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Ironbridge Capital Management Llc

 
Page Created: 2009-01-08 06:43:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $2,748,848,433 Total Performance: 7.30 %
 
   

Ironbridge Capital Management Llc
Highlights

Worst Move: Ironbridge Capital Management Llc potentially lost $-5,660,106 on changes made with Hudson City Bancorp Inc (HCBK) buying shares when price went down.
Best Move: Ironbridge Capital Management Llc potentially made $8,749,818 on changes made with Alleghany Corp (Y) buying shares when price went up.
Good Save: Ironbridge Capital Management Llc potentially saved $891,104 on changes made with Polycom Inc (PLCM) selling shares when price went down.
Missed Move: Ironbridge Capital Management Llc potentially missed $-1,963,504 on changes made with Questar Corp(STR) selling shares when price went up.
 

Ironbridge Capital Management Llc
Contact Information

One Parkwview Plz, Suite 600,Oakbrook Terrace Il 60181,
Phone: 6306848300, Fax: , Website:

Ironbridge Capital Management Llc
Symbols

Ironbridge Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1273960/0001273960-08-000005.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1273960/0001273960-08-000004.txt
 

Ironbridge Capital Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 4,400 $222,816 $-19,448 -8.02 % New Holding 4,400 100.00 $-19,448
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 98,650 $2,341,951 $586,968 33.44 % New Holding 98,650 100.00 $586,968
Abiomed Inc (ABMD) US ABMD Medical Products 483,451 $7,106,730 $352,919 5.22 % New Holding 483,451 100.00 $352,919
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 123,480 $5,494,860 $1,799,104 48.68 % New Holding 123,480 100.00 $1,799,104
Agco Corp (AG) US AG Machinery-Farm 853,060 $22,008,948 $-1,535,508 -6.52 % New Holding 853,060 100.00 $-1,535,508
Agl Resources Inc (ATG) US ATG Gas-Distribution 539,591 $16,808,260 $1,348,978 8.72 % New Holding 539,591 100.00 $1,348,978
Airgas Inc (ARG) US ARG Industrial Gases 251,888 $9,647,310 $934,504 10.72 % New Holding 251,888 100.00 $934,504
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 249,075 $3,853,190 $674,993 21.23 % Added More 98,745 65.68 $267,599
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 464,872 $10,873,356 $367,249 3.49 % New Holding 464,872 100.00 $367,249
Alcoa Inc (AA) US AA Metal-Aluminum 72,830 $793,119 $3,642 0.46 % New Holding 72,830 100.00 $3,642
Alleghany Corp (Y) US Y Property/Casualty ... 148,302 $43,007,580 $8,749,818 25.54 % New Holding 148,302 100.00 $8,749,818
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 405,834 $13,907,931 $2,260,495 19.40 % New Holding 405,834 100.00 $2,260,495
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 546,215 $15,933,092 $4,353,334 37.59 % Added More 277,565 103.31 $2,212,193
Allergan Incunited States (AGN) US AGN Medical-Drugs 39,010 $1,573,663 $182,567 13.12 % New Holding 39,010 100.00 $182,567
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 322,715 $5,444,202 $597,023 12.31 % New Holding 322,715 100.00 $597,023
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 379,460 $21,325,652 $5,483,197 34.61 % New Holding 379,460 100.00 $5,483,197
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 1,807,603 $40,906,056 $3,127,153 8.27 % New Holding 1,807,603 100.00 $3,127,153
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 690,519 $12,277,428 $4,736,960 62.82 % New Holding 690,519 100.00 $4,736,960
Ametek Inc (AME) US AME Electric Products- ... 336,950 $10,351,104 $309,994 3.08 % New Holding 336,950 100.00 $309,994
Amphenol Corp (APH) US APH Electronic Connect ... 298,380 $7,799,653 $1,160,698 17.48 % New Holding 298,380 100.00 $1,160,698
Analogic Corp (ALOG) US ALOG Electronic Measur ... 211,078 $5,821,531 $-2,444,283 -29.57 % New Holding 211,078 100.00 $-2,444,283
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 979,319 $11,213,203 $3,603,894 47.36 % New Holding 979,319 100.00 $3,603,894
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 957,995 $31,489,296 $2,864,405 10.00 % New Holding 957,995 100.00 $2,864,405
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -471,599 -100.00 $-23,580
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 244,657 $6,277,899 $34,252 0.54 % Sold Some -113,951 -31.77 $-15,953
Arch Coal Inc (ACI) US ACI Coal 205,175 $3,666,477 $412,402 12.67 % New Holding 205,175 100.00 $412,402
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 97,060 $2,750,680 $234,885 9.33 % New Holding 97,060 100.00 $234,885
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 489,384 $15,112,178 $3,959,117 35.49 % New Holding 489,384 100.00 $3,959,117
At And T Inc (T) US T Telephone-Integrat ... 2,251,974 $61,276,213 $-990,869 -1.59 % Added More 682,139 43.45 $-300,141
Avista Corp (AVA) US AVA Electric-Integrate ... 1,679,169 $32,559,087 $2,770,629 9.30 % Added More 22,226 1.34 $36,673
Avnet Inc (AVT) US AVT Electronic Parts D ... 511,710 $9,466,635 $1,780,751 23.16 % New Holding 511,710 100.00 $1,780,751
Baker Hughes Inc (BHI) US BHI Oil-Field Services 34,140 $1,226,309 $170,017 16.09 % New Holding 34,140 100.00 $170,017
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 346,154 $3,458,078 $588,462 20.50 % New Holding 346,154 100.00 $588,462
Becton Dickinson And Co (BDX) US BDX Medical Products 739,060 $50,004,800 $-22,172 -0.04 % New Holding 739,060 100.00 $-22,172
Belden Inc (BDC) US BDC Wire And Cable Pro ... 694,166 $14,466,419 $3,477,772 31.64 % New Holding 694,166 100.00 $3,477,772
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... 493,188 $4,280,872 $-2,352,507 -35.46 % New Holding 493,188 100.00 $-2,352,507
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -31,770 -100.00 $-104,523
Black Hills Corp (BKH) US BKH Electric-Integrate ... 651,407 $17,366,511 $1,074,822 6.59 % New Holding 651,407 100.00 $1,074,822
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 936,222 $25,727,381 $880,049 3.54 % Added More 165,105 21.41 $155,199
Callaway Golf Co (ELY) US ELY Golf 2,689,053 $26,809,858 $-349,577 -1.28 % Added More 56,690 2.15 $-7,370
Canadian National Railway Co (CNI) CA CNI Transport-Rail 30,793 $1,211,089 $73,903 6.49 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 987,157 $23,899,071 $5,172,703 27.62 % Added More 297,467 43.13 $1,558,727
Carpenter Technology Corp (CRS) US CRS Steel-Producers 206,600 $4,615,444 $1,316,042 39.88 % New Holding 206,600 100.00 $1,316,042
Cathay General Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -446,479 -100.00 $294,676
Cepheid Inc (CPHD) US CPHD Medical Instrument ... 1,118,758 $11,042,141 $-4,609,283 -29.44 % Sold Some -124,677 -10.02 $513,669
Cerner Corp (CERN) US CERN Medical Informatio ... 1,107,067 $41,371,094 $1,306,339 3.26 % Sold Some -49,207 -4.25 $-58,064
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,560 $189,338 $3,277 1.76 % No Change - - -
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 818,645 $11,199,064 $1,809,205 19.26 % Added More 277,257 51.21 $612,738
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,761,645 $30,511,691 $1,233,152 4.21 % Added More 97,450 5.85 $68,215
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 1,116,932 $25,734,113 $100,524 0.39 % Added More 157,476 16.41 $14,173
City National Corpca (CYN) US CYN Commer Banks-Weste ... 30,980 $1,307,046 $-10,843 -0.82 % Sold Some -3,380 -9.83 $1,183
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -429,569 -100.00 $81,618
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 441,709 $13,308,692 $2,747,430 26.01 % Added More 44,248 11.13 $275,223
Costco Wholesale Corp (COST) US COST Retail-Discount 439,162 $22,010,799 $904,674 4.28 % Added More 102,268 30.35 $210,672
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 669,261 $29,614,799 $-5,133,232 -14.77 % Sold Some -54,499 -7.52 $418,007
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,063,087 $5,326,066 $1,541,476 40.73 % Added More 22,161 2.12 $32,133
Danaher Corp (DHR) US DHR Diversified Manufa ... 132,420 $7,442,004 $301,918 4.22 % New Holding 132,420 100.00 $301,918
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 73,010 $1,873,437 $-129,228 -6.45 % No Change - - -
El Paso Corp (EP) US EP Pipelines 150,240 $1,290,562 $196,814 17.99 % Added More 30,230 25.18 $39,601
Eli Lilly And Co (LLY) US LLY Medical-Drugs 73,440 $2,836,253 $481,766 20.46 % Sold Some -750 -1.01 $-4,920
Energen Corp (EGN) US EGN Gas-Distribution 153,865 $4,811,359 $441,593 10.10 % New Holding 153,865 100.00 $441,593
Entergy Corp (ETR) US ETR Electric-Integrate ... 210,647 $17,468,956 $619,302 3.67 % Added More 3,307 1.59 $9,723
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 453,598 $17,654,034 $3,488,169 24.62 % Added More 18,423 4.23 $141,673
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 954,608 $4,706,217 $1,794,663 61.63 % Added More 137,177 16.78 $257,893
Exelon Corp (EXC) US EXC Electric-Integrate ... 451,466 $24,929,953 $2,099,317 9.19 % Added More 134,946 42.63 $627,499
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 93,777 $7,338,050 $428,561 6.20 % Sold Some -15,410 -14.11 $-70,424
Fbl Financial Group Inc (FFG) US FFG Life/Health Insura ... 392,730 $6,012,696 $1,244,954 26.11 % Added More 26,469 7.22 $83,907
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 425,084 $3,009,595 $21,254 0.71 % Added More 51,324 13.73 $2,566
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 800,752 $13,684,852 $-1,497,406 -9.86 % Added More 148,583 22.78 $-277,850
Firstenergy Corp (FE) US FE Electric-Integrate ... 593,871 $28,808,682 $-2,518,013 -8.03 % Added More 49,685 9.13 $-210,664
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 974,373 $30,916,855 $1,977,977 6.83 % Added More 161,583 19.88 $328,013
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 656,839 $30,063,521 $5,760,478 23.70 % Sold Some -28,013 -4.09 $-245,674
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 169,469 $4,695,986 $89,819 1.94 % Added More 17,980 11.86 $9,529
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 527,166 % Added More 12,155 2.36
Gamestop Corp (GME) US GME Retail-Computer Eq ... 201,565 $4,557,385 $-135,049 -2.87 % New Holding 201,565 100.00 $-135,049
Gatx Corp (GMT) US GMT Transport-Equip An ... 188,321 $5,962,243 $1,067,780 21.81 % New Holding 188,321 100.00 $1,067,780
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 240,030 $9,805,226 $-482,460 -4.68 % Added More 15,010 6.67 $-30,170
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 23,910 $518,130 $244,599 89.42 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 150,811 $2,429,565 $13,573 0.56 % No Change - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 1,995,812 $17,363,564 $1,776,273 11.39 % Sold Some -125,726 -5.92 $-111,896
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 360,290 $13,247,863 $295,438 2.28 % Sold Some -64,670 -15.21 $-53,029
Gilead Sciences Inc (GILD) US GILD Therapeutics 37,170 $1,810,922 $66,906 3.83 % Added More 12,050 47.96 $21,690
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 95,240 $8,047,780 $1,692,415 26.62 % Added More 80,608 550.90 $1,432,404
Goodrich Corp (GR) US GR Aerospace/Defense- ... 509,623 $20,634,635 $4,285,929 26.21 % Sold Some -150,862 -22.84 $-1,268,749
Google Inc (GOOG) US GOOG Web Portals/Isp 78,141 $25,162,183 $936,911 3.86 % Added More 38,052 94.91 $456,243
Graftech International Ltd (GTI) US GTI Electric Products- ... 1,011,826 $9,460,573 $4,613,927 95.19 % Added More 495,735 96.05 $2,260,552
Hansen Medical Inc (HNSN) US HNSN Diagnostic Equipme ... 896,305 $7,035,994 $-1,048,677 -12.97 % Added More 78,705 9.62 $-92,085
Harsco Corp (HSC) US HSC Diversified Manufa ... 176,350 $5,204,089 $1,269,720 32.27 % Added More 32,100 22.25 $231,120
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 364,725 $9,388,022 $-94,829 -1.00 % Added More 144,430 65.56 $-37,552
Henry Schein Inc (HSIC) US HSIC Medical Products 310,513 $11,482,771 $-1,198,580 -9.45 % Added More 160,520 107.01 $-619,607
Hormel Foods Corp (HRL) US HRL Food-Meat Products 564,794 $17,531,206 $2,417,318 15.99 % Added More 42,075 8.04 $180,081
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 2,088,600 $30,911,280 $-5,660,106 -15.47 % New Holding 2,088,600 100.00 $-5,660,106
Idex Corp (IEX) US IEX Machinery-General ... 732,584 $18,058,196 $2,549,392 16.43 % Added More 44,692 6.49 $155,528
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 843,407 $27,191,442 $-581,951 -2.09 % Added More 9,321 1.11 $-6,431
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 713,620 $18,275,808 $1,248,835 7.33 % Added More 421,028 143.89 $736,799
Insituform Technologies Inc (INSU) US INSU Building And Const ... 315,439 $6,141,597 $1,791,694 41.18 % New Holding 315,439 100.00 $1,791,694
International Business Machines C ... (IBM) US IBM Computers 33,540 $2,944,477 $250,208 9.28 % Sold Some -2,350 -6.54 $-17,531
International Coal Group Inc (ICO) US ICO Coal 1,209,706 $3,338,789 $217,747 6.97 % Added More 643,206 113.54 $115,777
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 312,679 $3,045,493 $-275,158 -8.28 % Added More 83,475 36.41 $-73,458
Isis Pharmaceuticals Inc (ISIS) US ISIS Therapeutics 999,061 $14,086,760 $9,991 0.07 % Added More 72,309 7.80 $723
Itron Inc (ITRI) US ITRI Electronic Measur ... 226,971 $13,802,107 $3,781,337 37.73 % Added More 20,641 10.00 $343,879
Itt Corp (ITT) BE ITT Diversified Manufa ... 60,010 $2,968,695 $508,885 20.68 % No Change - - -
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 439,132 $8,558,683 $781,655 10.05 % Sold Some -473,990 -51.90 $-843,702
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 33,900 $1,682,457 $631,218 60.04 % Added More 6,730 24.76 $125,313
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 1,883,816 $26,655,996 $2,354,770 9.68 % Sold Some -189,809 -9.15 $-237,261
Johnson And Johnson (JNJ) US JNJ Medical Products 818,964 $48,425,341 $-753,447 -1.53 % Added More 216,129 35.85 $-198,839
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,050,946 $29,521,073 $-6,705,035 -18.50 % Added More 392,955 59.72 $-2,507,053
Kaydon Corp (KDN) US KDN Metal Processors A ... 246,722 $8,294,794 $1,500,070 22.07 % Sold Some -123,317 -33.32 $-749,767
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 367,380 $7,446,793 $977,231 15.10 % Added More 37,990 11.53 $101,053
Leapfrog Enterprises Inc (LF) US LF Toys 1,434,025 $4,402,457 $-2,194,058 -33.26 % Added More 43,275 3.11 $-66,211
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 627,395 $32,235,555 $8,011,834 33.07 % Sold Some -55,817 -8.16 $-712,783
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 709,387 $26,069,972 $1,979,190 8.21 % Added More 17,997 2.60 $50,212
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 149,688 $5,521,990 $-1,255,882 -18.52 % Added More 1,150 0.77 $-9,649
Manhattan Associates Inc (MANH) US MANH Computer Services 1,041,759 $16,813,990 $1,448,045 9.42 % Added More 28,339 2.79 $39,391
Markel Corp (MKV) US MKV - 53,879 $1,287,708 $217,671 20.34 % New Holding 53,879 100.00 $217,671
Mcafee Inc (MFE) US MFE Internet Security 143,910 $4,530,287 $428,852 10.45 % New Holding 143,910 100.00 $428,852
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 595,586 $18,653,754 $315,661 1.72 % Added More 39,435 7.09 $20,901
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 815,195 $17,273,982 $1,891,252 12.29 % Added More 55,250 7.27 $128,180
Metabolix Inc (MBLX) US MBLX Chemicals-Plastics 210,085 $2,371,860 $789,920 49.93 % New Holding 210,085 100.00 $789,920
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 909,547 $9,668,485 $-1,564,421 -13.92 % Added More 193,789 27.07 $-333,317
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,643,192 $32,058,676 $-903,756 -2.74 % Added More 229,539 16.23 $-126,246
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 498,107 $16,303,042 $1,598,923 10.87 % Added More 13,355 2.75 $42,870
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 300,787 $12,169,842 $-1,350,534 -9.98 % Added More 14,004 4.88 $-62,878
Moog Inc (MOG.A) US MOG.A Aerospace/Defense- ... 720,773 % Sold Some -31,420 -4.17
National Instruments Corp (NATI) US NATI Electronic Measur ... 1,164,670 $25,634,387 $221,287 0.87 % Added More 88,352 8.20 $16,787
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -251,800 -100.00 $-823,386
Nationwide Financial Services (NFS) US NFS Life/Health Insura ... 20,690 $1,080,225 $45,725 4.42 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 96,730 $1,348,416 $158,637 13.33 % No Change - - -
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 2,954,569 $34,804,823 $-6,588,689 -15.91 % Added More 757,114 34.45 $-1,688,364
Nike Inc (NKE) US NKE Athletic Footwear 32,848 $1,657,510 $129,093 8.44 % No Change - - -
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 600,140 $31,363,316 $4,405,028 16.34 % Added More 538,380 871.72 $3,951,709
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 1,162,571 $67,557,001 $11,532,704 20.58 % Added More 364,428 45.65 $3,615,126
Oceaneering International Inc (OII) US OII Oil-Field Services 453,404 $14,291,294 $2,570,801 21.93 % Added More 15,275 3.48 $86,609
Oil States International Inc (OIS) US OIS Oil-Field Services 367,069 $7,609,340 $701,102 10.14 % Sold Some -95,385 -20.62 $-182,185
Oneok Inc (OKE) US OKE Pipelines 352,275 $10,596,432 $1,127,280 11.90 % New Holding 352,275 100.00 $1,127,280
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 291,291 $10,332,092 $1,919,608 22.81 % Added More 46,226 18.86 $304,629
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 208,670 $3,683,026 $156,503 4.43 % No Change - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 520,502 $9,733,387 $843,213 9.48 % Added More 10,043 1.96 $16,270
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 460,618 $13,302,648 $2,597,886 24.26 % Sold Some -218,260 -32.15 $-1,230,986
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 474,430 $16,941,895 $-1,651,016 -8.87 % Added More 27,024 6.04 $-94,044
Oxford Industries Inc (OXM) US OXM Apparel Manufactur ... 401,725 $3,515,094 $-84,362 -2.34 % Added More 5,126 1.29 $-1,076
Pall Corp (PLL) US PLL Filtration/Separat ... 358,956 $9,767,193 $997,898 11.37 % Added More 22,415 6.66 $62,314
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 1,057,905 $13,594,079 $1,734,964 14.62 % Sold Some -24,434 -2.25 $-40,072
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 42,635 $1,834,584 $301,856 19.69 % Sold Some -5,830 -12.02 $-41,276
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 77,740 $4,189,409 $28,764 0.69 % No Change - - -
Perficient Inc (PRFT) US PRFT E-Services/Consult ... None - - - % Sold All -494,554 -100.00 $-257,168
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 981,376 $14,269,207 $-2,217,910 -13.45 % Added More 121,960 14.19 $-275,630
Phase Forward Inc (PFWD) US PFWD Medical Informatio ... 1,261,545 $17,232,705 $2,497,859 16.95 % Sold Some -371,660 -22.75 $-735,887
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 17,120 $1,052,024 $30,645 3.00 % Sold Some -51,170 -74.93 $-91,594
Polycom Inc (PLCM) US PLCM Networking Product ... 374,188 $5,425,726 $-1,384,496 -20.32 % Sold Some -240,839 -39.15 $891,104
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 531,506 $9,503,327 $1,169,313 14.03 % Added More 194,056 57.50 $426,923
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 36,310 $2,217,815 $-73,709 -3.21 % New Holding 36,310 100.00 $-73,709
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 58,320 $2,073,276 $152,215 7.92 % Added More 4,620 8.60 $12,058
Quanta Services Inc (PWR) US PWR Commercial Service ... 434,507 $8,690,140 $2,554,901 41.64 % Added More 26,620 6.52 $156,526
Questar Corp (STR) US STR Pipelines None - - - % Sold All -297,952 -100.00 $-1,963,504
Raven Industries Inc (RAVN) US RAVN Diversified Manufa ... 261,607 $6,480,005 $-1,258,330 -16.26 % Added More 2,918 1.12 $-14,036
Rayonier Inc (RYN) US RYN Paper And Related ... 524,402 $15,658,644 $-393,302 -2.45 % Sold Some -36,685 -6.53 $27,514
Rofin-Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 215,658 $4,440,398 $420,533 10.46 % Sold Some -211,668 -49.53 $-412,753
Roper Industries Inc (ROP) US ROP Machinery-General ... 329,901 $14,182,444 $1,082,075 8.25 % Added More 66,180 25.09 $217,070
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals 416,502 $6,451,616 $1,865,929 40.69 % Sold Some -139,474 -25.08 $-624,844
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -119,290 -100.00
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -248,615 -100.00 $-1,332,576
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 430,444 $1,652,905 $576,795 53.60 % New Holding 430,444 100.00 $576,795
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 309,471 $6,009,927 $649,889 12.12 % Added More 7,868 2.60 $16,523
Selective Insurance Group (SGZ) US SGZ - 426,994 $7,694,432 $1,225,473 18.94 % Added More 65,759 18.20 $188,728
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 522,241 $5,702,872 $767,694 15.55 % Added More 20,471 4.07 $30,092
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 286,880 $11,366,186 $-349,994 -2.98 % Added More 33,650 13.28 $-41,053
Smith International Inc (SII) US SII Oil-Field Services 46,453 $1,242,618 $-17,188 -1.36 % New Holding 46,453 100.00 $-17,188
Snap-On Inc (SNA) US SNA Tools-Hand Held 599,902 $24,296,031 $4,901,199 25.27 % Added More 12,878 2.19 $105,213
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 326,872 $6,056,938 $-169,973 -2.72 % Added More 26,424 8.79 $-13,740
Southern Union Co (SUG) US SUG Gas-Distribution 596,293 $8,032,067 $-11,926 -0.14 % Added More 13,177 2.25 $-264
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... 1,083,464 $27,108,269 $-162,520 -0.59 % Added More 73,281 7.25 $-10,992
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... None - - - % Sold All -302,592 -100.00 $-804,895
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 143,264 $2,279,330 $229,222 11.18 % Added More 2,761 1.96 $4,418
State Street Corp (STT) US STT Fiduciary Banks 25,710 $1,085,476 $85,614 8.56 % Sold Some -17,090 -39.92 $-56,910
Sterling Bancshares Inctx (SBIB) US SBIB Commer Banks-Centr ... 1,672,520 $9,215,585 $-1,572,169 -14.57 % Added More 88,717 5.60 $-83,394
Stewart Information Services Corp (STC) US STC Property/Casualty ... 282,822 $5,512,201 $2,618,932 90.51 % Added More 37,704 15.38 $349,139
Strayer Education Inc (STRA) US STRA Schools 85,913 $16,393,060 $-2,244,907 -12.04 % Sold Some -1,984 -2.25 $51,842
Superior Industries International ... (SUP) US SUP Auto/Trk Prts And ... 519,160 $5,497,904 $-114,215 -2.03 % Added More 10,250 2.01 $-2,255
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 673,370 $13,797,351 $538,696 4.06 % Sold Some -126,851 -15.85 $-101,481
Target Corp (TGT) US TGT Retail-Discount 38,560 $1,427,106 $153,469 12.04 % No Change - - -
Techne Corp (TECH) US TECH Medical Instrument ... 315,229 $19,865,732 $-926,773 -4.45 % Sold Some -20,935 -6.22 $61,549
Tekelec (TKLC) US TKLC Telecommunication ... 1,022,988 $13,401,143 $1,012,758 8.17 % Added More 21,688 2.16 $21,471
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 186,943 $8,085,285 $611,304 8.17 % Sold Some -40,810 -17.91 $-133,449
Teletech Holdings Inc (TTEC) US TTEC Commercial Service ... None - - - % Sold All -348,534 -100.00 $66,221
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 74,170 $1,155,569 $-39,310 -3.28 % No Change - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 504,692 $12,339,719 $1,791,657 16.98 % Added More 14,903 3.04 $52,906
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... None - - - % Sold All -274,074 -100.00 $416,592
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 1,454,538 $32,101,654 $4,116,343 14.70 % Sold Some -221,036 -13.19 $-625,532
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 288,018 $11,970,028 $2,033,407 20.46 % Added More 3,827 1.34 $27,019
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 1,328,372 $32,027,049 $5,990,958 23.01 % Added More 71,395 5.67 $321,991
Ugi Corp (UGI) US UGI Gas-Distribution 249,925 $6,070,678 $319,904 5.56 % New Holding 249,925 100.00 $319,904
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 351,589 $10,357,812 $-31,643 -0.30 % Added More 10,759 3.15 $-968
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... 426,378 $12,467,293 $-383,740 -2.98 % Added More 52,858 14.15 $-47,572
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,045,589 $55,959,923 $3,439,988 6.54 % Added More 266,175 34.15 $875,716
Universal Electronics Inc (UEIC) US UEIC Audio/Video Produc ... 374,402 $6,065,312 $325,730 5.67 % Added More 17,827 4.99 $15,509
Universal Forest Products Inc (UFPI) US UFPI Bldg Prod-Wood 398,222 $9,999,354 $2,476,941 32.92 % Added More 7,315 1.87 $45,499
Urs Corp (URS) US URS Engineering/R And ... 238,841 $9,059,239 $2,503,054 38.17 % Added More 49,175 25.92 $515,354
Valmont Industries Inc (VMI) US VMI Steel Pipe And Tub ... 138,140 $8,644,801 $1,696,359 24.41 % Added More 39,060 39.42 $479,657
Varian Inc (VARI) US VARI Instruments-Scient ... 448,747 $14,234,255 $-866,082 -5.73 % Added More 28,741 6.84 $-55,470
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 507,424 $9,468,532 $603,835 6.81 % Added More 21,372 4.39 $25,433
Veeco Instruments Inc (VECO) US VECO Semiconductor Equi ... 879,753 $5,762,382 $1,724,316 42.70 % Added More 144,432 19.64 $283,087
Vf Corp (VFC) US VFC Apparel Manufactur ... 138,365 $7,672,339 $1,141,511 17.47 % Added More 2,150 1.57 $17,738
Viasat Inc (VSAT) US VSAT Wireless Equipment 1,154,393 $26,551,039 $4,559,852 20.73 % Added More 16,664 1.46 $65,823
W-H Energy Services Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -74,655 -100.00
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... 540,018 $9,212,707 $3,159,105 52.18 % New Holding 540,018 100.00 $3,159,105
Walgreen Co (WAG) US WAG Retail-Drug Store 1,164,340 $31,472,110 $4,191,624 15.36 % Added More 1,061,400 1031.08 $3,821,040
Walt Disney Cothe (DIS) US DIS Multimedia 61,230 $1,419,311 $128,583 9.96 % Added More 28,410 86.56 $59,661
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 1,564,494 $21,167,604 $-2,643,995 -11.10 % Added More 121,351 8.40 $-205,083
Wesco International Inc (WCC) US WCC Distribution/Whole ... 221,721 $4,308,039 $638,556 17.40 % New Holding 221,721 100.00 $638,556
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 337,389 $16,191,298 $-1,265,209 -7.24 % Added More 31,904 10.44 $-119,640
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 536,584 $22,633,113 $5,366 0.02 % Sold Some -125,490 -18.95 $-1,255
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 979,346 $26,941,808 $6,267,814 30.31 % Added More 53,085 5.73 $339,744
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... 1,105,491 $23,126,872 $2,210,982 10.57 % Added More 43,839 4.12 $87,678
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 877,854 $20,480,334 $-1,255,331 -5.77 % Added More 6,854 0.78 $-9,801
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 835,320 $64,737,300 $10,391,381 19.12 % Added More 132,606 18.87 $1,649,619
Zoll Medical Corp (ZOLL) US ZOLL Medical Products 278,682 $5,127,749 $250,814 5.14 % Added More 22,209 8.65 $19,988
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Listed 217 holdings.
 

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