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Toneridge Investment Partners Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-28Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-04-29 and 2009-07-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$534,093,230Current Value:$608,986,752
Change:$74,893,52 2 Performance:14.02 %

Worst Move:Lost $-423,766 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $1,482,406 on changes made with Google Inc (GOOG) buying shares when price went up.
Best Save:Saved $-2,006,315 on changes made with Wyndham Worldwide Corp (WYN) selling shares when price went down.
Missed Move:Missed $636,376 on changes made with Memc Electronic Materials Inc (WFR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

7 Great Valley Parkway,Suite 290,Malvern Pa 19355,
Phone: 610 647 2806 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-05-072009-03-31edgar/data/1108831/0001108831-09-000002.txt
13F-HR/A2009-05-112009-03-31edgar/data/1108831/0001108831-09-000005.txt
13F-HR2009-07-282009-06-30edgar/data/1108831/0001108831-09-000006.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-282009-06-30 13F-HRFinisar CorpFNSRUSTelecom Eq Fiber Optics 103,400Sold Some-5,280-4.85 %$56,870$827,200$770,3301354.54 % $-39,336News Article History of Toneridge Investment Partners Llc Ownership Of Finisar Corp
2009-07-282009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 5,900Sold Some-300-4.83 %$444,683$471,233$26,5505.97 % $-1,350News Article History of Toneridge Investment Partners Llc Ownership Of Colgate-Palmolive Co
2009-07-282009-06-30 13F-HRDte EnergyDTEUSUnknown 38,445New Holding38,445100 %$1,331,350$1,473,981$142,63110.71 % $142,631News Article History of Toneridge Investment Partners Llc Ownership Of Dte Energy
2009-07-282009-06-30 13F-HRAfc EnterprisesAFCEUSRetail-Restaurants 11,820Sold Some-555-4.48 %$87,704$97,042$9,33810.64 % $-438News Article History of Toneridge Investment Partners Llc Ownership Of Afc Enterprises
2009-07-282009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 81,025New Holding81,025100 %$2,383,756--- % News Article History of Toneridge Investment Partners Llc Ownership Of Waste Management Inc
2009-07-282009-06-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 25,939New Holding25,939100 %$949,367$1,064,018$114,65012.07 % $114,650News Article History of Toneridge Investment Partners Llc Ownership Of Wms Industries Inc
2009-07-282009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 15,210Sold Some-770-4.81 %$480,180$434,854$-45,326-9.43 % $2,295News Article History of Toneridge Investment Partners Llc Ownership Of Family Dollar Stores Inc
2009-07-282009-06-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 7,570New Holding7,570100 %$398,939$429,900$30,9617.76 % $30,961News Article History of Toneridge Investment Partners Llc Ownership Of Encana Corp
2009-07-282009-06-30 13F-HREdison InternationalEIXUSElectric-Integrated 97,810Added More47,78595.52 %$3,182,737$3,246,314$63,5771.99 % $31,060News Article History of Toneridge Investment Partners Llc Ownership Of Edison International
2009-07-282009-06-30 13F-HRItt Educational Services IncESIUSSchools 0Sold All-6,530-100 %----2.55 % $16,129News Article History of Toneridge Investment Partners Llc Ownership Of Itt Educational Services Inc
2009-07-282009-06-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 18,795Added More5,26038.86 %$1,491,383$1,485,745$-5,639-0.37 % $-1,578News Article History of Toneridge Investment Partners Llc Ownership Of Cf Industries Holdings Inc
2009-07-282009-06-30 13F-HRBaxter International IncBAXUSMedical Products 81,539Added More27,91052.04 %$4,498,507$4,494,430$-4,077-0.09 % $-1,396News Article History of Toneridge Investment Partners Llc Ownership Of Baxter International Inc
2009-07-282009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-27,440-100 %---26.48 % $-571,850News Article History of Toneridge Investment Partners Llc Ownership Of Precision Castparts Corp
2009-07-282009-06-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 177,755Added More65,98059.02 %$2,232,603$3,105,380$872,77739.09 % $323,962News Article History of Toneridge Investment Partners Llc Ownership Of Mylan Incpa
2009-07-282009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 25,120Sold Some-1,270-4.81 %$858,602$935,218$76,6168.92 % $-3,874News Article History of Toneridge Investment Partners Llc Ownership Of Bmc Software Inc
2009-07-282009-06-30 13F-HRMolecular Insight Pharmaceuticals IncMIPIUSMedical-Biomedical/Gene 14,800New Holding14,800100 %$90,132$66,304$-23,828-26.43 % $-23,828News Article History of Toneridge Investment Partners Llc Ownership Of Molecular Insight Pharmaceuticals Inc
2009-07-282009-06-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 9,250New Holding9,250100 %$272,875$313,853$40,97815.01 % $40,978News Article History of Toneridge Investment Partners Llc Ownership Of Steris Corp
2009-07-282009-06-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 36,620New Holding36,620100 %$840,429$988,740$148,31117.64 % $148,311News Article History of Toneridge Investment Partners Llc Ownership Of Jefferies Group Inc
2009-07-282009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 17,830Sold Some-14,635-45.07 %$834,979$1,115,801$280,82333.63 % $-230,501News Article History of Toneridge Investment Partners Llc Ownership Of Mckesson Corp
2009-07-282009-06-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 6,900New Holding6,900100 %$437,943$377,982$-59,961-13.69 % $-59,961News Article History of Toneridge Investment Partners Llc Ownership Of Ralcorp Holdings Inc
2009-07-282009-06-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 9,360New Holding9,360100 %$523,786$666,338$142,55327.21 % $142,553News Article History of Toneridge Investment Partners Llc Ownership Of Lubrizol Corp
2009-07-282009-06-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 14,515New Holding14,515100 %$1,350,185$1,410,858$60,6734.49 % $60,673News Article History of Toneridge Investment Partners Llc Ownership Of Diamond Offshore Drilling Inc
2009-07-282009-06-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 34,935Added More7,79528.72 %$1,170,672$1,140,628$-30,044-2.56 % $-6,704News Article History of Toneridge Investment Partners Llc Ownership Of Darden Restaurants Inc
2009-07-282009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 54,540Added More22,12568.25 %$2,164,693$2,601,013$436,32020.15 % $177,000News Article History of Toneridge Investment Partners Llc Ownership Of Csx Corp
2009-07-282009-06-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 53,290Sold Some-560-1.03 %$1,406,856$1,470,271$63,4154.50 % $-666News Article History of Toneridge Investment Partners Llc Ownership Of Bemis Co Inc
2009-07-282009-06-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-15,667-100 %---22.03 % $-185,497News Article History of Toneridge Investment Partners Llc Ownership Of General Dynamics Corp
2009-07-282009-06-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 0Sold All-5,741-100 %---7.42 % $-33,413News Article History of Toneridge Investment Partners Llc Ownership Of Greenhill And Co Inc
2009-07-282009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 28,805Sold Some-610-2.07 %$2,262,921$2,847,950$585,03025.85 % $-12,389News Article History of Toneridge Investment Partners Llc Ownership Of Apache Corp
2009-07-282009-06-30 13F-HRAriba IncARBAUSB2b/E-Commerce 11,800New Holding11,800100 %$129,092$139,240$10,1487.86 % $10,148News Article History of Toneridge Investment Partners Llc Ownership Of Ariba Inc
2009-07-282009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 45,270New Holding45,270100 %$1,812,611$2,045,299$232,68812.83 % $232,688News Article History of Toneridge Investment Partners Llc Ownership Of Ecolab Inc
2009-07-282009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 29,885Added More3,77514.45 %$1,605,721$1,728,548$122,8277.64 % $15,515News Article History of Toneridge Investment Partners Llc Ownership Of Quest Diagnostics Incde
2009-07-282009-06-30 13F-HRTidewater IncTDWUSTransport-Marine 8,930Sold Some-12,000-57.33 %$426,229$390,152$-36,077-8.46 % $48,480News Article History of Toneridge Investment Partners Llc Ownership Of Tidewater Inc
2009-07-282009-06-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-110,610-100 %---17.52 % $-237,812News Article History of Toneridge Investment Partners Llc Ownership Of Newell Rubbermaid Inc
2009-07-282009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 69,320Sold Some-2,080-2.91 %$3,476,398$3,994,912$518,51414.91 % $-15,558News Article History of Toneridge Investment Partners Llc Ownership Of Goodrich Corp
2009-07-282009-06-30 13F-HRWonder Auto Technology IncWATGUSAuto/Trk Prts And Equip-Orig 10,300New Holding10,300100 %$120,098$123,291$3,1932.65 % $3,193News Article History of Toneridge Investment Partners Llc Ownership Of Wonder Auto Technology Inc
2009-07-282009-06-30 13F-HRGreat Wolf Resorts IncWOLFUSResorts/Theme Parks 15,800New Holding15,800100 %$41,554$47,400$5,84614.06 % $5,846News Article History of Toneridge Investment Partners Llc Ownership Of Great Wolf Resorts Inc
2009-07-282009-06-30 13F-HRXoma LtdXOMAUSMedical-Biomedical/Gene 50,700New Holding50,700100 %$50,700$38,532$-12,168-24.00 % $-12,168News Article History of Toneridge Investment Partners Llc Ownership Of Xoma Ltd
2009-07-282009-06-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-36,741-100 %---7.61 % $-112,427News Article History of Toneridge Investment Partners Llc Ownership Of Xto Energy Inc
2009-07-282009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-29,210-100 %---7.65 % $-83,541News Article History of Toneridge Investment Partners Llc Ownership Of Best Buy Co Inc
2009-07-282009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-61,510-100 %---13.20 % $-295,863News Article History of Toneridge Investment Partners Llc Ownership Of Emerson Electric Co
2009-07-282009-06-30 13F-HROrthovita IncVITAUSDiagnostic Kits 0Sold All-11,135-100 %----28.64 % $17,482News Article History of Toneridge Investment Partners Llc Ownership Of Orthovita Inc
2009-07-282009-06-30 13F-HRProgenics Pharmaceuticals IncPGNXUSTherapeutics 10,500Sold Some-530-4.80 %$54,285$40,425$-13,860-25.53 % $700News Article History of Toneridge Investment Partners Llc Ownership Of Progenics Pharmaceuticals Inc
2009-07-282009-06-30 13F-HRLimelight Networks IncLLNWUSComputer Services 29,369New Holding29,369100 %$138,328$100,148$-38,180-27.60 % $-38,180News Article History of Toneridge Investment Partners Llc Ownership Of Limelight Networks Inc
2009-07-282009-06-30 13F-HROpentv CorpOPTVVGApplications Software 47,000Sold Some-2,400-4.85 %$61,570$72,380$10,81017.55 % $-552News Article History of Toneridge Investment Partners Llc Ownership Of Opentv Corp
2009-07-282009-06-30 13F-HRImmunomedics IncIMMUUSMedical-Biomedical/Gene 17,400Sold Some-16,860-49.21 %$91,002$62,814$-28,188-30.97 % $27,313News Article History of Toneridge Investment Partners Llc Ownership Of Immunomedics Inc
2009-07-282009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 204,570Added More166,000430.38 %$4,332,793$4,631,465$298,6726.89 % $242,360News Article History of Toneridge Investment Partners Llc Ownership Of Bristol-Myers Squibb Co
2009-07-282009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 23,486New Holding23,486100 %$846,905$791,478$-55,427-6.54 % $-55,427News Article History of Toneridge Investment Partners Llc Ownership Of Aeropostale Inc
2009-07-282009-06-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 223,660Sold Some-66,685-22.96 %$2,981,388$4,289,799$1,308,41143.88 % $-390,107News Article History of Toneridge Investment Partners Llc Ownership Of Macys Inc
2009-07-282009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 23,850New Holding23,850100 %$810,662$840,236$29,5743.64 % $29,574News Article History of Toneridge Investment Partners Llc Ownership Of Yum Brands Inc
2009-07-282009-06-30 13F-HRDennys CorpDENNUSRetail-Restaurants 32,994Sold Some-1,315-3.83 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Dennys Corp
2009-07-282009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 0Sold All-32,270-100 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Becton Dickinson And Co
2009-07-282009-06-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 19,700Sold Some-1,010-4.87 %$145,386$143,613$-1,773-1.21 % $91News Article History of Toneridge Investment Partners Llc Ownership Of Applied Micro Circuits Corp
2009-07-282009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 0Sold All-19,110-100 %---10.56 % $-63,063News Article History of Toneridge Investment Partners Llc Ownership Of Centurytel Inc
2009-07-282009-06-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 0Sold All-13,380-100 %----0.33 % $401News Article History of Toneridge Investment Partners Llc Ownership Of Energysolutions Inc
2009-07-282009-06-30 13F-HROmnicare IncOCRUSPharmacy Services 0Sold All-22,430-100 %----17.46 % $106,094News Article History of Toneridge Investment Partners Llc Ownership Of Omnicare Inc
2009-07-282009-06-30 13F-HRNike IncNKEUSAthletic Footwear 0Sold All-15,425-100 %---22.01 % $-179,701News Article History of Toneridge Investment Partners Llc Ownership Of Nike Inc
2009-07-282009-06-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 8,770Sold Some-440-4.77 %$402,455$333,611$-68,845-17.10 % $3,454News Article History of Toneridge Investment Partners Llc Ownership Of Advance Auto Parts Inc
2009-07-282009-06-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 0Sold All-49,575-100 %---13.79 % $-169,547News Article History of Toneridge Investment Partners Llc Ownership Of Sunoco Inc
2009-07-282009-06-30 13F-HRCenveo IncCVOUSPrinting-Commercial 15,620Sold Some-785-4.78 %$77,475$119,337$41,86254.03 % $-2,104News Article History of Toneridge Investment Partners Llc Ownership Of Cenveo Inc
2009-07-282009-06-30 13F-HRAlliance One International IncAOIUSTobacco 14,000Sold Some-710-4.82 %$56,420$63,840$7,42013.15 % $-376News Article History of Toneridge Investment Partners Llc Ownership Of Alliance One International Inc
2009-07-282009-06-30 13F-HRAmerican Oriental Bioengineering IncAOBUSMedical-Biomedical/Gene 0Sold All-11,255-100 %----29.23 % $19,246News Article History of Toneridge Investment Partners Llc Ownership Of American Oriental Bioengineering Inc
2009-07-282009-06-30 13F-HRGt Solar International IncSOLARUSEnergy-Alternate Sources 0Sold All-16,989-100 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Gt Solar International Inc
2009-07-282009-06-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 41,720New Holding41,720100 %$768,065$822,718$54,6537.11 % $54,653News Article History of Toneridge Investment Partners Llc Ownership Of Coca-Cola Enterprises Inc
2009-07-282009-06-30 13F-HRHasbro IncHASUSToys 35,050Sold Some-90-0.25 %$912,001$978,246$66,2457.26 % $-170News Article History of Toneridge Investment Partners Llc Ownership Of Hasbro Inc
2009-07-282009-06-30 13F-HRTellabs IncTLABUSTelecommunication Equip 205,695New Holding205,695100 %$1,193,031$1,262,967$69,9365.86 % $69,936News Article History of Toneridge Investment Partners Llc Ownership Of Tellabs Inc
2009-07-282009-06-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 68,982Sold Some-1,345-1.91 %$1,410,682$1,608,660$197,97814.03 % $-3,860News Article History of Toneridge Investment Partners Llc Ownership Of Akamai Technologies Inc
2009-07-282009-06-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-37,040-100 %---42.14 % $-472,260News Article History of Toneridge Investment Partners Llc Ownership Of Cognizant Technology Solutions Corp
2009-07-282009-06-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 41,900New Holding41,900100 %$980,460$1,165,658$185,19818.88 % $185,198News Article History of Toneridge Investment Partners Llc Ownership Of Nii Holdings Inc
2009-07-282009-06-30 13F-HRNektar TherapeuticsNKTRUSMedical-Biomedical/Gene 11,800Sold Some-595-4.80 %$85,196$104,784$19,58822.99 % $-988News Article History of Toneridge Investment Partners Llc Ownership Of Nektar Therapeutics
2009-07-282009-06-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 11,270Sold Some-570-4.81 %$558,203$536,227$-21,977-3.93 % $1,112News Article History of Toneridge Investment Partners Llc Ownership Of Fiserv Inc
2009-07-282009-06-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 0Sold All-15,980-100 %---6.52 % $-47,780News Article History of Toneridge Investment Partners Llc Ownership Of Dollar Tree Inc
2009-07-282009-06-30 13F-HRDress Barn IncDBRNUSRetail-Apparel/Shoe 12,800Sold Some-650-4.83 %$195,968$234,496$38,52819.66 % $-1,957News Article History of Toneridge Investment Partners Llc Ownership Of Dress Barn Inc
2009-07-282009-06-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 31,360Sold Some-15,000-32.35 %$435,277$414,579$-20,698-4.75 % $9,900News Article History of Toneridge Investment Partners Llc Ownership Of Hudson City Bancorp Inc
2009-07-282009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 172,280New Holding172,280100 %$3,831,507$3,690,238$-141,270-3.68 % $-141,270News Article History of Toneridge Investment Partners Llc Ownership Of Oracle Corp
2009-07-282009-06-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 19,073Added More2,70316.51 %$161,930$156,208$-5,722-3.53 % $-811News Article History of Toneridge Investment Partners Llc Ownership Of Pdl Biopharma Inc
2009-07-282009-06-30 13F-HRMicrel IncMCRLUSSemicon Compo-Intg Circu 0Sold All-10,295-100 %----9.47 % $7,618News Article History of Toneridge Investment Partners Llc Ownership Of Micrel Inc
2009-07-282009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 0Sold All-244,725-100 %---21.51 % $-1,235,861News Article History of Toneridge Investment Partners Llc Ownership Of Microsoft Corp
2009-07-282009-06-30 13F-HRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-97,445-100 %---1289.83 % $-741,556News Article History of Toneridge Investment Partners Llc Ownership Of Sanmina-Sci Corp
2009-07-282009-06-30 13F-HRShuffle Master IncSHFLUSCasino Services 14,000Sold Some-720-4.89 %$102,900$118,580$15,68015.23 % $-806News Article History of Toneridge Investment Partners Llc Ownership Of Shuffle Master Inc
2009-07-282009-06-30 13F-HRSinclair Broadcast Group IncSBGIUSTelevision 17,700Sold Some-905-4.86 %$29,382$70,092$40,710138.55 % $-2,082News Article History of Toneridge Investment Partners Llc Ownership Of Sinclair Broadcast Group Inc
2009-07-282009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 255,020Added More25,25010.98 %$6,253,090$6,916,142$663,05210.60 % $65,650News Article History of Toneridge Investment Partners Llc Ownership Of Wells Fargo And Co
2009-07-282009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 98,780New Holding98,780100 %$3,366,422$2,942,656$-423,766-12.58 % $-423,766News Article History of Toneridge Investment Partners Llc Ownership Of Cvscaremark Corp
2009-07-282009-06-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 9,430Sold Some-480-4.84 %$311,473$376,163$64,69020.76 % $-3,293News Article History of Toneridge Investment Partners Llc Ownership Of Inverness Medical Innovations Inc
2009-07-282009-06-30 13F-HRFmc CorpFMCUSChemicals-Diversified 0Sold All-18,250-100 %---16.25 % $-133,043News Article History of Toneridge Investment Partners Llc Ownership Of Fmc Corp
2009-07-282009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-57,938-100 %---6.05 % $-150,059News Article History of Toneridge Investment Partners Llc Ownership Of Prudential Financial Inc
2009-07-282009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 50,380Sold Some-105,300-67.63 %$866,536$877,620$11,0841.27 % $-23,166News Article History of Toneridge Investment Partners Llc Ownership Of Symantec Corp
2009-07-282009-06-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 43,330Sold Some-2,190-4.81 %$859,667$1,000,490$140,82316.38 % $-7,118News Article History of Toneridge Investment Partners Llc Ownership Of Synopsys Inc
2009-07-282009-06-30 13F-HRSafeway IncSWYUSFood-Retail 161,765Sold Some-22,430-12.17 %$3,050,888$3,694,713$643,82521.10 % $-89,271News Article History of Toneridge Investment Partners Llc Ownership Of Safeway Inc
2009-07-282009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 35,945Sold Some-16,680-31.69 %$1,303,006$1,377,772$74,7665.73 % $-34,694News Article History of Toneridge Investment Partners Llc Ownership Of Tjx Cos Inc
2009-07-282009-06-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 11,090New Holding11,090100 %$128,755$114,005$-14,750-11.45 % $-14,750News Article History of Toneridge Investment Partners Llc Ownership Of Valueclick Inc
2009-07-282009-06-30 13F-HRVf CorpVFCUSApparel Manufacturers 95,225Added More83,300698.53 %$6,259,139$7,091,406$832,26713.29 % $728,042News Article History of Toneridge Investment Partners Llc Ownership Of Vf Corp
2009-07-282009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 107,928Sold Some-2,340-2.12 %$7,758,944$7,833,414$74,4700.95 % $-1,615News Article History of Toneridge Investment Partners Llc Ownership Of Exxon Mobil Corp
2009-07-282009-06-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 24,125Added More10,38575.58 %$1,775,841$1,843,150$67,3093.79 % $28,974News Article History of Toneridge Investment Partners Llc Ownership Of L-3 Communications Holdings Inc
2009-07-282009-06-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 21,420New Holding21,420100 %$393,485$508,725$115,24029.28 % $115,240News Article History of Toneridge Investment Partners Llc Ownership Of Lincoln National Corp
2009-07-282009-06-30 13F-HRPg And E CorpPCGUSElectric-Integrated 20,680New Holding20,680100 %$814,792$855,325$40,5334.97 % $40,533News Article History of Toneridge Investment Partners Llc Ownership Of Pg And E Corp
2009-07-282009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 16,030Sold Some-820-4.86 %$742,189$762,547$20,3582.74 % $-1,041News Article History of Toneridge Investment Partners Llc Ownership Of Raytheon Co
2009-07-282009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 13,010New Holding13,010100 %$739,749$885,200$145,45219.66 % $145,452News Article History of Toneridge Investment Partners Llc Ownership Of Devon Energy Corp
2009-07-282009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-14,695-100 %----7.01 % $58,780News Article History of Toneridge Investment Partners Llc Ownership Of Celgene Corp
2009-07-282009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 15,150New Holding15,150100 %$829,008$792,042$-36,966-4.45 % $-36,966News Article History of Toneridge Investment Partners Llc Ownership Of Genzyme Corp
2009-07-282009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 0Sold All-17,520-100 %----6.97 % $60,794News Article History of Toneridge Investment Partners Llc Ownership Of Gilead Sciences Inc
2009-07-282009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-13,040-100 %----14.00 % $105,624News Article History of Toneridge Investment Partners Llc Ownership Of Northern Trust Corp
2009-07-282009-06-30 13F-HRCal Dive International IncDVRUSOil-Field Services 16,802Added More2,12714.49 %$150,378$132,736$-17,642-11.73 % $-2,233News Article History of Toneridge Investment Partners Llc Ownership Of Cal Dive International Inc
2009-07-282009-06-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 144,862Sold Some-3,360-2.26 %$3,673,700$3,856,226$182,5264.96 % $-4,234News Article History of Toneridge Investment Partners Llc Ownership Of Federated Investors Inc
2009-07-282009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 39,295New Holding39,295100 %$2,105,033$2,239,029$133,9966.36 % $133,996News Article History of Toneridge Investment Partners Llc Ownership Of Hess Corp
2009-07-282009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 206,319Sold Some-16,855-7.55 %$8,661,272$10,142,642$1,481,37017.10 % $-121,019News Article History of Toneridge Investment Partners Llc Ownership Of Hewlett-Packard Co
2009-07-282009-06-30 13F-HREmergency Medical Services CorpEMSUSHuman Resources 6,299Sold Some-235-3.59 %$245,031$316,336$71,30529.10 % $-2,660News Article History of Toneridge Investment Partners Llc Ownership Of Emergency Medical Services Corp
2009-07-282009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 8,440Sold Some-430-4.84 %$452,806$383,176$-69,630-15.37 % $3,548News Article History of Toneridge Investment Partners Llc Ownership Of Fluor Corp
2009-07-282009-06-30 13F-HRFlowers Foods IncFLOUSFood-Baking 33,109Added More3,53611.95 %$775,082$789,650$14,5681.87 % $1,556News Article History of Toneridge Investment Partners Llc Ownership Of Flowers Foods Inc
2009-07-282009-06-30 13F-HREaton CorpETNUSDiversified Manufact Op 0Sold All-38,415-100 %---25.01 % $-494,401News Article History of Toneridge Investment Partners Llc Ownership Of Eaton Corp
2009-07-282009-06-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-19,420-100 %----13.17 % $71,854News Article History of Toneridge Investment Partners Llc Ownership Of Myriad Genetics Inc
2009-07-282009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 13,325New Holding13,325100 %$5,861,001$7,343,408$1,482,40625.29 % $1,482,406News Article History of Toneridge Investment Partners Llc Ownership Of Google Inc
2009-07-282009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 44,290Sold Some-2,830-6.00 %$1,462,899$1,306,555$-156,344-10.68 % $9,990News Article History of Toneridge Investment Partners Llc Ownership Of Cardinal Health Inc
2009-07-282009-06-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-58,795-100 %---15.38 % $-189,908News Article History of Toneridge Investment Partners Llc Ownership Of Chesapeake Energy Corp
2009-07-282009-06-30 13F-HRClorox CoCLXUSConsumer Products-Misc 12,645Sold Some-12,080-48.85 %$759,965$757,815$-2,150-0.28 % $2,054News Article History of Toneridge Investment Partners Llc Ownership Of Clorox Co
2009-07-282009-06-30 13F-HRKroger CotheKRUSFood-Retail 136,860Added More120,760750.06 %$2,883,640$3,184,732$301,09210.44 % $265,672News Article History of Toneridge Investment Partners Llc Ownership Of Kroger Cothe
2009-07-282009-06-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 13,660New Holding13,660100 %$905,248$980,105$74,8578.26 % $74,857News Article History of Toneridge Investment Partners Llc Ownership Of Laboratory Corp Of America Holdings
2009-07-282009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 22,560Sold Some-1,140-4.81 %$791,179$778,320$-12,859-1.62 % $650News Article History of Toneridge Investment Partners Llc Ownership Of Eli Lilly And Co
2009-07-282009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 56,435New Holding56,435100 %$2,446,457$2,928,977$482,51919.72 % $482,519News Article History of Toneridge Investment Partners Llc Ownership Of Travelers Cos Incthe
2009-07-282009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 14,460Sold Some-730-4.80 %$752,209$675,282$-76,927-10.22 % $3,884News Article History of Toneridge Investment Partners Llc Ownership Of Exelon Corp
2009-07-282009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 40,865New Holding40,865100 %$883,093$855,713$-27,380-3.10 % $-27,380News Article History of Toneridge Investment Partners Llc Ownership Of Lowes Cos Inc
2009-07-282009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-97,605-100 %---4.20 % $-132,743News Article History of Toneridge Investment Partners Llc Ownership Of Marathon Oil Corp
2009-07-282009-06-30 13F-HRHorizon Lines IncHRZUSTransport-Marine 18,700New Holding18,700100 %$93,874$98,549$4,6754.98 % $4,675News Article History of Toneridge Investment Partners Llc Ownership Of Horizon Lines Inc
2009-07-282009-06-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 147,615Sold Some-4,920-3.22 %$798,597$955,069$156,47219.59 % $-5,215News Article History of Toneridge Investment Partners Llc Ownership Of Interpublic Group Of Cos Inc
2009-07-282009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 70,918Sold Some-1,870-2.56 %$4,320,325$4,276,355$-43,969-1.01 % $1,159News Article History of Toneridge Investment Partners Llc Ownership Of Johnson And Johnson
2009-07-282009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 26,420New Holding26,420100 %$602,376$650,725$48,3498.02 % $48,349News Article History of Toneridge Investment Partners Llc Ownership Of Gamestop Corp
2009-07-282009-06-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 22,980New Holding22,980100 %$368,599$529,229$160,63043.57 % $160,630News Article History of Toneridge Investment Partners Llc Ownership Of Gap Incthe
2009-07-282009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 38,095Sold Some-920-2.35 %$2,250,653$2,528,365$277,71312.33 % $-6,707News Article History of Toneridge Investment Partners Llc Ownership Of General Mills Inc
2009-07-282009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 41,065Added More5,71016.15 %$6,592,575$7,054,146$461,5717.00 % $64,180News Article History of Toneridge Investment Partners Llc Ownership Of Goldman Sachs Group Incthe
2009-07-282009-06-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 167,720Sold Some-2,975-1.74 %$2,411,814$2,202,164$-209,650-8.69 % $3,719News Article History of Toneridge Investment Partners Llc Ownership Of Goodyear Tire And Rubber Cothe
2009-07-282009-06-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-62,535-100 %---63.21 % $-583,452News Article History of Toneridge Investment Partners Llc Ownership Of Hartford Financial Services Group Inc
2009-07-282009-06-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 19,634Sold Some-1,000-4.84 %$783,397$822,861$39,4645.03 % $-2,010News Article History of Toneridge Investment Partners Llc Ownership Of Torchmark Corp
2009-07-282009-06-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-109,720-100 %----31.41 % $636,376News Article History of Toneridge Investment Partners Llc Ownership Of Memc Electronic Materials Inc
2009-07-282009-06-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 0Sold All-97,430-100 %---11.62 % $-130,556News Article History of Toneridge Investment Partners Llc Ownership Of Tyson Foods Inc
2009-07-282009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 50,850Sold Some-1,150-2.21 %$2,846,075$3,140,496$294,42210.34 % $-6,659News Article History of Toneridge Investment Partners Llc Ownership Of Pepsico Incnc
2009-07-282009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 46,860Added More21,14982.25 %$2,646,184$2,892,199$246,0159.29 % $111,032News Article History of Toneridge Investment Partners Llc Ownership Of Mcdonalds Corp
2009-07-282009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 53,080Sold Some-17,055-24.31 %$2,727,781$3,218,771$490,99017.99 % $-157,759News Article History of Toneridge Investment Partners Llc Ownership Of Medco Health Solutions Inc
2009-07-282009-06-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-33,070-100 %---19.50 % $-235,789News Article History of Toneridge Investment Partners Llc Ownership Of National Oilwell Varco Inc
2009-07-282009-06-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 0Sold All-11,690-100 %---7.39 % $-35,304News Article History of Toneridge Investment Partners Llc Ownership Of Scotts Miracle-Gro Cothe
2009-07-282009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 94,885Added More17,91023.26 %$3,913,057$4,245,155$332,0988.48 % $62,685News Article History of Toneridge Investment Partners Llc Ownership Of Southwestern Energy Co
2009-07-282009-06-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 221,755New Holding221,755100 %$3,284,192$2,924,948$-359,243-10.93 % $-359,243News Article History of Toneridge Investment Partners Llc Ownership Of National Semiconductor Corp
2009-07-282009-06-30 13F-HRMastec IncMTZBETelecom Services 10,078New Holding10,078100 %$99,571$119,525$19,95420.04 % $19,954News Article History of Toneridge Investment Partners Llc Ownership Of Mastec Inc
2009-07-282009-06-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 0Sold All-39,730-100 %----10.56 % $49,663News Article History of Toneridge Investment Partners Llc Ownership Of New York Community Bancorp Inc
2009-07-282009-06-30 13F-HRNstarNSTUSElectric-Integrated 0Sold All-22,370-100 %----0.78 % $5,593News Article History of Toneridge Investment Partners Llc Ownership Of Nstar
2009-07-282009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 50,265Sold Some-29,340-36.85 %$2,396,133$2,083,484$-312,648-13.04 % $182,495News Article History of Toneridge Investment Partners Llc Ownership Of State Street Corp
2009-07-282009-06-30 13F-HRMattel IncMATUSToys 65,405Sold Some-37,800-36.62 %$1,136,739$1,291,095$154,35613.57 % $-89,208News Article History of Toneridge Investment Partners Llc Ownership Of Mattel Inc
2009-07-282009-06-30 13F-HRMcmoran Exploration CoMMR-MUSOil Comp-Explor And Prodtn 10,800New Holding10,800100 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Mcmoran Exploration Co
2009-07-282009-06-30 13F-HREnglobal CorpENGUSEngineering/R And D Services 0Sold All-10,757-100 %----29.33 % $15,275News Article History of Toneridge Investment Partners Llc Ownership Of Englobal Corp
2009-07-282009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 98,343Sold Some-2,148-2.13 %$4,570,983$4,802,089$231,1065.05 % $-5,048News Article History of Toneridge Investment Partners Llc Ownership Of Philip Morris International Inc
2009-07-282009-06-30 13F-HRCarnival CorpCCLUSCruise Lines 0Sold All-28,565-100 %---7.52 % $-61,129News Article History of Toneridge Investment Partners Llc Ownership Of Carnival Corp
2009-07-282009-06-30 13F-HRFactset Research Systems IncFDSUSMultimedia 11,460Sold Some-580-4.81 %$634,999$786,958$151,96023.93 % $-7,691News Article History of Toneridge Investment Partners Llc Ownership Of Factset Research Systems Inc
2009-07-282009-06-30 13F-HRHarris CorpHRSUSTelecommunication Equip 35,050Sold Some-100-0.28 %$1,110,034$1,556,220$446,18740.19 % $-1,273News Article History of Toneridge Investment Partners Llc Ownership Of Harris Corp
2009-07-282009-06-30 13F-HRInland Real Estate CorpIRCUSReits-Shopping Centers 10,300Sold Some-525-4.84 %$74,675$82,503$7,82810.48 % $-399News Article History of Toneridge Investment Partners Llc Ownership Of Inland Real Estate Corp
2009-07-282009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 70,226Sold Some-1,990-2.75 %$8,236,105$8,672,209$436,1035.29 % $-12,358News Article History of Toneridge Investment Partners Llc Ownership Of International Business Machines Corp
2009-07-282009-06-30 13F-HRUnited States Steel CorpXUSSteel-Producers 0Sold All-47,770-100 %----7.36 % $141,877News Article History of Toneridge Investment Partners Llc Ownership Of United States Steel Corp
2009-07-282009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 33,170New Holding33,170100 %$802,382$797,407$-4,976-0.62 % $-4,976News Article History of Toneridge Investment Partners Llc Ownership Of Texas Instruments Inc
2009-07-282009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 47,010New Holding47,010100 %$3,370,147$3,802,169$432,02212.81 % $432,022News Article History of Toneridge Investment Partners Llc Ownership Of Occidental Petroleum Corp
2009-07-282009-06-30 13F-HRBig Lots IncBIGUSRetail-Discount 55,240New Holding55,240100 %$1,271,625$1,384,867$113,2428.90 % $113,242News Article History of Toneridge Investment Partners Llc Ownership Of Big Lots Inc
2009-07-282009-06-30 13F-HRL-1 Identity Solutions IncIDUSIdentification Sys/Dev 17,500New Holding17,500100 %$148,050$104,650$-43,400-29.31 % $-43,400News Article History of Toneridge Investment Partners Llc Ownership Of L-1 Identity Solutions Inc
2009-07-282009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 0Sold All-9,110-100 %----16.96 % $128,724News Article History of Toneridge Investment Partners Llc Ownership Of Monsanto Co
2009-07-282009-06-30 13F-HRAirvana IncAIRVUSWireless Equipment 0Sold All-15,345-100 %---1.33 % $-1,228News Article History of Toneridge Investment Partners Llc Ownership Of Airvana Inc
2009-07-282009-06-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 0Sold All-12,565-100 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Molson Coors Brewing Co
2009-07-282009-06-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 0Sold All-78,895-100 %---19.12 % $-390,530News Article History of Toneridge Investment Partners Llc Ownership Of Assurant Inc
2009-07-282009-06-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-105,105-100 %---50.93 % $-744,143News Article History of Toneridge Investment Partners Llc Ownership Of Rr Donnelley And Sons Co
2009-07-282009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 14,380New Holding14,380100 %$820,954$715,549$-105,405-12.83 % $-105,405News Article History of Toneridge Investment Partners Llc Ownership Of Fpl Group Inc
2009-07-282009-06-30 13F-HREntegris IncENTGUSSemiconductor Equipment 22,200Sold Some-1,135-4.86 %$81,474$89,910$8,43610.35 % $-431News Article History of Toneridge Investment Partners Llc Ownership Of Entegris Inc
2009-07-282009-06-30 13F-HRLigand Pharmaceuticals IncLGNDUSMedical-Drugs 17,000Sold Some-870-4.86 %$51,170$34,000$-17,170-33.55 % $879News Article History of Toneridge Investment Partners Llc Ownership Of Ligand Pharmaceuticals Inc
2009-07-282009-06-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 115,750New Holding115,750100 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Chubb Corp
2009-07-282009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-48,670-100 %---34.26 % $-715,449News Article History of Toneridge Investment Partners Llc Ownership Of Caterpillar Inc
2009-07-282009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 76,865Sold Some-29,424-27.68 %$5,252,954$5,959,343$706,38913.44 % $-270,407News Article History of Toneridge Investment Partners Llc Ownership Of Chevron Corp
2009-07-282009-06-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-30,530-100 %---4.08 % $-38,773News Article History of Toneridge Investment Partners Llc Ownership Of Archer-Daniels-Midland Co
2009-07-282009-06-30 13F-HRWarnaco Group InctheWRNCUSIntimate Apparel 7,067Sold Some-1,406-16.59 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Warnaco Group Incthe
2009-07-282009-06-30 13F-HRWebsense IncWBSNUSE-Services/Consulting 10,037New Holding10,037100 %$161,094$159,588$-1,506-0.93 % $-1,506News Article History of Toneridge Investment Partners Llc Ownership Of Websense Inc
2009-07-282009-06-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 18,505Sold Some-935-4.80 %$221,135$222,245$1,1100.50 % $-56News Article History of Toneridge Investment Partners Llc Ownership Of Skyworks Solutions Inc
2009-07-282009-06-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 20,705Added More13,355181.70 %$1,472,333$1,766,137$293,80419.95 % $189,507News Article History of Toneridge Investment Partners Llc Ownership Of Express Scripts Inc
2009-07-282009-06-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 31,130New Holding31,130100 %$661,824$895,299$233,47535.27 % $233,475News Article History of Toneridge Investment Partners Llc Ownership Of Flir Systems Inc
2009-07-282009-06-30 13F-HRNoble CorpNEBEOil And Gas Drilling 22,640Sold Some-15,500-40.63 %$755,723$958,578$202,85426.84 % $-138,880News Article History of Toneridge Investment Partners Llc Ownership Of Noble Corp
2009-07-282009-06-30 13F-HRWind River Systems IncWINDUSDecision Support Softwar 0Sold All-13,137-100 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Wind River Systems Inc
2009-07-282009-06-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 55,885New Holding55,885100 %$2,988,730$3,065,851$77,1212.58 % $77,121News Article History of Toneridge Investment Partners Llc Ownership Of United Parcel Service Inc
2009-07-282009-06-30 13F-HRUnum GroupUNMUSLife/Health Insurance 43,400Sold Some-2,200-4.82 %$795,088$847,602$52,5146.60 % $-2,662News Article History of Toneridge Investment Partners Llc Ownership Of Unum Group
2009-07-282009-06-30 13F-HRAltria Group IncMOUSTobacco 38,955Sold Some-1,010-2.52 %$684,829$722,226$37,3975.46 % $-970News Article History of Toneridge Investment Partners Llc Ownership Of Altria Group Inc
2009-07-282009-06-30 13F-HRAetna IncAETUSMedical-Hmo 62,612Sold Some-34,858-35.76 %$1,813,244$1,825,766$12,5220.69 % $-6,972News Article History of Toneridge Investment Partners Llc Ownership Of Aetna Inc
2009-07-282009-06-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-134,185-100 %---12.36 % $-386,453News Article History of Toneridge Investment Partners Llc Ownership Of Agilent Technologies Inc
2009-07-282009-06-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-77,455-100 %---4.71 % $-91,397News Article History of Toneridge Investment Partners Llc Ownership Of Johnson Controls Inc
2009-07-282009-06-30 13F-HRCke Restaurants IncCKRUSRetail-Restaurants 14,200Sold Some-715-4.79 %$128,510$134,474$5,9644.64 % $-300News Article History of Toneridge Investment Partners Llc Ownership Of Cke Restaurants Inc
2009-07-282009-06-30 13F-HRDover CorpDOVBEDiversified Manufact Op 64,920Sold Some-650-0.99 %$2,208,578$2,604,590$396,01217.93 % $-3,965News Article History of Toneridge Investment Partners Llc Ownership Of Dover Corp
2009-07-282009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 317,610Sold Some-6,910-2.12 %$8,105,407$8,235,627$130,2201.60 % $-2,833News Article History of Toneridge Investment Partners Llc Ownership Of At And T Inc
2009-07-282009-06-30 13F-HRAflac IncAFLUSLife/Health Insurance 22,900New Holding22,900100 %$838,140$966,151$128,01115.27 % $128,011News Article History of Toneridge Investment Partners Llc Ownership Of Aflac Inc
2009-07-282009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-63,640-100 %---13.42 % $-388,204News Article History of Toneridge Investment Partners Llc Ownership Of Abbott Laboratories
2009-07-282009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-223,649-100 %---12.81 % $-382,440News Article History of Toneridge Investment Partners Llc Ownership Of Bank Of America Corp
2009-07-282009-06-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 163,425Added More70,39075.65 %$4,982,828$5,071,078$88,2501.77 % $38,011News Article History of Toneridge Investment Partners Llc Ownership Of American Electric Power Co Inc
2009-07-282009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 92,990New Holding92,990100 %$2,573,963$3,460,158$886,19534.42 % $886,195News Article History of Toneridge Investment Partners Llc Ownership Of American Express Co
2009-07-282009-06-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-59,190-100 %---18.06 % $-508,442News Article History of Toneridge Investment Partners Llc Ownership Of Parker Hannifin Corp
2009-07-282009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 58,180Sold Some-1,085-1.83 %$2,215,494$2,529,666$314,17214.18 % $-5,859News Article History of Toneridge Investment Partners Llc Ownership Of Jpmorgan Chase And Co
2009-07-282009-06-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 10,800Sold Some-550-4.84 %$477,036$492,696$15,6603.28 % $-798News Article History of Toneridge Investment Partners Llc Ownership Of Ross Stores Inc
2009-07-282009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 144,970Sold Some-80,135-35.59 %$2,808,069$2,744,282$-63,787-2.27 % $35,259News Article History of Toneridge Investment Partners Llc Ownership Of Intel Corp
2009-07-282009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 0Sold All-124,355-100 %---30.80 % $-1,158,989News Article History of Toneridge Investment Partners Llc Ownership Of Walgreen Co
2009-07-282009-06-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 20,963Sold Some-520-2.42 %$726,368$741,461$15,0932.07 % $-374News Article History of Toneridge Investment Partners Llc Ownership Of Watson Pharmaceuticals Inc
2009-07-282009-06-30 13F-HRWhirlpool CorpWHRUSAppliances 13,460Sold Some-11,445-45.95 %$741,781$953,237$211,45728.50 % $-179,801News Article History of Toneridge Investment Partners Llc Ownership Of Whirlpool Corp
2009-07-282009-06-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 24,493Sold Some-340-1.36 %$1,302,538$1,329,970$27,4322.10 % $-381News Article History of Toneridge Investment Partners Llc Ownership Of Stericycle Inc
2009-07-282009-06-30 13F-HRCa IncCAUSEnterprise Software/Serv 198,515New Holding198,515100 %$4,144,993$4,272,043$127,0503.06 % $127,050News Article History of Toneridge Investment Partners Llc Ownership Of Ca Inc
2009-07-282009-06-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-64,990-100 %---29.88 % $-328,849News Article History of Toneridge Investment Partners Llc Ownership Of Nabors Industries Ltd
2009-07-282009-06-30 13F-HRApollo Group IncAPOLUSSchools 0Sold All-5,700-100 %----16.61 % $63,612News Article History of Toneridge Investment Partners Llc Ownership Of Apollo Group Inc
2009-07-282009-06-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 91,640Sold Some-26,840-22.65 %$3,128,590$3,296,291$167,7015.36 % $-49,117News Article History of Toneridge Investment Partners Llc Ownership Of Dominion Resources Incva
2009-07-282009-06-30 13F-HRBenchmark Electronics IncBHEUSElectronic Compo-Misc 0Sold All-15,911-100 %---11.65 % $-29,117News Article History of Toneridge Investment Partners Llc Ownership Of Benchmark Electronics Inc
2009-07-282009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 12,990New Holding12,990100 %$452,312$493,230$40,9199.04 % $40,919News Article History of Toneridge Investment Partners Llc Ownership Of Medtronic Inc
2009-07-282009-06-30 13F-HRSybase IncSYUSEnterprise Software/Serv 7,341Sold Some-2,389-24.55 %$260,165$295,328$35,16313.51 % $-11,443News Article History of Toneridge Investment Partners Llc Ownership Of Sybase Inc
2009-07-282009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 23,045Sold Some-7,340-24.15 %$1,760,638$1,883,007$122,3696.95 % $-38,975News Article History of Toneridge Investment Partners Llc Ownership Of Praxair Inc
2009-07-282009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-187,560-100 %---22.44 % $-527,044News Article History of Toneridge Investment Partners Llc Ownership Of General Electric Co
2009-07-282009-06-30 13F-HRAce LtdACEBEMulti-Line Insurance 0Sold All-72,555-100 %---5.06 % $-179,211News Article History of Toneridge Investment Partners Llc Ownership Of Ace Ltd
2009-07-282009-06-30 13F-HRWyndham Worldwide CorpWYNUSHotels And Motels 69,740Sold Some-380,705-84.51 %$883,606$1,251,136$367,53041.59 % $-2,006,315News Article History of Toneridge Investment Partners Llc Ownership Of Wyndham Worldwide Corp
2009-07-282009-06-30 13F-HRCardinal Financial CorpCFNLUSCommer Banks-Southern Us 15,080New Holding15,080100 %$119,283$126,672$7,3896.19 % $7,389News Article History of Toneridge Investment Partners Llc Ownership Of Cardinal Financial Corp
2009-07-282009-06-30 13F-HRUlta Salon Cosmetics And Fragrance IncULTAUSRetail-Perfume And Cosmetics 0Sold All-10,495-100 %---50.22 % $-59,717News Article History of Toneridge Investment Partners Llc Ownership Of Ulta Salon Cosmetics And Fragrance Inc
2009-07-282009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 14,330New Holding14,330100 %$839,308$1,140,095$300,78735.83 % $300,787News Article History of Toneridge Investment Partners Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-07-282009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 16,830New Holding16,830100 %$727,224$836,451$109,22715.01 % $109,227News Article History of Toneridge Investment Partners Llc Ownership Of Target Corp
2009-07-282009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-6,946-100 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Union Pacific Corp
2009-07-282009-06-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 112,545Added More29,84036.08 %$3,156,887$3,817,526$660,63920.92 % $175,161News Article History of Toneridge Investment Partners Llc Ownership Of Coach Inc
2009-07-282009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 0Sold All-175,027-100 %---5.80 % $-162,775News Article History of Toneridge Investment Partners Llc Ownership Of Pfizer Inc
2009-07-282009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 81,068Sold Some-1,839-2.21 %$4,516,298$4,948,391$432,0929.56 % $-9,802News Article History of Toneridge Investment Partners Llc Ownership Of Procter And Gamble Co
2009-07-282009-06-30 13F-HRNokia OyjNOKUSWireless Equipment 152,280Sold Some-2,570-1.65 %$2,002,482$2,011,619$9,1370.45 % $-154News Article History of Toneridge Investment Partners Llc Ownership Of Nokia Oyj
2009-07-282009-06-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 179,780Sold Some-3,630-1.97 %$3,032,889$2,750,634$-282,255-9.30 % $5,699News Article History of Toneridge Investment Partners Llc Ownership Of Corning Inc
2009-07-282009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 190,095Sold Some-3,390-1.75 %$4,168,783$4,528,063$359,2808.61 % $-6,407News Article History of Toneridge Investment Partners Llc Ownership Of Cisco Systems Inc
2009-07-282009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 29,060New Holding29,060100 %$1,169,956$1,273,119$103,1638.81 % $103,163News Article History of Toneridge Investment Partners Llc Ownership Of Jacobs Engineering Group Inc
2009-07-282009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 183,245Sold Some-4,010-2.14 %$5,026,410$5,973,787$947,37718.84 % $-20,732News Article History of Toneridge Investment Partners Llc Ownership Of Morgan Stanley
2009-07-282009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-31,095-100 %---1.14 % $-15,858News Article History of Toneridge Investment Partners Llc Ownership Of Thermo Fisher Scientific Inc
2009-07-282009-06-30 13F-HRVerifone Holdings IncPAYUSTransactional Software 24,490Added More2,41010.91 %$212,573$349,962$137,38964.63 % $13,520News Article History of Toneridge Investment Partners Llc Ownership Of Verifone Holdings Inc
2009-07-282009-06-30 13F-HRKenexa CorpKNXAUSHuman Resources 0Sold All-11,062-100 %---7.84 % $-9,845News Article History of Toneridge Investment Partners Llc Ownership Of Kenexa Corp
2009-07-282009-06-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 23,366Sold Some-1,125-4.59 %$402,830$280,626$-122,204-30.33 % $5,884News Article History of Toneridge Investment Partners Llc Ownership Of Iconix Brand Group Inc
2009-07-282009-06-30 13F-HRImmunogen IncIMGNUSMedical-Biomedical/Gene 11,600Sold Some-590-4.84 %$114,608$92,684$-21,924-19.12 % $1,115News Article History of Toneridge Investment Partners Llc Ownership Of Immunogen Inc
2009-07-282009-06-30 13F-HRJda Software Group IncJDASUSEnterprise Software/Serv 0Sold All-12,200-100 %---7.21 % $-18,178News Article History of Toneridge Investment Partners Llc Ownership Of Jda Software Group Inc
2009-07-282009-06-30 13F-HRFx Energy IncFXENUSOil Comp-Explor And Prodtn 15,200New Holding15,200100 %$61,104$39,976$-21,128-34.57 % $-21,128News Article History of Toneridge Investment Partners Llc Ownership Of Fx Energy Inc
2009-07-282009-06-30 13F-HRHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 20,500Sold Some-1,050-4.87 %$145,960$125,255$-20,705-14.18 % $1,061News Article History of Toneridge Investment Partners Llc Ownership Of Halozyme Therapeutics Inc
2009-07-282009-06-30 13F-HRArt Technology Group IncARTGUSInternet Applic Sftwr 38,100New Holding38,100100 %$165,735$158,496$-7,239-4.36 % $-7,239News Article History of Toneridge Investment Partners Llc Ownership Of Art Technology Group Inc
2009-07-282009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 40,180New Holding40,180100 %$2,387,897$2,340,887$-47,011-1.96 % $-47,011News Article History of Toneridge Investment Partners Llc Ownership Of Cephalon Inc
2009-07-282009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 93,475Added More17,07022.34 %$4,901,829$6,082,418$1,180,58924.08 % $215,594News Article History of Toneridge Investment Partners Llc Ownership Of United Technologies Corp
2009-07-282009-06-30 13F-HRVeolia EnvironnementVEUSWater 0Sold All-37,410-100 %----1.83 % $23,194News Article History of Toneridge Investment Partners Llc Ownership Of Veolia Environnement
2009-05-112009-03-31 13F-HR/AMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-72,940-100 %---- % News Article History of Toneridge Investment Partners Llc Ownership Of Merrill Lynch And Co Inc
2009-05-112009-03-31 13F-HR/ACisco Systems IncCSCOUSNetworking Products 193,485Sold Some-18,380-8.67 %$3,600,756$4,608,813$1,008,05727.99 % $-95,760News Article History of Toneridge Investment Partners Llc Ownership Of Cisco Systems Inc
2009-05-112009-03-31 13F-HR/AAssurant IncAIZUSMulti-Line Insurance 78,895Sold Some-7,105-8.26 %$1,860,344$2,432,333$571,98930.74 % $-51,511News Article History of Toneridge Investment Partners Llc Ownership Of Assurant Inc
2009-05-112009-03-31 13F-HR/AFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 148,222Sold Some-13,455-8.32 %$3,466,913$3,945,670$478,75713.80 % $-43,460News Article History of Toneridge Investment Partners Llc Ownership Of Federated Investors Inc
2009-05-112009-03-31 13F-HR/AMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 187,255Sold Some-25,965-12.17 %$4,881,738$6,104,513$1,222,77525.04 % $-169,551News Article History of Toneridge Investment Partners Llc Ownership Of Morgan Stanley
2009-05-112009-03-31 13F-HR/ASybase IncSYUSEnterprise Software/Serv 9,730Sold Some-1,650-14.49 %$322,550$391,438$68,88821.35 % $-11,682News Article History of Toneridge Investment Partners Llc Ownership Of Sybase Inc
2009-05-112009-03-31 13F-HR/AThermo Fisher Scientific IncTMOUSInstruments-Scientific 31,095Sold Some-2,585-7.67 %$1,132,791$1,395,544$262,75323.19 % $-21,843News Article History of Toneridge Investment Partners Llc Ownership Of Thermo Fisher Scientific Inc
2009-05-112009-03-31 13F-HR/AAirgas IncARGUSIndustrial Gases 0Sold All-18,111-100 %---10.08 % $-77,334News Article History of Toneridge Investment Partners Llc Ownership Of Airgas Inc
2009-05-112009-03-31 13F-HR/AVerifone Holdings IncPAYUSTransactional Software 22,080New Holding22,080100 %$155,443$315,523$160,080102.98 % $160,080News Article History of Toneridge Investment Partners Llc Ownership Of Verifone Holdings Inc
2009-05-112009-03-31 13F-HR/AHewlett-Packard CoHPQUSComputers 223,174Added More3,3851.54 %$7,817,785$10,971,234$3,153,44940.33 % $47,830News Article History of Toneridge Investment Partners Llc Ownership Of Hewlett-Packard Co
2009-05-112009-03-31 13F-HR/AKenexa CorpKNXAUSHuman Resources 11,062Sold Some-690-5.87 %$86,837$135,288$48,45255.79 % $-3,022News Article History of Toneridge Investment Partners Llc Ownership Of Kenexa Corp
2009-05-112009-03-31 13F-HR/ARr Donnelley And Sons CoRRDUSPrinting-Commercial 105,105Sold Some-8,695-7.64 %$1,381,080$2,205,103$824,02359.66 % $-68,169News Article History of Toneridge Investment Partners Llc Ownership Of Rr Donnelley And Sons Co
2009-05-112009-03-31 13F-HR/AIconix Brand Group IncICONUSFootwear And Related Apparel 24,491Added More12,591105.80 %$373,243$294,137$-79,106-21.19 % $-40,669News Article History of Toneridge Investment Partners Llc Ownership Of Iconix Brand Group Inc
2009-05-112009-03-31 13F-HR/AEmergency Medical Services CorpEMSUSHuman Resources 6,534No Change00 %$221,829$328,137$106,30847.92 % $0News Article History of Toneridge Investment Partners Llc Ownership Of Emergency Medical Services Corp
2009-05-112009-03-31 13F-HR/AImmunogen IncIMGNUSMedical-Biomedical/Gene 12,190New Holding12,190100 %$83,623$97,398$13,77516.47 % $13,775News Article History of Toneridge Investment Partners Llc Ownership Of Immunogen Inc
2009-05-112009-03-31 13F-HR/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 59,265Sold Some-5,000-7.78 %$2,123,465$2,576,842$453,37721.35 % $-38,250News Article History of Toneridge Investment Partners Llc Ownership Of Jpmorgan Chase And Co
2009-05-112009-03-31 13F-HR/AIsilon Systems IncISLNUSComputers-Memory Devices 0Sold All-17,555-100 %---101.39 % $-50,910News Article History of Toneridge Investment Partners Llc Ownership Of Isilon Systems Inc
2009-05-112009-03-31 13F-HR/AJda Software Group IncJDASUSEnterprise Software/Serv 12,200Sold Some-914-6.96 %$175,192$270,108$94,91654.17 % $-7,111News Article History of Toneridge Investment Partners Llc Ownership Of Jda Software Group Inc
2009-05-112009-03-31 13F-HR/AFluor CorpFLRUSEngineering/R And D Services 8,870Sold Some-16,200-64.61 %$383,273$402,698$19,4255.06 % $-35,478News Article History of Toneridge Investment Partners Llc Ownership Of Fluor Corp
2009-05-112009-03-31 13F-HR/AFx Energy IncFXENUSOil Comp-Explor And Prodtn 0Sold All-23,645-100 %----33.07 % $30,739News Article History of Toneridge Investment Partners Llc Ownership Of Fx Energy Inc
2009-05-112009-03-31 13F-HR/AFpl Group IncFPLUSElectric-Integrated 0Sold All-16,340-100 %----12.86 % $120,099News Article History of Toneridge Investment Partners Llc Ownership Of Fpl Group Inc
2009-05-112009-03-31 13F-HR/AHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 21,550No Change00 %$131,886$131,671$-216-0.16 % $0News Article History of Toneridge Investment Partners Llc Ownership Of Halozyme Therapeutics Inc
2009-05-112009-03-31 13F-HR/AFlowers Foods IncFLOUSFood-Baking 29,573Sold Some-1,864-5.92 %$659,478$705,316$45,8386.95 % $-2,889News Article History of Toneridge Investment Partners Llc Ownership Of Flowers Foods Inc
2009-05-112009-03-31 13F-HR/AColgate-Palmolive CoCLUSCosmetics And Toiletries 6,200Sold Some-30-0.48 %$385,578$495,194$109,61628.42 % $-530News Article History of Toneridge Investment Partners Llc Ownership Of Colgate-Palmolive Co
2009-05-112009-03-31 13F-HR/AEaton CorpETNUSDiversified Manufact Op 38,415Sold Some-3,430-8.19 %$1,773,621$2,470,469$696,84839.28 % $-62,220News Article History of Toneridge Investment Partners Llc Ownership Of Eaton Corp
2009-05-112009-03-31 13F-HR/AUnited Technologies CorpUTXUSAerospace/Defense-Equip 76,405Sold Some-24,485-24.26 %$4,011,263$4,971,673$960,41123.94 % $-307,776News Article History of Toneridge Investment Partners Llc Ownership Of United Technologies Corp
2009-05-112009-03-31 13F-HR/AEntegris IncENTGUSSemiconductor Equipment 23,335No Change00 %$46,903$94,507$47,603101.49 % $0News Article History of Toneridge Investment Partners Llc Ownership Of Entegris Inc
2009-05-112009-03-31 13F-HR/AVeolia EnvironnementVEUSWater 37,410New Holding37,410100 %$1,042,991$1,242,760$199,76919.15 % $199,769News Article History of Toneridge Investment Partners Llc Ownership Of Veolia Environnement
2009-05-112009-03-31 13F-HR/AMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 19,420New Holding19,420100 %$632,121$473,460$-158,661-25.09 % $-158,661News Article History of Toneridge Investment Partners Llc Ownership Of Myriad Genetics Inc
2009-05-112009-03-31 13F-HR/AValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-47,420-100 %----20.72 % $214,338News Article History of Toneridge Investment Partners Llc Ownership Of Valero Energy Corp
2009-05-112009-03-31 13F-HR/AAfc EnterprisesAFCEUSRetail-Restaurants 12,375Added More9208.03 %$67,691$101,599$33,90850.09 % $2,521News Article History of Toneridge Investment Partners Llc Ownership Of Afc Enterprises
2009-05-112009-03-31 13F-HR/ARoss Stores IncROSTUSRetail-Apparel/Shoe 11,350New Holding11,350100 %$411,211$517,787$106,57725.91 % $106,577News Article History of Toneridge Investment Partners Llc Ownership Of Ross Stores Inc
2009-05-112009-03-31 13F-HR/AStryker CorpSYKUSMedical Products 0Sold All-8,830-100 %---15.51 % $-56,247News Article History of Toneridge Investment Partners Llc Ownership Of Stryker Corp
2009-05-112009-03-31 13F-HR/ALigand Pharmaceuticals IncLGNDUSMedical-Drugs 17,870New Holding17,870100 %$54,146$35,740$-18,406-33.99 % $-18,406News Article History of Toneridge Investment Partners Llc Ownership Of Ligand Pharmaceuticals Inc
2009-05-112009-03-31 13F-HR/ACardinal Health IncCAHUSMedical-Whsle Drug Dist 47,120New Holding47,120100 %$1,703,388$1,390,040$-313,348-18.39 % $-313,348News Article History of Toneridge Investment Partners Llc Ownership Of Cardinal Health Inc
2009-05-112009-03-31 13F-HR/AFamily Dollar Stores IncFDOUSRetail-Discount 15,980Sold Some-13,620-46.01 %$512,479$456,868$-55,610-10.85 % $47,398News Article History of Toneridge Investment Partners Llc Ownership Of Family Dollar Stores Inc
2009-05-112009-03-31 13F-HR/APraxair IncPXUSIndustrial Gases 30,385New Holding30,385100 %$2,180,731$2,482,758$302,02713.84 % $302,027News Article History of Toneridge Investment Partners Llc Ownership Of Praxair Inc
2009-05-112009-03-31 13F-HR/AChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 58,795New Holding58,795100 %$1,316,420$1,424,015$107,5958.17 % $107,595News Article History of Toneridge Investment Partners Llc Ownership Of Chesapeake Energy Corp
2009-05-112009-03-31 13F-HR/AEdison InternationalEIXUSElectric-Integrated 50,025Sold Some-35,060-41.20 %$1,493,246$1,660,330$167,08411.18 % $-117,100News Article History of Toneridge Investment Partners Llc Ownership Of Edison International
2009-05-112009-03-31 13F-HR/ACummins IncCMIUSEngines-Internal Combust 0Sold All-45,150-100 %---42.00 % $-616,749News Article History of Toneridge Investment Partners Llc Ownership Of Cummins Inc
2009-05-112009-03-31 13F-HR/AItt Educational Services IncESIUSSchools 6,530Sold Some-3,480-34.76 %$638,046$615,387$-22,659-3.55 % $12,076News Article History of Toneridge Investment Partners Llc Ownership Of Itt Educational Services Inc
2009-05-112009-03-31 13F-HR/AClorox CoCLXUSConsumer Products-Misc 24,725Sold Some-2,280-8.44 %$1,289,409$1,481,769$192,36114.91 % $-17,738News Article History of Toneridge Investment Partners Llc Ownership Of Clorox Co
2009-05-112009-03-31 13F-HR/ACf Industries Holdings IncCFUSAgricultural Chemicals 13,535New Holding13,535100 %$1,027,577$1,069,942$42,3654.12 % $42,365News Article History of Toneridge Investment Partners Llc Ownership Of Cf Industries Holdings Inc
2009-05-112009-03-31 13F-HR/ACaterpillar IncCATBEMachinery-Constr And Mining 48,670New Holding48,670100 %$1,870,388$2,803,392$933,00449.88 % $933,004News Article History of Toneridge Investment Partners Llc Ownership Of Caterpillar Inc
2009-05-112009-03-31 13F-HR/ABaxter International IncBAXUSMedical Products 53,629Sold Some-2,830-5.01 %$2,700,756$2,956,030$255,2749.45 % $-13,471News Article History of Toneridge Investment Partners Llc Ownership Of Baxter International Inc
2009-05-112009-03-31 13F-HR/AKroger CotheKRUSFood-Retail 16,100New Holding16,100100 %$349,209$374,647$25,4387.28 % $25,438News Article History of Toneridge Investment Partners Llc Ownership Of Kroger Cothe
2009-05-112009-03-31 13F-HR/APotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-8,070-100 %---1.35 % $-10,410News Article History of Toneridge Investment Partners Llc Ownership Of Potash Corp Of Saskatchewan
2009-05-112009-03-31 13F-HR/APrecision Castparts CorpPCPUSMetal Processors And Fabrica 27,440Sold Some-2,300-7.73 %$2,208,920$2,730,829$521,90923.62 % $-43,746News Article History of Toneridge Investment Partners Llc Ownership Of Precision Castparts Corp
2009-05-112009-03-31 13F-HR/AEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-229,305-100 %---35.57 % $-1,006,649News Article History of Toneridge Investment Partners Llc Ownership Of Emc Corpmassachusetts
2009-05-112009-03-31 13F-HR/AMylan IncpaMYLUSMedical-Generic Drugs 111,775Sold Some-9,400-7.75 %$1,546,966$1,952,709$405,74326.22 % $-34,122News Article History of Toneridge Investment Partners Llc Ownership Of Mylan Incpa
2009-05-112009-03-31 13F-HR/AChevron CorpCVXBEOil Comp-Integrated 106,289Sold Some-10,135-8.70 %$7,227,652$8,240,586$1,012,93414.01 % $-96,587News Article History of Toneridge Investment Partners Llc Ownership Of Chevron Corp
2009-05-112009-03-31 13F-HR/ABj Services CoBJSUSOil-Field Services 0Sold All-88,645-100 %---19.91 % $-278,345News Article History of Toneridge Investment Partners Llc Ownership Of Bj Services Co
2009-05-112009-03-31 13F-HR/ABmc Software IncBMCUSEnterprise Software/Serv 26,390New Holding26,390100 %$907,816$982,500$74,6848.22 % $74,684News Article History of Toneridge Investment Partners Llc Ownership Of Bmc Software Inc
2009-05-112009-03-31 13F-HR/AEli Lilly And CoLLYUSMedical-Drugs 23,700Sold Some-120-0.50 %$837,795$817,650$-20,145-2.40 % $102News Article History of Toneridge Investment Partners Llc Ownership Of Eli Lilly And Co
2009-05-112009-03-31 13F-HR/ASmith Micro Software IncSMSIUSCommunications Software 0Sold All-13,185-100 %----9.75 %