| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
|
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
125,385 |
|
|
% |
Added More |
20,085 |
19.07 |
|
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
31,255 |
|
|
% |
Sold Some |
-5,485 |
-14.92 |
|
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
995,665 |
|
|
% |
Added More |
95 |
0.00 |
|
| Akamai Technologies Inc (AKAM) |
US |
AKAM |
Internet Infrastr ... |
78,710 |
|
|
% |
No Change |
- |
- |
- |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
85,285 |
|
|
% |
No Change |
- |
- |
- |
| Allscripts Healthcare Solutions I ... (MDRX) |
US |
MDRX |
Medical Informatio ... |
11,200 |
|
|
% |
Sold Some |
-47,225 |
-80.83 |
|
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
800,600 |
|
|
% |
No Change |
- |
- |
- |
| Amerigon Inc (ARGN) |
US |
ARGN |
Auto/Trk Prts&Equi ... |
52,505 |
|
|
% |
Added More |
110 |
0.20 |
|
| Amsurg Corp (AMSG) |
US |
AMSG |
Medical-Outptnt/Ho ... |
84,170 |
|
|
% |
Added More |
70 |
0.08 |
|
| Ansys Ag (ANSS) |
CH |
ANSS |
Computer Aided Des ... |
44,145 |
|
|
% |
Added More |
2,560 |
6.15 |
|
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
442,365 |
|
|
% |
Sold Some |
-85 |
-0.01 |
|
| Approach Res Inc (AREX) |
US |
AREX |
Oil Comp-Explor&Pr ... |
41,275 |
|
|
% |
New Holding |
41,275 |
100.00 |
|
| Aptargroup Inc (AGT.BE) |
US |
AGT.BE |
Miscellaneous Manu ... |
143,515 |
|
|
% |
Added More |
4,595 |
3.30 |
|
| Asia Satellitetelecommunications ... (AISLY.PK) |
US |
AISLY.PK |
Satellite Telecom |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
|
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
165,500 |
|
|
% |
Added More |
28,000 |
20.36 |
|
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
20,300 |
|
|
% |
No Change |
- |
- |
- |
| Bank Mut Corp (BKMU) |
US |
BKMU |
Commer Banks-Centr ... |
737,257 |
|
|
% |
Sold Some |
-486,218 |
-39.74 |
|
| Baylake Corp Wisconsin (BYLK.PK) |
US |
BYLK.PK |
Commer Banks-Centr ... |
109,330 |
|
|
% |
Added More |
150 |
0.13 |
|
| Bea Sys Inc (BEAS) |
US |
BEAS |
Enterprise Softwar ... |
132,850 |
|
|
% |
No Change |
- |
- |
- |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
1,335,650 |
|
|
% |
No Change |
- |
- |
- |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
100,400 |
|
|
% |
Sold Some |
-1,924,312 |
-95.04 |
|
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
800 |
|
|
% |
Sold Some |
-235 |
-22.70 |
|
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
519,200 |
|
|
% |
Added More |
50,000 |
10.65 |
|
| Bio Imaging Technologies Inc (BITI) |
US |
BITI |
Medical Labs&Testi ... |
10,900 |
|
|
% |
No Change |
- |
- |
- |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
146,075 |
|
|
% |
No Change |
- |
- |
- |
| Bjs Restaurants Inc (BJRI) |
US |
BJRI |
Retail-Restaurants |
75,200 |
|
|
% |
Added More |
20,010 |
36.25 |
|
| Brady Corp (BRC) |
US |
BRC |
Identification Sys ... |
1,227,605 |
|
|
% |
Added More |
25 |
0.00 |
|
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
738,800 |
|
|
% |
Added More |
10,000 |
1.37 |
|
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
15,000 |
|
|
% |
Added More |
7,500 |
100.00 |
|
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
386,765 |
|
|
% |
Added More |
3,365 |
0.87 |
|
| Business Objects S A (BOBJ) |
US |
BOBJ |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-112,745 |
-100.00 |
|
| C H Robinson Worldwide Inc (CHRW) |
US |
CHRW |
Transport-Services |
45,230 |
|
|
% |
No Change |
- |
- |
- |
| California Pizza Kitchen Inc (CPKI) |
US |
CPKI |
Retail-Restaurants |
1,335,357 |
|
|
% |
Added More |
8,795 |
0.66 |
|
| Cameron Intl Corp (CAM) |
US |
CAM |
Oil Field Mach&Equ ... |
50,100 |
|
|
% |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
994,358 |
|
|
% |
Sold Some |
-49,800 |
-4.76 |
|
| Carter Inc (CRI) |
US |
CRI |
Apparel Manufactur ... |
118,345 |
|
|
% |
Sold Some |
-825 |
-0.69 |
|
| Ceradyne Inc (CRDN) |
US |
CRDN |
Advanced Materials ... |
23,845 |
|
|
% |
Sold Some |
-265 |
-1.09 |
|
| Charles River Laboratories Inc (CRL) |
US |
CRL |
Medical-Biomedical ... |
43,415 |
|
|
% |
Added More |
10 |
0.02 |
|
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
22,300 |
|
|
% |
No Change |
- |
- |
- |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
14,100 |
|
|
% |
Sold Some |
-2,000 |
-12.42 |
|
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
41,604 |
|
|
% |
Sold Some |
-75,250 |
-64.39 |
|
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
1,295 |
|
|
% |
No Change |
- |
- |
- |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
292,115 |
|
|
% |
No Change |
- |
- |
- |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
70,000 |
|
|
% |
No Change |
- |
- |
- |
| Cobiz Finl Inc (COBZ) |
US |
COBZ |
Commer Banks-Weste ... |
None |
- |
- |
- % |
Sold All |
-99,955 |
-100.00 |
|
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
|
| Comverge Inc (COMV) |
US |
COMV |
Energy-Alternate S ... |
8,000 |
|
|
% |
Added More |
3,800 |
90.47 |
|
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
2,405,800 |
|
|
% |
Added More |
50,000 |
2.12 |
|
| Continental Res Inc Okla (C5L.BE) |
US |
C5L.BE |
Oil Comp-Explor&Pr ... |
86,895 |
|
|
% |
Sold Some |
-75,520 |
-46.49 |
|
| Copart Inc (CPRT) |
US |
CPRT |
Retail-Automobile |
635,760 |
|
|
% |
Added More |
55,445 |
9.55 |
|
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
94,325 |
|
|
% |
Sold Some |
-1,500 |
-1.56 |
|
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
507,650 |
|
|
% |
No Change |
- |
- |
- |
| Cra Intl Inc (CRAI) |
US |
CRAI |
Consulting Service ... |
60,220 |
|
|
% |
Added More |
25 |
0.04 |
|
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
106,880 |
|
|
% |
Sold Some |
-2,950 |
-2.68 |
|
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
201,573 |
|
|
% |
No Change |
- |
- |
- |
| Daktronics Inc (DAKT) |
US |
DAKT |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-63,715 |
-100.00 |
|
| Davita Inc (DVA) |
US |
DVA |
Dialysis Centers |
1,434,050 |
|
|
% |
Added More |
8,100 |
0.56 |
|
| Dell Inc (DELL) |
US |
DELL |
Computers |
1,950,700 |
|
|
% |
Added More |
200,000 |
11.42 |
|
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
42,000 |
|
|
% |
No Change |
- |
- |
- |
| Dentsply Intl Inc (XRAY) |
US |
XRAY |
Dental Supplies&Eq ... |
223,000 |
|
|
% |
Sold Some |
-400 |
-0.17 |
|
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
110,625 |
|
|
% |
Sold Some |
-4,900 |
-4.24 |
|
| Dialysis Corp Amer (DCAI) |
US |
DCAI |
Dialysis Centers |
134,692 |
|
|
% |
Added More |
175 |
0.13 |
|
| Directv Group Inc (HEV.BE) |
US |
HEV.BE |
Cable Tv |
359,850 |
|
|
% |
Added More |
5,000 |
1.40 |
|
| Dolby Laboratories Inc (DLB) |
US |
DLB |
Industr Audio&Vide ... |
1,900 |
|
|
% |
No Change |
- |
- |
- |
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
65,900 |
|
|
% |
No Change |
- |
- |
- |
| Dril Quip Inc (DRQ) |
US |
DRQ |
Oil Field Mach&Equ ... |
31,205 |
|
|
% |
Added More |
40 |
0.12 |
|
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
44,749 |
|
|
% |
Sold Some |
-19,960 |
-30.84 |
|
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
18,650 |
|
|
% |
Added More |
20 |
0.10 |
|
| Eagle Bulk Shipping Inc (EGLE) |
MH |
EGLE |
Transport-Marine |
25,000 |
|
|
% |
No Change |
- |
- |
- |
| Eagle Rock Energy Partners Lp (EROC) |
US |
EROC |
Pipelines |
3,900 |
|
|
% |
Sold Some |
-4,000 |
-50.63 |
|
| Echostar Communications Corpnew (DISH) |
US |
DISH |
Television |
None |
- |
- |
- % |
Sold All |
-179,635 |
-100.00 |
|
| Ecolab Inc (ECL) |
US |
ECL |
Chemicals-Specialt ... |
160,475 |
|
|
% |
No Change |
- |
- |
- |
| Emcor Group Inc (EME) |
US |
EME |
Engineering/R&D Se ... |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 |
|
| Emulex Corp (ELX) |
US |
ELX |
Semicon Compo-Intg ... |
147,115 |
|
|
% |
Added More |
165 |
0.11 |
|
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
12,500 |
|
|
% |
Added More |
2,500 |
25.00 |
|
| Entegris Inc (ENTG) |
US |
ENTG |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-179,940 |
-100.00 |
|
| Expeditors Intl Wash Inc (EXPD) |
US |
EXPD |
Transport-Services |
123,375 |
|
|
% |
No Change |
- |
- |
- |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
35,650 |
|
|
% |
Sold Some |
-4,990 |
-12.27 |
|
| Family Dlr Stores Inc (FDO) |
US |
FDO |
Retail-Discount |
56,500 |
|
|
% |
Added More |
23,700 |
72.25 |
|
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
208,550 |
|
|
% |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
1,713 |
|
|
% |
No Change |
- |
- |
- |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
64,990 |
|
|
% |
Added More |
80 |
0.12 |
|
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
1,051,987 |
|
|
% |
Added More |
185,800 |
21.45 |
|
| Flir Sys Inc (FLIR) |
US |
FLIR |
Electronic Measur ... |
79,715 |
|
|
% |
Added More |
65 |
0.08 |
|
| Flowserve Corp (FLS) |
US |
FLS |
Machinery-Pumps |
25,000 |
|
|
% |
New Holding |
25,000 |
100.00 |
|
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
148,860 |
|
|
% |
No Change |
- |
- |
- |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
658,500 |
|
|
% |
No Change |
- |
- |
- |
| Fuel Tech Inc (FTEK) |
US |
FTEK |
Pollution Control |
10,000 |
|
|
% |
New Holding |
10,000 |
100.00 |
|
| General Dynamics Corp (GD) |
US |
GD |
Aerospace/Defense |
600,000 |
|
|
% |
No Change |
- |
- |
- |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
303,800 |
|
|
% |
Added More |
57,835 |
23.51 |
|
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
62,375 |
|
|
% |
Added More |
27,375 |
78.21 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
658,580 |
|
|
% |
Added More |
156,730 |
31.23 |
|
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
60,100 |
|
|
% |
Sold Some |
-8,540 |
-12.44 |
|
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
448,300 |
|
|
% |
Added More |
100,000 |
28.71 |
|
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
36,400 |
|
|
% |
No Change |
- |
- |
- |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
183,975 |
|
|
% |
No Change |
- |
- |
- |
| Hcc Ins Hldgs Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
115,830 |
|
|
% |
Added More |
45 |
0.03 |
|
| Heartland Pmt Sys Inc (HPY) |
US |
HPY |
Commercial Serv-Fi ... |
73,670 |
|
|
% |
Added More |
2,900 |
4.09 |
|
| Helen Of Troy Limited (HELE) |
BM |
HELE |
Consumer Products- ... |
929,856 |
|
|
% |
Sold Some |
-280,844 |
-23.19 |
|
| Hewitt Assocs Inc (HEW) |
US |
HEW |
Human Resources |
1,015,460 |
|
|
% |
Sold Some |
-238,900 |
-19.04 |
|
| Hiland Hldgs Gp Lp (HPGP) |
US |
HPGP |
Oil Refining&Marke ... |
44,844 |
|
|
% |
Added More |
8,977 |
25.02 |
|
| Hiland Partners L P (HLND) |
US |
HLND |
Oil-Field Services |
20,535 |
|
|
% |
Sold Some |
-2,498 |
-10.84 |
|
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
900 |
|
|
% |
Sold Some |
-450 |
-33.33 |
|
| Hormel Foods Corp (HRL) |
US |
HRL |
Food-Meat Products |
228,900 |
|
|
% |
Sold Some |
-7,100 |
-3.00 |
|
| Hornbeck Offshore Svcs Inc (HOS) |
US |
HOS |
Oil-Field Services |
1,205 |
|
|
% |
Added More |
40 |
3.43 |
|
| Hunt J B Trans Svcs Inc (JBHT) |
US |
JBHT |
Transport-Truck |
277,700 |
|
|
% |
No Change |
- |
- |
- |
| Huron Consulting Group Inc (HURN) |
US |
HURN |
Consulting Service ... |
18,090 |
|
|
% |
New Holding |
18,090 |
100.00 |
|
| Icu Med Inc (ICUI) |
US |
ICUI |
Disposable Medical ... |
5,000 |
|
|
% |
No Change |
- |
- |
- |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
212,562 |
|
|
% |
No Change |
- |
- |
- |
| Idexx Labs Inc (IDXX) |
US |
IDXX |
Diagnostic Kits |
113,565 |
|
|
% |
Added More |
45 |
0.03 |
|
| Ihop Corp (IHP) |
US |
IHP |
Retail-Restaurants |
231,300 |
|
|
% |
Added More |
201,300 |
671.00 |
|
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
10,730 |
|
|
% |
Added More |
2,505 |
30.45 |
|
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
26,700 |
|
|
% |
No Change |
- |
- |
- |
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
54,400 |
|
|
% |
Sold Some |
-190,000 |
-77.74 |
|
| Inergy L P (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
646,300 |
|
|
% |
Added More |
115,000 |
21.64 |
|
| Insulet Corp (PODD) |
US |
PODD |
Patient Monitoring ... |
109,080 |
|
|
% |
Added More |
72,380 |
197.22 |
|
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
21,600 |
|
|
% |
No Change |
- |
- |
- |
| Intermec Inc (UOA.BE) |
US |
UOA.BE |
Industrial Automat ... |
88,845 |
|
|
% |
Added More |
5,065 |
6.04 |
|
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
150,395 |
|
|
% |
No Change |
- |
- |
- |
| Interpublic Group Cos Inc (IPG) |
US |
IPG |
Advertising Agenci ... |
None |
- |
- |
- % |
Sold All |
-67 |
-100.00 |
|
| Intersil Corp (ISIL) |
US |
ISIL |
Electronic Compo-S ... |
197,490 |
|
|
% |
Added More |
4,290 |
2.22 |
|
| Ipc Holdings Limited Bermuda (IPCR) |
BM |
IPCR |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-27,620 |
-100.00 |
|
| Itt Corp (ITT.BE) |
US |
ITT.BE |
Diversified Manufa ... |
85,285 |
|
|
% |
No Change |
- |
- |
- |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
102,800 |
|
|
% |
No Change |
- |
- |
- |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
69,900 |
|
|
% |
Sold Some |
-283,750 |
-80.23 |
|
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
37,685 |
|
|
% |
Added More |
45 |
0.11 |
|
| Jackson Hewitt Tax Svc Inc (JTX) |
US |
JTX |
Commercial Serv-Fi ... |
35,000 |
|
|
% |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
8,700 |
|
|
% |
No Change |
- |
- |
- |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
335,600 |
|
|
% |
Added More |
300,000 |
842.69 |
|
| Jos A Bank Clothiers Inc (JOSB) |
US |
JOSB |
Retail-Apparel/Sho ... |
333,900 |
|
|
% |
New Holding |
333,900 |
100.00 |
|
| Kaydon Corp (KDN) |
US |
KDN |
Metal Processors&F ... |
26,015 |
|
|
% |
Added More |
2,530 |
10.77 |
|
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
41,900 |
|
|
% |
Added More |
55 |
0.13 |
|
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
300 |
|
|
% |
No Change |
- |
- |
- |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
1,128,959 |
|
|
% |
Sold Some |
-229,086 |
-16.86 |
|
| Knight Transn Inc (KNX) |
US |
KNX |
Transport-Truck |
127,975 |
|
|
% |
Added More |
50 |
0.03 |
|
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
856,235 |
|
|
% |
Added More |
5,500 |
0.64 |
|
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
50,000 |
|
|
% |
No Change |
- |
- |
- |
| Level 3 Communications Inc (LVLT) |
US |
LVLT |
Telephone-Integrat ... |
2,500,000 |
|
|
% |
Added More |
100,000 |
4.16 |
|
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
1,531 |
|
|
% |
No Change |
- |
- |
- |
| Lifetime Brands Inc (LCUT) |
US |
LCUT |
Housewares |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Lincoln Elec Hldgs Inc (LECO) |
US |
LECO |
Mach Tools&Rel Pro ... |
50,000 |
|
|
% |
New Holding |
50,000 |
100.00 |
|
| Loews Corp (CG) |
US |
CG |
Tobacco |
600,000 |
|
|
% |
Added More |
100,000 |
20.00 |
|
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
334,780 |
|
|
% |
Added More |
209,400 |
167.01 |
|
| Marshall And Ilsley Corp (MI) |
US |
MI |
Commer Banks-Centr ... |
2,400,714 |
|
|
% |
Sold Some |
-1,800 |
-0.07 |
|
| Matthews Intl Corp (MATW) |
US |
MATW |
Diversified Manufa ... |
34,840 |
|
|
% |
Sold Some |
-7,465 |
-17.64 |
|
| Maxim Integrated Prods Inc (MXIM) |
US |
MXIM |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-150 |
-100.00 |
|
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
14,600 |
|
|
% |
No Change |
- |
- |
- |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
300 |
|
|
% |
Sold Some |
-10,000 |
-97.08 |
|
| Meridian Bioscience Inc (VIVO) |
US |
VIVO |
Diagnostic Kits |
31,200 |
|
|
% |
Added More |
30 |
0.09 |
|
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
331,256 |
|
|
% |
Sold Some |
-702,617 |
-67.95 |
|
| Mettler Toledo Intl Inc (MTD) |
US |
MTD |
Instruments-Contro ... |
45,110 |
|
|
% |
New Holding |
45,110 |
100.00 |
|
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
2,226,475 |
|
|
% |
Added More |
190,025 |
9.33 |
|
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
335,050 |
|
|
% |
Added More |
2,400 |
0.72 |
|
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
86,595 |
|
|
% |
Added More |
40,850 |
89.29 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
50,600 |
|
|
% |
Added More |
1,700 |
3.47 |
|
| Micrus Endovascular Corp (MEND) |
US |
MEND |
Medical Instrument ... |
89,375 |
|
|
% |
Added More |
60 |
0.06 |
|
| Middleby Corp (MIDD) |
US |
MIDD |
Machinery-General ... |
37,740 |
|
|
% |
Added More |
40 |
0.10 |
|
| Mobile Mini Inc (MINI) |
US |
MINI |
Storage/Warehousin ... |
101,755 |
|
|
% |
Added More |
3,875 |
3.95 |
|
| Modine Mfg Co (MOD) |
US |
MOD |
Auto/Trk Prts&Equi ... |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Monro Muffler Brake Inc (MNRO) |
US |
MNRO |
Auto Repair Center ... |
94,997 |
|
|
% |
Added More |
95 |
0.10 |
|
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
1,096,200 |
|
|
% |
Added More |
200 |
0.01 |
|
| Msc Indl Direct Inc (MSM) |
US |
MSM |
Retail-Catalog Sho ... |
63,435 |
|
|
% |
Added More |
50 |
0.07 |
|
| Mwi Veterinary Supply Inc (MWIV) |
US |
MWIV |
Distribution/Whole ... |
49,335 |
|
|
% |
Added More |
10,045 |
25.56 |
|
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
141,675 |
|
|
% |
Sold Some |
-700 |
-0.49 |
|
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
112,825 |
|
|
% |
Sold Some |
-58,400 |
-34.10 |
|
| Navigant Consulting Inc (NCI) |
US |
NCI |
Consulting Service ... |
71,850 |
|
|
% |
Added More |
61,850 |
618.50 |
|
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-85,165 |
-100.00 |
|
| Newfield Expl Co (NFX) |
US |
NFX |
Oil Comp-Explor&Pr ... |
73,385 |
|
|
% |
Sold Some |
-1,000 |
-1.34 |
|
| Nuvasive Inc (NUVA) |
US |
NUVA |
Medical Instrument ... |
37,345 |
|
|
% |
Added More |
35 |
0.09 |
|
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
165,410 |
|
|
% |
Added More |
140,410 |
561.64 |
|
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
2,521,940 |
|
|
% |
No Change |
- |
- |
- |
| Omrix Biopharmaceuticals Inc (OMRI) |
US |
OMRI |
Medical-Biomedical ... |
4,900 |
|
|
% |
New Holding |
4,900 |
100.00 |
|
| Orion Energy Sys (OESX) |
US |
OESX |
Lighting Products& ... |
30,000 |
|
|
% |
New Holding |
30,000 |
100.00 |
|
| Oshkosh Truck Corp (OSK) |
US |
OSK |
Auto-Med&Heavy Dut ... |
1,388,610 |
|
|
% |
Added More |
50,200 |
3.75 |
|
| Panera Bread Co (PNRA) |
US |
PNRA |
Retail-Restaurants |
61,875 |
|
|
% |
Added More |
12,820 |
26.13 |
|
| Parexel Intl Corp (PRXL) |
US |
PRXL |
Research&Developme ... |
86,520 |
|
|
% |
Added More |
39,305 |
83.24 |
|
| Penney J C Inc (JCP) |
US |
JCP |
Retail-Major Dept ... |
80,600 |
|
|
% |
No Change |
- |
- |
- |
| Penske Automotive Group Inc (UA9.BE) |
US |
UA9.BE |
Retail-Automobile |
501,915 |
|
|
% |
Added More |
28,425 |
6.00 |
|
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
363,490 |
|
|
% |
Added More |
21,700 |
6.34 |
|
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
36,000 |
|
|
% |
Sold Some |
-27,000 |
-42.85 |
|
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
189,500 |
|
|
% |
No Change |
- |
- |
- |
| Philadelphia Cons Hldg Corp (PHLY) |
US |
PHLY |
Property/Casualty ... |
370,400 |
|
|
% |
Added More |
14,600 |
4.10 |
|
| Plexus Corp (PLXS) |
US |
PLXS |
Electronic Compo-M ... |
73,450 |
|
|
% |
Added More |
2,955 |
4.19 |
|
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
40,210 |
|
|
% |
No Change |
- |
- |
- |
| Powerwave Technologies Inc (PWAV) |
US |
PWAV |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
|
| Pros Hldgs Inc (PRO) |
US |
PRO |
Enterprise Softwar ... |
61,250 |
|
|
% |
Added More |
20,090 |
48.80 |
|
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
3,086 |
|
|
% |
Sold Some |
-5,104 |
-62.31 |
|
| Qlogic Corp (QLGC) |
US |
QLGC |
Electronic Compo-S ... |
290,485 |
|
|
% |
Added More |
35,000 |
13.69 |
|
| Quality Sys Inc (QSII) |
US |
QSII |
Medical Informatio ... |
84,420 |
|
|
% |
Added More |
30,495 |
56.55 |
|
| Research In Motion Limited (RIMM) |
CA |
RIMM |
Computers |
26,575 |
|
|
% |
New Holding |
26,575 |
100.00 |
|
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
163,675 |
|
|
% |
Added More |
4,400 |
2.76 |
|
| Respironics Inc (RESP) |
US |
RESP |
Respiratory Produc ... |
None |
- |
- |
- % |
Sold All |
-233,425 |
-100.00 |
|
| Robbins And Myers Inc (RBN) |
US |
RBN |
Machinery-General ... |
41,020 |
|
|
% |
New Holding |
41,020 |
100.00 |
|
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
105,310 |
|
|
% |
Added More |
10,000 |
10.49 |
|
| Rockwell Collins Inc (RWC.BE) |
US |
RWC.BE |
Aerospace/Defense |
85,205 |
|
|
% |
New Holding |
85,205 |
100.00 |
|
| Rocky Mtn Chocolate Factoryinc (RMCF) |
US |
RMCF |
Food-Confectionery |
56,465 |
|
|
% |
No Change |
- |
- |
- |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
41,725 |
|
|
% |
Added More |
45 |
0.10 |
|
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
113,012 |
|
|
% |
Added More |
1,000 |
0.89 |
|
| Sally Beauty Hldgs Inc (SBH) |
US |
SBH |
Retail-Perfume&Cos ... |
864,100 |
|
|
% |
No Change |
- |
- |
- |
| Scansource Inc (SCSC) |
US |
SCSC |
Distribution/Whole ... |
66,760 |
|
|
% |
Sold Some |
-8,550 |
-11.35 |
|
| Selective Ins Group Inc (SGZ) |
US |
SGZ |
- |
60 |
|
|
% |
No Change |
- |
- |
- |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
6,000 |
|
|
% |
New Holding |
6,000 |
100.00 |
|
| Severn Bancorp Inc Annapolis Md (SVBI) |
US |
SVBI |
S&L/Thrifts-Easter ... |
73,700 |
|
|
% |
No Change |
- |
- |
- |
| Shuffle Master Inc (SHFL) |
US |
SHFL |
Casino Services |
22,500 |
|
|
% |
No Change |
- |
- |
- |
| Six Flags Inc (SIX) |
US |
SIX |
Resorts/Theme Park ... |
675,000 |
|
|
% |
Sold Some |
-425,000 |
-38.63 |
|
| Smith Intl Inc (SII) |
US |
SII |
Oil-Field Services |
35,115 |
|
|
% |
No Change |
- |
- |
- |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
40,440 |
|
|
% |
Added More |
30 |
0.07 |
|
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
59,420 |
|
|
% |
Sold Some |
-10 |
-0.01 |
|
| Spss Inc (SPSS) |
US |
SPSS |
Decision Support S ... |
30,915 |
|
|
% |
New Holding |
30,915 |
100.00 |
|
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
150,325 |
|
|
% |
Sold Some |
-40,000 |
-21.01 |
|
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
290,660 |
|
|
% |
No Change |
- |
- |
- |
| Stepan Co (SCL) |
US |
SCL |
Chemicals-Specialt ... |
842,200 |
|
|
% |
Added More |
112,700 |
15.44 |
|
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
35,000 |
|
|
% |
Sold Some |
-10,000 |
-22.22 |
|
| Sun Hydraulics Corp (SNHY) |
US |
SNHY |
Metal Processors&F ... |
56,400 |
|
|
% |
Added More |
40 |
0.07 |
|
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
36,645 |
|
|
% |
Added More |
35 |
0.09 |
|
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
165,560 |
|
|
% |
New Holding |
165,560 |
100.00 |
|
| Tetra Tech Inc (TTI) |
US |
TTI |
Oil-Field Services |
59,220 |
|
|
% |
Added More |
40 |
0.06 |
|
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
183,755 |
|
|
% |
Added More |
195 |
0.10 |
|
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
2,300 |
|
|
% |
Added More |
500 |
27.77 |
|
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
1,133,471 |
|
|
% |
Sold Some |
-200,200 |
-15.01 |
|
| Tns Inc (TNS) |
US |
TNS |
Commercial Serv-Fi ... |
2,000 |
|
|
% |
New Holding |
2,000 |
100.00 |
|
| Tractor Supply Co (TSCO) |
US |
TSCO |
Retail-Gardening P ... |
19,900 |
|
|
% |
Added More |
3,900 |
24.37 |
|
| Trans1 Inc (3TR.BE) |
US |
3TR.BE |
Medical Instrument ... |
67,580 |
|
|
% |
Added More |
53,130 |
367.68 |
|
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
19,063 |
|
|
% |
No Change |
- |
- |
- |
| Travelers Cos Inc (TRV) |
US |
TRV |
Property/Casualty ... |
36,206 |
|
|
% |
Added More |
2,600 |
7.73 |
|
| Txco Res Inc (TXCO) |
US |
TXCO |
Oil Comp-Explor&Pr ... |
110,490 |
|
|
% |
Added More |
115 |
0.10 |
|
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-487,650 |
-100.00 |
|
| United Stationers Inc (USTR) |
US |
USTR |
Distribution/Whole ... |
200,000 |
|
|
% |
New Holding |
200,000 |
100.00 |
|
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
20,000 |
|
|
% |
Sold Some |
-5,000 |
-20.00 |
|
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
10,200 |
|
|
% |
No Change |
- |
- |
- |
| Valley Natl Bancorp (VLY) |
US |
VLY |
Commer Banks-Easte ... |
110,000 |
|
|
% |
Added More |
30,000 |
37.50 |
|
| Valspar Corp (VAL) |
US |
VAL |
Coatings/Paint |
2,000 |
|
|
% |
No Change |
- |
- |
- |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
851,400 |
|
|
% |
Added More |
659,275 |
343.14 |
|
| Village Super Mkt Inc (VLGEA) |
US |
VLGEA |
Food-Retail |
23,400 |
|
|
% |
Added More |
2,350 |
11.16 |
|
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-36,600 |
-100.00 |
|
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
130,565 |
|
|
% |
Sold Some |
-965 |
-0.73 |
|
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
1,472,400 |
|
|
% |
No Change |
- |
- |
- |
| Wd 40 Co (WDFC) |
US |
WDFC |
Consumer Products- ... |
52,795 |
|
|
% |
Added More |
55 |
0.10 |
|
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
50,190 |
|
|
% |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
2,600 |
|
|
% |
No Change |
- |
- |
- |
| Weyco Group Inc (WEYS) |
US |
WEYS |
Footwear&Related A ... |
30,300 |
|
|
% |
No Change |
- |
- |
- |
| Willis Group Holdings Ltd (WSH) |
BM |
WSH |
Insurance Brokers |
400,715 |
|
|
% |
Added More |
315 |
0.07 |
|
| Woodward Governor Co (WGOV) |
US |
WGOV |
Instruments-Contro ... |
215,000 |
|
|
% |
New Holding |
215,000 |
100.00 |
|
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
66,535 |
|
|
% |
Added More |
775 |
1.17 |
|
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
72,775 |
|
|
% |
Added More |
80 |
0.11 |
|
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
100,245 |
|
|
% |
No Change |
- |
- |
- |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
55,765 |
|
|
% |
Sold Some |
-500 |
-0.88 |
|
| Yum Brands Inc (TGR.BE) |
US |
TGR.BE |
Retail-Restaurants |
1,400,600 |
|
|
% |
Sold Some |
-450,000 |
-24.31 |
|
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
183,960 |
|
|
% |
Added More |
5,300 |
2.96 |
|
