| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
16,860 |
$1,089,156 |
$-140,950 |
-11.45 % |
Added More |
315 |
1.90 |
$-2,633 |
| Aar Corp (AIR) |
US |
AIR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-121,030 |
-100.00 |
$331,622 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
59,851 |
$3,501,882 |
$3,591 |
0.10 % |
Added More |
1,311 |
2.23 |
$79 |
| Accenture (ACN) |
FR |
ACN |
Consulting Service ... |
51,532 |
$1,813,411 |
$-287,033 |
-13.66 % |
Sold Some |
-1,193 |
-2.26 |
$6,645 |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
6,264 |
$468,923 |
$-88,698 |
-15.90 % |
Sold Some |
-25,607 |
-80.34 |
$362,595 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-91,088 |
-100.00 |
$1,185,055 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
107,265 |
$1,570,360 |
$137,299 |
9.58 % |
Added More |
2,590 |
2.47 |
$3,315 |
| American Ecology Corp (ECOL) |
US |
ECOL |
Hazardous Waste Di ... |
None |
- |
- |
- % |
Sold All |
-78,116 |
-100.00 |
$512,441 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
61,197 |
$236,220 |
$-1,113,173 |
-82.49 % |
Added More |
1,167 |
1.94 |
$-21,228 |
| Amn Healthcare Svcs Inc (AHS) |
US |
AHS |
Human Resources |
40,291 |
$624,913 |
$-104,354 |
-14.30 % |
Sold Some |
-163,555 |
-80.23 |
$423,607 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
13,765 |
$1,336,169 |
$-1,131,896 |
-45.86 % |
Added More |
320 |
2.38 |
$-26,314 |
| Applied Indl Technologies Inc (AIT) |
US |
AIT |
Machinery-General ... |
23,991 |
$581,542 |
$-154,982 |
-21.04 % |
Sold Some |
-110,144 |
-82.11 |
$711,530 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
124,138 |
$1,761,518 |
$-638,069 |
-26.59 % |
Added More |
2,626 |
2.16 |
$-13,498 |
| Asml Holding N V (ASML) |
US |
ASML |
Semiconductor Equi ... |
55,176 |
$925,302 |
$-465,134 |
-33.45 % |
Sold Some |
-2,268 |
-3.94 |
$19,119 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
154,069 |
$4,332,420 |
$-489,939 |
-10.15 % |
Added More |
2,565 |
1.69 |
$-8,157 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
4,850 |
$200,208 |
$-18,042 |
-8.26 % |
Sold Some |
-130 |
-2.61 |
$484 |
| Avocent Corp (AVCT) |
US |
AVCT |
Internet Infrastr ... |
None |
- |
- |
- % |
Sold All |
-128,108 |
-100.00 |
$694,345 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
22,478 |
$593,194 |
$-140,937 |
-19.19 % |
Sold Some |
-2,757 |
-10.92 |
$17,286 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
109,604 |
$3,779,146 |
$615,974 |
19.47 % |
Added More |
1,935 |
1.79 |
$10,875 |
| Bauer Eddie Hldgs Inc (EBHI) |
US |
EBHI |
Retail-Apparel/Sho ... |
108,353 |
$547,183 |
$-159,279 |
-22.54 % |
Sold Some |
-443,192 |
-80.35 |
$651,492 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
30,066 |
$2,018,030 |
$-76,969 |
-3.67 % |
Added More |
720 |
2.45 |
$-1,843 |
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
17,199 |
$208,796 |
$-231,499 |
-52.57 % |
Sold Some |
-77,064 |
-81.75 |
$1,037,281 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
17,448 |
$236,595 |
$-21,984 |
-8.50 % |
Sold Some |
-204,565 |
-92.14 |
$257,752 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
14,470 |
$159,894 |
$-33,715 |
-17.41 % |
Sold Some |
-385 |
-2.59 |
$897 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
114,376 |
$2,318,402 |
$-184,145 |
-7.35 % |
Added More |
2,200 |
1.96 |
$-3,542 |
| Carrizo Oil And Gas Inc (CRZO) |
US |
CRZO |
Oil Comp-Explor&Pr ... |
7,170 |
$204,417 |
$-155,876 |
-43.26 % |
New Holding |
7,170 |
100.00 |
$-155,876 |
| Caseys Gen Stores Inc (CASY) |
US |
CASY |
Retail-Convenience ... |
30,071 |
$862,136 |
$29,169 |
3.50 % |
Sold Some |
-80,449 |
-72.79 |
$-78,036 |
| Castle A M And Co (CAS) |
US |
CAS |
Metal Products-Dis ... |
16,734 |
$243,647 |
$-91,870 |
-27.38 % |
Sold Some |
-144,061 |
-89.59 |
$790,895 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
11,388 |
$139,617 |
$-9,566 |
-6.41 % |
New Holding |
11,388 |
100.00 |
$-9,566 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
13,117 |
$706,482 |
$-177,604 |
-20.08 % |
Sold Some |
-58,492 |
-81.68 |
$791,982 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
9,709 |
$735,263 |
$82,429 |
12.62 % |
Sold Some |
-42,066 |
-81.24 |
$-357,140 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
48,653 |
$1,407,045 |
$-884,998 |
-38.61 % |
Added More |
19,908 |
69.25 |
$-362,127 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
47,127 |
$3,702,297 |
$-343,556 |
-8.49 % |
Added More |
5,007 |
11.88 |
$-36,501 |
| China Fire And Sec Group Inc (CFSG) |
US |
CFSG |
Miscellaneous Manu ... |
48,937 |
$430,646 |
$-155,620 |
-26.54 % |
Sold Some |
-232,873 |
-82.63 |
$740,536 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
133,740 |
$2,841,975 |
$-409,244 |
-12.58 % |
Added More |
3,160 |
2.41 |
$-9,670 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
103,303 |
$1,895,610 |
$55,784 |
3.03 % |
Added More |
1,809 |
1.78 |
$977 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
34,950 |
$733,950 |
$-350,898 |
-32.34 % |
New Holding |
34,950 |
100.00 |
$-350,898 |
| Cleco Corp (CNL) |
US |
CNL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-91,455 |
-100.00 |
$75,908 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
77,620 |
$4,080,483 |
$-204,917 |
-4.78 % |
Sold Some |
-75 |
-0.09 |
$198 |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
11,565 |
$229,450 |
$-27,062 |
-10.55 % |
Sold Some |
-305 |
-2.56 |
$714 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
32,935 |
$2,178,321 |
$-534,535 |
-19.70 % |
Sold Some |
-10,535 |
-24.23 |
$170,983 |
| Cyberonics Inc (CYBX) |
US |
CYBX |
Medical Products |
45,245 |
$736,136 |
$-519,865 |
-41.39 % |
Sold Some |
-187,020 |
-80.52 |
$2,148,860 |
| Cybersource Corp (CYBS) |
US |
CYBS |
Internet Applic Sf ... |
36,263 |
$548,659 |
$-112,778 |
-17.05 % |
Sold Some |
-171,967 |
-82.58 |
$534,817 |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
32,568 |
$487,869 |
$-132,877 |
-21.40 % |
Sold Some |
-138,814 |
-80.99 |
$566,361 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
27,620 |
$1,729,841 |
$-569,801 |
-24.77 % |
Added More |
645 |
2.39 |
$-13,306 |
| Data Domain Inc (DDUP) |
US |
DDUP |
Computers-Memory D ... |
24,102 |
$513,614 |
$-24,825 |
-4.61 % |
New Holding |
24,102 |
100.00 |
$-24,825 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
22,600 |
$1,864,726 |
$-352,786 |
-15.90 % |
Added More |
8,700 |
62.58 |
$-135,807 |
| Diodes Inc (DIOD) |
US |
DIOD |
Electronic Compo-S ... |
32,951 |
$490,640 |
$-421,773 |
-46.22 % |
Sold Some |
-143,326 |
-81.30 |
$1,834,573 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
100,305 |
$3,891,834 |
$-635,934 |
-14.04 % |
Sold Some |
-10,450 |
-9.43 |
$66,253 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
14,461 |
$218,072 |
$28,054 |
14.76 % |
New Holding |
14,461 |
100.00 |
$28,054 |
| Edwards Lifesciences Corp (EW) |
US |
EW |
Medical Instrument ... |
15,346 |
$876,103 |
$-25,628 |
-2.84 % |
Sold Some |
-70,440 |
-82.11 |
$117,635 |
| Endologix Inc (ELGX) |
US |
ELGX |
Medical Instrument ... |
215,952 |
$449,180 |
$-75,583 |
-14.40 % |
Sold Some |
-720,693 |
-76.94 |
$252,243 |
| Energizer Hldgs Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
29,425 |
$2,362,239 |
$29,131 |
1.24 % |
Added More |
615 |
2.13 |
$609 |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
9,785 |
$601,778 |
$5,382 |
0.90 % |
New Holding |
9,785 |
100.00 |
$5,382 |
| Enzon Pharmaceuticals Inc (EZ1.BE) |
US |
EZ1.BE |
Medical-Biomedical ... |
125,753 |
$852,605 |
$-277,914 |
-24.58 % |
Sold Some |
-482,548 |
-79.32 |
$1,066,431 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
33,990 |
$1,053,350 |
$-656,687 |
-38.40 % |
Added More |
645 |
1.93 |
$-12,461 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-160,250 |
-100.00 |
$333,320 |
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
57,120 |
$1,884,960 |
$-131,947 |
-6.54 % |
New Holding |
57,120 |
100.00 |
$-131,947 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
116,667 |
$9,093,026 |
$-26,833 |
-0.29 % |
Sold Some |
-2,853 |
-2.38 |
$656 |
| Ezcorp Inc (EZPW) |
US |
EZPW |
Retail-Pawn Shops |
43,815 |
$742,226 |
$76,238 |
11.44 % |
Sold Some |
-234,418 |
-84.25 |
$-407,887 |
| Formfactor Inc (FORM) |
US |
FORM |
Semiconductor Equi ... |
27,491 |
$437,107 |
$-125,909 |
-22.36 % |
Sold Some |
-104,374 |
-79.15 |
$478,033 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
11,452 |
$269,122 |
$-154,144 |
-36.41 % |
New Holding |
11,452 |
100.00 |
$-154,144 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
24,880 |
$1,204,192 |
$-290,847 |
-19.45 % |
Added More |
450 |
1.84 |
$-5,261 |
| Frontier Oil Corp (FTO) |
US |
FTO |
Oil Refining&Marke ... |
None |
- |
- |
- % |
Sold All |
-46,745 |
-100.00 |
$290,286 |
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
24,685 |
$1,683,517 |
$-623,543 |
-27.02 % |
Added More |
575 |
2.38 |
$-14,525 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
326,622 |
$7,045,237 |
$-2,528,054 |
-26.40 % |
Added More |
6,160 |
1.92 |
$-47,678 |
| General Mls Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
33,445 |
$2,346,167 |
$102,342 |
4.56 % |
Added More |
770 |
2.35 |
$2,356 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
23,534 |
$3,012,352 |
$-868,405 |
-22.37 % |
Added More |
3,250 |
16.02 |
$-119,925 |
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-60,640 |
-100.00 |
$927,186 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
10,652 |
$812,535 |
$105,774 |
14.96 % |
Sold Some |
-25,511 |
-70.54 |
$-253,324 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
55,004 |
$1,507,110 |
$-1,940,541 |
-56.28 % |
Added More |
1,105 |
2.05 |
$-38,984 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
38,098 |
$714,338 |
$-189,347 |
-20.95 % |
Sold Some |
-137,817 |
-78.34 |
$684,950 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
53,315 |
$2,292,545 |
$-139,152 |
-5.72 % |
Sold Some |
-16,315 |
-23.43 |
$42,582 |
| Hub Group Inc (HUBG) |
US |
HUBG |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-32,698 |
-100.00 |
$252,429 |
| Icx Technologies Inc (ICXT) |
US |
ICXT |
Electronic Secur D ... |
52,035 |
$441,257 |
$-520 |
-0.11 % |
New Holding |
52,035 |
100.00 |
$-520 |
| Insight Enterprises Inc (NSIT) |
US |
NSIT |
Retail-Computer Eq ... |
None |
- |
- |
- % |
Sold All |
-118,218 |
-100.00 |
$277,812 |
| Integrated Device Technologyinc (IDTI) |
US |
IDTI |
Semicon Compo-Intg ... |
20,024 |
$149,579 |
$-76,492 |
-33.83 % |
Sold Some |
-229,307 |
-91.96 |
$875,953 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
98,725 |
$1,708,930 |
$-672,317 |
-28.23 % |
Added More |
2,410 |
2.50 |
$-16,412 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
49,220 |
$763,894 |
$-356,353 |
-31.81 % |
Added More |
1,095 |
2.27 |
$-7,928 |
| Invesco Plc (IVZ) |
US |
IVZ |
Invest Mgmnt/Advis ... |
169,481 |
$3,454,023 |
$-538,950 |
-13.49 % |
Added More |
3,410 |
2.05 |
$-10,844 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
18,126 |
$504,265 |
$-67,610 |
-11.82 % |
Sold Some |
-69,504 |
-79.31 |
$259,250 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-71,895 |
-100.00 |
$455,814 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
89,805 |
$5,941,499 |
$-452,617 |
-7.07 % |
Added More |
1,120 |
1.26 |
$-5,645 |
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
24,590 |
$819,093 |
$185,900 |
29.35 % |
Sold Some |
-105,461 |
-81.09 |
$-797,285 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
124,980 |
$5,736,582 |
$1,123,570 |
24.35 % |
Added More |
2,190 |
1.78 |
$19,688 |
| Kenexa Corp (KNXA) |
US |
KNXA |
Human Resources |
None |
- |
- |
- % |
Sold All |
-108,189 |
-100.00 |
$1,052,679 |
| Kla Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
35,849 |
$1,057,187 |
$-359,207 |
-25.36 % |
Added More |
840 |
2.39 |
$-8,417 |
| Knoll Inc (KNL) |
US |
KNL |
Office Furnishings ... |
None |
- |
- |
- % |
Sold All |
-165,600 |
-100.00 |
$326,232 |
| Kodiak Oil And Gas Corp (KOG) |
CA |
KOG |
Oil Comp-Explor&Pr ... |
125,545 |
$146,888 |
$-247,324 |
-62.73 % |
Sold Some |
-708,256 |
-84.94 |
$1,395,264 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
67,580 |
$2,802,543 |
$-413,590 |
-12.85 % |
Added More |
1,280 |
1.93 |
$-7,834 |
| Lam Resh Corp (LRCX) |
US |
LRCX |
Semiconductor Equi ... |
56,820 |
$1,491,525 |
$-693,772 |
-31.74 % |
Added More |
1,200 |
2.15 |
$-14,652 |
| Lifecell Corp (LIFC) |
US |
LIFC |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-19,885 |
-100.00 |
|
| Lifepoint Hosps Inc (LPNT) |
US |
LPNT |
Medical-Hospitals |
None |
- |
- |
- % |
Sold All |
-69,095 |
-100.00 |
$486,429 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
38,484 |
$1,589,774 |
$-272,082 |
-14.61 % |
Added More |
1,320 |
3.55 |
$-9,332 |
| Lj International Inc (JADE) |
VG |
JADE |
Retail-Jewelry |
None |
- |
- |
- % |
Sold All |
-749,805 |
-100.00 |
$734,809 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
134,745 |
$2,899,712 |
$-210,202 |
-6.75 % |
Added More |
6,385 |
4.97 |
$-9,961 |
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
122,486 |
$2,768,184 |
$924,769 |
50.16 % |
New Holding |
122,486 |
100.00 |
$924,769 |
| Mattson Technology Inc (MTSN) |
US |
MTSN |
Semiconductor Equi ... |
131,533 |
$598,475 |
$-69,712 |
-10.43 % |
Sold Some |
-295,377 |
-69.18 |
$156,550 |
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
133,231 |
|
|
% |
Added More |
2,920 |
2.24 |
|
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
34,690 |
$2,089,379 |
$-88,460 |
-4.06 % |
Added More |
685 |
2.01 |
$-1,747 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
58,202 |
$2,887,401 |
$-225,242 |
-7.23 % |
Added More |
1,380 |
2.42 |
$-5,341 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
99,154 |
$3,151,114 |
$-392,650 |
-11.08 % |
Added More |
4,980 |
5.28 |
$-19,721 |
| Metalico Inc (MEA) |
US |
MEA |
Recycling |
62,816 |
$302,773 |
$-512,579 |
-62.86 % |
Sold Some |
-296,189 |
-82.50 |
$2,416,902 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
44,657 |
|
|
% |
Sold Some |
-45,130 |
-50.26 |
|
| Microsemi Corp (MSCC) |
US |
MSCC |
Electronic Compo-S ... |
34,553 |
$811,650 |
$-150,997 |
-15.68 % |
Sold Some |
-148,267 |
-81.09 |
$647,927 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
208,871 |
$5,497,485 |
$-332,105 |
-5.69 % |
Added More |
4,785 |
2.34 |
$-7,608 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
17,527 |
$1,114,367 |
$-172,290 |
-13.39 % |
Added More |
390 |
2.27 |
$-3,834 |
| Mks Instrs Inc (MKSI) |
US |
MKSI |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-103,738 |
-100.00 |
$528,026 |
| Morgans Hotel Group Co (MHGC) |
US |
MHGC |
Hotels&Motels |
44,614 |
$392,157 |
$-376,096 |
-48.95 % |
Sold Some |
-181,311 |
-80.25 |
$1,528,452 |
| Mosaic Co (MOS) |
US |
MOS |
Agricultural Chemi ... |
12,415 |
$507,525 |
$-821,873 |
-61.82 % |
New Holding |
12,415 |
100.00 |
$-821,873 |
| Murphy Oil Corp (MUR) |
US |
MUR |
Oil Comp-Integrate ... |
28,992 |
$1,574,845 |
$-686,241 |
-30.35 % |
Sold Some |
-15,238 |
-34.45 |
$360,683 |
| N C I (NCIT) |
BE |
NCIT |
Computers-Integrat ... |
8,927 |
$226,657 |
$-12,051 |
-5.04 % |
Sold Some |
-132,525 |
-93.68 |
$178,909 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
14,135 |
$221,213 |
$989 |
0.44 % |
Sold Some |
-380 |
-2.61 |
$-27 |
| News Corp Ltd (NWS.A) |
US |
NWS.A |
Capital Pools |
140,078 |
|
|
% |
Added More |
9,270 |
7.08 |
|
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-68,825 |
-100.00 |
$1,892,688 |
| Norfolk Southn Corp (NSC) |
US |
NSC |
Transport-Rail |
39,650 |
$2,227,141 |
$-544,791 |
-19.65 % |
Added More |
785 |
2.01 |
$-10,786 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-2,725 |
-100.00 |
$36,924 |
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-55,705 |
-100.00 |
$-254,015 |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
40,970 |
$1,423,708 |
$-737,050 |
-34.11 % |
Added More |
13,560 |
49.47 |
$-243,944 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
12,485 |
$594,036 |
$-110,867 |
-15.72 % |
Sold Some |
-1,315 |
-9.52 |
$11,677 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
83,600 |
$754,908 |
$-270,028 |
-26.34 % |
New Holding |
83,600 |
100.00 |
$-270,028 |
| Oge Energy Corp (OGE) |
US |
OGE |
Electric-Integrate ... |
6,600 |
$197,934 |
$-18,282 |
-8.45 % |
Sold Some |
-180 |
-2.65 |
$499 |
| Old Dominion Freight Line Inc (ODFL) |
US |
ODFL |
Transport-Truck |
20,599 |
$481,399 |
$-267,581 |
-35.72 % |
Sold Some |
-128,681 |
-86.20 |
$1,671,566 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
77,983 |
$1,519,109 |
$-275,280 |
-15.34 % |
Added More |
1,815 |
2.38 |
$-6,407 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-110,050 |
-100.00 |
$377,472 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
79,330 |
$2,461,610 |
$-291,141 |
-10.57 % |
Added More |
1,980 |
2.55 |
$-7,267 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
59,610 |
$4,113,090 |
$-44,111 |
-1.06 % |
Sold Some |
-18,962 |
-24.13 |
$14,032 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-302,004 |
-100.00 |
$4,152,555 |
| Petroquest Energy Inc (PE4.BE) |
US |
PE4.BE |
Oil Comp-Explor&Pr ... |
20,102 |
$246,048 |
$-127,045 |
-34.05 % |
New Holding |
20,102 |
100.00 |
$-127,045 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
144,605 |
$2,747,495 |
$-92,547 |
-3.25 % |
Sold Some |
-102,054 |
-41.37 |
$65,315 |
| Phillips Van Heusen Corp (PVH) |
US |
PVH |
Retail-Apparel/Sho ... |
21,757 |
$741,261 |
$-95,948 |
-11.46 % |
Sold Some |
-90,499 |
-80.61 |
$399,101 |
| Pnc Finl Svcs Group Inc (PNC-C) |
US |
PNC-C |
Super-Regional Ban ... |
29,945 |
|
|
% |
New Holding |
29,945 |
100.00 |
|
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
28,990 |
$1,681,130 |
$-340,922 |
-16.86 % |
New Holding |
28,990 |
100.00 |
$-340,922 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
30,455 |
$654,173 |
$-176,944 |
-21.28 % |
Sold Some |
-145,855 |
-82.72 |
$847,418 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
41,645 |
$1,495,056 |
$-358,147 |
-19.32 % |
New Holding |
41,645 |
100.00 |
$-358,147 |
| Precision Castparts Corp (PCP) |
US |
PCP |
Metal Processors&F ... |
21,560 |
$1,522,352 |
$-551,074 |
-26.57 % |
Sold Some |
-4,835 |
-18.31 |
$123,583 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
96,447 |
$6,849,666 |
$136,955 |
2.04 % |
Added More |
1,390 |
1.46 |
$1,974 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
40,065 |
$1,637,457 |
$-581,744 |
-26.21 % |
Sold Some |
-21,975 |
-35.42 |
$319,077 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
29,885 |
$1,032,228 |
$-456,942 |
-30.68 % |
Sold Some |
-100 |
-0.33 |
$1,529 |
| Salix Pharmaceuticals Ltd (SLXP) |
US |
SLXP |
Medical-Drugs |
111,364 |
$632,548 |
$-343,001 |
-35.15 % |
Sold Some |
-364,411 |
-76.59 |
$1,122,386 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
96,250 |
$1,582,350 |
$-356,125 |
-18.37 % |
Added More |
2,010 |
2.13 |
$-7,437 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
44,770 |
$3,247,168 |
$-1,046,723 |
-24.37 % |
Added More |
5,060 |
12.74 |
$-118,303 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
37,635 |
$1,858,040 |
$-288,660 |
-13.44 % |
Added More |
730 |
1.97 |
$-5,599 |
| Semtech Corp (SMTC) |
US |
SMTC |
Electronic Compo-S ... |
49,809 |
$610,160 |
$-182,799 |
-23.05 % |
Sold Some |
-217,218 |
-81.34 |
$797,190 |
| Shengdatech Inc (SDTH) |
US |
SDTH |
Chemicals-Diversif ... |
72,527 |
$381,492 |
$-300,262 |
-44.04 % |
New Holding |
72,527 |
100.00 |
$-300,262 |
| Silicon Motion Technology Corp (SIMO) |
US |
SIMO |
Electronic Compo-S ... |
41,793 |
$190,158 |
$-136,245 |
-41.74 % |
Sold Some |
-146,592 |
-77.81 |
$477,890 |
| South Jersey Inds Inc (SJI) |
US |
SJI |
Gas-Distribution |
5,502 |
$195,376 |
$3,411 |
1.77 % |
Sold Some |
-63,378 |
-92.01 |
$-39,294 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-54,450 |
-100.00 |
$13,613 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
67,015 |
$1,965,550 |
$-410,802 |
-17.28 % |
Added More |
1,485 |
2.26 |
$-9,103 |
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
12,453 |
$143,210 |
$-45,827 |
-24.24 % |
Sold Some |
-116,667 |
-90.35 |
$429,335 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-228,203 |
-100.00 |
$-456,406 |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
46,308 |
$2,174,624 |
$-914,583 |
-29.60 % |
Added More |
11,240 |
32.05 |
$-221,990 |
| Sterling Finl Corp Wash (STSA) |
US |
STSA |
Commer Banks-Weste ... |
21,129 |
$290,946 |
$100,151 |
52.49 % |
Sold Some |
-134,021 |
-86.38 |
$-635,260 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
31,814 |
$662,367 |
$-395,766 |
-37.40 % |
Added More |
18,468 |
138.37 |
$-229,742 |
| Svb Finl Group (SIVB) |
US |
SIVB |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-45,650 |
-100.00 |
$20,999 |
| Synovus Finl Corp (SNV) |
US |
SNV |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-213,470 |
-100.00 |
$-219,874 |
| Tcf Finl Corp (TCB) |
US |
TCB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-106,690 |
-100.00 |
$-351,010 |
| Techwell Inc (TWLL) |
US |
TWLL |
Semicon Compo-Intg ... |
98,096 |
$816,159 |
$-278,593 |
-25.44 % |
Sold Some |
-429,898 |
-81.42 |
$1,220,910 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
23,040 |
$545,357 |
$-598,349 |
-52.31 % |
Added More |
410 |
1.81 |
$-10,648 |
| Tesco Plc (TESO) |
DE |
TESO |
Oil-Field Services |
14,895 |
$233,256 |
$-228,936 |
-49.53 % |
New Holding |
14,895 |
100.00 |
$-228,936 |
| Texas Inds Inc (TXI) |
US |
TXI |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-35,450 |
-100.00 |
$539,195 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
39,275 |
$827,132 |
$-199,910 |
-19.46 % |
Added More |
945 |
2.46 |
$-4,810 |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
44,894 |
$369,927 |
$-92,482 |
-20.00 % |
Sold Some |
-129,824 |
-74.30 |
$267,437 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
140,413 |
$1,701,806 |
$-477,404 |
-21.90 % |
Added More |
2,228 |
1.61 |
$-7,575 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
54,205 |
$1,619,103 |
$-320,894 |
-16.54 % |
Added More |
1,290 |
2.43 |
$-7,637 |
| Tlc Vision Corporation (TLCV) |
CA |
TLCV |
Medical Laser Syst ... |
None |
- |
- |
- % |
Sold All |
-865,800 |
-100.00 |
$432,900 |
| True Religion Apparel Inc (TRLG) |
US |
TRLG |
Apparel Manufactur ... |
31,351 |
$739,884 |
$-146,409 |
-16.51 % |
New Holding |
31,351 |
100.00 |
$-146,409 |
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-176,680 |
-100.00 |
$676,684 |
| U S Concrete Inc (RMIX) |
US |
RMIX |
Bldg Prod-Cement/A ... |
144,114 |
$576,456 |
$-113,850 |
-16.49 % |
Sold Some |
-589,166 |
-80.34 |
$465,441 |
| Under Armour Inc (UA) |
US |
UA |
Retail-Apparel/Sho ... |
30,018 |
$810,786 |
$-202,321 |
-19.97 % |
Sold Some |
-28,137 |
-48.38 |
$189,643 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
32,576 |
$706,899 |
$-414,367 |
-36.95 % |
Sold Some |
-141,803 |
-81.31 |
$1,803,734 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
6,380 |
$199,311 |
$-19,842 |
-9.05 % |
Sold Some |
-165 |
-2.52 |
$513 |
| Virginia Comm Bancorp Inc (VCBI) |
US |
VCBI |
Commer Banks-South ... |
28,234 |
$139,758 |
$-16,376 |
-10.48 % |
Sold Some |
-229,931 |
-89.06 |
$133,360 |
| Vnus Med Technologies Inc (VNUS) |
US |
VNUS |
Medical Products |
44,070 |
$856,280 |
$-179,365 |
-17.31 % |
Added More |
16,370 |
59.09 |
$-66,626 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
9,769 |
$859,867 |
$-25,204 |
-2.84 % |
Sold Some |
-31,153 |
-76.12 |
$80,375 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
72,608 |
$4,336,876 |
$134,325 |
3.19 % |
Added More |
1,590 |
2.23 |
$2,942 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
65,240 |
$1,824,110 |
$-583,898 |
-24.24 % |
Added More |
1,575 |
2.47 |
$-14,096 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
58,855 |
$1,177,100 |
$-1,086,463 |
-47.99 % |
Added More |
30,150 |
105.03 |
$-556,569 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
70,767 |
$2,445,708 |
$372,942 |
17.99 % |
Added More |
1,125 |
1.61 |
$5,929 |
| Wesco Intl Inc (WCC) |
US |
WCC |
Distribution/Whole ... |
66,515 |
$1,824,506 |
$-639,874 |
-25.96 % |
Added More |
1,350 |
2.07 |
$-12,987 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
84,304 |
$1,790,617 |
$-514,254 |
-22.31 % |
Added More |
2,060 |
2.50 |
$-12,566 |
| Wet Seal Inc (WTSLA) |
US |
WTSLA |
Retail-Apparel/Sho ... |
292,289 |
$935,325 |
$-362,438 |
-27.92 % |
Sold Some |
-1,189,384 |
-80.27 |
$1,474,836 |
| Wintrust Finl Corp (WTFC) |
US |
WTFC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-69,630 |
-100.00 |
$-456,773 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
31,594 |
$870,099 |
$-164,289 |
-15.88 % |
Sold Some |
-145,044 |
-82.11 |
$754,229 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
23,220 |
$960,844 |
$-117,029 |
-10.85 % |
New Holding |
23,220 |
100.00 |
$-117,029 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
24,425 |
$1,457,440 |
$-296,520 |
-16.90 % |
Added More |
585 |
2.45 |
$-7,102 |
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
19,440 |
$544,320 |
$-129,665 |
-19.23 % |
Sold Some |
-118,969 |
-85.95 |
$793,523 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
None |
- |
- |
- % |
Sold All |
-163,308 |
-100.00 |
$-29,395 |