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MOMENTA PHARMACEUTICALS INC 2011-03-09 2011-06-29 139 100 39 39 8. NATIONAL CINEMEDIA INC 2011-05-24 2011-06-29 131 141 -10 -10 4. OCEANEERING INTERNATIONAL INC 2011-05-18 2011-06-29 160 163 -3 -3 10. PEGASYSTEMS INC 2011-05-18 2011-06-29 451 366 85 85 3. POLYCOM INC 2011-05-18 2011-06-29 191 167 24 24 1605.232 BROWN ADV SMALL CAP FND VAL I 2011-05-18 2011-06-29 27000 26534 466 466 7. RIGHT NOW TECHNOLOGIES INC 2011-05-18 2011-06-29 224 217 7 7 12. ROADRUNNER TRANSPORTATION SY 2011-05-18 2011-06-29 180 177 3 3 4. ROCKWOOD HLDGS INC 2011-05-18 2011-06-29 218 205 13 13 5. SXC HEALTH SOLUTIONS CORP 2011-05-18 2011-06-29 285 293 -8 -8 8. HENRY SCHEIN INC 2011-05-18 2011-06-29 567 576 -9 -9 5. SEATTLE GENETICS INC /WA 2010-11-01 2011-06-29 106 78 28 28 2. SEATTLE GENETICS INC /WA 2007-12-24 2011-06-29 42 24 18 18 7. SOTHEBYS HOLDINGS INC-CL A LTD VTG 2011-06-28 2011-06-29 301 295 6 6 6. TITAN MACHY INC 2009-07-28 2011-06-29 178 73 105 105 3. ULTIMATE SOFTWARE GROUP INC 2011-05-18 2011-06-29 162 162 6. UNITED THERAPEUTICS CORP 2011-03-24 2011-06-29 327 397 -70 -70 1. VALMONT INDS INC 2011-06-01 2011-06-29 95 99 -4 -4 5. VITAMIN SHOPPE INC 2011-05-18 2011-06-29 232 195 37 37 6. VOLCANO CORP 2011-05-18 2011-06-29 189 171 18 18 14. VOLTERRA SEMICONDUCTOR CORP 2011-05-18 2011-06-29 333 358 -25 -25 10. WASTE CONNECTIONS INC 2011-05-18 2011-06-29 317 317 16. WORLD FUEL SVCS CORP 2011-02-02 2011-06-29 565 629 -64 -64 10. GENPACT LIMITED 2011-05-18 2011-06-29 171 170 1 1 7. GENPACT LIMITED 2010-06-01 2011-06-29 120 119 1 1 16. U T I WORLDWIDE INC 2011-05-18 2011-06-29 314 347 -33 -33 5. SENSATA TECHNOLOGIES HOLDING 2011-05-18 2011-06-29 188 175 13 13 8. COVANCE INC 2011-05-18 2011-07-05 482 486 -4 -4 12. POLYCOM INC 2009-10-27 2011-07-05 387 131 256 256 6. HENRY SCHEIN INC 2011-05-18 2011-07-05 436 432 4 4 2. TITAN MACHY INC 2009-07-27 2011-07-05 60 24 36 36 3. TITAN MACHY INC 2009-07-27 2011-07-05 90 36 54 54 12. UNITED THERAPEUTICS CORP 2011-05-18 2011-07-05 648 787 -139 -139 3. VITAMIN SHOPPE INC 2011-05-18 2011-07-05 141 117 24 24 5. VITAMIN SHOPPE INC 2011-05-18 2011-07-05 230 195 35 35 3. TITAN MACHY INC 2009-07-27 2011-07-06 88 36 52 52 2. TITAN MACHY INC 2009-07-27 2011-07-07 59 24 35 35 5. NORTHROP GRUMMAN CORP 2010-04-06 2011-07-08 336 298 38 38 5. NORTHROP GRUMMAN CORP 2011-06-29 2011-07-08 336 343 -7 -7 3. TITAN MACHY INC 2009-09-01 2011-07-08 87 35 52 52 8. GRACO INC 2010-10-11 2011-07-11 417 263 154 154 3. INFORMATICA CORP 2010-05-04 2011-07-11 178 74 104 104 3. INFORMATICA CORP 2011-05-18 2011-07-11 178 162 16 16 7. PEGASYSTEMS INC 2011-05-18 2011-07-11 321 256 65 65 2. PEGASYSTEMS INC 2011-05-18 2011-07-12 89 73 16 16 4. TITAN MACHY INC 2009-09-01 2011-07-13 108 47 61 61 1. APPLE COMPUTER INC. 2011-06-29 2011-07-14 358 335 23 23 9. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2011-05-18 2011-07-14 461 479 -18 -18 6. INFORMATICA CORP 2010-06-29 2011-07-14 344 148 196 196 7. MSC INDL DIRECT CO INC CL A 2011-05-18 2011-07-14 480 489 -9 -9 6. HENRY SCHEIN INC 2011-05-18 2011-07-14 444 432 12 12 5. TITAN MACHY INC 2009-11-17 2011-07-14 131 55 76 76 13. WASTE CONNECTIONS INC 2011-05-18 2011-07-14 426 412 14 14 6. TITAN MACHY INC 2009-11-17 2011-07-15 154 66 88 88 32. ANN INC 2011-05-18 2011-07-20 883 984 -101 -101 18. POLYCOM INC 2009-10-27 2011-07-21 521 197 324 324 15. WALGREEN CO. 2010-12-08 2011-07-21 613 546 67 67 15. WALGREEN CO. 2011-06-29 2011-07-21 613 629 -16 -16 3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2011-05-18 2011-07-22 148 160 -12 -12 3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2011-05-18 2011-07-22 145 150 -5 -5 4. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2011-03-08 2011-07-22 190 194 -4 -4 3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2010-12-09 2011-07-22 143 131 12 12 12. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2007-12-24 2011-07-22 568 523 45 45 3. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2010-12-09 2011-07-22 142 131 11 11 9. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011 2008-04-15 2011-07-22 433 389 44 44 40. POLYCOM INC 2009-10-27 2011-07-22 1218 438 780 780 4. DRESSER RAND GROUP INC 2011-05-18 2011-07-25 225 191 34 34 4. SXC HEALTH SOLUTIONS CORP 2011-05-18 2011-07-25 258 234 24 24 3. VOLCANO CORP 2010-09-14 2011-07-25 98 72 26 26 10. VOLCANO CORP 2011-05-18 2011-07-25 326 285 41 41 15. NORTHROP GRUMMAN CORP 2010-07-29 2011-07-26 980 799 181 181 20. NORTHROP GRUMMAN CORP 2010-04-06 2011-07-26 1307 1192 115 115 1. DRESSER RAND GROUP INC 2011-05-18 2011-07-27 54 48 6 6 24. DRESSER RAND GROUP INC 2010-10-29 2011-07-27 1298 801 497 497 2. IDEXX LABORATORIES CORP 2011-05-18 2011-07-27 166 161 5 5 4. IDEXX LABORATORIES CORP 2011-05-18 2011-07-27 332 322 10 10 1. IDEXX LABORATORIES CORP 2008-08-25 2011-07-27 83 57 26 26 3. MSC INDL DIRECT CO INC CL A 2011-05-18 2011-07-27 190 209 -19 -19 100. OWENS ILLINOIS INC NEW 2011-06-29 2011-07-29 2336 3070 -734 -734 21. SENSATA TECHNOLOGIES HOLDING 2010-09-17 2011-07-29 753 419 334 334 7. SENSATA TECHNOLOGIES HOLDING 2011-05-18 2011-07-29 251 246 5 5 11. ANN INC 2011-06-03 2011-08-01 281 303 -22 -22 1. ANN INC 2010-05-04 2011-08-01 26 25 1 1 2. MSC INDL DIRECT CO INC CL A 2010-10-08 2011-08-01 122 110 12 12 3. MSC INDL DIRECT CO INC CL A 2010-06-18 2011-08-01 182 158 24 24 15. VOLTERRA SEMICONDUCTOR CORP 2011-05-18 2011-08-01 376 383 -7 -7 2. SENSATA TECHNOLOGIES HOLDING 2010-09-17 2011-08-01 72 40 32 32 3. SENSATA TECHNOLOGIES HOLDING 2010-09-17 2011-08-01 106 60 46 46 8. SENSATA TECHNOLOGIES HOLDING 2010-09-17 2011-08-01 279 159 120 120 10. ACTUANT CORP CL A NEW 2011-05-18 2011-08-02 235 249 -14 -14 5. COVANCE INC 2011-05-18 2011-08-02 274 303 -29 -29 3. GRACO INC 2010-08-04 2011-08-02 127 97 30 30 6. IDEX CORP 2011-05-18 2011-08-02 246 266 -20 -20 2. MSC INDL DIRECT CO INC CL A 2010-06-18 2011-08-02 120 106 14 14 70. MEDTRONIC INC. 2010-04-06 2011-08-02 2413 3192 -779 -779 4. ROCKWOOD HLDGS INC 2011-05-18 2011-08-02 238 205 33 33 26. ABB LTD SPON ADR 2010-04-06 2011-08-03 592 584 8 8 22. ABB LTD SPON ADR 2011-06-29 2011-08-03 501 566 -65 -65 11. ABB LTD SPON ADR 2010-04-06 2011-08-03 251 247 4 4 2. APPLE COMPUTER INC. 2011-06-29 2011-08-03 773 662 111 111 2. APPLE COMPUTER INC. 2010-04-06 2011-08-03 781 480 301 301 29. BANK OF NEW YORK MELLON CORP 2010-04-06 2011-08-03 701 921 -220 -220 1. GOOGLE INC CL A 2010-04-06 2011-08-03 588 588 12. ROCKWOOD HLDGS INC 2008-11-21 2011-08-03 672 69 603 603 2. ROCKWOOD HLDGS INC 2011-05-18 2011-08-03 112 103 9 9 35. MEDTRONIC INC. 2010-04-06 2011-08-04 1173 1596 -423 -423 2. AMERICAN SCIENCE & ENGINEERING INC 2011-04-08 2011-08-05 121 185 -64 -64 2. AMERICAN SCIENCE & ENGINEERING INC 2011-04-08 2011-08-05 121 207 -86 -86 23. ANN INC 2010-05-28 2011-08-05 517 515 2 2 26. ANN INC 2011-01-28 2011-08-05 584 587 -3 -3 90. BANK OF NEW YORK MELLON CORP 2010-06-03 2011-08-05 2072 2851 -779 -779 20. MEDTRONIC INC. 2010-04-06 2011-08-05 652 912 -260 -260 7. BANK OF NEW YORK MELLON CORP 2010-06-03 2011-08-08 157 192 -35 -35 58. BANK OF NEW YORK MELLON CORP 2010-10-18 2011-08-08 1229 1540 -311 -311 12. BANK OF NEW YORK MELLON CORP 2010-06-03 2011-08-08 254 329 -75 -75 14. BANK OF NEW YORK MELLON CORP 2011-06-29 2011-08-08 297 352 -55 -55 60. MEDTRONIC INC. 2010-05-19 2011-08-08 1934 2676 -742 -742 45. MEDTRONIC INC. 2010-12-17 2011-08-09 1403 1595 -192 -192 20. MEDTRONIC INC. 2011-06-29 2011-08-09 623 770 -147 -147 6. GRACO INC 2010-07-27 2011-08-10 221 192 29 29 7. IDEX CORP 2011-05-18 2011-08-10 249 310 -61 -61 1. IDEX CORP 2007-12-24 2011-08-10 36 37 -1 -1 1. INTRALINKS HOLDINGS INC 2011-05-13 2011-08-10 8 23 -15 -15 1.00024 INTRALINKS HOLDINGS INC 2011-01-06 2011-08-10 7 21 -14 -14 30.99976 INTRALINKS HOLDINGS INC 2011-05-18 2011-08-10 214 677 -463 -463 19. INTRALINKS HOLDINGS INC 2011-05-18 2011-08-10 127 389 -262 -262 4. MSC INDL DIRECT CO INC CL A 2010-06-11 2011-08-10 213 211 2 2 13. INTRALINKS HOLDINGS INC 2011-05-18 2011-08-11 108 286 -178 -178 13. INTRALINKS HOLDINGS INC 2011-01-28 2011-08-11 106 260 -154 -154 3. PEGASYSTEMS INC 2011-05-18 2011-08-11 129 110 19 19 3. PEGASYSTEMS INC 2011-05-18 2011-08-11 129 110 19 19 1. PEGASYSTEMS INC 2010-08-12 2011-08-11 43 23 20 20 12. INTRALINKS HOLDINGS INC 2010-12-31 2011-08-12 94 225 -131 -131 9. INTRALINKS HOLDINGS INC 2011-01-05 2011-08-12 71 175 -104 -104 55. BANK OF NEW YORK MELLON CORP 2010-04-06 2011-08-18 1077 1746 -669 -669 100. CISCO SYSTEMS 2010-04-06 2011-08-18 1508 2636 -1128 -1128 35. DELL INC 2011-06-29 2011-08-18 465 571 -106 -106 15. DELL INC 2010-04-06 2011-08-18 199 233 -34 -34 22. LENNOX INTL INC 2011-06-14 2011-08-18 630 977 -347 -347 1. MASTERCARD INC 2010-04-06 2011-08-18 310 260 50 50 1. MASTERCARD INC 2011-06-29 2011-08-18 310 278 32 32 50. CA INC 2011-06-29 2011-08-19 949 1152 -203 -203 10. CA INC 2010-09-28 2011-08-19 190 211 -21 -21 16. COMMVAULT SYSTEMS INC 2011-05-18 2011-08-19 512 572 -60 -60 16. INFORMATICA CORP 2010-06-29 2011-08-19 659 324 335 335 113. LENNOX INTL INC 2011-07-29 2011-08-19 3190 4918 -1728 -1728 2. MEAD JOHNSON NUTRITION CO 2010-12-07 2011-08-19 136 125 11 11 9. MEAD JOHNSON NUTRITION CO 2011-06-29 2011-08-19 611 602 9 9 12. PEGASYSTEMS INC 2010-08-12 2011-08-19 446 272 174 174 12. RIGHT NOW TECHNOLOGIES INC 2011-05-18 2011-08-19 335 371 -36 -36 14. RIGHT NOW TECHNOLOGIES INC 2010-02-08 2011-08-19 391 216 175 175 335.816 AMERICAN EUROPACIFIC GRTH F2 2010-06-04 2011-08-22 12224 11267 957 957 35.063 AMERICAN EUROPACIFIC GRTH F2 2011-06-29 2011-08-22 1276 1500 -224 -224 233.333 OAKMARK INTL SMALL CAP CL I 2011-06-29 2011-08-22 2800 3325 -525 -525 1774.466 LAUDUS MONDRIAN EMG MKT INS 2010-04-08 2011-08-22 14994 15935 -941 -941 178.197 LAUDUS MONDRIAN EMG MKT INS 2011-06-29 2011-08-22 1506 1700 -194 -194 1. PEGASYSTEMS INC 2010-08-12 2011-08-22 36 23 13 13 39.086 SCOUT INTERNATIONAL FUND 2011-06-29 2011-08-22 1106 1300 -194 -194 437.945 SCOUT INTERNATIONAL FUND 2010-06-04 2011-08-22 12394 11365 1029 1029 170. BANK OF NEW YORK MELLON CORP 2010-04-06 2011-08-23 3223 5398 -2175 -2175 25. BANK OF NEW YORK MELLON CORP 2011-06-29 2011-08-23 474 630 -156 -156 35. BANK OF NEW YORK MELLON CORP 2010-09-28 2011-08-23 664 897 -233 -233 55. URBAN OUTFITTERS INC 2010-05-25 2011-08-23 1454 1975 -521 -521 47. URBAN OUTFITTERS INC 2010-05-25 2011-08-24 1203 1685 -482 -482 5. URBAN OUTFITTERS INC 2010-05-25 2011-08-24 129 179 -50 -50 53. URBAN OUTFITTERS INC 2010-08-05 2011-08-24 1364 1774 -410 -410 13. URBAN OUTFITTERS INC 2010-09-29 2011-08-24 335 429 -94 -94 3. URBAN OUTFITTERS INC 2011-03-08 2011-08-24 77 97 -20 -20 33. URBAN OUTFITTERS INC 2011-03-29 2011-08-25 801 1052 -251 -251 35. URBAN OUTFITTERS INC 2011-06-29 2011-08-25 855 1025 -170 -170 25. KNIGHT TRANSN INC 2011-03-23 2011-08-26 361 486 -125 -125 8. MSC INDL DIRECT CO INC CL A 2010-06-11 2011-08-26 470 415 55 55 2. MOMENTA PHARMACEUTICALS INC 2011-03-09 2011-08-26 33 29 4 4 5. MOMENTA PHARMACEUTICALS INC 2011-03-09 2011-08-26 82 72 10 10 4. MOMENTA PHARMACEUTICALS INC 2011-03-08 2011-08-26 66 57 9 9 15. SEATTLE GENETICS INC /WA 2010-08-19 2011-08-26 243 177 66 66 13. SEATTLE GENETICS INC /WA 2010-08-19 2011-08-26 208 136 72 72 4. U T I WORLDWIDE INC 2011-05-18 2011-08-26 51 87 -36 -36 25. KNIGHT TRANSN INC 2011-03-23 2011-08-29 369 484 -115 -115 26. MOMENTA PHARMACEUTICALS INC 2011-03-08 2011-08-29 436 371 65 65 7. SEATTLE GENETICS INC /WA 2008-05-22 2011-08-29 118 67 51 51 12. V F CORP. 2011-06-29 2011-08-29 1377 1211 166 166 4.9997 U T I WORLDWIDE INC 2011-05-18 2011-08-29 67 113 -46 -46 3.0003 U T I WORLDWIDE INC 2011-05-18 2011-08-29 40 65 -25 -25 5. ACE LTD 2010-04-06 2011-08-29 320 264 56 56 10. ACE LTD 2011-06-29 2011-08-29 641 658 -17 -17 785.795 IVY GLBL NATURAL RESOURCE I 2010-04-08 2011-08-30 15480 14731 749 749 72.893 IVY GLBL NATURAL RESOURCE I 2011-06-29 2011-08-30 1436 1600 -164 -164 6. U T I WORLDWIDE INC 2011-05-18 2011-08-30 81 132 -51 -51 5. IDEXX LABORATORIES CORP 2011-06-29 2011-08-31 400 388 12 12 5. U T I WORLDWIDE INC 2011-05-18 2011-08-31 68 108 -40 -40 4. IDEXX LABORATORIES CORP 2010-04-06 2011-09-01 313 231 82 82 5. V F CORP. 2011-02-24 2011-09-08 593 453 140 140 10. V F CORP. 2011-01-27 2011-09-15 1239 828 411 411 9. FMC TECHNOLOGIES INC 2011-06-29 2011-09-16 389 401 -12 -12 4. FMC TECHNOLOGIES INC 2011-06-29 2011-09-16 172 178 -6 -6 7. FMC TECHNOLOGIES INC 2011-06-29 2011-09-16 302 286 16 16 2. APPLE COMPUTER INC. 2010-04-06 2011-09-21 837 480 357 357 19. ABB LTD SPON ADR 2010-04-06 2011-09-22 317 427 -110 -110 2. ABB LTD SPON ADR 2010-04-06 2011-09-22 33 45 -12 -12 22. ABB LTD SPON ADR 2010-04-06 2011-09-22 367 494 -127 -127 1. INTUITIVE SURGICAL INC 2011-06-29 2011-09-22 363 369 -6 -6 4. STERICYCLE INC 2011-06-29 2011-09-22 314 354 -40 -40 31. GENPACT LIMITED 2010-04-08 2011-09-22 464 555 -91 -91 18. DEXCOM INC 2011-05-18 2011-09-23 214 275 -61 -61 3. IDEXX LABORATORIES CORP 2008-08-25 2011-09-23 217 172 45 45 6. HENRY SCHEIN INC 2010-06-29 2011-09-23 371 336 35 35 3. HENRY SCHEIN INC 2011-05-18 2011-09-23 185 216 -31 -31 12. SEATTLE GENETICS INC /WA 2009-05-22 2011-09-23 237 113 124 124 9. SEATTLE GENETICS INC /WA 2009-05-22 2011-09-23 176 82 94 94 1. STERICYCLE INC 2011-08-03 2011-09-23 79 81 -2 -2 14. GENPACT LIMITED 2010-04-08 2011-09-23 206 251 -45 -45 5. DEXCOM INC 2010-04-22 2011-09-26 59 55 4 4 2. DEXCOM INC 2011-05-18 2011-09-26 24 31 -7 -7 4. SEATTLE GENETICS INC /WA 2009-05-21 2011-09-26 78 36 42 42 7. UNITED THERAPEUTICS CORP 2011-05-18 2011-09-26 270 458 -188 -188 9. UNITED THERAPEUTICS CORP 2010-10-27 2011-09-26 348 502 -154 -154 36. UNITED THERAPEUTICS CORP 2010-09-09 2011-09-26 1390 2027 -637 -637 10. DEXCOM INC 2010-04-22 2011-09-27 125 109 16 16 10. SEATTLE GENETICS INC /WA 2009-05-21 2011-09-27 196 88 108 108 28. V F CORP. 2011-01-28 2011-09-30 3460 2306 1154 1154 31. MOMENTA PHARMACEUTICALS INC 2011-03-08 2011-10-03 348 439 -91 -91 1. APPLE COMPUTER INC. 2010-04-06 2011-10-04 358 240 118 118 3. MOMENTA PHARMACEUTICALS INC 2011-03-07 2011-10-04 33 42 -9 -9 9. ACTUANT CORP CL A NEW 2011-05-18 2011-10-06 187 224 -37 -37 24. ACTUANT CORP CL A NEW 2010-09-09 2011-10-06 499 516 -17 -17 1. APPLE COMPUTER INC. 2010-04-06 2011-10-06 383 240 143 143 1. APPLE COMPUTER INC. 2010-04-06 2011-10-06 374 240 134 134 5. LINDSAY CORPORATION 2011-06-16 2011-10-06 273 300 -27 -27 7. RIGHT NOW TECHNOLOGIES INC 2010-02-08 2011-10-06 239 106 133 133 3. WASTE CONNECTIONS INC 2011-05-18 2011-10-06 102 95 7 7 15. WASTE CONNECTIONS INC 2009-06-26 2011-10-06 508 281 227 227 5. LINDSAY CORPORATION 2011-06-16 2011-10-07 271 300 -29 -29 2. APPLE COMPUTER INC. 2010-04-06 2011-10-10 769 480 289 289 7. LINDSAY CORPORATION 2011-06-20 2011-10-10 388 417 -29 -29 65. CISCO SYSTEMS 2010-04-06 2011-10-12 1120 1713 -593 -593 5. WALGREEN CO. 2010-11-30 2011-10-12 167 174 -7 -7 10. WALGREEN CO. 2011-08-29 2011-10-12 334 349 -15 -15 70. CISCO SYSTEMS 2010-06-30 2011-10-19 1212 1699 -487 -487 5. DIAMOND OFFSHORE DRILLING 2010-05-25 2011-10-19 299 340 -41 -41 5. DIAMOND OFFSHORE DRILLING 2011-06-29 2011-10-19 299 349 -50 -50 5. HARMAN INTERNATIONAL 2011-05-18 2011-10-19 180 244 -64 -64 10. MCCORMICK & CO. 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ABB LTD SPON ADR 2010-04-06 2011-10-28 1234 1393 -159 -159 5. CITRIX SYSTEMS INC 2011-06-29 2011-10-28 369 396 -27 -27 2. CITRIX SYSTEMS INC 2010-04-06 2011-10-28 146 95 51 51 13. CITRIX SYSTEMS INC 2011-08-03 2011-10-28 948 907 41 41 9. COGNIZANT TECH SOLUTIONS CRP COM 2011-06-29 2011-10-28 679 660 19 19 2. INTUITIVE SURGICAL INC 2010-04-06 2011-10-28 876 689 187 187 60. CISCO SYSTEMS 2010-12-30 2011-11-02 1060 1217 -157 -157 75. CISCO SYSTEMS 2011-06-29 2011-11-02 1326 1143 183 183 7. GRACO INC 2010-07-27 2011-11-02 297 225 72 72 50. AMERICAN EAGLE OUTFITTERS INC NEW COM 2010-12-22 2011-11-03 700 766 -66 -66 3. GRACO INC 2010-07-27 2011-11-03 132 96 36 36 2. COMMVAULT SYSTEMS INC 2011-01-05 2011-11-08 95 61 34 34 2. VOLTERRA SEMICONDUCTOR CORP 2011-05-18 2011-11-08 50 51 -1 -1 25. AMERICAN EAGLE OUTFITTERS INC NEW COM 2011-05-26 2011-11-09 340 330 10 10 20. AMERICAN EAGLE OUTFITTERS INC NEW COM 2010-12-22 2011-11-09 272 289 -17 -17 1. COMMVAULT SYSTEMS INC 2011-01-05 2011-11-09 47 30 17 17 1. VOLTERRA SEMICONDUCTOR CORP 2011-05-18 2011-11-09 24 26 -2 -2 13. ACTUANT CORP CL A NEW 2010-06-18 2011-11-10 292 271 21 21 20. CHUBB CORP. 2010-04-06 2011-11-10 1338 1026 312 312 10. CHUBB CORP. 2011-06-29 2011-11-10 669 623 46 46 1. COMMVAULT SYSTEMS INC 2011-01-05 2011-11-10 46 30 16 16 5. GRACO INC 2010-07-27 2011-11-10 214 160 54 54 4. VOLTERRA SEMICONDUCTOR CORP 2011-05-18 2011-11-10 94 102 -8 -8 20. ACE LTD 2010-04-06 2011-11-10 1405 1055 350 350 4. ACTUANT CORP CL A NEW 2010-04-13 2011-11-11 92 82 10 10 4. GRACO INC 2010-07-27 2011-11-11 176 128 48 48 1. VOLTERRA SEMICONDUCTOR CORP 2011-05-18 2011-11-11 24 26 -2 -2 6. VOLTERRA SEMICONDUCTOR CORP 2010-07-27 2011-11-11 147 143 4 4 9.306 VAN ECK GLOBAL HARD ASSETS I 2011-06-29 2011-11-14 454 500 -46 -46 344.771 VAN ECK GLOBAL HARD ASSETS I 2010-04-08 2011-11-14 16814 14739 2075 2075 8. CONCUR TECHNOLOGIES INC 2011-08-17 2011-11-15 383 314 69 69 10. GRACO INC 2010-09-09 2011-11-16 434 309 125 125 3. GRACO INC 2010-08-27 2011-11-17 125 86 39 39 5. COMMVAULT SYSTEMS INC 2011-01-05 2011-11-18 228 152 76 76 5. GRACO INC 2010-08-27 2011-11-18 207 143 64 64 7. ANSYS INC 2010-12-31 2011-11-21 403 370 33 33 12. ANSYS INC 2011-06-29 2011-11-21 692 647 45 45 2. COMMVAULT SYSTEMS INC 2011-01-05 2011-11-21 90 61 29 29 2. GRACO INC 2010-08-27 2011-11-21 80 57 23 23 15. KOHLS CORP 2011-03-30 2011-11-21 804 793 11 11 20. KOHLS CORP 2011-03-30 2011-11-29 1054 1057 -3 -3 5. LOWES COS INC 2010-10-21 2011-11-29 121 111 10 10 45. LOWES COS INC 2011-07-21 2011-11-29 1091 1045 46 46 40. AMERICAN EAGLE OUTFITTERS INC NEW COM 2011-06-29 2011-11-30 559 524 35 35 5. COVANCE INC 2010-04-06 2011-11-30 229 312 -83 -83 6. COVANCE INC 2010-04-06 2011-12-01 273 375 -102 -102 3. COVANCE INC 2010-04-06 2011-12-02 136 187 -51 -51 1. SXC HEALTH SOLUTIONS CORP 2011-05-18 2011-12-02 58 59 -1 -1 3. COMMVAULT SYSTEMS INC 2011-01-05 2011-12-05 151 91 60 60 3. 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