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Rainier Investment Management Inc

 
Page Created: 2008-12-02 08:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $10,574,781,337 Total Performance: 2.45 %
 
   

Rainier Investment Management Inc
Highlights

Worst Move: Rainier Investment Management Inc potentially lost $-16,712,305 on changes made with Bucyrus International Inc (BUCY) buying shares when price went down.
Best Move: Rainier Investment Management Inc potentially made $14,559,311 on changes made with Raymond James Financial Inc (RJF) buying shares when price went up.
Good Save: Rainier Investment Management Inc potentially saved $7,023,792 on changes made with United Therapeutics Corp (UTHR) selling shares when price went down.
Missed Move: Rainier Investment Management Inc potentially missed $-9,766,727 on changes made with Geo Group Incthe(GEO) selling shares when price went up.
 

Rainier Investment Management Inc
Contact Information

Two Union Square, 601 Union St #2801,Seattle Wa 98101,
Phone: 2064640400, Fax: , Website:

Rainier Investment Management Inc
Symbols

Rainier Investment Management Inc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/947772/0000947772-08-000052.txt
2008-11-14 http://www.sec.gov/Archives/edgar/data/947772/0000947772-08-000054.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/947772/0000947772-08-000050.txt
 

Rainier Investment Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 4,897,315 $63,322,283 $10,088,469 18.95 % Added More 1,384,755 39.42 $2,852,595
Abbott Laboratories (ABT) US ABT Medical-Drugs 2,990,550 $156,674,915 $-7,984,769 -4.84 % Added More 473,435 18.80 $-1,264,071
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -460,825 -100.00 $-709,671
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 4,563,425 $53,392,073 $4,974,133 10.27 % Added More 2,364,225 107.50 $2,577,005
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 1,539,275 $10,944,245 $1,693,203 18.30 % Sold Some -1,095,050 -41.56 $-1,204,555
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 2,353,107 $54,497,958 $1,929,548 3.67 % Added More 134,100 6.04 $109,962
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services 2,328,350 $28,266,169 $2,188,649 8.39 % Added More 604,500 35.06 $568,230
Aetna Inc (AET) US AET Medical-Hmo 1,099,550 $23,992,181 $-1,660,321 -6.47 % Added More 235,190 27.20 $-355,137
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 1,889,965 $52,919,020 $-3,647,632 -6.44 % New Holding 1,889,965 100.00 $-3,647,632
Aflac Inc (AFL) US AFL Life/Health Insura ... 995,350 $46,084,705 $4,508,936 10.84 % Added More 417,915 72.37 $1,893,155
Airgas Inc (ARG) US ARG Industrial Gases 756,675 $27,051,131 $877,743 3.35 % Sold Some -258,800 -25.48 $-300,208
Alcon Inc (ACL) CH ACL Optical Supplies 585,610 $46,725,822 $-2,928,050 -5.89 % Added More 92,760 18.82 $-463,800
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 3,853,150 $135,823,538 $25,238,133 22.82 % Added More 991,885 34.66 $6,496,847
Allergan Incunited States (AGN) US AGN Medical-Drugs 1,560,268 $58,790,898 $3,151,741 5.66 % Added More 135,725 9.52 $274,165
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 1,170,425 $50,691,107 $-2,130,174 -4.03 % New Holding 1,170,425 100.00 $-2,130,174
Alpha Natural Resources Inc (ANR) US ANR Coal 1,248,585 $27,706,101 $-5,343,944 -16.16 % Added More 744,915 147.89 $-3,188,236
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 711,730 $30,390,871 $676,144 2.27 % Added More 148,565 26.38 $141,137
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 982,525 $29,475,750 $-746,719 -2.47 % Sold Some -546,375 -35.73 $415,245
American Campus Communities Inc (ACC) US ACC Reits-Apartments 1,109,425 $24,840,026 $1,120,519 4.72 % Sold Some -630,850 -36.25 $-637,159
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 867,310 $16,010,543 $398,963 2.55 % Sold Some -1,103,455 -55.99 $-507,589
Amphenol Corp (APH) US APH Electronic Connect ... 460,095 $10,683,406 $446,292 4.35 % New Holding 460,095 100.00 $446,292
Anixter International Inc (AXE) US AXE Networking Product ... 654,225 $17,925,765 $-588,803 -3.18 % Sold Some -148,425 -18.49 $133,583
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 8,614,210 $123,786,198 $9,303,347 8.12 % Sold Some -2,722,875 -24.01 $-2,940,705
Apple Inc (AAPL) US AAPL Computers 1,295,634 $120,066,403 $3,148,391 2.69 % Added More 351,795 37.27 $854,862
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 469,635 $31,836,557 $699,756 2.24 % Sold Some -201,375 -30.01 $-300,049
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 1,080,995 $28,613,938 $3,707,813 14.88 % Sold Some -276,075 -20.34 $-946,937
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 2,095,850 % Sold Some -43,600 -2.03
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,661,240 $57,935,195 $4,763,620 8.95 % Added More 381,055 16.71 $682,088
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,901,018 $64,717,889 $-11,468,993 -15.05 % Added More 271,990 7.49 $-799,651
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 3,737,250 $78,855,975 $-5,344,268 -6.34 % Added More 690,730 22.67 $-987,744
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -1,077,650 -100.00 $-2,230,736
Bally Technologies Inc (BYI) US BYI Casino Services 2,088,900 $38,581,983 $2,694,681 7.50 % Added More 808,225 63.10 $1,042,610
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 844,255 $13,719,144 $-143,523 -1.03 % Sold Some -622,270 -42.43 $105,786
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -1,513,805 -100.00 $45,414
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 1,205,395 $5,689,464 $325,457 6.06 % Sold Some -1,322,075 -52.30 $-356,960
Baxter International Inc (BAX) US BAX Medical Products 1,417,200 $74,969,880 $-10,062,120 -11.83 % Added More 289,835 25.70 $-2,057,829
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 5,493,750 $44,938,875 $-604,313 -1.32 % Added More 1,090,975 24.77 $-120,007
Becton Dickinson And Co (BDX) US BDX Medical Products 851,210 $54,077,371 $-3,541,034 -6.14 % Added More 368,855 76.46 $-1,534,437
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 1,376,350 $23,439,241 $-110,108 -0.46 % New Holding 1,376,350 100.00 $-110,108
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 169,725 $20,703,056 $777,341 3.90 % Sold Some -170,235 -50.07 $-779,676
Boeing Co (BA) US BA Aerospace/Defense 807,029 $34,403,646 $1,283,176 3.87 % Sold Some -48,625 -5.68 $-77,314
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 6,043,615 $92,527,746 $-423,053 -0.45 % Added More 2,003,085 49.57 $-140,216
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 2,957,930 $57,768,373 $-16,712,305 -22.43 % New Holding 2,957,930 100.00 $-16,712,305
Bunge Ltd (BG) BM BG Agricultural Opera ... 1,685,825 $71,580,130 $6,338,702 9.71 % New Holding 1,685,825 100.00 $6,338,702
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 2,467,075 $53,066,783 $986,830 1.89 % Added More 167,375 7.27 $66,950
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 1,209,725 $15,448,188 $-96,778 -0.62 % New Holding 1,209,725 100.00 $-96,778
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 1,012,225 $21,357,948 $485,868 2.32 % New Holding 1,012,225 100.00 $485,868
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 1,015,150 $21,013,605 $3,197,723 17.94 % New Holding 1,015,150 100.00 $3,197,723
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,602,948 $83,513,591 $-10,835,928 -11.48 % Added More 316,535 24.60 $-2,139,777
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 656,225 $15,513,159 $334,675 2.20 % New Holding 656,225 100.00 $334,675
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,255,275 $92,237,607 $-1,280,381 -1.36 % Added More 157,525 14.34 $-160,676
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 309,850 $16,307,406 $-725,049 -4.25 % Added More 309,425 72805.88 $-724,055
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 9,006,790 $165,094,461 $15,491,679 10.35 % Sold Some -95,160 -1.04 $-163,675
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 682,039 $49,495,570 $3,614,807 7.87 % Sold Some -39,350 -5.45 $-208,555
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -833,810 -100.00 $-5,278,017
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 757,250 $45,010,940 $2,143,018 4.99 % Sold Some -103,225 -11.99 $-292,127
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -1,182,785 -100.00 $-555,909
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 1,239,925 $9,175,445 $892,746 10.77 % Sold Some -645,400 -34.23 $-464,688
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 7,557,274 $124,997,312 $-604,582 -0.48 % Added More 1,023,790 15.66 $-81,903
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -1,959,880 -100.00 $-7,271,155
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... None - - - % Sold All -313,933 -100.00 $50,229
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 830,650 $19,727,938 $2,890,662 17.16 % Sold Some -385,750 -31.71 $-1,342,410
Coach Inc (COH) US COH Retail-Apparel/Sho ... 4,068,165 $72,820,154 $6,915,881 10.49 % Added More 1,638,470 67.43 $2,785,399
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 3,261,765 $62,625,888 $7,599,912 13.81 % Added More 2,088,515 178.01 $4,866,240
Commscope Inc (CTV) US CTV Telecommunication ... 1,726,850 $19,496,137 $1,692,313 9.50 % Added More 38,500 2.28 $37,730
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,853,145 $27,333,889 $-796,852 -2.83 % Sold Some -3,763,405 -67.00 $1,618,264
Consol Energy Inc (CNX) US CNX Coal 2,065,885 $59,848,688 $7,127,303 13.51 % Added More 663,815 47.34 $2,290,162
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 97,225 $1,397,123 $356,816 34.29 % Added More 23,950 32.68 $87,897
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -327,180 -100.00 $19,631
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 6,791,095 $61,187,766 $679,110 1.12 % Added More 711,105 11.69 $71,111
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 3,610,600 $104,454,658 $-1,372,028 -1.29 % Added More 460,845 14.63 $-175,121
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -989,780 -100.00 $-1,009,576
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 1,455,765 $105,310,040 $3,202,683 3.13 % New Holding 1,455,765 100.00 $3,202,683
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 3,489,375 $95,469,300 $-5,687,681 -5.62 % Added More 141,350 4.22 $-230,401
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 2,090,857 $9,764,302 $-1,045,429 -9.67 % Sold Some -32,525 -1.53 $16,263
Directv Group Incthe (DTV) US DTV Cable Tv 4,661,610 $102,602,036 $6,386,406 6.63 % Added More 2,717,425 139.77 $3,722,872
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 343,350 $1,486,706 $-1,503,873 -50.28 % Sold Some -42,425 -10.99 $185,822
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 490,060 $12,280,904 $-1,161,442 -8.64 % Sold Some -1,251,260 -71.85 $2,965,486
El Paso Electric Co (EE) US EE Electric-Integrate ... 1,233,125 $22,220,913 $1,060,488 5.01 % Sold Some -281,625 -18.59 $-242,198
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,651,895 $31,485,119 $-2,279,615 -6.75 % Added More 330,875 25.04 $-456,608
Emcor Group Inc (EME) US EME Engineering/R And ... 2,631,525 $41,499,149 $5,184,104 14.27 % Added More 284,300 12.11 $560,071
Emerson Electric Co (EMR) US EMR Electric Products- ... 828,665 $29,740,787 $2,063,376 7.45 % Added More 219,580 36.05 $546,754
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... None - - - % Sold All -469,015 -100.00 $-1,102,185
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 4,605,576 $101,276,616 $10,270,434 11.28 % Sold Some -948,980 -17.08 $-2,116,225
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 977,065 $42,424,162 $5,461,793 14.77 % Sold Some -49,595 -4.83 $-277,236
Enersys (ENS) US ENS Batteries/Battery ... 1,003,600 $8,560,708 $1,676,012 24.34 % New Holding 1,003,600 100.00 $1,676,012
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,194,555 $101,656,631 $6,104,176 6.38 % Added More 51,315 4.48 $262,220
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 969,998 $32,427,033 $2,667,495 8.96 % Added More 264,490 37.48 $727,348
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 1,326,075 $76,262,573 $-1,299,554 -1.67 % Added More 142,120 12.00 $-139,278
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,155,515 $92,614,527 $7,476,182 8.78 % New Holding 1,155,515 100.00 $7,476,182
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,240,400 $30,885,960 $2,976,960 10.66 % Added More 1,240,300 1240300.00 $2,976,720
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -980,900 -100.00 $-755,293
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,385,650 $47,306,091 $1,926,054 4.24 % Added More 17,500 1.27 $24,325
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 713,275 $22,111,525 $927,258 4.37 % Sold Some -52,750 -6.88 $-68,575
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 1,317,000 $9,837,990 $632,160 6.86 % Sold Some -1,337,090 -50.37 $-641,803
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 501,545 $13,797,503 $-280,865 -1.99 % Sold Some -1,815,300 -78.35 $1,016,568
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 1,153,375 $17,531,300 $588,221 3.47 % Added More 398,575 52.80 $203,273
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 2,898,355 $64,517,382 $6,724,184 11.63 % New Holding 2,898,355 100.00 $6,724,184
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 505,750 $12,132,943 $-177,013 -1.43 % Sold Some -494,195 -49.42 $172,968
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,320,076 $72,392,968 $18,058,640 33.23 % Added More 225,700 20.62 $3,087,576
Gamestop Corp (GME) US GME Retail-Computer Eq ... 3,576,010 $78,135,819 $-5,113,694 -6.14 % Added More 2,364,160 195.08 $-3,380,749
Genco Shipping And Trading Ltd (GNK) MH GNK Transport-Marine None - - - % Sold All -1,224,975 -100.00 $4,801,902
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,034,394 $79,234,580 $-5,161,626 -6.11 % Added More 152,565 17.30 $-761,299
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 1,185,825 $19,577,971 $6,012,133 44.31 % Sold Some -714,050 -37.58 $-3,620,234
General Electric Co (GE) US GE Diversified Manufa ... 3,526,934 $60,557,457 $4,055,974 7.17 % Added More 590,005 20.08 $678,506
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 904,981 $57,936,884 $-4,633,503 -7.40 % Sold Some -64,485 -6.65 $330,163
Geo Group Incthe (GEO) US GEO Private Correction ... None - - - % Sold All -1,989,150 -100.00 $-9,766,727
Gildan Activewear Inc (GIL) US GIL Apparel Manufactur ... 1,818,775 $30,991,926 $-7,202,349 -18.85 % Sold Some -644,025 -26.15 $2,550,339
Gilead Sciences Inc (GILD) US GILD Therapeutics 3,093,984 $138,579,543 $-6,590,186 -4.53 % Sold Some -656,615 -17.50 $1,398,590
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 1,150,475 $20,455,446 $621,257 3.13 % Sold Some -524,100 -31.29 $-283,014
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 613,595 $48,467,869 $7,522,675 18.37 % New Holding 613,595 100.00 $7,522,675
Google Inc (GOOG) US GOOG Web Portals/Isp 398,702 $116,803,738 $-6,801,856 -5.50 % Added More 66,295 19.94 $-1,130,993
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 2,066,900 $36,832,158 $5,704,644 18.32 % Added More 374,225 22.10 $1,032,861
Haynes International Inc (HAYN) US HAYN Metal Processors A ... None - - - % Sold All -329,000 -100.00 $236,880
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 847,135 $35,147,631 $-720,065 -2.00 % Sold Some -439,885 -34.17 $373,902
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -1,395,819 -100.00 $-139,582
Hewlett-Packard Co (HPQ) US HPQ Computers 3,613,690 $127,490,983 $17,417,986 15.82 % Added More 327,590 9.96 $1,578,984
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 1,245,825 $36,403,007 $2,304,776 6.75 % Sold Some -55,550 -4.26 $-102,768
Hologic Inc (HOLX) US HOLX X-Ray Equipment 6,211,796 $87,337,852 $-496,944 -0.56 % Sold Some -461,236 -6.91 $36,899
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 1,002,500 $16,922,200 $10,025 0.05 % Added More 101,775 11.29 $1,018
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 659,200 $34,344,320 $2,366,528 7.40 % Sold Some -69,125 -9.49 $-248,159
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... None - - - % Sold All -2,360,700 -100.00 $590,175
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 2,897,477 $70,321,767 $-4,317,241 -5.78 % Added More 368,475 14.56 $-549,028
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,409,100 $88,445,580 $3,076,368 3.60 % Added More 10,215 0.15 $4,903
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 1,194,755 $87,933,968 $3,273,629 3.86 % Sold Some -226,415 -15.93 $-620,377
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 5,712,195 $51,752,487 $-8,911,024 -14.68 % Sold Some -115,170 -1.97 $179,665
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... None - - - % Sold All -720,025 -100.00 $446,416
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 273,580 $36,257,557 $-4,344,450 -10.70 % Added More 106,455 63.69 $-1,690,505
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 955,500 $16,788,135 $-1,366,365 -7.52 % Sold Some -408,650 -29.95 $584,370
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -3,520,820 -100.00
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 3,192,325 $9,576,975 $-2,905,016 -23.27 % Sold Some -367,850 -10.33 $334,744
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 1,848,650 $77,643,300 $-1,959,569 -2.46 % Sold Some -536,000 -22.47 $568,160
Itt Corp (ITT) BE ITT Diversified Manufa ... 1,891,025 $79,158,307 $1,645,192 2.12 % Added More 515,725 37.49 $448,681
Itt Educational Services Inc (ESI) US ESI Schools 456,375 $41,110,260 $3,454,759 9.17 % New Holding 456,375 100.00 $3,454,759
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 652,375 $6,615,083 $-704,565 -9.62 % Sold Some -1,263,300 -65.94 $1,364,364
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 2,501,950 $43,784,125 $5,329,154 13.85 % Added More 142,800 6.05 $304,164
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 573,090 $10,882,979 $985,715 9.95 % Sold Some -366,210 -38.98 $-629,881
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 269,625 $6,425,164 $-64,710 -0.99 % Sold Some -460,575 -63.07 $110,538
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,891,450 $59,883,307 $-5,314,975 -8.15 % Added More 59,840 3.26 $-168,150
Kansas City Southern (KSU) US KSU Transport-Rail 1,447,475 $31,728,652 $-1,186,930 -3.60 % Added More 485,325 50.44 $-397,967
Kirby Corp (KEX) US KEX Transport-Marine 800,350 $20,352,901 $-392,172 -1.89 % New Holding 800,350 100.00 $-392,172
Kroger Cothe (KR) US KR Food-Retail 4,357,150 $120,518,769 $-1,568,574 -1.28 % Added More 3,701,380 564.43 $-1,332,497
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels None - - - % Sold All -1,661,850 -100.00 $332,370
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 2,110,575 $65,976,575 $11,397,105 20.88 % Sold Some -909,925 -30.12 $-4,913,595
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 2,442,300 $25,448,766 $1,660,764 6.98 % Added More 105,550 4.51 $71,774
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,395,850 $70,158,261 $8,251,916 13.32 % Added More 1,480,185 77.26 $3,596,850
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 2,362,625 $18,617,485 $2,268,120 13.87 % Sold Some -369,880 -13.53 $-355,085
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 1,045,930 $17,969,077 $-1,652,569 -8.42 % New Holding 1,045,930 100.00 $-1,652,569
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 3,349,350 $36,809,357 $-5,057,519 -12.08 % Added More 1,397,600 71.60 $-2,110,376
Mcafee Inc (MFE) US MFE Internet Security 1,747,950 $53,015,324 $3,198,749 6.42 % Added More 19,900 1.15 $36,417
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 6,592,443 $64,276,319 $12,855,264 25.00 % Added More 848,945 14.78 $1,655,443
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,006,785 $117,898,619 $5,257,777 4.66 % Added More 1,385,570 223.04 $3,630,193
Merck And Co Incnj (MRK) US MRK Medical-Drugs 881,876 $23,563,727 $-537,944 -2.23 % Sold Some -1,512,775 -63.17 $922,793
Mf Global Ltd (MF) BM MF Finance-Other Serv ... None - - - % Sold All -2,752,875 -100.00 $-385,403
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 2,286,970 $38,078,051 $2,995,931 8.53 % Added More 19,950 0.88 $26,135
Microsoft Corp (MSFT) US MSFT Applications Softw ... 4,830,307 $97,668,808 $772,849 0.79 % Sold Some -838,560 -14.79 $-134,170
Middleby Corp (MIDD) US MIDD Machinery-General ... 443,981 $14,371,665 $88,796 0.62 % Sold Some -468,825 -51.36 $-93,765
Mirant Corp (MIR) US MIR Independ Power Pro ... 1,928,240 $33,204,293 $-154,259 -0.46 % Sold Some -292,000 -13.15 $23,360
Monolithic Power Systems Inc (MPWR) US MPWR Electronic Compo-S ... 1,576,075 $15,083,038 $-2,663,567 -15.00 % Added More 1,208,375 328.63 $-2,042,154
Monsanto Co (MON) US MON Agricultural Chemi ... 1,013,013 $80,230,630 $5,166,366 6.88 % Added More 260,665 34.64 $1,329,392
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 994,825 $14,673,669 $2,705,924 22.61 % Sold Some -141,290 -12.43 $-384,309
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 979,455 $29,726,459 $-2,076,445 -6.52 % Sold Some -39,655 -3.89 $84,069
Msc Industrial Direct Co (MSM) US MSM Retail-Catalog Sho ... None - - - % Sold All -934,850 -100.00 $-1,523,806
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -360,745 -100.00 $1,013,693
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -573,163 -100.00 $3,926,167
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 2,157,416 $61,033,299 $5,350,392 9.60 % Added More 1,489,235 222.87 $3,693,303
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -3,787,125 -100.00
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 762,450 $14,822,028 $2,035,742 15.92 % Sold Some -558,125 -42.26 $-1,490,194
Nike Inc (NKE) US NKE Athletic Footwear 2,889,270 $153,853,628 $19,415,894 14.44 % Added More 1,503,135 108.44 $10,101,067
Noble Corp (NE) BE NE Oil And Gas Drilli ... 3,021,565 $80,947,726 $-302,157 -0.37 % Added More 649,390 27.37 $-64,939
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -244,840 -100.00 $-386,847
Norfolk Southern Corp (NSC) US NSC Transport-Rail 1,679,320 $83,075,960 $-4,215,093 -4.82 % Sold Some -325,455 -16.23 $816,892
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -1,382 -100.00 $-14
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 115,850 $5,316,357 $112,375 2.15 % Sold Some -569,050 -83.08 $-551,979
Northwest Airlines Corp (NWA) US NWA Airlines None - - - % Sold All -1,273 -100.00
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 7,352,925 $67,499,852 $12,499,973 22.72 % Added More 803,025 12.26 $1,365,143
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 360,800 $12,429,560 $-1,962,752 -13.63 % Added More 305,700 554.80 $-1,663,008
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 300,025 $2,241,187 $90,008 4.18 % Sold Some -2,108,892 -87.54 $-632,668
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... None - - - % Sold All -791,125 -100.00 $-1,463,581
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 3,069,322 $86,831,119 $8,870,341 11.37 % Added More 155,350 5.33 $448,962
Omniture Inc (OMTR) US OMTR Computer Software 1,668,050 $16,580,417 $1,934,938 13.21 % Sold Some -133,550 -7.41 $-154,918
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 7,382,602 $118,786,066 $-5,979,908 -4.79 % Added More 147,760 2.04 $-119,686
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 1,013,175 $30,496,568 $1,550,158 5.35 % Added More 296,125 41.29 $453,071
Orthofix International Nv (OFIX) AN OFIX Medical Products None - - - % Sold All -685,225 -100.00 $294,647
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 3,622,705 $73,251,095 $217,362 0.29 % Added More 669,340 22.66 $40,160
Oyo Geospace Corp (OYOG) US OYOG Instruments-Scient ... None - - - % Sold All -232,375 -100.00 $-975,975
Parexel International Corp (PRXL) US PRXL Research And Devel ... 836,125 $6,956,560 $242,476 3.61 % Sold Some -552,675 -39.79 $-160,276
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,021,425 $28,865,471 $2,614,848 9.96 % Sold Some -161,040 -13.61 $-412,262
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 1,100,425 $34,245,226 $1,298,502 3.94 % Added More 123,900 12.68 $146,202
Penson Worldwide Inc (PNSN) US PNSN Finance-Invest Bnk ... 124,550 $822,030 $37,365 4.76 % New Holding 124,550 100.00 $37,365
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 2,894,540 $164,120,418 $9,204,637 5.94 % Added More 65,245 2.30 $207,479
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -2,287,672 -100.00 $-2,219,042
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -102 -100.00 $-15
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 1,572,175 $27,418,732 $471,653 1.75 % Sold Some -137,700 -8.05 $-41,310
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 5,382,190 $108,074,375 $-11,786,996 -9.83 % Added More 1,057,970 24.46 $-2,316,954
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 2,954,046 $185,218,684 $22,627,992 13.91 % Sold Some -62,720 -2.07 $-480,435
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... None - - - % Sold All -955,775 -100.00 $2,886,441
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 3,078,156 $198,079,339 $3,816,913 1.96 % Sold Some -200,140 -6.10 $-248,174
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 1,748,525 $57,718,810 $4,441,254 8.33 % Added More 170,775 10.82 $433,769
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 1,192,497 $30,170,174 $-6,534,884 -17.80 % Sold Some -251,075 -17.39 $1,375,891
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 6,480,065 $104,523,448 $3,240,033 3.19 % Added More 366,895 6.00 $183,448
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 2,231,940 $74,926,226 $1,406,122 1.91 % Sold Some -87,025 -3.75 $-54,826
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... 5,126,045 $31,935,260 $-7,945,370 -19.92 % Added More 1,504,820 41.55 $-2,332,471
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 5,549,975 $121,932,951 $26,806,379 28.17 % Added More 3,014,350 118.87 $14,559,311
Raytheon Co (RTN) US RTN Aerospace/Defense 1,063,515 $51,899,532 $946,528 1.85 % Added More 54,220 5.37 $48,256
Research In Motion Ltd (RIMM) CA RIMM Computers 422,525 $17,944,637 $1,043,637 6.17 % Added More 199,160 89.16 $491,925
Resmed Inc (RMD) US RMD Respiratory Produc ... 1,301,650 $47,301,961 $2,616,317 5.85 % Added More 323,475 33.06 $650,185
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 1,423,992 $13,371,285 $-484,157 -3.49 % Sold Some -2,112,450 -59.73 $718,233
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 1,324,775 $45,148,332 $1,338,023 3.05 % Added More 133,825 11.23 $135,163
Saks Inc (SKS) US SKS Retail-Major Dept ... 2,381,625 $10,264,804 $595,406 6.15 % Sold Some -652,350 -21.50 $-163,088
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -822,338 -100.00 $-1,628,229
Seabridge Gold Inc (SA) CA SA Gold Mining 1,488,200 $16,385,082 $1,949,542 13.50 % Sold Some -201,525 -11.92 $-263,998
Signature Banknew York Ny (SBNY) US SBNY Commer Banks-Easte ... None - - - % Sold All -1,622,076 -100.00 $648,830
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 1,569,375 $32,894,100 $-847,463 -2.51 % Sold Some -299,850 -16.04 $161,919
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 802,994 $14,526,161 $-770,874 -5.03 % Sold Some -251,175 -23.82 $241,128
Sothebys (BID) US BID Auction House/Art ... 4,122,893 $40,981,556 $4,493,953 12.31 % Added More 84,350 2.08 $91,942
Spx Corp (SPW) US SPW Diversified Manufa ... 1,031,855 $38,508,829 $4,271,880 12.47 % Added More 114,925 12.53 $475,790
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 1,125,275 $37,482,910 $1,789,187 5.01 % Added More 539,875 92.22 $858,401
State Street Corp (STT) US STT Fiduciary Banks 2,033,205 $85,618,263 $6,546,920 8.27 % Added More 205,260 11.22 $660,937
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 1,524,800 $15,278,496 $-1,113,104 -6.79 % New Holding 1,524,800 100.00 $-1,113,104
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 758,635 % New Holding 758,635 100.00
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 61,375 $2,458,069 $22,095 0.90 % Sold Some -798,400 -92.86 $-287,424
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 317,150 $10,849,702 $856,305 8.56 % Sold Some -1,289,505 -80.26 $-3,481,664
Teletech Holdings Inc (TTEC) US TTEC Commercial Service ... None - - - % Sold All -1,788,825 -100.00 $-232,547
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -757,250 -100.00 $-1,620,515
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,394,900 $103,339,935 $574,776 0.55 % Added More 464,805 24.08 $111,553
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 2,833,081 $15,836,923 $141,654 0.90 % Added More 70,500 2.55 $3,525
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -1,459,032 -100.00 $-729,516
Tjx Cos Inc (TJX) US TJX Retail-Discount 2,052,825 $46,845,467 $3,079,238 7.03 % Added More 201,250 10.86 $301,875
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 1,837,955 $96,952,126 $1,837,955 1.93 % Added More 518,605 39.30 $518,605
Transocean Inc (RIG) KY RIG Oil-Field Services 2,277,152 $152,295,926 $-9,131,380 -5.65 % Added More 297,117 15.00 $-1,191,439
Trimble Navigation Ltd (TRMB) US TRMB Electronic Measur ... 3,093,033 $62,974,152 $3,464,197 5.82 % Added More 161,825 5.52 $181,244
United States Steel Corp (X) US X Steel-Producers 386,705 $11,755,832 $251,358 2.18 % New Holding 386,705 100.00 $251,358
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,907,466 $92,569,325 $-3,242,692 -3.38 % Added More 488,995 34.47 $-831,292
United Therapeutics Corp (UTHR) US UTHR Therapeutics 284,647 $15,607,195 $-10,159,051 -39.42 % Sold Some -196,800 -40.87 $7,023,792
Universal Electronics Inc (UEIC) US UEIC Audio/Video Produc ... 1,003,175 $16,652,705 $1,274,032 8.28 % Sold Some -353,475 -26.05 $-448,913
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 2,022,475 $36,748,371 $4,307,872 13.27 % Sold Some -227,125 -10.09 $-483,776
Vf Corp (VFC) US VFC Apparel Manufactur ... 1,250,745 $65,401,456 $6,366,292 10.78 % Sold Some -71,810 -5.42 $-365,513
Viasat Inc (VSAT) US VSAT Wireless Equipment 380,525 $8,154,651 $905,650 12.49 % Sold Some -299,800 -44.06 $-713,524
Visa Inc (V) US V Commercial Serv-Fi ... 2,192,539 $115,239,850 $-3,683,466 -3.09 % Added More 1,405,575 178.60 $-2,361,366
Vmware Inc (VMW) US VMW Software Tools None - - - % Sold All -267,970 -100.00 $174,181
Wabtec Corp (WAB) US WAB Machinery-General ... 80,250 $3,096,848 $327,420 11.82 %