| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
32,520 |
$1,910,550 |
$-9,106 |
-0.47 % |
Sold Some |
-1,193 |
-3.53 |
$334 |
| Agl Res Inc (ATG) |
US |
ATG |
Gas-Distribution |
33,706 |
$1,124,432 |
$7,415 |
0.66 % |
Sold Some |
-700 |
-2.03 |
$-154 |
| Albemarle Corp (AMC.BE) |
US |
AMC.BE |
Chemicals-Specialt ... |
42,478 |
$1,668,536 |
$42,478 |
2.61 % |
Sold Some |
-1,615 |
-3.66 |
$-1,615 |
| Amedisys Inc (AMED) |
US |
AMED |
Medical-Outptnt/Ho ... |
15,946 |
$867,781 |
$-159,779 |
-15.54 % |
Sold Some |
-2,886 |
-15.32 |
$28,918 |
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
39,205 |
$1,546,637 |
$44,694 |
2.97 % |
New Holding |
39,205 |
100.00 |
$44,694 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
47,114 |
$1,768,660 |
$107,420 |
6.46 % |
Sold Some |
-18 |
-0.03 |
$-41 |
| Baldor Elec Co (BEZ) |
US |
BEZ |
Machinery-Electric ... |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 |
$-729 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-39,695 |
-100.00 |
|
| Cash Amer Intl Inc (CSH) |
US |
CSH |
Retail-Pawn Shops |
29,093 |
$1,242,271 |
$-20,074 |
-1.59 % |
Sold Some |
-6,414 |
-18.06 |
$4,426 |
| Cathay Gen Bancorp (CATY) |
US |
CATY |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-25,923 |
-100.00 |
$22,812 |
| Cb Richard Ellis Group Inc (RF6.BE) |
US |
RF6.BE |
Real Estate Mgmnt/ ... |
108,578 |
$1,386,541 |
$-207,384 |
-13.01 % |
Added More |
5,976 |
5.82 |
$-11,414 |
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
None |
- |
- |
- % |
Sold All |
-28,558 |
-100.00 |
$96,812 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
18,026 |
$1,129,689 |
$11,356 |
1.01 % |
New Holding |
18,026 |
100.00 |
$11,356 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-6,615 |
-100.00 |
$-8,533 |
| Coach Inc (COY.BE) |
US |
COY.BE |
Retail-Apparel/Sho ... |
47,355 |
$1,350,091 |
$74,347 |
5.82 % |
Added More |
5,675 |
13.61 |
$8,910 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
75,226 |
$2,234,212 |
$-79,740 |
-3.44 % |
Added More |
5,455 |
7.81 |
$-5,782 |
| Comtech Telecommunicationscorp (CMTL) |
US |
CMTL |
Telecommunication ... |
32,804 |
$1,494,878 |
$-60,359 |
-3.88 % |
Sold Some |
-721 |
-2.15 |
$1,327 |
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
47,917 |
$2,122,244 |
$0 |
0.00 % |
Sold Some |
-7,134 |
-12.95 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
110,970 |
$2,304,847 |
$9,987 |
0.43 % |
Added More |
3,474 |
3.23 |
$313 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
25,095 |
$1,701,692 |
$20,578 |
1.22 % |
Sold Some |
-4,105 |
-14.05 |
$-3,366 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
53,333 |
$1,884,788 |
$-150,399 |
-7.38 % |
New Holding |
53,333 |
100.00 |
$-150,399 |
| Curtiss Wright Corp (CWT.BE) |
US |
CWT.BE |
Aerospace/Defense- ... |
13,771 |
$722,840 |
$23,962 |
3.42 % |
Sold Some |
-10,827 |
-44.01 |
$-18,839 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
3,274 |
$268,435 |
$-4,813 |
-1.76 % |
Sold Some |
-11,657 |
-78.07 |
$17,136 |
| Darling Intl Inc (43D.BE) |
US |
43D.BE |
Alternative Waste ... |
96,660 |
$1,293,311 |
$-157,556 |
-10.85 % |
New Holding |
96,660 |
100.00 |
$-157,556 |
| Donnelley R R And Sons Co (DLL.BE) |
US |
DLL.BE |
Printing-Commercia ... |
34,011 |
$925,439 |
$15,985 |
1.75 % |
Added More |
5,120 |
17.72 |
$2,406 |
| Dynamic Matls Corp (BOOM) |
US |
BOOM |
Metal Processors&F ... |
45,285 |
$1,384,362 |
$81,060 |
6.21 % |
New Holding |
45,285 |
100.00 |
$81,060 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-31,146 |
-100.00 |
$8,721 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
17,085 |
$1,814,598 |
$71,074 |
4.07 % |
Sold Some |
-293 |
-1.68 |
$-1,219 |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
29,651 |
$713,107 |
$37,064 |
5.48 % |
Sold Some |
-338 |
-1.12 |
$-423 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
24,506 |
$1,817,610 |
$108,071 |
6.32 % |
Added More |
386 |
1.60 |
$1,702 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
19,700 |
$2,086,427 |
$27,974 |
1.35 % |
Sold Some |
-555 |
-2.74 |
$-788 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
14,032 |
$498,838 |
$-21,609 |
-4.15 % |
Sold Some |
-12,798 |
-47.70 |
$19,709 |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
27,485 |
$1,462,477 |
$-97,847 |
-6.27 % |
Sold Some |
-9,291 |
-25.26 |
$33,076 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
2,737 |
$442,929 |
$-38,646 |
-8.02 % |
Sold Some |
-1,757 |
-39.09 |
$24,809 |
| Grant Prideco Inc (GRP) |
US |
GRP |
Oil Field Mach&Equ ... |
None |
- |
- |
- % |
Sold All |
-22,141 |
-100.00 |
|
| Greif Inc (GEF) |
US |
GEF |
Containers-Metal/G ... |
19,389 |
$1,325,044 |
$192,145 |
16.96 % |
Sold Some |
-1,905 |
-8.94 |
$-18,879 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
57,940 |
$1,591,612 |
$245,666 |
18.25 % |
New Holding |
57,940 |
100.00 |
$245,666 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
5,145 |
$273,560 |
$20,426 |
8.06 % |
Sold Some |
-19,537 |
-79.15 |
$-77,562 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
58,153 |
$1,919,049 |
$-13,957 |
-0.72 % |
Sold Some |
-3,382 |
-5.49 |
$812 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
17,946 |
$359,817 |
$-64,067 |
-15.11 % |
Sold Some |
-85,196 |
-82.60 |
$304,150 |
| Immucor Inc (BLUD) |
US |
BLUD |
Diagnostic Equipme ... |
72,145 |
$2,338,941 |
$36,073 |
1.56 % |
New Holding |
72,145 |
100.00 |
$36,073 |
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
21,185 |
$1,345,459 |
$-33,896 |
-2.45 % |
Added More |
730 |
3.56 |
$-1,168 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
33,961 |
$865,326 |
$-18,339 |
-2.07 % |
New Holding |
33,961 |
100.00 |
$-18,339 |
| Joy Global Inc (JOYG) |
US |
JOYG |
Machinery-Constr&M ... |
23,280 |
$1,684,075 |
$123,151 |
7.88 % |
Sold Some |
-1,709 |
-6.83 |
$-9,041 |
| Kinetic Concepts Inc (KCI) |
US |
KCI |
Hospital Beds/Equi ... |
18,463 |
$660,791 |
$14,586 |
2.25 % |
Sold Some |
-745 |
-3.87 |
$-589 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
32,798 |
$2,412,621 |
$61,660 |
2.62 % |
Added More |
2,325 |
7.62 |
$4,371 |
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
28,804 |
$2,367,689 |
$29,092 |
1.24 % |
Sold Some |
-4,575 |
-13.70 |
$-4,621 |
| Mantech Intl Corp (MANT) |
US |
MANT |
Enterprise Softwar ... |
23,428 |
$1,401,932 |
$-7,731 |
-0.54 % |
New Holding |
23,428 |
100.00 |
$-7,731 |
| Mattel Inc (MTT.BE) |
US |
MTT.BE |
Toys |
84,401 |
$1,640,755 |
$-64,989 |
-3.80 % |
Sold Some |
-543 |
-0.63 |
$418 |
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
14,814 |
$1,563,618 |
$-51,108 |
-3.16 % |
New Holding |
14,814 |
100.00 |
$-51,108 |
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
28,240 |
$1,535,691 |
$-9,037 |
-0.58 % |
Sold Some |
-765 |
-2.63 |
$245 |
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
35,666 |
$1,859,625 |
$129,111 |
7.46 % |
Added More |
1,851 |
5.47 |
$6,701 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
35,861 |
$2,722,567 |
$193,649 |
7.65 % |
Added More |
3,337 |
10.26 |
$18,020 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
52,696 |
$1,616,186 |
$56,912 |
3.64 % |
Added More |
2,726 |
5.45 |
$2,944 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
43,374 |
$1,869,419 |
$-6,940 |
-0.36 % |
New Holding |
43,374 |
100.00 |
$-6,940 |
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
None |
- |
- |
- % |
Sold All |
-23,659 |
-100.00 |
$27,681 |
| Patterson Cos Inc (PDCO) |
US |
PDCO |
Dental Supplies&Eq ... |
42,781 |
$1,410,490 |
$23,957 |
1.72 % |
New Holding |
42,781 |
100.00 |
$23,957 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-29,964 |
-100.00 |
$-10,487 |
| Pediatrix Med Group (PDX) |
US |
PDX |
Phys Practice Mgmn ... |
24,559 |
$1,414,353 |
$28,488 |
2.05 % |
Sold Some |
-4,258 |
-14.77 |
$-4,939 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-9,668 |
-100.00 |
$5,511 |
| Portfolio Recovery Assocs Inc (PRAA) |
US |
PRAA |
Finance-Consumer L ... |
31,497 |
$1,366,970 |
$92,601 |
7.26 % |
Added More |
488 |
1.57 |
$1,435 |
| Ppg Inds Inc (PPG) |
US |
PPG |
Chemicals-Diversif ... |
21,290 |
$1,352,128 |
$3,619 |
0.26 % |
Sold Some |
-615 |
-2.80 |
$-105 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
28,581 |
$1,287,002 |
$857 |
0.06 % |
Sold Some |
-3,662 |
-11.35 |
$-110 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
18,450 |
$1,678,950 |
$12,915 |
0.77 % |
Sold Some |
-6,134 |
-24.95 |
$-4,294 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
38,793 |
$1,481,505 |
$-21,336 |
-1.41 % |
Added More |
1,419 |
3.79 |
$-780 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
69,966 |
$3,776,065 |
$-132,236 |
-3.38 % |
Added More |
1,617 |
2.36 |
$-3,056 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
84,983 |
$2,206,159 |
$-81,584 |
-3.56 % |
Added More |
7,776 |
10.07 |
$-7,465 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
23,717 |
$1,135,096 |
$23,717 |
2.13 % |
Sold Some |
-397 |
-1.64 |
$-397 |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
32,715 |
$1,385,153 |
$28,135 |
2.07 % |
Sold Some |
-20,832 |
-38.90 |
$-17,916 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
40,484 |
$3,047,231 |
$-810 |
-0.02 % |
Sold Some |
-671 |
-1.63 |
$13 |
| Sciele Pharma Inc (SCRX) |
US |
SCRX |
Medical-Drugs |
33,747 |
$663,466 |
$-21,261 |
-3.10 % |
Sold Some |
-24,736 |
-42.29 |
$15,584 |
| Sei Invts Co (SEIC) |
US |
SEIC |
Data Processing/Mg ... |
49,600 |
$1,172,544 |
$-23,312 |
-1.94 % |
Sold Some |
-946 |
-1.87 |
$445 |
| Sothebys (BID) |
US |
BID |
Auction House/Art ... |
84,046 |
$2,307,903 |
$70,599 |
3.15 % |
Added More |
18,263 |
27.76 |
$15,341 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
17,083 |
$649,154 |
$24,429 |
3.91 % |
Added More |
2,158 |
14.45 |
$3,086 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
26,727 |
$1,241,202 |
$52,385 |
4.40 % |
Added More |
224 |
0.84 |
$439 |
| Td Ameritrade Hldg Corp (AMTD) |
US |
AMTD |
Finance-Invest Bnk ... |
144,184 |
$2,968,749 |
$-36,046 |
-1.19 % |
Added More |
1,513 |
1.06 |
$-378 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
5,499 |
$428,482 |
$-21,886 |
-4.85 % |
Sold Some |
-10,650 |
-65.94 |
$42,387 |
| Terex Corp (TEX) |
US |
TEX |
Machinery-Constr&M ... |
23,299 |
$1,174,270 |
$74,091 |
6.73 % |
Sold Some |
-386 |
-1.62 |
$-1,227 |
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
None |
- |
- |
- % |
Sold All |
-22,695 |
-100.00 |
$-25,645 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
20,179 |
$1,346,343 |
$-2,825 |
-0.20 % |
New Holding |
20,179 |
100.00 |
$-2,825 |
| United Therapeutics Corp (UTHR) |
US |
UTHR |
Therapeutics |
2,878 |
$306,104 |
$-9,641 |
-3.05 % |
Sold Some |
-4,615 |
-61.59 |
$15,460 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
49,532 |
$1,808,909 |
$-1,486 |
-0.08 % |
Added More |
629 |
1.28 |
$-19 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
2,593 |
$1,564,227 |
$-134,317 |
-7.90 % |
New Holding |
2,593 |
100.00 |
$-134,317 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
19,181 |
$1,317,159 |
$-9,782 |
-0.73 % |
Added More |
120 |
0.62 |
$-61 |
| Watson Wyatt Worldwide Inc (WW) |
US |
WW |
Consulting Service ... |
51,345 |
$3,030,382 |
$-34,915 |
-1.13 % |
Added More |
1,002 |
1.99 |
$-681 |
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
40,781 |
$1,906,920 |
$-47,714 |
-2.44 % |
Sold Some |
-20,237 |
-33.16 |
$23,677 |
| World Accep Corp S C (WRLD) |
US |
WRLD |
Finance-Consumer L ... |
24,373 |
$940,798 |
$112,116 |
13.52 % |
Sold Some |
-1,925 |
-7.31 |
$-8,855 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
12,402 |
$901,501 |
$17,735 |
2.00 % |
New Holding |
12,402 |
100.00 |
$17,735 |