| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
|
| Abiomed Inc (ABMD) |
US |
ABMD |
Medical Products |
None |
- |
- |
- % |
Sold All |
-887,546 |
-100.00 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-108,645 |
-100.00 |
|
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-478,696 |
-100.00 |
|
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-266,925 |
-100.00 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
151,580 |
|
|
% |
New Holding |
151,580 |
100.00 |
|
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-55,580 |
-100.00 |
|
| Alleghany Corp (AGA.BE) |
US |
AGA.BE |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-72,100 |
-100.00 |
|
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-170,720 |
-100.00 |
|
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-274,922 |
-100.00 |
|
| Altera Corp (ALTR) |
US |
ALTR |
Electronic Compo-S ... |
269,470 |
|
|
% |
New Holding |
269,470 |
100.00 |
|
| Amcol Intl Corp (ACO) |
US |
ACO |
Diversified Minera ... |
298,975 |
|
|
% |
New Holding |
298,975 |
100.00 |
|
| American Finl Group Inc Ohio (QFI.BE) |
US |
QFI.BE |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-1,199,692 |
-100.00 |
|
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-629,709 |
-100.00 |
|
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-721,647 |
-100.00 |
|
| Ametek Inc (AK1.BE) |
US |
AK1.BE |
Electric Products- ... |
None |
- |
- |
- % |
Sold All |
-396,684 |
-100.00 |
|
| Amphenol Corp (APH) |
US |
APH |
Electronic Connect ... |
None |
- |
- |
- % |
Sold All |
-198,744 |
-100.00 |
|
| Analogic Corp (ALOG) |
US |
ALOG |
Electronic Measur ... |
None |
- |
- |
- % |
Sold All |
-149,115 |
-100.00 |
|
| Apogee Enterprises Inc (APOG) |
US |
APOG |
Bldg Prod-Doors&Wi ... |
None |
- |
- |
- % |
Sold All |
-920,304 |
-100.00 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
None |
- |
- |
- % |
Sold All |
-637,425 |
-100.00 |
|
| Aqua Amer Inc (WTR) |
US |
WTR |
Water |
954,543 |
|
|
% |
Added More |
165,974 |
21.04 |
|
| Arch Chemicals Inc (ARJ) |
US |
ARJ |
Chemicals-Specialt ... |
346,494 |
|
|
% |
Added More |
130,310 |
60.27 |
|
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
None |
- |
- |
- % |
Sold All |
-401,740 |
-100.00 |
|
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-110,380 |
-100.00 |
|
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-311,718 |
-100.00 |
|
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-147,890 |
-100.00 |
|
| Astec Inds Inc (ASTE) |
US |
ASTE |
Machinery-Constr&M ... |
None |
- |
- |
- % |
Sold All |
-433,651 |
-100.00 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
956,545 |
|
|
% |
Sold Some |
-311,500 |
-24.56 |
|
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
1,653,739 |
|
|
% |
Added More |
448,076 |
37.16 |
|
| Avnet Inc (AVT) |
US |
AVT |
Electronic Parts D ... |
247,459 |
|
|
% |
New Holding |
247,459 |
100.00 |
|
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-32,680 |
-100.00 |
|
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
None |
- |
- |
- % |
Sold All |
-282,065 |
-100.00 |
|
| Be Aerospace Inc (BEAV) |
US |
BEAV |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-144,126 |
-100.00 |
|
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-32,540 |
-100.00 |
|
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
None |
- |
- |
- % |
Sold All |
-229,753 |
-100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
36,410 |
|
|
% |
Sold Some |
-21,940 |
-37.60 |
|
| Black Hills Corp (BKH) |
US |
BKH |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-466,879 |
-100.00 |
|
| Cabot Oil And Gas Corp (COG) |
US |
COG |
Oil Comp-Explor&Pr ... |
779,845 |
|
|
% |
Sold Some |
-63,345 |
-7.51 |
|
| Cadence Design Sys Inc (CDNS) |
US |
CDNS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-1,236,316 |
-100.00 |
|
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-903,872 |
-100.00 |
|
| Callaway Golf Co (ELY) |
US |
ELY |
Golf |
1,955,903 |
|
|
% |
Added More |
564,355 |
40.55 |
|
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
42,193 |
|
|
% |
New Holding |
42,193 |
100.00 |
|
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
674,404 |
|
|
% |
Added More |
430 |
0.06 |
|
| Cepheid (XEP.BE) |
US |
XEP.BE |
Medical Instrument ... |
1,041,787 |
|
|
% |
Sold Some |
-34,583 |
-3.21 |
|
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
1,169,577 |
|
|
% |
Added More |
131,760 |
12.69 |
|
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
2,560 |
|
|
% |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
1,510,865 |
|
|
% |
Added More |
319,470 |
26.81 |
|
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
827,636 |
|
|
% |
Added More |
602,881 |
268.23 |
|
| Cohu Inc (COHU) |
US |
COHU |
Semiconductor Equi ... |
422,999 |
|
|
% |
Sold Some |
-99,764 |
-19.08 |
|
| Corn Prods Intl Inc (CPO) |
US |
CPO |
Food-Misc/Diversif ... |
465,319 |
|
|
% |
Sold Some |
-580,342 |
-55.50 |
|
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
254,634 |
|
|
% |
Sold Some |
-38,380 |
-13.09 |
|
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
714,840 |
|
|
% |
Added More |
314,380 |
78.50 |
|
| Cypress Semiconductor Corp (CY) |
US |
CY |
Semicon Compo-Intg ... |
1,198,591 |
|
|
% |
Added More |
309,799 |
34.85 |
|
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,320 |
-100.00 |
|
| El Paso Corp (EP) |
US |
EP |
Pipelines |
94,850 |
|
|
% |
No Change |
- |
- |
- |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
656,050 |
|
|
% |
Added More |
62,310 |
10.49 |
|
| Esterline Technologies Corp (ESL) |
US |
ESL |
Aerospace/Defense |
148,070 |
|
|
% |
New Holding |
148,070 |
100.00 |
|
| Exelixis Inc (EXEL) |
US |
EXEL |
Medical-Biomedical ... |
760,313 |
|
|
% |
Added More |
2,880 |
0.38 |
|
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
50,960 |
|
|
% |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
616,229 |
|
|
% |
Added More |
22,147 |
3.72 |
|
| Fbl Finl Group Inc (FFG) |
US |
FFG |
Life/Health Insura ... |
345,988 |
|
|
% |
Added More |
7,680 |
2.27 |
|
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-455,217 |
-100.00 |
|
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
357,643 |
|
|
% |
Added More |
24,000 |
7.19 |
|
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
617,277 |
|
|
% |
Added More |
52,360 |
9.26 |
|
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
642,126 |
|
|
% |
Added More |
29,200 |
4.76 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
788,850 |
|
|
% |
Added More |
192,784 |
32.34 |
|
| Fmc Technologies Inc (FTI) |
US |
FTI |
Oil Field Mach&Equ ... |
156,390 |
|
|
% |
Sold Some |
-435,348 |
-73.57 |
|
| Forest City Enterprises Inc (FCYA.BE) |
US |
FCYA.BE |
Real Estate Oper/D ... |
475,957 |
|
|
% |
Added More |
167,563 |
54.33 |
|
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-44,700 |
-100.00 |
|
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
228,920 |
|
|
% |
Added More |
144,970 |
172.68 |
|
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
30,200 |
|
|
% |
New Holding |
30,200 |
100.00 |
|
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
150,811 |
|
|
% |
Sold Some |
-49,970 |
-24.88 |
|
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
2,061,539 |
|
|
% |
Added More |
22,209 |
1.08 |
|
| Genuine Parts Co (GPC) |
US |
GPC |
Distribution/Whole ... |
451,500 |
|
|
% |
Added More |
95,440 |
26.80 |
|
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
13,700 |
|
|
% |
Added More |
2,390 |
21.13 |
|
| Goodrich Corp (GR) |
US |
GR |
Aerospace/Defense- ... |
574,674 |
|
|
% |
Added More |
75,498 |
15.12 |
|
| Graftech Intl Ltd (GTI) |
US |
GTI |
Electric Products- ... |
501,050 |
|
|
% |
New Holding |
501,050 |
100.00 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
585,858 |
|
|
% |
Added More |
74,910 |
14.66 |
|
| Hansen Med Inc (HNSN) |
US |
HNSN |
Diagnostic Equipme ... |
572,716 |
|
|
% |
Added More |
291,777 |
103.85 |
|
| Harman Intl Inds Inc (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-226,298 |
-100.00 |
|
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
848,222 |
|
|
% |
Added More |
509,175 |
150.17 |
|
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
1,152,129 |
|
|
% |
Sold Some |
-98,813 |
-7.89 |
|
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-393,920 |
-100.00 |
|
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
669,470 |
|
|
% |
Added More |
174,041 |
35.12 |
|
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
693,136 |
|
|
% |
Added More |
275,904 |
66.12 |
|
| Illumina Inc (ILMN) |
US |
ILMN |
Medical-Biomedical ... |
294,510 |
|
|
% |
Sold Some |
-47,850 |
-13.97 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
34,180 |
|
|
% |
Added More |
5,410 |
18.80 |
|
| Intuitive Surgical Inc (ISRG) |
US |
ISRG |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-4,680 |
-100.00 |
|
| Irobot Corp (IRBT) |
US |
IRBT |
Industrial Automat ... |
544,865 |
|
|
% |
Sold Some |
-27,350 |
-4.77 |
|
| Isis Pharmaceuticals Calif (ISIS) |
US |
ISIS |
Therapeutics |
920,879 |
|
|
% |
Added More |
341,426 |
58.92 |
|
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
177,620 |
|
|
% |
New Holding |
177,620 |
100.00 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
57,620 |
|
|
% |
No Change |
- |
- |
- |
| Jacobs Engineering Group Inc (JEC) |
US |
JEC |
Engineering/R&D Se ... |
25,830 |
|
|
% |
New Holding |
25,830 |
100.00 |
|
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
2,101,157 |
|
|
% |
Added More |
59,277 |
2.90 |
|
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
837,815 |
|
|
% |
Added More |
35,320 |
4.40 |
|
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
812,201 |
|
|
% |
Sold Some |
-129,900 |
-13.78 |
|
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
367,461 |
|
|
% |
Added More |
19,990 |
5.75 |
|
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
347,520 |
|
|
% |
Added More |
65,990 |
23.43 |
|
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
130,910 |
|
|
% |
New Holding |
130,910 |
100.00 |
|
| L 3 Communications Hldgs Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
20,615 |
|
|
% |
No Change |
- |
- |
- |
| Leapfrog Enterprises Inc (LF) |
US |
LF |
Toys |
1,370,557 |
|
|
% |
Sold Some |
-320 |
-0.02 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-29,540 |
-100.00 |
|
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
265,298 |
|
|
% |
Sold Some |
-148,830 |
-35.93 |
|
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
74,190 |
|
|
% |
No Change |
- |
- |
- |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
755,120 |
|
|
% |
Added More |
50,892 |
7.22 |
|
| Lubrizol Corp (LZ) |
US |
LZ |
Chemicals-Specialt ... |
671,457 |
|
|
% |
Added More |
97,887 |
17.06 |
|
| Lufkin Inds Inc (LUFK) |
US |
LUFK |
Oil Field Mach&Equ ... |
150,180 |
|
|
% |
Sold Some |
-18,976 |
-11.21 |
|
| Manhattan Assocs (MANH) |
US |
MANH |
Computer Services |
1,022,508 |
|
|
% |
Added More |
81,772 |
8.69 |
|
| Matrix Svc Co (MX2.BE) |
US |
MX2.BE |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-319,306 |
-100.00 |
|
| Mdu Res Group Inc (MDU) |
US |
MDU |
Electric-Integrate ... |
766,957 |
|
|
% |
Added More |
241,852 |
46.05 |
|
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,019,815 |
-100.00 |
|
| Methanex Corporation (MEOH) |
CA |
MEOH |
Chemicals-Specialt ... |
690,639 |
|
|
% |
Added More |
124,037 |
21.89 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,310,913 |
|
|
% |
Sold Some |
-315,310 |
-19.38 |
|
| Mid Amer Apt Cmntys Inc (M2K.F) |
US |
M2K.F |
Reits-Apartments |
529,350 |
|
|
% |
Added More |
36,630 |
7.43 |
|
| Midland Inc (MLAN) |
US |
MLAN |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-180,313 |
-100.00 |
|
| Millennium Pharmaceuticals Inc (MLNM) |
US |
MLNM |
Medical-Biomedical ... |
1,137,839 |
|
|
% |
Added More |
383,858 |
50.91 |
|
| Minerals Technologies Inc (MTX) |
US |
MTX |
Chemicals-Specialt ... |
127,797 |
|
|
% |
Added More |
1,900 |
1.50 |
|
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
189,547 |
|
|
% |
Sold Some |
-440,198 |
-69.90 |
|
| Moog Inc (MO7A.BE) |
US |
MO7A.BE |
Aerospace/Defense- ... |
979,970 |
|
|
% |
Added More |
132,431 |
15.62 |
|
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
1,084,831 |
|
|
% |
Added More |
245,355 |
29.22 |
|
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
20,690 |
|
|
% |
Sold Some |
-43,300 |
-67.66 |
|
| Network Appliance Inc (NTAP) |
US |
NTAP |
Computers-Memory D ... |
1,013,096 |
|
|
% |
Added More |
351,000 |
53.01 |
|
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
2,031,171 |
|
|
% |
New Holding |
2,031,171 |
100.00 |
|
| Nike Inc (NKE.BE) |
US |
NKE.BE |
Athletic Footwear |
24,108 |
|
|
% |
New Holding |
24,108 |
100.00 |
|
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
58,170 |
|
|
% |
Added More |
13,700 |
30.80 |
|
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
1,311,545 |
|
|
% |
Added More |
151,740 |
13.08 |
|
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
845,073 |
|
|
% |
Added More |
28,250 |
3.45 |
|
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
438,929 |
|
|
% |
Sold Some |
-27,740 |
-5.94 |
|
| Oil Sts Intl Inc (OIS) |
US |
OIS |
Oil-Field Services |
461,837 |
|
|
% |
Added More |
21,930 |
4.98 |
|
| Omnova Solutions Inc (OMN) |
US |
OMN |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-180,829 |
-100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
200,360 |
|
|
% |
No Change |
- |
- |
- |
| Orbital Sciences Corp (ORB) |
US |
ORB |
Aerospace/Defense- ... |
500,563 |
|
|
% |
Sold Some |
-249,638 |
-33.27 |
|
| Owens And Minor Inc (OMI) |
US |
OMI |
Distribution/Whole ... |
713,531 |
|
|
% |
Added More |
146,366 |
25.80 |
|
| Oxford Inds Inc (OXM) |
US |
OXM |
Apparel Manufactur ... |
373,551 |
|
|
% |
Sold Some |
-550 |
-0.14 |
|
| Pall Corp (PLL) |
US |
PLL |
Filtration/Separat ... |
339,783 |
|
|
% |
Added More |
69,997 |
25.94 |
|
| Parametric Technology Corp (PMTC) |
US |
PMTC |
Computer Aided Des ... |
1,077,331 |
|
|
% |
Sold Some |
-953,212 |
-46.94 |
|
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
46,495 |
|
|
% |
No Change |
- |
- |
- |
| Peets Coffee And Tea Inc (PEET) |
US |
PEET |
Coffee |
307,201 |
|
|
% |
Added More |
570 |
0.18 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
74,530 |
|
|
% |
Added More |
5,730 |
8.32 |
|
| Perficient Inc (PRFT) |
US |
PRFT |
E-Services/Consult ... |
506,094 |
|
|
% |
Added More |
38,400 |
8.21 |
|
| Perkinelmer (PKN.BE) |
CH |
PKN.BE |
Instruments-Scient ... |
837,942 |
|
|
% |
Added More |
421,635 |
101.27 |
|
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
48,800 |
|
|
% |
New Holding |
48,800 |
100.00 |
|
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
611,109 |
|
|
% |
Sold Some |
-539,941 |
-46.90 |
|
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
3,450 |
|
|
% |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
53,610 |
|
|
% |
No Change |
- |
- |
- |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
418,489 |
|
|
% |
Added More |
126,771 |
43.45 |
|
| Questar Corp (STR) |
US |
STR |
Pipelines |
402,162 |
|
|
% |
Added More |
83,382 |
26.15 |
|
| Raven Inds Inc (RAVN) |
US |
RAVN |
Diversified Manufa ... |
250,388 |
|
|
% |
Added More |
10,000 |
4.15 |
|
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
553,786 |
|
|
% |
Added More |
162,084 |
41.37 |
|
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-657,814 |
-100.00 |
|
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
438,000 |
|
|
% |
Added More |
54,480 |
14.20 |
|
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
172,570 |
|
|
% |
Added More |
89,910 |
108.77 |
|
| Rti Intl Metals Inc (RTI) |
US |
RTI |
Non-Ferrous Metals |
544,608 |
|
|
% |
Added More |
170,667 |
45.64 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
268,642 |
|
|
% |
Added More |
33,054 |
14.03 |
|
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
221,030 |
|
|
% |
New Holding |
221,030 |
100.00 |
|
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
111,617 |
|
|
% |
New Holding |
111,617 |
100.00 |
|
| Selective Ins Group Inc (SGZ) |
US |
SGZ |
- |
332,732 |
|
|
% |
Sold Some |
-700 |
-0.20 |
|
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
268,850 |
|
|
% |
Sold Some |
-97,910 |
-26.69 |
|
| Snap On Inc (SNA) |
US |
SNA |
Tools-Hand Held |
719,561 |
|
|
% |
Added More |
275,867 |
62.17 |
|
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
431,525 |
|
|
% |
Sold Some |
-36,670 |
-7.83 |
|
| Southern Un Co (SUG) |
US |
SUG |
Gas-Distribution |
556,220 |
|
|
% |
Added More |
20,030 |
3.73 |
|
| St Joe Co (JOE.BE) |
US |
JOE.BE |
Real Estate Oper/D ... |
903,884 |
|
|
% |
Added More |
309,291 |
52.01 |
|
| Stage Stores Inc (SSI) |
US |
SSI |
Retail-Apparel/Sho ... |
308,358 |
|
|
% |
Sold Some |
-2,428 |
-0.78 |
|
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels&Motels |
None |
- |
- |
- % |
Sold All |
-26,600 |
-100.00 |
|
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
42,800 |
|
|
% |
Added More |
6,640 |
18.36 |
|
| Sterling Bancshares Inc (SBIB) |
US |
SBIB |
Commer Banks-Centr ... |
1,457,732 |
|
|
% |
Added More |
252,650 |
20.96 |
|
| Stewart Information Svcs Corp (STC) |
US |
STC |
Property/Casualty ... |
221,101 |
|
|
% |
Added More |
820 |
0.37 |
|
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
90,144 |
|
|
% |
Sold Some |
-29,633 |
-24.74 |
|
| Superior Inds Intl Inc (SUP) |
US |
SUP |
Auto/Trk Prts&Equi ... |
513,464 |
|
|
% |
Sold Some |
-1,600 |
-0.31 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-224,560 |
-100.00 |
|
| Synaptics Inc (SYNA) |
US |
SYNA |
Computers-Peripher ... |
838,960 |
|
|
% |
Added More |
541,053 |
181.61 |
|
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
36,320 |
|
|
% |
Sold Some |
-1,330 |
-3.53 |
|
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
442,516 |
|
|
% |
Added More |
81,751 |
22.66 |
|
| Tekelec (TKC.BE) |
US |
TKC.BE |
Telecommunication ... |
984,774 |
|
|
% |
Added More |
76,370 |
8.40 |
|
| Teledyne Technologies Inc (TDY) |
US |
TDY |
Aerospace/Defense |
352,980 |
|
|
% |
Added More |
112,113 |
46.54 |
|
| Teletech Hldgs Inc (TTEC) |
US |
TTEC |
Commercial Service ... |
344,152 |
|
|
% |
Sold Some |
-267,511 |
-43.73 |
|
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
None |
- |
- |
- % |
Sold All |
-326,730 |
-100.00 |
|
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
70,880 |
|
|
% |
Sold Some |
-39,840 |
-35.98 |
|
| Thomas And Betts Corp (TNB) |
US |
TNB |
Electronic Connect ... |
480,667 |
|
|
% |
Added More |
69,570 |
16.92 |
|
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
242,271 |
|
|
% |
Sold Some |
-462,813 |
-65.63 |
|
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
1,794,448 |
|
|
% |
Added More |
479,338 |
36.44 |
|
| Triumph Group Inc (TGI) |
US |
TGI |
Aerospace/Defense- ... |
275,680 |
|
|
% |
Added More |
62,180 |
29.12 |
|
| Tupperware Brands Corp (TUP) |
US |
TUP |
Consumer Products- ... |
1,085,150 |
|
|
% |
Added More |
122,730 |
12.75 |
|
| Unit Corp (UNT) |
US |
UNT |
Oil Comp-Explor&Pr ... |
337,047 |
|
|
% |
Added More |
98,480 |
41.27 |
|
| United Bankshares Inc W Va (UBSI) |
US |
UBSI |
Commer Banks-South ... |
364,265 |
|
|
% |
Added More |
10,520 |
2.97 |
|
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
656,664 |
|
|
% |
Added More |
31,970 |
5.11 |
|
| Universal Electrs Inc (UEIC) |
US |
UEIC |
Audio/Video Produc ... |
341,291 |
|
|
% |
Added More |
33,680 |
10.94 |
|
| Universal Fst Prods Inc (UFPI) |
US |
UFPI |
Bldg Prod-Wood |
383,108 |
|
|
% |
Sold Some |
-85,731 |
-18.28 |
|
| Urs Corp (URS) |
US |
URS |
Engineering/R&D Se ... |
125,680 |
|
|
% |
New Holding |
125,680 |
100.00 |
|
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
122,655 |
|
|
% |
New Holding |
122,655 |
100.00 |
|
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
364,044 |
|
|
% |
Added More |
8,910 |
2.50 |
|
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
488,210 |
|
|
% |
Sold Some |
-264,856 |
-35.17 |
|
| Veeco Instrs Inc (VECO) |
US |
VECO |
Semiconductor Equi ... |
722,172 |
|
|
% |
Added More |
14,810 |
2.09 |
|
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
1,159,563 |
|
|
% |
Added More |
118,042 |
11.33 |
|
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
153,742 |
|
|
% |
New Holding |
153,742 |
100.00 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
72,660 |
|
|
% |
New Holding |
72,660 |
100.00 |
|
| Washington Fed Inc (WFSL) |
US |
WFSL |
S&L/Thrifts-Wester ... |
1,432,528 |
|
|
% |
Added More |
925,667 |
182.62 |
|
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
519,844 |
|
|
% |
Sold Some |
-80,630 |
-13.42 |
|
| Westamerica Bancorporation (WABC) |
US |
WABC |
Commer Banks-Weste ... |
343,807 |
|
|
% |
Sold Some |
-65,925 |
-16.08 |
|
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
563,706 |
|
|
% |
Added More |
206,485 |
57.80 |
|
| Wms Inds Inc (WMS) |
US |
WMS |
Leisure&Rec Produc ... |
742,753 |
|
|
% |
Added More |
415,510 |
126.97 |
|
| Wolverine World Wide Inc (WWW) |
US |
WWW |
Footwear&Related A ... |
1,840,480 |
|
|
% |
Sold Some |
-245,947 |
-11.78 |
|
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
1,284,090 |
|
|
% |
Added More |
835,247 |
186.08 |
|
| Zoll Med Corp (ZOLL) |
US |
ZOLL |
Medical Products |
132,771 |
|
|
% |
New Holding |
132,771 |
100.00 |
|
