| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-65,743 |
-100.00 |
$-78,234 |
| Agco Corp (AG) |
US |
AG |
Machinery-Farm |
None |
- |
- |
- % |
Sold All |
-104,145 |
-100.00 |
$663,404 |
| Ambassadors International Inc (AMIE) |
US |
AMIE |
Travel Services |
None |
- |
- |
- % |
Sold All |
-105,251 |
-100.00 |
$31,575 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-114,479 |
-100.00 |
$-277,039 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
6,906,445 |
$522,679,758 |
$52,281,789 |
11.11 % |
Added More |
705,985 |
11.38 |
$5,344,306 |
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
440,787 |
$10,843,360 |
$-916,837 |
-7.79 % |
New Holding |
440,787 |
100.00 |
$-916,837 |
| Atwood Oceanics Inc (ATW) |
US |
ATW |
Oil And Gas Drilli ... |
1,756,165 |
$29,082,092 |
$-10,484,305 |
-26.49 % |
Added More |
1,702,091 |
3147.70 |
$-10,161,483 |
| Bank Of America Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
153,970 |
$2,212,549 |
$-315,639 |
-12.48 % |
New Holding |
153,970 |
100.00 |
$-315,639 |
| Blount International Inc (BLT) |
US |
BLT |
Diversified Manufa ... |
587,640 |
$4,853,906 |
$-287,944 |
-5.60 % |
New Holding |
587,640 |
100.00 |
$-287,944 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
5,232,227 |
$71,943,121 |
$-16,586,160 |
-18.73 % |
Sold Some |
-1,726,715 |
-24.81 |
$5,473,687 |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
8,311,607 |
$162,575,033 |
$-7,147,982 |
-4.21 % |
Added More |
285,383 |
3.55 |
$-245,429 |
| Cb Richard Ellis Group Inc (CBG) |
US |
CBG |
Real Estate Mgmnt/ ... |
16,633,451 |
$56,553,733 |
$-23,952,169 |
-29.75 % |
Sold Some |
-2,779,652 |
-14.31 |
$4,002,699 |
| Central European Media Enterprise ... (CETV) |
BM |
CETV |
Television |
2,031,830 |
$29,095,806 |
$-3,982,387 |
-12.03 % |
Added More |
1,262,205 |
164.00 |
$-2,473,922 |
| Ch Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
1,566,831 |
$73,327,691 |
$-6,235,987 |
-7.83 % |
Sold Some |
-567,714 |
-26.59 |
$2,259,502 |
| Compass Minerals International In ... (CMP) |
US |
CMP |
Quarrying |
93,600 |
$4,703,400 |
$-169,416 |
-3.47 % |
New Holding |
93,600 |
100.00 |
$-169,416 |
| Cooper Industries Ltd (CBE) |
BM |
CBE |
Diversified Manufa ... |
5,118,566 |
$123,050,327 |
$-14,741,470 |
-10.69 % |
Sold Some |
-2,728,587 |
-34.77 |
$7,858,331 |
| Core Laboratories Nv (CLB) |
US |
CLB |
Oil-Field Services |
187,133 |
$11,233,594 |
$-1,564,432 |
-12.22 % |
New Holding |
187,133 |
100.00 |
$-1,564,432 |
| Corporate Executive Board Cothe (EXBD) |
US |
EXBD |
Consulting Service ... |
911,332 |
$19,311,125 |
$-3,043,849 |
-13.61 % |
New Holding |
911,332 |
100.00 |
$-3,043,849 |
| Curtiss-Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
400,660 |
$12,396,420 |
$328,541 |
2.72 % |
Sold Some |
-42,590 |
-9.60 |
$-34,924 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
1,591,920 |
$40,052,707 |
$-6,813,418 |
-14.53 % |
Added More |
1,186,530 |
292.68 |
$-5,078,348 |
| Dionex Corp (DNEX) |
US |
DNEX |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-126,175 |
-100.00 |
$232,162 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
406,783 |
$5,393,943 |
$366,105 |
7.28 % |
New Holding |
406,783 |
100.00 |
$366,105 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
627,049 |
$11,932,742 |
$-884,139 |
-6.89 % |
Added More |
60,840 |
10.74 |
$-85,784 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
1,563,062 |
$52,690,820 |
$609,594 |
1.17 % |
Sold Some |
-610,133 |
-28.07 |
$-237,952 |
| Focus Media Holding Ltd (FMCN) |
KY |
FMCN |
Advertising Sales |
6,585,387 |
$49,390,403 |
$3,358,547 |
7.29 % |
Added More |
1,896,512 |
40.44 |
$967,221 |
| Franklin Electric Co Inc (FELE) |
US |
FELE |
Machinery-Electric ... |
3,276,782 |
$88,636,953 |
$-20,021,138 |
-18.42 % |
Sold Some |
-199,234 |
-5.73 |
$1,217,320 |
| Gmarket Inc (GMKT) |
US |
GMKT |
E-Commerce/Product ... |
192,597 |
$2,906,289 |
$84,743 |
3.00 % |
Sold Some |
-406,971 |
-67.87 |
$-179,067 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
21,855 |
$6,012,529 |
$-762,958 |
-11.26 % |
New Holding |
21,855 |
100.00 |
$-762,958 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
2,008,612 |
$39,629,915 |
$-3,113,349 |
-7.28 % |
Sold Some |
-210,713 |
-9.49 |
$326,605 |
| Harry Winston Diamond Corp (HWD) |
CA |
HWD |
Diamonds/Precious ... |
229,034 |
$920,717 |
$-597,779 |
-39.36 % |
New Holding |
229,034 |
100.00 |
$-597,779 |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
1,001,836 |
$22,871,916 |
$-761,395 |
-3.22 % |
Sold Some |
-17,331 |
-1.70 |
$13,172 |
| Henry Schein Inc (HSIC) |
US |
HSIC |
Medical Products |
12,215 |
$426,914 |
$-71,946 |
-14.42 % |
New Holding |
12,215 |
100.00 |
$-71,946 |
| Iacinteractivecorp (IACI) |
US |
IACI |
E-Commerce/Service ... |
535,110 |
$7,700,233 |
$-818,718 |
-9.61 % |
New Holding |
535,110 |
100.00 |
$-818,718 |
| Icon Plc (ICLR) |
US |
ICLR |
Medical Labs And T ... |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 |
$-37,128 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-2,020,715 |
-100.00 |
$-444,557 |
| Idexx Laboratories Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
1,276,033 |
$37,464,329 |
$-4,555,438 |
-10.84 % |
Sold Some |
-336,527 |
-20.86 |
$1,201,401 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
232,955 |
$7,978,709 |
$354,092 |
4.64 % |
New Holding |
232,955 |
100.00 |
$354,092 |
| Interface Inc (IFSIA) |
DE |
IFSIA |
Office Furnishings ... |
834,876 |
$3,606,664 |
$-1,085,339 |
-23.13 % |
Sold Some |
-2,134,736 |
-71.88 |
$2,775,157 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
None |
- |
- |
- % |
Sold All |
-339,700 |
-100.00 |
$135,880 |
| Itt Educational Services Inc (ESI) |
US |
ESI |
Schools |
81,750 |
$7,389,383 |
$644,190 |
9.55 % |
New Holding |
81,750 |
100.00 |
$644,190 |
| Jones Lang Lasalle Inc (JLL) |
US |
JLL |
Real Estate Mgmnt/ ... |
1,511,093 |
$32,050,283 |
$-4,321,726 |
-11.88 % |
Added More |
206,569 |
15.83 |
$-590,787 |
| K-Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
None |
- |
- |
- % |
Sold All |
-125,188 |
-100.00 |
$82,624 |
| Kbw Inc (KBW) |
CH |
KBW |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,917,080 |
-100.00 |
$555,953 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools And Rel ... |
None |
- |
- |
- % |
Sold All |
-450,776 |
-100.00 |
$171,295 |
| Kirby Corp (KEX) |
US |
KEX |
Transport-Marine |
4,465,030 |
$106,401,665 |
$-9,331,913 |
-8.06 % |
Sold Some |
-366,639 |
-7.58 |
$766,276 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
1,862,312 |
$110,658,579 |
$-9,684,022 |
-8.04 % |
Sold Some |
-10,333 |
-0.55 |
$53,732 |
| Markel Corp (MKV) |
US |
MKV |
- |
16,992 |
$331,344 |
$-6,117 |
-1.81 % |
New Holding |
16,992 |
100.00 |
$-6,117 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
834,196 |
$67,936,922 |
$1,651,708 |
2.49 % |
Sold Some |
-1,405,878 |
-62.76 |
$-2,783,638 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
678,580 |
$15,641,269 |
$-210,360 |
-1.32 % |
Added More |
189,050 |
38.61 |
$-58,606 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
5,066,054 |
$81,867,433 |
$253,303 |
0.31 % |
Sold Some |
-71,673 |
-1.39 |
$-3,584 |
| Mettler Toledo International Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
13,855 |
$1,025,963 |
$-21,198 |
-2.02 % |
Sold Some |
-53,186 |
-79.33 |
$81,375 |
| Micros Systems Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-586,390 |
-100.00 |
$-199,373 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
2,990,315 |
$57,264,532 |
$-2,721,187 |
-4.53 % |
Added More |
66,250 |
2.26 |
$-60,288 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
2,230,819 |
$112,277,120 |
$-4,305,481 |
-3.69 % |
Sold Some |
-1,408,223 |
-38.69 |
$2,717,870 |
| Mohawk Industries Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
1,807,004 |
$52,836,797 |
$-5,475,222 |
-9.38 % |
Sold Some |
-1,553,572 |
-46.22 |
$4,707,323 |
| Moodys Corp (MCO) |
US |
MCO |
Commercial Serv-Fi ... |
5,248,815 |
$107,023,338 |
$5,563,744 |
5.48 % |
Added More |
877,725 |
20.08 |
$930,389 |
| Msci Inc (MXB) |
US |
MXB |
Decision Support S ... |
373,520 |
$5,550,507 |
$339,903 |
6.52 % |
New Holding |
373,520 |
100.00 |
$339,903 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
1,652,043 |
$43,514,813 |
$1,552,920 |
3.70 % |
Added More |
905,718 |
121.35 |
$851,375 |
| Onebeacon Insurance Group Ltd (OB) |
BM |
OB |
Property/Casualty ... |
201,947 |
$1,898,302 |
$-20,195 |
-1.05 % |
New Holding |
201,947 |
100.00 |
$-20,195 |
| Oreilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
3,932,378 |
$101,219,410 |
$9,830,945 |
10.75 % |
Sold Some |
-1,324,969 |
-25.20 |
$-3,312,423 |
| Orient-Express Hotels Ltd (OEH) |
US |
OEH |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-185,047 |
-100.00 |
$70,318 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies An ... |
291,210 |
$5,553,375 |
$-864,894 |
-13.47 % |
New Holding |
291,210 |
100.00 |
$-864,894 |
| Perkinelmer Inc (PKI) |
CH |
PKI |
Instruments-Scient ... |
7,926,386 |
$131,498,744 |
$-1,664,541 |
-1.25 % |
Added More |
4,596,813 |
138.06 |
$-965,331 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
1,105,492 |
$45,004,579 |
$-1,591,908 |
-3.41 % |
Sold Some |
-2,361,500 |
-68.11 |
$3,400,560 |
| Pss World Medical Inc (PSSI) |
US |
PSSI |
Medical Products |
None |
- |
- |
- % |
Sold All |
-21,060 |
-100.00 |
$-11,372 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-510,461 |
-100.00 |
$-1,648,789 |
| Sei Investments Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
4,763,467 |
$65,974,018 |
$-8,669,510 |
-11.61 % |
Added More |
1,756,186 |
58.39 |
$-3,196,259 |
| Sirona Dental Systems Inc (SIRO) |
US |
SIRO |
Dental Supplies An ... |
22,780 |
$274,955 |
$-11,390 |
-3.97 % |
Added More |
8,605 |
60.70 |
$-4,303 |
| Steiner Leisure Ltd (STNR) |
BS |
STNR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-135,223 |
-100.00 |
$-163,620 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
687,840 |
$26,227,339 |
$-4,443,446 |
-14.48 % |
Sold Some |
-439,000 |
-38.95 |
$2,835,940 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
4,245,215 |
$142,002,442 |
$-2,504,677 |
-1.73 % |
Sold Some |
-880,295 |
-17.17 |
$519,374 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
None |
- |
- |
- % |
Sold All |
-108,300 |
-100.00 |
$183,027 |
| Umpqua Holdings Corp (UMPQ) |
US |
UMPQ |
Commer Banks-Weste ... |
2,114,456 |
$26,219,254 |
$-4,123,189 |
-13.58 % |
Sold Some |
-3,573,669 |
-62.82 |
$6,968,655 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
3,852,645 |
$71,158,353 |
$2,619,799 |
3.82 % |
Sold Some |
-397,683 |
-9.35 |
$-270,424 |
| Washington Post Cothe (WPO) |
US |
WPO |
Publishing-Newspap ... |
22,102 |
$8,392,129 |
$-293,957 |
-3.38 % |
Added More |
4,464 |
25.30 |
$-59,371 |