| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
70,500 |
$3,825,330 |
$-1,237,275 |
-24.43 % |
Sold Some |
-11,150 |
-13.65 |
$195,683 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
88,350 |
$3,427,097 |
$-659,975 |
-16.14 % |
No Change |
- |
- |
- |
| Acme Packet Inc (APKT) |
US |
APKT |
Networking Product ... |
1,962,051 |
$8,044,409 |
$-1,432,297 |
-15.11 % |
Added More |
620,001 |
46.19 |
$-452,601 |
| Advisory Brd Co (ABCO) |
US |
ABCO |
Consulting Service ... |
234,186 |
$6,454,166 |
$-295,074 |
-4.37 % |
Sold Some |
-264 |
-0.11 |
$333 |
| Aegean Marine Petroleumnetwork In ... (ANW) |
MH |
ANW |
Marine Services |
663,850 |
$7,667,468 |
$-14,213,029 |
-64.95 % |
New Holding |
663,850 |
100.00 |
$-14,213,029 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
65,350 |
$2,581,325 |
$-959,338 |
-27.09 % |
Sold Some |
-7,750 |
-10.60 |
$113,770 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
52,600 |
$2,093,480 |
$-804,780 |
-27.76 % |
New Holding |
52,600 |
100.00 |
$-804,780 |
| Alliance Data Sys Corp (ADS) |
US |
ADS |
Commercial Service ... |
47,850 |
$2,124,540 |
$-974,705 |
-31.44 % |
New Holding |
47,850 |
100.00 |
$-974,705 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
147,866 |
$344,528 |
$-3,956,894 |
-91.99 % |
No Change |
- |
- |
- |
| Amerisourcebergen Corp (ABC) |
US |
ABC |
Medical-Whsle Drug ... |
None |
- |
- |
- % |
Sold All |
-32,450 |
-100.00 |
$414,387 |
| Andersons Inc (ANDE) |
US |
ANDE |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-262,059 |
-100.00 |
$4,743,268 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
16,950 |
$1,640,760 |
$-1,142,261 |
-41.04 % |
Added More |
3,950 |
30.38 |
$-266,191 |
| Assured Guaranty Ltd (AGO) |
BM |
AGO |
Financial Guarante ... |
97,450 |
$998,863 |
$-462,888 |
-31.66 % |
New Holding |
97,450 |
100.00 |
$-462,888 |
| Atwood Oceanics Inc (AWZ.BE) |
US |
AWZ.BE |
Oil&Gas Drilling |
1,922 |
$47,416 |
$-33,943 |
-41.71 % |
New Holding |
1,922 |
100.00 |
$-33,943 |
| Bard C R Inc (BCR) |
US |
BCR |
Disposable Medical ... |
40,100 |
$3,288,200 |
$-496,438 |
-13.11 % |
New Holding |
40,100 |
100.00 |
$-496,438 |
| Beckman Coulter Inc (BEC) |
US |
BEC |
Medical Instrument ... |
127,329 |
$7,283,219 |
$-2,121,301 |
-22.55 % |
New Holding |
127,329 |
100.00 |
$-2,121,301 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
57 |
|
|
% |
No Change |
- |
- |
- |
| Berry Pete Co (BRY) |
US |
BRY |
Oil Comp-Explor&Pr ... |
279,325 |
$4,907,740 |
$-6,343,471 |
-56.38 % |
Sold Some |
-87,125 |
-23.77 |
$1,978,609 |
| Bioscrip Inc (BIOS) |
US |
BIOS |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-1,394,350 |
-100.00 |
$2,607,435 |
| Blackbaud Inc (BLKB) |
US |
BLKB |
Computer Software |
1,858,694 |
$29,125,735 |
$-9,219,122 |
-24.04 % |
Sold Some |
-43,037 |
-2.26 |
$213,464 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-83,700 |
-100.00 |
$-153,171 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$354,000 |
| Bright Horizons Family Solutions ... (BFAM) |
US |
BFAM |
Schools-Day Care |
None |
- |
- |
- % |
Sold All |
-573,350 |
-100.00 |
|
| Bristow Group Inc (BRS) |
US |
BRS |
Transport-Services |
322,795 |
$6,029,811 |
$-6,591,474 |
-52.22 % |
Added More |
93,345 |
40.68 |
$-1,906,105 |
| Bruker Corporation (BRKR) |
US |
BRKR |
Medical Instrument ... |
2,709,519 |
$25,225,622 |
$-12,843,120 |
-33.73 % |
Added More |
311,669 |
12.99 |
$-1,477,311 |
| Capella Ed Co (CPLA) |
US |
CPLA |
Schools |
320,923 |
$12,333,071 |
$-4,640,547 |
-27.33 % |
Added More |
231,623 |
259.37 |
$-3,349,269 |
| Cardtronics Inc (CATM) |
US |
CATM |
Commercial Serv-Fi ... |
1,452,504 |
$7,407,770 |
$-5,810,016 |
-43.95 % |
Added More |
734,854 |
102.39 |
$-2,939,416 |
| Chart Inds Inc (GTLS) |
US |
GTLS |
Machinery-General ... |
529,658 |
$9,030,669 |
$-14,025,344 |
-60.83 % |
Added More |
353,558 |
200.77 |
$-9,362,216 |
| Chattem Inc (CHTT) |
US |
CHTT |
Cosmetics&Toiletri ... |
21,600 |
$1,361,880 |
$-123,984 |
-8.34 % |
New Holding |
21,600 |
100.00 |
$-123,984 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
456,678 |
$5,005,191 |
$-2,018,517 |
-28.73 % |
Added More |
159,578 |
53.71 |
$-705,335 |
| Chipotle Mexican Grill Inc (CMG) |
US |
CMG |
Retail-Restaurants |
98,128 |
$4,744,489 |
$-2,553,291 |
-34.98 % |
New Holding |
98,128 |
100.00 |
$-2,553,291 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
151,600 |
$6,156,476 |
$-1,294,664 |
-17.37 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
344,600 |
$5,937,458 |
$-2,308,820 |
-27.99 % |
No Change |
- |
- |
- |
| Clean Hbrs Inc (CLHB) |
US |
CLHB |
Hazardous Waste Di ... |
147,738 |
$7,760,677 |
$-3,615,149 |
-31.77 % |
Sold Some |
-59,362 |
-28.66 |
$1,452,588 |
| Cmgi Inc (CMGI) |
US |
CMGI |
Internet Incubator ... |
985,510 |
$8,761,184 |
$-2,966,385 |
-25.29 % |
New Holding |
985,510 |
100.00 |
$-2,966,385 |
| Commvault Sys Inc (CVLT) |
US |
CVLT |
Data Processing/Mg ... |
404,431 |
$3,522,594 |
$-2,313,345 |
-39.63 % |
New Holding |
404,431 |
100.00 |
$-2,313,345 |
| Comverse Technology Inc (CMVT.PK) |
US |
CMVT.PK |
Telecommunication ... |
156,150 |
$1,178,933 |
$-1,163,318 |
-49.66 % |
Added More |
112,900 |
261.04 |
$-841,105 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
67,700 |
$2,148,121 |
$-2,307,216 |
-51.78 % |
Added More |
33,500 |
97.95 |
$-1,141,680 |
| Cornell Companies Inc (CCT.BE) |
US |
CCT.BE |
Private Correction ... |
703,196 |
$13,395,884 |
$-4,711,413 |
-26.01 % |
Added More |
249,396 |
54.95 |
$-1,670,953 |
| Corporate Executive Brd Co (EXBD) |
US |
EXBD |
Consulting Service ... |
385,978 |
$10,031,568 |
$-4,512,083 |
-31.02 % |
Added More |
88,578 |
29.78 |
$-1,035,477 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
38,750 |
$2,088,625 |
$-458,025 |
-17.98 % |
No Change |
- |
- |
- |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
219,336 |
$15,792,192 |
$-5,540,427 |
-25.97 % |
Added More |
72,636 |
49.51 |
$-1,834,785 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
None |
- |
- |
- % |
Sold All |
-29,250 |
-100.00 |
$428,220 |
| Curtiss Wright Corp (CW) |
US |
CW |
Aerospace/Defense- ... |
358,346 |
$12,649,614 |
$-6,310,473 |
-33.28 % |
New Holding |
358,346 |
100.00 |
$-6,310,473 |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
94,050 |
$5,252,693 |
$-2,490,444 |
-32.16 % |
Added More |
9,450 |
11.17 |
$-250,236 |
| Donaldson Inc (DCI) |
US |
DCI |
Filtration/Separat ... |
550,055 |
$18,283,828 |
$-6,534,653 |
-26.32 % |
Sold Some |
-134,745 |
-19.67 |
$1,600,771 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
92,471 |
$7,047,215 |
$-234,876 |
-3.22 % |
Sold Some |
-212,479 |
-69.67 |
$539,697 |
| Dts Corporation (DTSI) |
JP |
DTSI |
Audio/Video Produc ... |
463,919 |
$8,280,954 |
$-4,639,190 |
-35.90 % |
Sold Some |
-41,831 |
-8.27 |
$418,310 |
| Emeritus Corp (ESC) |
US |
ESC |
Retirement/Aged Ca ... |
None |
- |
- |
- % |
Sold All |
-435,150 |
-100.00 |
$1,009,548 |
| Enersys (ENS) |
US |
ENS |
Batteries/Battery ... |
5,969 |
$77,060 |
$-91,445 |
-54.26 % |
New Holding |
5,969 |
100.00 |
$-91,445 |
| Enstar Group Limited (ESGR) |
BM |
ESGR |
Property/Casualty ... |
51,000 |
$4,136,610 |
$-1,299,990 |
-23.91 % |
New Holding |
51,000 |
100.00 |
$-1,299,990 |
| Epicor Software Corp (EPIC) |
US |
EPIC |
Enterprise Softwar ... |
None |
- |
- |
- % |
Sold All |
-859,260 |
-100.00 |
$902,223 |
| Epiq Sys Inc (EPIQ) |
US |
EPIQ |
Applications Softw ... |
1,527,607 |
$18,010,487 |
$977,668 |
5.73 % |
New Holding |
1,527,607 |
100.00 |
$977,668 |
| Euronet Worldwide Inc (EEFT) |
US |
EEFT |
Commercial Serv-Fi ... |
1,103,184 |
$13,624,322 |
$-4,026,622 |
-22.81 % |
Added More |
519,984 |
89.16 |
$-1,897,942 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
56,600 |
$3,088,662 |
$-953,144 |
-23.58 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
34,950 |
$2,179,482 |
$-558,152 |
-20.38 % |
No Change |
- |
- |
- |
| Factset Resh Sys Inc (FDS) |
US |
FDS |
Multimedia |
381,370 |
$16,406,537 |
$-6,551,937 |
-28.53 % |
Sold Some |
-46,130 |
-10.79 |
$792,513 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
76,000 |
$2,828,720 |
$-966,720 |
-25.47 % |
Sold Some |
-17,450 |
-18.67 |
$221,964 |
| Forrester Resh Inc (FORR) |
US |
FORR |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-559,350 |
-100.00 |
$3,697,304 |
| Foundation Coal Hldgs Inc (FCL) |
US |
FCL |
Coal |
498,164 |
$10,192,435 |
$-18,596,462 |
-64.59 % |
Added More |
168,284 |
51.01 |
$-6,282,042 |
| Gatx Corp (GMT) |
US |
GMT |
Transport-Equip&Le ... |
474,146 |
$15,708,457 |
$-5,822,513 |
-27.04 % |
Sold Some |
-129,254 |
-21.42 |
$1,587,239 |
| General Cable Corp Del (BGC) |
US |
BGC |
Wire&Cable Product ... |
500,446 |
$8,222,328 |
$-18,886,832 |
-69.66 % |
Added More |
128,696 |
34.61 |
$-4,856,987 |
| Global Pmts Inc (GPN) |
US |
GPN |
Data Processing/Mg ... |
274,171 |
$11,273,912 |
$-1,428,431 |
-11.24 % |
Sold Some |
-294,929 |
-51.82 |
$1,536,580 |
| Greenhill And Co Inc (GHL) |
US |
GHL |
Finance-Invest Bnk ... |
288,243 |
$19,479,462 |
$1,617,043 |
9.05 % |
New Holding |
288,243 |
100.00 |
$1,617,043 |
| Grey Wolf Inc (GW) |
US |
GW |
Oil&Gas Drilling |
3,116,004 |
$16,047,421 |
$-10,345,133 |
-39.19 % |
Added More |
599,254 |
23.81 |
$-1,989,523 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
107,750 |
$3,782,025 |
$-1,479,408 |
-28.11 % |
Added More |
50,950 |
89.70 |
$-699,544 |
| Healthextras Inc (HLEX) |
US |
HLEX |
Pharmacy Services |
983,643 |
$25,692,755 |
$-5,459,219 |
-17.52 % |
Added More |
165,903 |
20.28 |
$-920,762 |
| Healthways Inc (HWAY) |
US |
HWAY |
Phys Practice Mgmn ... |
None |
- |
- |
- % |
Sold All |
-667,179 |
-100.00 |
$10,581,459 |
| Henry Jack And Assoc Inc (JKHY) |
US |
JKHY |
Computers-Integrat ... |
262,399 |
$4,455,535 |
$-1,472,058 |
-24.83 % |
New Holding |
262,399 |
100.00 |
$-1,472,058 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
176,198 |
$2,570,729 |
$-875,704 |
-25.40 % |
New Holding |
176,198 |
100.00 |
$-875,704 |
| Idex Corp (IEX) |
US |
IEX |
Machinery-General ... |
80,750 |
$1,958,188 |
$-1,215,288 |
-38.29 % |
No Change |
- |
- |
- |
| Ii Vi Inc (IIVI) |
US |
IIVI |
Lasers-Syst/Compon ... |
370,409 |
$10,545,544 |
$-6,196,943 |
-37.01 % |
Sold Some |
-188,841 |
-33.76 |
$3,159,310 |
| Investment Technology Group Inc (ITG) |
US |
ITG |
Finance-Invest Bnk ... |
375,761 |
$8,390,743 |
$-3,257,848 |
-27.96 % |
New Holding |
375,761 |
100.00 |
$-3,257,848 |
| Iris Intl Inc (I8I.BE) |
US |
I8I.BE |
Medical Imaging Sy ... |
739,219 |
$9,927,711 |
$-2,239,834 |
-18.40 % |
Added More |
402,219 |
119.35 |
$-1,218,724 |
| Iron Mtn Inc Pa (IRM) |
US |
IRM |
Commercial Service ... |
285,750 |
$6,723,698 |
$-1,471,613 |
-17.95 % |
Added More |
138,100 |
93.53 |
$-711,215 |
| J2 Global Communicatons Inc (JCOM) |
US |
JCOM |
Internet Telephony |
1,361,928 |
$23,574,974 |
$-9,942,074 |
-29.66 % |
Added More |
65,528 |
5.05 |
$-478,354 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
596,385 |
$9,321,498 |
$-5,319,754 |
-36.33 % |
Added More |
76,485 |
14.71 |
$-682,246 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
54,600 |
$3,049,410 |
$-831,012 |
-21.41 % |
Sold Some |
-18,850 |
-25.66 |
$286,897 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
36,050 |
$782,285 |
$-326,974 |
-29.47 % |
New Holding |
36,050 |
100.00 |
$-326,974 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
123,000 |
$5,121,720 |
$30,750 |
0.60 % |
No Change |
- |
- |
- |
| Kendle Intl Inc (KNDL) |
US |
KNDL |
Research&Developme ... |
691,775 |
$24,689,450 |
$-6,689,464 |
-21.31 % |
Added More |
215,225 |
45.16 |
$-2,081,226 |
| Kensey Nash Corp (KNSY) |
US |
KNSY |
Medical Instrument ... |
344,765 |
$9,653,420 |
$-2,461,622 |
-20.31 % |
New Holding |
344,765 |
100.00 |
$-2,461,622 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
23,902 |
$1,298,835 |
$-380,042 |
-22.63 % |
Added More |
52 |
0.21 |
$-827 |
| Lawson Software Inc (LWSN) |
US |
LWSN |
Enterprise Softwar ... |
1,676,345 |
$8,934,919 |
$-4,492,605 |
-33.45 % |
Sold Some |
-1,372,755 |
-45.02 |
$3,678,983 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
70,600 |
$1,539,786 |
$-1,564,496 |
-50.39 % |
Sold Some |
-51,850 |
-42.34 |
$1,148,996 |
| Mckesson Corp (MCK) |
US |
MCK |
Health Care Cost C ... |
67,350 |
$2,629,344 |
$-1,142,256 |
-30.28 % |
No Change |
- |
- |
- |
| Memc Electronic Materials Spa (WFR) |
IT |
WFR |
Electronic Compo-S ... |
9,300 |
$204,600 |
$-205,995 |
-50.16 % |
New Holding |
9,300 |
100.00 |
$-205,995 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
73,700 |
$1,784,277 |
$-607,288 |
-25.39 % |
Sold Some |
-33,150 |
-31.02 |
$273,156 |
| Micros Sys Inc (MCRS) |
US |
MCRS |
Computers-Integrat ... |
436,211 |
$9,134,258 |
$-4,619,474 |
-33.58 % |
Sold Some |
-166,489 |
-27.62 |
$1,763,119 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
287,740 |
$6,186,410 |
$-1,588,325 |
-20.42 % |
Added More |
47,200 |
19.62 |
$-260,544 |
| Nokia Corp (NOK) |
US |
NOK |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 |
$484,737 |
| Nordson Corp (NDSN) |
US |
NDSN |
Industrial Automat ... |
47,224 |
$1,869,598 |
$-1,445,527 |
-43.60 % |
Sold Some |
-80,076 |
-62.90 |
$2,451,126 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-26,150 |
-100.00 |
$276,667 |
| Novell Inc (NOVL) |
US |
NOVL |
Enterprise Softwar ... |
1,131,015 |
$4,784,193 |
$-1,300,667 |
-21.37 % |
New Holding |
1,131,015 |
100.00 |
$-1,300,667 |
| Optionsxpress Hldgs Inc (OXPS) |
US |
OXPS |
Finance-Invest Bnk ... |
1,295,788 |
$18,296,527 |
$-14,836,773 |
-44.77 % |
Added More |
461,988 |
55.40 |
$-5,289,763 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
352,850 |
$5,885,538 |
$-2,180,613 |
-27.03 % |
Added More |
31,350 |
9.75 |
$-193,743 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
60,700 |
$1,739,055 |
$-2,059,551 |
-54.21 % |
Sold Some |
-2,000 |
-3.18 |
$67,860 |
| Penn Natl Gaming Inc (PENN) |
US |
PENN |
Racetracks |
27,250 |
$426,463 |
$-392,400 |
-47.92 % |
New Holding |
27,250 |
100.00 |
$-392,400 |
| Peoples Utd Finl Inc (PBCTD) |
US |
PBCTD |
S&L/Thrifts-Easter ... |
170,650 |
|
|
% |
New Holding |
170,650 |
100.00 |
|
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
78,900 |
$4,560,420 |
$-847,386 |
-15.66 % |
Sold Some |
-400 |
-0.50 |
$4,296 |
| Perrigo Company (PRGO) |
IL |
PRGO |
Medical-Generic Dr ... |
481,188 |
$15,075,620 |
$-2,449,247 |
-13.97 % |
Sold Some |
-330,812 |
-40.74 |
$1,683,833 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
116,350 |
$3,482,356 |
$-1,213,531 |
-25.84 % |
Added More |
34,100 |
41.45 |
$-355,663 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
278,277 |
$6,915,183 |
$-2,999,826 |
-30.25 % |
Sold Some |
-153,516 |
-35.55 |
$1,654,902 |
| Polycom Inc (PLCM) |
US |
PLCM |
Networking Product ... |
807,627 |
$16,257,532 |
$-2,649,017 |
-14.01 % |
Added More |
351,327 |
76.99 |
$-1,152,353 |
| Polypore Intl Inc (PPO) |
US |
PPO |
Filtration/Separat ... |
108,848 |
$1,758,984 |
$-1,255,017 |
-41.63 % |
New Holding |
108,848 |
100.00 |
$-1,255,017 |
| Power Integrations Inc (POWI) |
US |
POWI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$33,000 |
| Primus Guaranty Ltd (PRS) |
BM |
PRS |
Financial Guarante ... |
3,163,807 |
$2,372,855 |
$-12,971,609 |
-84.53 % |
Sold Some |
-12,753 |
-0.40 |
$52,287 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
89,550 |
$5,333,598 |
$-735,206 |
-12.11 % |
No Change |
- |
- |
- |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
310,750 |
$4,055,288 |
$-2,246,723 |
-35.65 % |
No Change |
- |
- |
- |
| Protective Life Corp (PL) |
US |
PL |
Life/Health Insura ... |
84,400 |
$831,340 |
$-2,060,204 |
-71.24 % |
No Change |
- |
- |
- |
| Psychiatric Solutions Inc (PSYS) |
US |
PSYS |
Phys Therapy/Rehab ... |
897,824 |
$27,617,066 |
$-6,509,224 |
-19.07 % |
Added More |
76,294 |
9.28 |
$-553,132 |
| Quanta Svcs Inc (PWR) |
US |
PWR |
Commercial Service ... |
507,519 |
$9,505,831 |
$-7,034,213 |
-42.52 % |
Added More |
236,519 |
87.27 |
$-3,278,153 |
| Rbc Bearings Inc (ROLL) |
US |
ROLL |
Metal Processors&F ... |
706,723 |
$18,904,840 |
$-4,763,313 |
-20.12 % |
Added More |
154,123 |
27.89 |
$-1,038,789 |
| Resmed Inc (RMD) |
US |
RMD |
Respiratory Produc ... |
123,473 |
$4,185,735 |
$-1,134,717 |
-21.32 % |
Added More |
60,873 |
97.24 |
$-559,423 |
| Rightnow Technologies Inc (RNOW) |
US |
RNOW |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-550,350 |
-100.00 |
$5,580,549 |
| Roche Hldg Ltd (RHHBY.PK) |
US |
RHHBY.PK |
Medical-Drugs |
36,900 |
$2,407,725 |
$-929,880 |
-27.86 % |
No Change |
- |
- |
- |
| Rofin Sinar Technologies Inc (RSTI) |
US |
RSTI |
Lasers-Syst/Compon ... |
416,205 |
$8,898,463 |
$-7,441,745 |
-45.54 % |
Added More |
325,455 |
358.62 |
$-5,819,135 |
| Rpm International Ltd Inliquidati ... (RPM) |
KY |
RPM |
Coatings/Paint |
982,700 |
$13,806,935 |
$-6,112,394 |
-30.68 % |
Added More |
107,450 |
12.27 |
$-668,339 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
78,900 |
$1,054,104 |
$-596,484 |
-36.13 % |
Sold Some |
-39,500 |
-33.36 |
$298,620 |
| Si Intl Inc (SINT) |
US |
SINT |
Computer Services |
None |
- |
- |
- % |
Sold All |
-87,800 |
-100.00 |
$-539,970 |
| Signature Bk New York N Y (SBNY) |
US |
SBNY |
Commer Banks-Easte ... |
8,350 |
$247,160 |
$-18,036 |
-6.80 % |
New Holding |
8,350 |
100.00 |
$-18,036 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
244,415 |
$4,015,738 |
$-1,925,990 |
-32.41 % |
No Change |
- |
- |
- |
| Stericycle Inc (SRCL) |
US |
SRCL |
Hazardous Waste Di ... |
104,750 |
$5,155,795 |
$-1,059,023 |
-17.04 % |
Added More |
83,250 |
387.20 |
$-841,658 |
| Strayer Ed Inc (STRA) |
US |
STRA |
Schools |
961 |
$171,250 |
$-39,824 |
-18.86 % |
New Holding |
961 |
100.00 |
$-39,824 |
| Surmodics Inc (SRDX) |
US |
SRDX |
Medical Instrument ... |
315,301 |
$8,699,155 |
$-4,713,750 |
-35.14 % |
Sold Some |
-228,350 |
-42.00 |
$3,413,833 |
| Taser Intl Inc (TASR) |
US |
TASR |
Electronic Secur D ... |
None |
- |
- |
- % |
Sold All |
-402,650 |
-100.00 |
$277,829 |
| Techne Corp (TECH) |
US |
TECH |
Medical Instrument ... |
529,381 |
$33,329,828 |
$-9,809,430 |
-22.73 % |
Sold Some |
-100,519 |
-15.95 |
$1,862,617 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
87,500 |
$1,676,500 |
$-511,875 |
-23.39 % |
No Change |
- |
- |
- |
| Texas Roadhouse Inc (TXRH) |
US |
TXRH |
Retail-Restaurants |
1,089,082 |
$8,407,713 |
$-2,385,090 |
-22.09 % |
Added More |
314,782 |
40.65 |
$-689,373 |
| Tiffany And Co (TIF.BE) |
US |
TIF.BE |
Retail-Jewelry |
101,550 |
$2,735,757 |
$-1,242,972 |
-31.24 % |
Added More |
49,500 |
95.10 |
$-605,880 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
10,319 |
$94,832 |
$-58,199 |
-38.03 % |
New Holding |
10,319 |
100.00 |
$-58,199 |
| Torchmark Corp (TMK) |
US |
TMK |
Life/Health Insura ... |
80,000 |
$3,067,200 |
$-1,598,400 |
-34.25 % |
No Change |
- |
- |
- |
| United Nat Foods Inc (UNFI) |
US |
UNFI |
Food-Wholesale/Dis ... |
666,706 |
$15,160,894 |
$3,826,892 |
33.76 % |
Added More |
51,756 |
8.41 |
$297,079 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
78,310 |
$3,729,905 |
$-1,481,625 |
-28.42 % |
Sold Some |
-15,300 |
-16.34 |
$289,476 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
91,681 |
$1,590,665 |
$-1,146,929 |
-41.89 % |
Sold Some |
-23,200 |
-20.19 |
$290,232 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
78,750 |
$1,441,125 |
$-1,273,388 |
-46.91 % |
No Change |
- |
- |
- |
| Valueclick Inc (VCLK) |
US |
VCLK |
E-Marketing/Info |
466,500 |
$3,288,825 |
$-2,617,065 |
-44.31 % |
Added More |
182,900 |
64.49 |
$-1,026,069 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
395,311 |
$8,005,048 |
$-4,470,967 |
-35.83 % |
Added More |
295,161 |
294.71 |
$-3,338,271 |
| Vca Antech Inc (WOOF) |
US |
WOOF |
Veterinary Diagnos ... |
133,900 |
$3,083,717 |
$-1,246,609 |
-28.78 % |
Added More |
65,600 |
96.04 |
$-610,736 |
| Virtual Radiologic Corp (VRAD) |
US |
VRAD |
Mri/Medical Diag I ... |
None |
- |
- |
- % |
Sold All |
-284,500 |
-100.00 |
$756,770 |
| Waddell And Reed Finl Inc (WDR) |
US |
WDR |
Invest Mgmnt/Advis ... |
87,666 |
$1,345,673 |
$-1,564,838 |
-53.76 % |
No Change |
- |
- |
- |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
173,620 |
$4,031,456 |
$-2,185,876 |
-35.15 % |
Added More |
74,000 |
74.28 |
$-931,660 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
210,647 |
$9,624,461 |
$-4,760,622 |
-33.09 % |
Added More |
73,047 |
53.08 |
$-1,650,862 |
| Websense Inc (WBSN) |
US |
WBSN |
E-Services/Consult ... |
1,677,444 |
$33,146,293 |
$-3,589,730 |
-9.77 % |
Added More |
401,094 |
31.42 |
$-858,341 |
| West Pharmaceutical Svcs Inc (WST) |
US |
WST |
Medical Products |
661,211 |
$25,747,556 |
$-6,096,365 |
-19.14 % |
Added More |
96,411 |
17.06 |
$-888,909 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
68,300 |
$1,012,889 |
$-355,843 |
-25.99 % |
Added More |
33,250 |
94.86 |
$-173,233 |
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
362,711 |
$10,790,652 |
$-6,760,933 |
-38.52 % |
Added More |
61,811 |
20.54 |
$-1,152,157 |
| World Fuel Svcs Corp (INT) |
US |
INT |
Retail-Petroleum P ... |
135,950 |
$2,364,171 |
$-1,163,732 |
-32.98 % |
Sold Some |
-363,950 |
-72.80 |
$3,115,412 |
| Wright Express Corp (WXS) |
US |
WXS |
Commercial Serv-Fi ... |
696,786 |
$14,771,863 |
$-5,330,413 |
-26.51 % |
Sold Some |
-130,414 |
-15.76 |
$997,667 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
749,366 |
$19,056,377 |
$-5,050,727 |
-20.95 % |
Added More |
134,566 |
21.88 |
$-906,975 |