| Advance Auto Pts Inc (AWN.BE) |
US |
AWN.BE |
Retail-Auto Parts |
240,812 |
$8,782,414 |
$693,539 |
8.57 % |
Added More |
30,332 |
14.41 |
$87,356 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-64,790 |
-100.00 |
$1,237,489 |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
305,700 |
$4,056,639 |
$476,892 |
13.32 % |
New Holding |
305,700 |
100.00 |
$476,892 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
101,091 |
$6,176,660 |
$-81,884 |
-1.30 % |
Added More |
26,196 |
34.97 |
$-21,219 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-303,820 |
-100.00 |
$2,236,115 |
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
101,557 |
$6,386,920 |
$-112,728 |
-1.73 % |
Added More |
3,157 |
3.20 |
$-3,504 |
| Cognizant Technology Solutionscor ... (CTSH) |
US |
CTSH |
Computer Services |
297,440 |
$9,458,592 |
$472,930 |
5.26 % |
Added More |
121,740 |
69.28 |
$193,567 |
| Dealertrack Hldgs Inc (TRAK) |
US |
TRAK |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-93,000 |
-100.00 |
$450,120 |
| Electronic Arts Inc (ERTS) |
US |
ERTS |
Entertainment Soft ... |
125,900 |
$5,537,082 |
$-1,023,567 |
-15.60 % |
New Holding |
125,900 |
100.00 |
$-1,023,567 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
47,472 |
$1,840,964 |
$-636,125 |
-25.68 % |
Sold Some |
-102,845 |
-68.41 |
$1,378,123 |
| Genpact Ltd (35G.BE) |
BM |
35G.BE |
Consulting Service ... |
209,418 |
$3,021,902 |
$257,584 |
9.31 % |
Added More |
6,068 |
2.98 |
$7,464 |
| Geo Group Inc (GEO) |
US |
GEO |
Private Correction ... |
72,672 |
$1,675,090 |
$-137,350 |
-7.57 % |
Added More |
1,822 |
2.57 |
$-3,444 |
| Hansen Nat Corp (HANS) |
US |
HANS |
Beverages-Non-Alco ... |
181,969 |
$4,594,717 |
$-1,883,379 |
-29.07 % |
Added More |
12,159 |
7.16 |
$-125,846 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
103,322 |
$3,990,296 |
$-183,913 |
-4.40 % |
Sold Some |
-21,878 |
-17.47 |
$38,943 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
195,523 |
$4,532,223 |
$-2,123,380 |
-31.90 % |
Added More |
91,678 |
88.28 |
$-995,623 |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
None |
- |
- |
- % |
Sold All |
-19,798 |
-100.00 |
$-240,348 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
191,334 |
$7,716,500 |
$-1,421,612 |
-15.55 % |
Added More |
36,134 |
23.28 |
$-268,476 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
132,528 |
$4,047,405 |
$-526,136 |
-11.50 % |
Added More |
3,462 |
2.68 |
$-13,744 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
162,651 |
$4,840,494 |
$-499,339 |
-9.35 % |
Sold Some |
-42,549 |
-20.73 |
$130,625 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
185,568 |
$9,348,916 |
$393,404 |
4.39 % |
Added More |
22,668 |
13.91 |
$48,056 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
153,600 |
$3,432,960 |
$-936,960 |
-21.44 % |
New Holding |
153,600 |
100.00 |
$-936,960 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
90,000 |
$3,854,700 |
$-482,400 |
-11.12 % |
New Holding |
90,000 |
100.00 |
$-482,400 |
| Orthofix International Nv (OFIX) |
AN |
OFIX |
Medical Products |
None |
- |
- |
- % |
Sold All |
-114,800 |
-100.00 |
$1,051,568 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
247,082 |
$5,008,352 |
$-711,596 |
-12.44 % |
Sold Some |
-28,038 |
-10.19 |
$80,749 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
None |
- |
- |
- % |
Sold All |
-83,360 |
-100.00 |
$42,514 |
| Power Med Interventions Inc (PMII) |
US |
PMII |
Medical Products |
None |
- |
- |
- % |
Sold All |
-99,200 |
-100.00 |
$23,808 |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
239,526 |
$9,135,522 |
$459,890 |
5.30 % |
New Holding |
239,526 |
100.00 |
$459,890 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
131,900 |
$4,025,588 |
$292,818 |
7.84 % |
New Holding |
131,900 |
100.00 |
$292,818 |
| Quest Diagnostics Inc (DGX) |
US |
DGX |
Medical Labs&Testi ... |
None |
- |
- |
- % |
Sold All |
-129,650 |
-100.00 |
$180,214 |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
89,652 |
$7,952,132 |
$721,699 |
9.98 % |
Added More |
13,152 |
17.19 |
$105,874 |
| Schwab Charles Corp (SCHW) |
US |
SCHW |
Finance-Invest Bnk ... |
229,061 |
$4,661,391 |
$-384,822 |
-7.62 % |
Sold Some |
-52,549 |
-18.66 |
$88,282 |
| Skillsoft Pub Ltd Co (CBBA.BE) |
US |
CBBA.BE |
Educational Softwa ... |
828,311 |
$6,941,246 |
$-1,416,412 |
-16.94 % |
Added More |
758,711 |
1090.10 |
$-1,297,396 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
None |
- |
- |
- % |
Sold All |
-216,020 |
-100.00 |
$-304,588 |
| Steris Corp (STE) |
US |
STE |
Medical Steriliz P ... |
7,600 |
$220,324 |
$-6,916 |
-3.04 % |
New Holding |
7,600 |
100.00 |
$-6,916 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
124,596 |
$5,880,931 |
$247,946 |
4.40 % |
Added More |
3,696 |
3.05 |
$7,355 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
201,123 |
$11,162,327 |
$-102,573 |
-0.91 % |
Added More |
63,283 |
45.91 |
$-32,274 |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
271,384 |
$9,267,764 |
$336,516 |
3.76 % |
Added More |
100,884 |
59.16 |
$125,096 |
| Ultimate Software Group Inc (ULTI) |
US |
ULTI |
Enterprise Softwar ... |
140,703 |
$5,011,841 |
$184,321 |
3.81 % |
Added More |
4,249 |
3.11 |
$5,566 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
70,191 |
$1,611,585 |
$-680,853 |
-29.69 % |
Sold Some |
-71,409 |
-50.43 |
$692,667 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
175,719 |
$4,099,524 |
$103,674 |
2.59 % |
Added More |
4,919 |
2.87 |
$2,902 |