987 |
20.06 % |
New Holding |
119,300 |
100.00 |
$308,987 |
| Resources Connection Inc (RECN) |
US |
RECN |
Human Resources |
1,105,635 |
$17,734,385 |
$2,111,763 |
13.51 % |
Added More |
196,896 |
21.66 |
$376,071 |
| Roche Holding Ag (RHHBY.PK) |
CH |
RHHBY.PK |
Medical-Drugs |
14,290 |
$969,577 |
$-27,866 |
-2.79 % |
Added More |
30 |
0.21 |
$-59 |
| Rollins Inc (ROL) |
US |
ROL |
Building-Maint And ... |
1,392,357 |
$22,918,196 |
$2,199,924 |
10.61 % |
Added More |
245,805 |
21.43 |
$388,372 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
38,503 |
$1,653,319 |
$192,515 |
13.17 % |
Added More |
6,380 |
19.86 |
$31,900 |
| Rudolph Technologies Inc (RTEC) |
US |
RTEC |
Semiconductor Equi ... |
541,325 |
$1,656,455 |
$-362,688 |
-17.96 % |
Added More |
87,621 |
19.31 |
$-58,706 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
34,835 |
$729,097 |
$29,610 |
4.23 % |
Added More |
1,635 |
4.92 |
$1,390 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
11,215 |
$492,563 |
$7,178 |
1.47 % |
Sold Some |
-2,990 |
-21.04 |
$-1,914 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
1,256,778 |
$12,982,517 |
$-87,974 |
-0.67 % |
Added More |
244,986 |
24.21 |
$-17,149 |
| Smith International Inc (SII) |
US |
SII |
Oil-Field Services |
159,318 |
$3,812,480 |
$-407,854 |
-9.66 % |
New Holding |
159,318 |
100.00 |
$-407,854 |
| Somanetics Corp (SMTS) |
US |
SMTS |
Patient Monitoring ... |
511,372 |
$8,197,293 |
$-311,937 |
-3.66 % |
Added More |
97,904 |
23.67 |
$-59,721 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
15,603 |
$455,452 |
$-79,107 |
-14.79 % |
Sold Some |
-435 |
-2.71 |
$2,205 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
349,498 |
$5,703,807 |
$926,170 |
19.38 % |
Added More |
9,170 |
2.69 |
$24,301 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
265,441 |
$2,264,212 |
$-281,367 |
-11.05 % |
Added More |
58,960 |
28.55 |
$-62,498 |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
207,873 |
$11,063,001 |
$798,232 |
7.77 % |
Added More |
6,492 |
3.22 |
$24,929 |
| Stratasys Inc (SSYS) |
US |
SSYS |
Computers-Integrat ... |
731,828 |
$7,428,054 |
$-1,222,153 |
-14.12 % |
Added More |
138,123 |
23.26 |
$-230,665 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
19,201 |
$4,400,869 |
$939,889 |
27.15 % |
Added More |
1,159 |
6.42 |
$56,733 |
| Suncor Energy Inc (SU) |
US |
SU |
Oil Comp-Integrate ... |
17,445 |
$324,826 |
$9,420 |
2.98 % |
Sold Some |
-7,765 |
-30.80 |
$-4,193 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
35,440 |
$391,966 |
$-66,273 |
-14.46 % |
Added More |
3,195 |
9.90 |
$-5,975 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
273,808 |
$5,744,492 |
$-492,854 |
-7.90 % |
Added More |
47,621 |
21.05 |
$-85,718 |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
163,008 |
$1,889,263 |
$-335,796 |
-15.09 % |
Added More |
5,888 |
3.74 |
$-12,129 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
94,365 |
$2,071,312 |
$-130,224 |
-5.91 % |
Added More |
4,180 |
4.63 |
$-5,768 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
93,039 |
$2,933,520 |
$-107,925 |
-3.54 % |
Added More |
2,725 |
3.01 |
$-3,161 |
| Tech Data Corp (TECD) |
US |
TECD |
Distribution/Whole ... |
274,070 |
$4,349,491 |
$-1,016,800 |
-18.94 % |
Added More |
52,723 |
23.81 |
$-195,602 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
367,168 |
$22,881,910 |
$558,095 |
2.50 % |
Added More |
55,231 |
17.70 |
$83,951 |
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
33,730 |
$614,223 |
$-94,444 |
-13.32 % |
Added More |
375 |
1.12 |
$-1,050 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
32,939 |
$507,590 |
$-48,420 |
-8.70 % |
Sold Some |
-12,474 |
-27.46 |
$18,337 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
32,689 |
$675,028 |
$-33,343 |
-4.70 % |
Sold Some |
-23,567 |
-41.89 |
$24,038 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
712,239 |
$9,964,224 |
$-519,934 |
-4.95 % |
Added More |
136,875 |
23.78 |
$-99,919 |
| United Natural Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
1,174,601 |
$19,674,567 |
$-1,726,663 |
-8.06 % |
Added More |
218,384 |
22.83 |
$-321,024 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
24,600 |
$499,872 |
$-2,706 |
-0.53 % |
Added More |
1,857 |
8.16 |
$-204 |
| Universal Technical Institute Inc (UTI) |
US |
UTI |
Schools |
326,464 |
$6,251,786 |
$2,063,252 |
49.25 % |
Added More |
61,464 |
23.19 |
$388,452 |
| Usana Health Sciences Inc (USNA) |
US |
USNA |
Vitamins And Nutri ... |
307,382 |
$9,473,513 |
$-2,216,224 |
-18.95 % |
Added More |
70,243 |
29.62 |
$-506,452 |
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
56,128 |
$1,011,988 |
$60,057 |
6.30 % |
Added More |
7,675 |
15.84 |
$8,212 |
| Verint Systems Inc (VRNT.PK) |
US |
VRNT.PK |
Applications Softw ... |
714,424 |
$5,000,968 |
$-2,500,484 |
-33.33 % |
Added More |
118,269 |
19.83 |
$-413,942 |
| W-H Energy Services Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-321,487 |
-100.00 |
$0 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
4,118 |
$220,107 |
$15,566 |
7.61 % |
No Change |
- |
- |
- |
| Washington Post Cothe (WPO) |
US |
WPO |
Publishing-Newspap ... |
3,835 |
$1,456,150 |
$219,707 |
17.76 % |
Added More |
382 |
11.06 |
$21,885 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
27,906 |
$722,486 |
$-137,856 |
-16.02 % |
No Change |
- |
- |
- |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
23,595 |
$236,422 |
$-1,416 |
-0.59 % |
Sold Some |
-1,815 |
-7.14 |
$109 |
| Zoltek Cos Inc (ZOLT) |
US |
ZOLT |
Chemicals-Fibers |
747,143 |
$4,826,544 |
$-1,972,458 |
-29.01 % |
New Holding |
747,143 |
100.00 |
$-1,972,458 |