| Abm Inds Inc (ABM) |
US |
ABM |
Building-Maint&Ser ... |
1,883,175 |
$27,268,374 |
$-20,262,963 |
-42.63 % |
Added More |
394,105 |
26.46 |
$-4,240,570 |
| Administaff Inc (ASF) |
US |
ASF |
Human Resources |
698,430 |
$13,102,547 |
$-6,229,996 |
-32.22 % |
Added More |
149,770 |
27.29 |
$-1,335,948 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
8,965 |
$233,897 |
$-42,673 |
-15.42 % |
Added More |
3,835 |
74.75 |
$-18,255 |
| Alleghany Corp (Y) |
US |
Y |
Property/Casualty ... |
2,220 |
$574,736 |
$-101,254 |
-14.97 % |
New Holding |
2,220 |
100.00 |
$-101,254 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
15,375 |
$729,544 |
$-255,533 |
-25.94 % |
Added More |
2,800 |
22.26 |
$-46,536 |
| American Med Sys Hldgs Inc (AMMD) |
US |
AMMD |
Medical Products |
1,905,560 |
$25,020,003 |
$-9,623,078 |
-27.77 % |
Sold Some |
-10,870 |
-0.56 |
$54,894 |
| Aptargroup Inc (ATR) |
US |
ATR |
Miscellaneous Manu ... |
724,790 |
$23,193,280 |
$-6,059,244 |
-20.71 % |
Sold Some |
-173,620 |
-19.32 |
$1,451,463 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
603,230 |
$13,940,645 |
$-868,651 |
-5.86 % |
Added More |
51,000 |
9.23 |
$-73,440 |
| Athenahealth Inc (ATHN) |
US |
ATHN |
Phys Practice Mgmn ... |
210,770 |
$5,258,712 |
$-1,719,883 |
-24.64 % |
New Holding |
210,770 |
100.00 |
$-1,719,883 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
15,725 |
$397,056 |
$-141,997 |
-26.34 % |
Added More |
3,071 |
24.26 |
$-27,731 |
| Avon Prods Inc (AVP) |
US |
AVP |
Cosmetics&Toiletri ... |
45,750 |
$1,417,335 |
$-526,583 |
-27.08 % |
Added More |
8,800 |
23.81 |
$-101,288 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
7,041 |
$577,432 |
$-75,691 |
-11.58 % |
Added More |
1,366 |
24.07 |
$-14,685 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
605,615 |
$5,547,433 |
$-2,234,719 |
-28.71 % |
New Holding |
605,615 |
100.00 |
$-2,234,719 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
15,253 |
$878,878 |
$-142,768 |
-13.97 % |
Added More |
6,003 |
64.89 |
$-56,188 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
12,650 |
$752,169 |
$-193,166 |
-20.43 % |
Added More |
2,300 |
22.22 |
$-35,121 |
| Belden Inc (BDC) |
US |
BDC |
Wire&Cable Product ... |
178,835 |
$4,157,914 |
$-3,122,459 |
-42.88 % |
Sold Some |
-90,585 |
-33.62 |
$1,581,614 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
35,955 |
$657,977 |
$-188,404 |
-22.25 % |
New Holding |
35,955 |
100.00 |
$-188,404 |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-160,955 |
-100.00 |
$3,761,518 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
15,050 |
$175,483 |
$-221,386 |
-55.78 % |
Sold Some |
-22,475 |
-59.89 |
$330,607 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
604,610 |
$8,609,646 |
$-5,036,401 |
-36.90 % |
Added More |
117,015 |
23.99 |
$-974,735 |
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
452,325 |
$12,719,379 |
$-4,921,296 |
-27.89 % |
Sold Some |
-33,635 |
-6.92 |
$365,949 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-742,320 |
-100.00 |
|
| Cal Dive Intl Inc (CNY.BE) |
US |
CNY.BE |
Oil-Field Services |
903,555 |
$8,086,817 |
$-1,364,368 |
-14.43 % |
Sold Some |
-68,330 |
-7.03 |
$103,178 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
11,802 |
$398,318 |
$-154,606 |
-27.96 % |
New Holding |
11,802 |
100.00 |
$-154,606 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
301,757 |
$19,620,240 |
$-669,901 |
-3.30 % |
New Holding |
301,757 |
100.00 |
$-669,901 |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 |
$649,740 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
11,850 |
$663,245 |
$-64,464 |
-8.85 % |
Sold Some |
-4,200 |
-26.16 |
$22,848 |
| Citrix Sys Inc (CTXS) |
US |
CTXS |
Applications Softw ... |
22,600 |
$454,712 |
$-246,792 |
-35.18 % |
New Holding |
22,600 |
100.00 |
$-246,792 |
| Clarcor Inc (CLC) |
US |
CLC |
Filtration/Separat ... |
469,070 |
$14,559,933 |
$-4,662,556 |
-24.25 % |
Sold Some |
-231,905 |
-33.08 |
$2,305,136 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
26,398 |
$1,496,503 |
$-60,979 |
-3.91 % |
Added More |
12,700 |
92.71 |
$-29,337 |
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
363,235 |
$3,508,850 |
$-417,720 |
-10.63 % |
Added More |
40,715 |
12.62 |
$-46,822 |
| Columbia Bkg Sys Inc (COLB) |
US |
COLB |
Commer Banks-Weste ... |
313,095 |
$3,628,771 |
$-1,393,273 |
-27.74 % |
Added More |
54,470 |
21.06 |
$-242,392 |
| Complete Prodtn Svcs Inc (CPX) |
US |
CPX |
Oil Field Mach&Equ ... |
454,381 |
$5,048,173 |
$-7,783,547 |
-60.65 % |
Sold Some |
-357,899 |
-44.06 |
$6,130,810 |
| Comscore Inc (SCOR) |
US |
SCOR |
E-Marketing/Info |
303,957 |
$4,328,348 |
$-2,395,181 |
-35.62 % |
New Holding |
303,957 |
100.00 |
$-2,395,181 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
150,545 |
$4,469,681 |
$-4,230,315 |
-48.62 % |
Sold Some |
-333,430 |
-68.89 |
$9,369,383 |
| Concur Technologies Inc (CNQR) |
US |
CNQR |
Enterprise Softwar ... |
353,935 |
$10,380,914 |
$-6,480,550 |
-38.43 % |
Sold Some |
-34,615 |
-8.90 |
$633,801 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
63,500 |
$1,028,065 |
$-377,825 |
-26.87 % |
Added More |
11,600 |
22.35 |
$-69,020 |
| Cooper Cos Inc (COO) |
US |
COO |
Medical Products |
511,715 |
$12,281,160 |
$-5,470,233 |
-30.81 % |
Added More |
6,625 |
1.31 |
$-70,821 |
| Costar Group Inc (CSGP) |
US |
CSGP |
Commercial Service ... |
392,595 |
$15,715,578 |
$-5,535,590 |
-26.04 % |
Added More |
69,125 |
21.36 |
$-974,663 |
| Del Monte Foods Co (DLM) |
US |
DLM |
Food-Canned |
2,996,055 |
$17,736,646 |
$-9,707,218 |
-35.37 % |
Added More |
467,440 |
18.48 |
$-1,514,506 |
| East West Bancorp Inc (EWBC) |
US |
EWBC |
Commer Banks-Weste ... |
241,485 |
$2,897,820 |
$-275,293 |
-8.67 % |
Added More |
80,000 |
49.54 |
$-91,200 |
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
24,700 |
$959,348 |
$-173,147 |
-15.28 % |
Added More |
6,550 |
36.08 |
$-45,916 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-317,780 |
-100.00 |
$8,869,240 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
18,800 |
$287,264 |
$-149,460 |
-34.22 % |
Added More |
3,400 |
22.07 |
$-27,030 |
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
1,507,520 |
$5,638,125 |
$-4,688,387 |
-45.40 % |
Added More |
417,785 |
38.33 |
$-1,299,311 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
15,725 |
$418,600 |
$-153,162 |
-26.78 % |
Sold Some |
-5,775 |
-26.86 |
$56,249 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
1,357,620 |
$17,472,569 |
$-5,864,918 |
-25.13 % |
Added More |
216,170 |
18.93 |
$-933,854 |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
155,700 |
$6,523,830 |
$-3,451,869 |
-34.60 % |
Sold Some |
-76,511 |
-32.94 |
$1,696,249 |
| Faro Technologies Inc (FT1.BE) |
US |
FT1.BE |
Electronic Measur ... |
411,090 |
$6,717,211 |
$-3,798,472 |
-36.12 % |
Added More |
282,090 |
218.67 |
$-2,606,512 |
| First Advantage Corp (FADV) |
US |
FADV |
- |
530,785 |
$5,111,460 |
$-2,664,541 |
-34.26 % |
Added More |
5,460 |
1.03 |
$-27,409 |
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
877,325 |
$8,255,628 |
$-2,421,417 |
-22.67 % |
Added More |
71,100 |
8.81 |
$-196,236 |
| First Midwest Bancorp Inc (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
394,045 |
$7,352,880 |
$-1,430,383 |
-16.28 % |
Added More |
70,670 |
21.85 |
$-256,532 |
| Firstservice Corporation (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
595,510 |
$6,896,006 |
$-3,025,191 |
-30.49 % |
Added More |
300,280 |
101.71 |
$-1,525,422 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
20,050 |
$888,817 |
$-317,793 |
-26.33 % |
Added More |
3,625 |
22.07 |
$-57,456 |
| Forward Air Corp (FWRD) |
US |
FWRD |
Transport-Truck |
344,430 |
$7,219,253 |
$-5,510,880 |
-43.29 % |
Added More |
19,140 |
5.88 |
$-306,240 |
| Gen Probe Inc (GPRO) |
US |
GPRO |
Diagnostic Equipme ... |
167,865 |
$7,276,948 |
$-2,845,312 |
-28.10 % |
Sold Some |
-42,590 |
-20.23 |
$721,901 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
1,614,340 |
$18,080,608 |
$-7,845,692 |
-30.26 % |
Added More |
189,330 |
13.28 |
$-920,144 |
| Glacier Bancorp Inc (GBCI) |
US |
GBCI |
Commer Banks-Weste ... |
355,050 |
$6,568,425 |
$-1,384,695 |
-17.41 % |
Added More |
33,700 |
10.48 |
$-131,430 |
| Goodrich Pete Corp (GDP) |
US |
GDP |
Oil Comp-Explor&Pr ... |
150,340 |
$3,151,126 |
$-4,762,771 |
-60.18 % |
Sold Some |
-86,740 |
-36.58 |
$2,747,923 |
| Greatbatch Inc (GB) |
US |
GB |
Batteries/Battery ... |
540,640 |
$10,666,827 |
$-2,497,757 |
-18.97 % |
Added More |
283,045 |
109.87 |
$-1,307,668 |
| Hain Celestial Group Inc (HAIN) |
US |
HAIN |
Food-Misc/Diversif ... |
968,045 |
$19,418,983 |
$-6,418,138 |
-24.84 % |
Added More |
321,275 |
49.67 |
$-2,130,053 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-7,225 |
-100.00 |
$223,397 |
| Harte Hanks Inc (HHS) |
US |
HHS |
Direct Marketing |
None |
- |
- |
- % |
Sold All |
-311,660 |
-100.00 |
$1,312,089 |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
53,500 |
$1,025,595 |
$-279,805 |
-21.43 % |
Added More |
17,200 |
47.38 |
$-89,956 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
1,422,510 |
$33,528,561 |
$-7,126,775 |
-17.52 % |
Added More |
31,165 |
2.23 |
$-156,137 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
751,340 |
$6,957,408 |
$-13,268,664 |
-65.60 % |
Added More |
313,050 |
71.42 |
$-5,528,463 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
386,460 |
$5,572,753 |
$-6,148,579 |
-52.45 % |
Added More |
37,000 |
10.58 |
$-588,670 |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 |
$380,736 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
907,850 |
$14,670,856 |
$-6,863,346 |
-31.87 % |
Added More |
77,590 |
9.34 |
$-586,580 |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
41,520 |
$1,446,972 |
$-246,214 |
-14.54 % |
Added More |
7,766 |
23.00 |
$-46,052 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
54,025 |
$793,627 |
$-306,322 |
-27.84 % |
Added More |
43,375 |
407.27 |
$-245,936 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
730,615 |
$17,001,411 |
$-11,952,861 |
-41.28 % |
Added More |
53,275 |
7.86 |
$-871,579 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
456,190 |
$10,902,941 |
$-3,932,358 |
-26.50 % |
Added More |
36,450 |
8.68 |
$-314,199 |
| Independent Bk Corp Mass (INDB) |
US |
INDB |
Commer Banks-Easte ... |
363,895 |
$8,340,473 |
$-2,026,895 |
-19.55 % |
Added More |
45,025 |
14.12 |
$-250,789 |
| Integra Lifesciences Hldgs Corp (IART) |
US |
IART |
Medical-Biomedical ... |
514,425 |
$20,072,864 |
$-4,876,749 |
-19.54 % |
Added More |
28,000 |
5.75 |
$-265,440 |
| International Flavors And Fragran ... (IFF) |
US |
IFF |
Chemicals-Specialt ... |
16,075 |
$579,343 |
$-89,699 |
-13.40 % |
New Holding |
16,075 |
100.00 |
$-89,699 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
22,175 |
$299,363 |
$-205,341 |
-40.68 % |
Added More |
9,900 |
80.65 |
$-91,674 |
| Invitrogen Corp (IVGN) |
US |
IVGN |
Medical-Biomedical ... |
11,000 |
$326,040 |
$-148,280 |
-31.26 % |
Added More |
6,525 |
145.81 |
$-87,957 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
56,979 |
$1,444,418 |
$-213,671 |
-12.88 % |
Added More |
12,986 |
29.51 |
$-48,698 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
11,950 |
$554,719 |
$-230,874 |
-29.38 % |
Sold Some |
-1,350 |
-10.15 |
$26,082 |
| K12 Inc (LRN) |
US |
LRN |
Schools |
242,385 |
$5,213,701 |
$-967,116 |
-15.64 % |
New Holding |
242,385 |
100.00 |
$-967,116 |
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
482,660 |
$16,415,267 |
$-9,503,575 |
-36.66 % |
Added More |
91,565 |
23.41 |
$-1,802,915 |
| Kennametal Inc (KMT) |
US |
KMT |
Mach Tools&Rel Pro ... |
471,905 |
$8,999,228 |
$-6,889,813 |
-43.36 % |
Added More |
135,360 |
40.22 |
$-1,976,256 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
14,190 |
$798,188 |
$-225,763 |
-22.04 % |
Added More |
2,840 |
25.02 |
$-45,184 |
| Lancaster Colony Corp (LANC) |
US |
LANC |
Diversified Manufa ... |
817,785 |
$27,428,509 |
$-2,706,868 |
-8.98 % |
Added More |
238,865 |
41.26 |
$-790,643 |
| Lance Inc (LNCE) |
US |
LNCE |
Food-Misc/Diversif ... |
701,650 |
$13,983,885 |
$-456,073 |
-3.15 % |
Added More |
54,800 |
8.47 |
$-35,620 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
308,340 |
$11,164,991 |
$-4,911,856 |
-30.55 % |
Sold Some |
-87,690 |
-22.14 |
$1,396,902 |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
26,300 |
$1,043,321 |
$-139,127 |
-11.76 % |
Added More |
4,700 |
21.75 |
$-24,863 |
| Luminex Corp (LMNX) |
US |
LMNX |
Medical Products |
699,690 |
$12,867,299 |
$-4,345,075 |
-25.24 % |
Sold Some |
-104,645 |
-13.01 |
$649,845 |
| Martek Biosciences Corp (MATK) |
US |
MATK |
Medical-Biomedical ... |
241,045 |
$5,850,162 |
$-3,509,615 |
-37.49 % |
Added More |
44,925 |
22.90 |
$-654,108 |
| Matthews Intl Corp (MATW) |
US |
MATW |
Diversified Manufa ... |
452,135 |
$18,587,270 |
$-5,308,065 |
-22.21 % |
Sold Some |
-27,665 |
-5.76 |
$324,787 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
859,710 |
$11,434,143 |
$-8,373,575 |
-42.27 % |
Added More |
183,475 |
27.13 |
$-1,787,047 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
9,275 |
$739,125 |
$-249,869 |
-25.26 % |
New Holding |
9,275 |
100.00 |
$-249,869 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
10,189 |
$251,159 |
$-89,663 |
-26.30 % |
New Holding |
10,189 |
100.00 |
$-89,663 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
10,437 |
$600,128 |
$-166,053 |
-21.67 % |
Added More |
1,844 |
21.45 |
$-29,338 |
| Mips Technologies Inc (MIPS) |
US |
MIPS |
Electronic Compo-S ... |
2,092,510 |
$4,980,174 |
$-3,389,866 |
-40.50 % |
Added More |
63,505 |
3.12 |
$-102,878 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
58,816 |
$446,413 |
$-351,720 |
-44.06 % |
Added More |
14,416 |
32.46 |
$-86,208 |
| National Instrs Corp (NATI) |
US |
NATI |
Electronic Measur ... |
786,200 |
$18,656,526 |
$-8,089,998 |
-30.24 % |
Added More |
115,360 |
17.19 |
$-1,187,054 |
| National Intst Corp (NATL) |
US |
NATL |
Property/Casualty ... |
361,190 |
$5,482,864 |
$-671,813 |
-10.91 % |
Added More |
246,690 |
215.44 |
$-458,843 |
| Navigators Group Inc (NAVG) |
US |
NAVG |
Property/Casualty ... |
488,935 |
$22,290,547 |
$-1,730,830 |
-7.20 % |
Added More |
68,270 |
16.22 |
$-241,676 |
| Netsuite Inc (N) |
US |
N |
Applications Softw ... |
361,635 |
$4,379,400 |
$-1,681,603 |
-27.74 % |
New Holding |
361,635 |
100.00 |
$-1,681,603 |
| Nic Inc (EGOV) |
US |
EGOV |
Web Hosting/Design |
756,540 |
$3,502,780 |
$-2,110,747 |
-37.60 % |
Added More |
188,105 |
33.09 |
$-524,813 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-10,350 |
-100.00 |
$349,830 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
9,800 |
$499,016 |
$-249,214 |
-33.30 % |
Added More |
6,500 |
196.96 |
$-165,295 |
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
422,130 |
$17,168,027 |
$-6,665,433 |
-27.96 % |
Added More |
1,695 |
0.40 |
$-26,764 |
| Oceaneering Intl Inc (OII) |
US |
OII |
Oil-Field Services |
287,260 |
$8,991,238 |
$-7,695,695 |
-46.11 % |
Added More |
283,410 |
7361.29 |
$-7,592,554 |
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
299,720 |
$12,288,520 |
$-3,671,570 |
-23.00 % |
Sold Some |
-153,655 |
-33.89 |
$1,882,274 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
36,080 |
$903,082 |
$-283,950 |
-23.92 % |
Added More |
7,180 |
24.84 |
$-56,507 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
None |
- |
- |
- % |
Sold All |
-14,400 |
-100.00 |
$421,488 |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
734,400 |
$38,122,704 |
$-5,353,776 |
-12.31 % |
Added More |
52,585 |
7.71 |
$-383,345 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
6,175 |
$230,575 |
$-137,764 |
-37.40 % |
Sold Some |
-5,308 |
-46.22 |
$118,421 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
7,900 |
$316,000 |
$-143,306 |
-31.20 % |
Added More |
200 |
2.59 |
$-3,628 |
| Prosperity Bancshares Inc (PRSP) |
US |
PRSP |
Commer Banks-Centr ... |
353,515 |
$10,205,978 |
$-929,744 |
-8.34 % |
Added More |
34,970 |
10.97 |
$-91,971 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
723,775 |
$17,508,117 |
$-12,362,077 |
-41.38 % |
Added More |
303,365 |
72.15 |
$-5,181,474 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
603,210 |
$11,551,472 |
$-6,822,305 |
-37.13 % |
Added More |
84,570 |
16.30 |
$-956,487 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
32,260 |
$1,154,263 |
$-286,791 |
-19.90 % |
Added More |
10,560 |
48.66 |
$-93,878 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
754,380 |
$4,677,156 |
$-7,853,096 |
-62.67 % |
Sold Some |
-531,525 |
-41.33 |
$5,533,175 |
| Rli (RLI) |
BE |
RLI |
Property/Casualty ... |
211,435 |
$9,876,129 |
$-2,057,263 |
-17.23 % |
Added More |
46,725 |
28.36 |
$-454,634 |
| Roper Inds Inc (ROP) |
US |
ROP |
Machinery-General ... |
7,328 |
$293,267 |
$-161,069 |
-35.45 % |
Sold Some |
-4,147 |
-36.13 |
$91,151 |
| Schawk Inc (SGK) |
US |
SGK |
Data Processing/Mg ... |
1,344,715 |
$15,518,011 |
$-1,909,495 |
-10.95 % |
Added More |
74,700 |
5.88 |
$-106,074 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
34,400 |
$532,168 |
$-292,744 |
-35.48 % |
Added More |
21,325 |
163.09 |
$-181,476 |
| Sensient Technologies Corp (SXT) |
US |
SXT |
Chemicals-Specialt ... |
1,060,330 |
$23,687,772 |
$-9,447,540 |
-28.51 % |
Sold Some |
-3,870 |
-0.36 |
$34,482 |
| Service Corp Intl (SCI) |
US |
SCI |
Funeral Serv&Rel I ... |
92,215 |
$652,882 |
$-315,375 |
-32.57 % |
Added More |
47,915 |
108.16 |
$-163,869 |
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
5,875 |
$239,994 |
$-182,243 |
-43.16 % |
Sold Some |
-825 |
-12.31 |
$25,592 |
| Sonosite Inc (SONO) |
US |
SONO |
Ultra Sound Imagin ... |
356,625 |
$8,630,325 |
$-4,201,043 |
-32.74 % |
Added More |
32,700 |
10.09 |
$-385,206 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
36,575 |
$1,265,129 |
$-410,006 |
-24.47 % |
Added More |
7,275 |
24.82 |
$-81,553 |
| Superior Energy Svcs Inc (SPN) |
US |
SPN |
Oil-Field Services |
8,400 |
$147,588 |
$-247,380 |
-62.63 % |
Sold Some |
-7,550 |
-47.33 |
$222,348 |
| Superior Well Svcs Inc (SWSI) |
US |
SWSI |
Oil-Field Services |
422,610 |
$6,178,558 |
$-7,877,450 |
-56.04 % |
Sold Some |
-26,990 |
-6.00 |
$503,094 |
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
301,270 |
$3,994,840 |
$-3,482,681 |
-46.57 % |
New Holding |
301,270 |
100.00 |
$-3,482,681 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-152,950 |
-100.00 |
$2,571,090 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
374,265 |
$18,335,242 |
$-5,632,688 |
-23.50 % |
New Holding |
374,265 |
100.00 |
$-5,632,688 |
| Tetra Technologies Inc (TTI) |
US |
TTI |
Oil-Field Services |
698,985 |
$5,424,124 |
$-9,750,841 |
-64.25 % |
Sold Some |
-278,290 |
-28.47 |
$3,882,146 |
| Tibco Software Inc (TIBX) |
US |
TIBX |
Internet Infrastr ... |
1,817,715 |
$9,506,649 |
$-6,143,877 |
-39.25 % |
Added More |
190,850 |
11.73 |
$-645,073 |
| Uti Worldwide Inc (UTIW) |
VG |
UTIW |
Transport-Services |
923,210 |
$11,096,984 |
$-5,216,137 |
-31.97 % |
Sold Some |
-67,080 |
-6.77 |
$379,002 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
452,530 |
$10,625,404 |
$-3,882,707 |
-26.76 % |
Added More |
322,975 |
249.29 |
$-2,771,126 |
| Vocus Inc (VOCS) |
US |
VOCS |
Internet Applic Sf ... |
146,655 |
$3,012,294 |
$-2,390,477 |
-44.24 % |
New Holding |
146,655 |
100.00 |
$-2,390,477 |
| W H Energy Svcs Inc (WHQ) |
US |
WHQ |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-225,210 |
-100.00 |
$581,042 |
| Waste Connections Inc (WCN) |
US |
WCN |
Non-Hazardous Wast ... |
1,262,985 |
$37,081,240 |
$-8,752,486 |
-19.09 % |
Added More |
101,600 |
8.74 |
$-704,088 |
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
820,820 |
$22,654,632 |
$-8,002,995 |
-26.10 % |
Added More |
43,700 |
5.62 |
$-426,075 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
716,615 |
$27,596,844 |
$-7,861,267 |
-22.17 % |
Sold Some |
-45,595 |
-5.98 |
$500,177 |
| Whiting Pete Corp (WLL) |
US |
WLL |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-322,685 |
-100.00 |
$16,266,551 |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
24,900 |
$600,588 |
$-166,581 |
-21.71 % |
New Holding |
24,900 |
100.00 |
$-166,581 |
| Wilmington Tr Corp (WL) |
US |
WL |
Fiduciary Banks |
459,105 |
$10,504,322 |
$-665,702 |
-5.95 % |
Added More |
295,540 |
180.68 |
$-428,533 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
785,890 |
$16,928,071 |
$-6,625,053 |
-28.12 % |
Added More |
41,715 |
5.60 |
$-351,657 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
451,125 |
$11,440,530 |
$-3,329,303 |
-22.54 % |
Sold Some |
-133,720 |
-22.86 |
$986,854 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
11,225 |
$897,663 |
$8,082 |
0.90 % |
Sold Some |
-3,275 |
-22.58 |
$-2,358 |