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Ascend Paragon Capital Llc

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

Last Activity: 2008-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2008-08-15 and 2008-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

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:$241,092,793Current Value:$284,342,696
Change:$43,249,90 3 Performance:17.93 %

Worst Move:Lost $-474,946 on changes made with Suntrust Banks Inc (STI) buying shares when price went down.
Best Move:Made $867,758 on changes made with Starent Networks Corp (STAR) buying shares when price went up.
Best Save:Saved $-1,152,840 on changes made with Skyworks Solutions Inc (SWKS) selling shares when price went down.
Missed Move:Missed $980,939 on changes made with Pacer International Inc (PACR) selling shares when price went up.

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Contact Information

50 California Street, Suite 2940,San Francisco Ca 94111,,
Phone: 415-217-8300 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2008-11-132008-09-30edgar/data/1362304/0001405086-08-000324.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!

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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

   

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 History
2008-11-132008-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 20,087New Holding20,087100 %$1,195,377$1,447,871$252,49421.12 % $252,494 History of Ascend Paragon Capital Llc Ownership Of Colgate-Palmolive Co
2008-11-132008-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 12,761Sold Some-20,882-62.06 %$107,192$149,942$42,74939.88 % $-69,955 History of Ascend Paragon Capital Llc Ownership Of Banco Santander Sa
2008-11-132008-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 158,532Sold Some-10,785-6.36 %$1,594,832$2,966,134$1,371,30285.98 % $-93,290 History of Ascend Paragon Capital Llc Ownership Of Vivo Participacoes Sa
2008-11-132008-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 9,022New Holding9,022100 %$367,195$411,403$44,20812.03 % $44,208 History of Ascend Paragon Capital Llc Ownership Of Renaissancere Holdings Ltd
2008-11-132008-09-30 13F-HRMassey Energy CoMEEUSCoal 14,855Sold Some-13,362-47.35 %$238,126$270,807$32,68113.72 % $-29,396 History of Ascend Paragon Capital Llc Ownership Of Massey Energy Co
2008-11-132008-09-30 13F-HRPhoenix Technologies LtdPTECUSComputer Software 0Sold All-128,604-100 %----23.54 % $104,169 History of Ascend Paragon Capital Llc Ownership Of Phoenix Technologies Ltd
2008-11-132008-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-28,951-100 %---141.75 % $-328,304 History of Ascend Paragon Capital Llc Ownership Of Mcdermott International Inc
2008-11-132008-09-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 0Sold All-69,557-100 %---35.22 % $-724,784 History of Ascend Paragon Capital Llc Ownership Of Allied World Assurance Co Holdings Ltd
2008-11-132008-09-30 13F-HREnergy Xxi Bermuda LtdEXXIBMOil Comp-Explor And Prodtn 0Sold All-32,413-100 %---- % History of Ascend Paragon Capital Llc Ownership Of Energy Xxi Bermuda Ltd
2008-11-132008-09-30 13F-HRAsm International NvASMIBESemiconductor Equipment 48,824Sold Some-2,430-4.74 %$492,634$713,319$220,68444.79 % $-10,984 History of Ascend Paragon Capital Llc Ownership Of Asm International Nv
2008-11-132008-09-30 13F-HRVistaprint LtdVPRTFRPrinting-Commercial 16,280Sold Some-6,061-27.12 %$218,152$707,529$489,377224.32 % $-182,194 History of Ascend Paragon Capital Llc Ownership Of Vistaprint Ltd
2008-11-132008-09-30 13F-HREuroseas LtdESEAMHTransport-Marine 20,252New Holding20,252100 %$81,008$90,729$9,72112.00 % $9,721 History of Ascend Paragon Capital Llc Ownership Of Euroseas Ltd
2008-11-132008-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-70,768-100 %---29.48 % $-81,383 History of Ascend Paragon Capital Llc Ownership Of National Bank Of Greece Sa
2008-11-132008-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 26,317Sold Some-15,043-36.37 %$1,619,022$1,931,931$312,90919.32 % $-178,861 History of Ascend Paragon Capital Llc Ownership Of Bio-Rad Laboratories Inc
2008-11-132008-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 0Sold All-20,810-100 %---56.84 % $-287,802 History of Ascend Paragon Capital Llc Ownership Of Salesforcecom Inc
2008-11-132008-09-30 13F-HRNet 1 Ueps Technologies IncUEPSBMCommercial Serv-Finance 89,612Sold Some-5,451-5.73 %$949,887$1,209,762$259,87527.35 % $-15,808 History of Ascend Paragon Capital Llc Ownership Of Net 1 Ueps Technologies Inc
2008-11-132008-09-30 13F-HRTbs International LtdTBSIBMTransport-Marine 27,832Sold Some-2,597-8.53 %$171,445$199,834$28,38916.55 % $-2,649 History of Ascend Paragon Capital Llc Ownership Of Tbs International Ltd
2008-11-132008-09-30 13F-HRYanzhou Coal Mining Co LtdYZCCNCoal 99,058New Holding99,058100 %$496,281$1,343,226$846,946170.65 % $846,946 History of Ascend Paragon Capital Llc Ownership Of Yanzhou Coal Mining Co Ltd
2008-11-132008-09-30 13F-HRCninsure IncCISGKYInsurance Brokers 29,159Sold Some-31,877-52.22 %$225,399$407,060$181,66180.59 % $-198,594 History of Ascend Paragon Capital Llc Ownership Of Cninsure Inc
2008-11-132008-09-30 13F-HRNtelos Holdings CorpNTLSUSTelecom Services 70,554Added More3,4595.15 %$1,616,392$1,250,217$-366,175-22.65 % $-17,952 History of Ascend Paragon Capital Llc Ownership Of Ntelos Holdings Corp
2008-11-132008-09-30 13F-HRDevry IncDVUSSchools 0Sold All-51,599-100 %----11.32 % $309,594 History of Ascend Paragon Capital Llc Ownership Of Devry Inc
2008-11-132008-09-30 13F-HRGmarket IncGMKTUSE-Commerce/Products 19,478Sold Some-6,861-26.04 %$288,859--- % History of Ascend Paragon Capital Llc Ownership Of Gmarket Inc
2008-11-132008-09-30 13F-HRInnophos Holdings IncIPHSUSChemicals-Diversified 71,710New Holding71,710100 %$1,158,834$1,211,899$53,0654.57 % $53,065 History of Ascend Paragon Capital Llc Ownership Of Innophos Holdings Inc
2008-11-132008-09-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 22,906Sold Some-4,173-15.41 %$753,607$446,438$-307,169-40.75 % $55,960 History of Ascend Paragon Capital Llc Ownership Of Fuel Systems Solutions Inc
2008-11-132008-09-30 13F-HRFoster Wheeler LtdFWLTBMEngineering/R And D Services 0Sold All-7,305-100 %---9.95 % $-14,537 History of Ascend Paragon Capital Llc Ownership Of Foster Wheeler Ltd
2008-11-132008-09-30 13F-HRGencor Industries IncGENCUSMachinery-General Indust 0Sold All-12,292-100 %---12.50 % $-9,711 History of Ascend Paragon Capital Llc Ownership Of Gencor Industries Inc
2008-11-132008-09-30 13F-HRExactech IncEXACUSMedical Products 0Sold All-26,932-100 %----0.13 % $539 History of Ascend Paragon Capital Llc Ownership Of Exactech Inc
2008-11-132008-09-30 13F-HRIgate CorpIGTEUSComputer Services 42,431New Holding42,431100 %$243,978$282,590$38,61215.82 % $38,612 History of Ascend Paragon Capital Llc Ownership Of Igate Corp
2008-11-132008-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 0Sold All-98,191-100 %---16.66 % $-80,517 History of Ascend Paragon Capital Llc Ownership Of Harmonic Inc
2008-11-132008-09-30 13F-HRTown Sports International Holdings IncCLUBUSRecreational Centers 64,470Sold Some-18,439-22.24 %$132,164$217,264$85,10064.39 % $-24,339 History of Ascend Paragon Capital Llc Ownership Of Town Sports International Holdings Inc
2008-11-132008-09-30 13F-HRChina Technology Development Group CorpCTDCVGEnergy-Alternate Sources 0Sold All-37,468-100 %---- % History of Ascend Paragon Capital Llc Ownership Of China Technology Development Group Corp
2008-11-132008-09-30 13F-HRCyberonics IncCYBXUSMedical Products 44,282New Holding44,282100 %$482,674$742,166$259,49353.76 % $259,493 History of Ascend Paragon Capital Llc Ownership Of Cyberonics Inc
2008-11-132008-09-30 13F-HRVivus IncVVUSUSTherapeutics 322,386Added More98,98944.31 %$2,021,360$1,902,077$-119,283-5.90 % $-36,626 History of Ascend Paragon Capital Llc Ownership Of Vivus Inc
2008-11-132008-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 67,804Sold Some-19,152-22.02 %$998,753$1,095,035$96,2829.64 % $-27,196 History of Ascend Paragon Capital Llc Ownership Of Altera Corp
2008-11-132008-09-30 13F-HRChindex International IncCHDXUSDistribution/Wholesale 0Sold All-57,786-100 %---54.45 % $-250,791 History of Ascend Paragon Capital Llc Ownership Of Chindex International Inc
2008-11-132008-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 176,870New Holding176,870100 %$698,637$1,365,436$666,80095.44 % $666,800 History of Ascend Paragon Capital Llc Ownership Of Brocade Communications Systems Inc
2008-11-132008-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 0Sold All-63,029-100 %----3.23 % $76,895 History of Ascend Paragon Capital Llc Ownership Of Watson Wyatt Worldwide Inc
2008-11-132008-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-63,050-100 %----3.26 % $50,440 History of Ascend Paragon Capital Llc Ownership Of Republic Services Inc
2008-11-132008-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 131,615New Holding131,615100 %$473,814$891,034$417,22088.05 % $417,220 History of Ascend Paragon Capital Llc Ownership Of Vishay Intertechnology Inc
2008-11-132008-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 60,862Sold Some-15,879-20.69 %$1,802,732$2,088,175$285,44315.83 % $-74,473 History of Ascend Paragon Capital Llc Ownership Of Rayonier Inc
2008-11-132008-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 20,571New Holding20,571100 %$289,845--- % History of Ascend Paragon Capital Llc Ownership Of Shaw Group Incthe
2008-11-132008-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 7,578New Holding7,578100 %$155,425$188,616$33,19221.35 % $33,192 History of Ascend Paragon Capital Llc Ownership Of Solera Holdings Inc
2008-11-132008-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-27,228-100 %---2.79 % $-12,525 History of Ascend Paragon Capital Llc Ownership Of Superior Energy Services Inc
2008-11-132008-09-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 105,272Added More71,698213.55 %$523,202$1,110,620$587,418112.27 % $400,075 History of Ascend Paragon Capital Llc Ownership Of Stage Stores Inc
2008-11-132008-09-30 13F-HRAfc EnterprisesAFCEUSRetail-Restaurants 47,625New Holding47,625100 %$191,929$311,944$120,01562.53 % $120,015 History of Ascend Paragon Capital Llc Ownership Of Afc Enterprises
2008-11-132008-09-30 13F-HRComcast CorpCCTUSUnknown 17,478New Holding17,478100 %$345,191--- % History of Ascend Paragon Capital Llc Ownership Of Comcast Corp
2008-11-132008-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 82,182Sold Some-15,919-16.22 %$1,740,615$2,487,649$747,03442.91 % $-144,704 History of Ascend Paragon Capital Llc Ownership Of Wms Industries Inc
2008-11-132008-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 22,853New Holding22,853100 %$611,318$744,551$133,23321.79 % $133,233 History of Ascend Paragon Capital Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2008-11-132008-09-30 13F-HRGenpact LtdGUSConsulting Services 94,752New Holding94,752100 %$722,958$1,081,120$358,16349.54 % $358,163 History of Ascend Paragon Capital Llc Ownership Of Genpact Ltd
2008-11-132008-09-30 13F-HREmpresa Distribuidora Y Comercializadora NorteEDNUSElectric-Distribution 43,312Sold Some-12,390-22.24 %$141,630$255,541$113,91180.42 % $-32,586 History of Ascend Paragon Capital Llc Ownership Of Empresa Distribuidora Y Comercializadora Norte
2008-11-132008-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 0Sold All-26,320-100 %---10.10 % $-88,698 History of Ascend Paragon Capital Llc Ownership Of Eastman Chemical Co
2008-11-132008-09-30 13F-HRItt Educational Services IncESIUSSchools 0Sold All-14,711-100 %---13.50 % $-166,234 History of Ascend Paragon Capital Llc Ownership Of Itt Educational Services Inc
2008-11-132008-09-30 13F-HRCia De Telecomunicaciones De Chile SaCTCCLTelephone-Integrated 35,106Sold Some-10,042-22.24 %$203,966--- % History of Ascend Paragon Capital Llc Ownership Of Cia De Telecomunicaciones De Chile Sa
2008-11-132008-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 125,484Added More78,571167.48 %$1,135,630$1,028,969$-106,661-9.39 % $-66,785 History of Ascend Paragon Capital Llc Ownership Of Centex Corp
2008-11-132008-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 6,801New Holding6,801100 %$355,216$505,246$150,03042.23 % $150,030 History of Ascend Paragon Capital Llc Ownership Of Cf Industries Holdings Inc
2008-11-132008-09-30 13F-HRGrupo Aeroportuario Del Sureste Sab De CvASRMXAirport Develop/Maint 7,631New Holding7,631100 %$230,533$296,464$65,93228.59 % $65,932 History of Ascend Paragon Capital Llc Ownership Of Grupo Aeroportuario Del Sureste Sab De Cv
2008-11-132008-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 4,656New Holding4,656100 %$192,386$201,186$8,8004.57 % $8,800 History of Ascend Paragon Capital Llc Ownership Of Astrazeneca Plc
2008-11-132008-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 51,997Added More19,19058.49 %$883,949$865,750$-18,199-2.05 % $-6,717 History of Ascend Paragon Capital Llc Ownership Of Brookfield Asset Management Inc
2008-11-132008-09-30 13F-HRBaxter International IncBAXUSMedical Products 0Sold All-5,570-100 %----10.32 % $34,088 History of Ascend Paragon Capital Llc Ownership Of Baxter International Inc
2008-11-132008-09-30 13F-HRRobbins And Myers IncRBNUSMachinery-General Indust 62,756Added More44,904251.53 %$1,212,446$1,251,982$39,5363.26 % $28,290 History of Ascend Paragon Capital Llc Ownership Of Robbins And Myers Inc
2008-11-132008-09-30 13F-HRRogers CorpROGUSElectronic Compo-Misc 0Sold All-9,305-100 %----24.10 % $60,576 History of Ascend Paragon Capital Llc Ownership Of Rogers Corp
2008-11-132008-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 5,549New Holding5,549100 %$178,678$160,422$-18,256-10.21 % $-18,256 History of Ascend Paragon Capital Llc Ownership Of Plum Creek Timber Co Inc
2008-11-132008-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 14,507Added More2,17417.62 %$434,920$654,411$219,49150.46 % $32,893 History of Ascend Paragon Capital Llc Ownership Of Mosaic Cothe
2008-11-132008-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 36,069New Holding36,069100 %$877,198$1,452,138$574,94065.54 % $574,940 History of Ascend Paragon Capital Llc Ownership Of Newmont Mining Corp
2008-11-132008-09-30 13F-HRNational Health Investors IncNHIUSReits-Health Care 16,679New Holding16,679100 %$451,167$434,488$-16,679-3.69 % $-16,679 History of Ascend Paragon Capital Llc Ownership Of National Health Investors Inc
2008-11-132008-09-30 13F-HRBanco Latinoamericano De Exportaciones SaBLXUSCommer Banks Non-Us 49,679New Holding49,679100 %$484,370$616,020$131,64927.17 % $131,649 History of Ascend Paragon Capital Llc Ownership Of Banco Latinoamericano De Exportaciones Sa
2008-11-132008-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-11,144-100 %---38.93 % $-104,308 History of Ascend Paragon Capital Llc Ownership Of Bmc Software Inc
2008-11-132008-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 159,634Sold Some-18,915-10.59 %$1,133,401$1,495,771$362,36931.97 % $-42,937 History of Ascend Paragon Capital Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2008-11-132008-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 0Sold All-62,119-100 %---15.29 % $-109,951 History of Ascend Paragon Capital Llc Ownership Of Total System Services Inc
2008-11-132008-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 61,803New Holding61,803100 %$287,384$490,098$202,71470.53 % $202,714 History of Ascend Paragon Capital Llc Ownership Of Tetra Technologies Inc
2008-11-132008-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 88,831Sold Some-32,600-26.84 %$759,505$745,292$-14,213-1.87 % $5,216 History of Ascend Paragon Capital Llc Ownership Of Netezza Corp
2008-11-132008-09-30 13F-HRSynovis Life Technologies IncSYNOUSMedical Products 0Sold All-17,298-100 %---33.93 % $-90,469 History of Ascend Paragon Capital Llc Ownership Of Synovis Life Technologies Inc
2008-11-132008-09-30 13F-HRPrg-Schultz International IncPRGXUSCommercial Serv-Finance 93,399Added More62,676204.00 %$411,890$271,791$-140,099-34.01 % $-94,014 History of Ascend Paragon Capital Llc Ownership Of Prg-Schultz International Inc
2008-11-132008-09-30 13F-HROmega Navigation Enterprises IncONAVMHTransport-Marine 0Sold All-11,062-100 %----56.86 % $52,655 History of Ascend Paragon Capital Llc Ownership Of Omega Navigation Enterprises Inc
2008-11-132008-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 439,819New Holding439,819100 %$1,381,032$2,084,742$703,71050.95 % $703,710 History of Ascend Paragon Capital Llc Ownership Of Lsi Corp
2008-11-132008-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 40,264Added More6,85020.50 %$400,224$733,207$332,98383.19 % $56,650 History of Ascend Paragon Capital Llc Ownership Of Chart Industries Inc
2008-11-132008-09-30 13F-HRHallmark Financial ServicesHALLUSProperty/Casualty Ins 23,340Sold Some-9,599-29.14 %$143,308$175,050$31,74222.14 % $-13,055 History of Ascend Paragon Capital Llc Ownership Of Hallmark Financial Services
2008-11-132008-09-30 13F-HRSeachange International IncSEACUSCommunications Software 0Sold All-39,487-100 %---7.38 % $-21,323 History of Ascend Paragon Capital Llc Ownership Of Seachange International Inc
2008-11-132008-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 23,245New Holding23,245100 %$726,871$597,861$-129,010-17.74 % $-129,010 History of Ascend Paragon Capital Llc Ownership Of Steris Corp
2008-11-132008-09-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 119,617Sold Some-35,939-23.10 %$912,678$888,754$-23,923-2.62 % $7,188 History of Ascend Paragon Capital Llc Ownership Of Stmicroelectronics Nv
2008-11-132008-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-45,883-100 %---26.60 % $-189,956 History of Ascend Paragon Capital Llc Ownership Of Statoilhydro Asa
2008-11-132008-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 0Sold All-33,104-100 %---17.93 % $-249,273 History of Ascend Paragon Capital Llc Ownership Of Philippine Long Distance Telephone Co
2008-11-132008-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 119,373Added More44,96660.43 %$1,040,933$1,017,058$-23,875-2.29 % $-8,993 History of Ascend Paragon Capital Llc Ownership Of Pulte Homes Inc
2008-11-132008-09-30 13F-HRMizuho Financial Group IncMFGJPCommer Banks Non-Us 57,757New Holding57,757100 %$306,112$270,303$-35,809-11.69 % $-35,809 History of Ascend Paragon Capital Llc Ownership Of Mizuho Financial Group Inc
2008-11-132008-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 52,018New Holding52,018100 %$612,252$771,947$159,69526.08 % $159,695 History of Ascend Paragon Capital Llc Ownership Of International Paper Co
2008-11-132008-09-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 8,719New Holding8,719100 %$333,938$478,063$144,12543.15 % $144,125 History of Ascend Paragon Capital Llc Ownership Of China Life Insurance Co Ltd
2008-11-132008-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 44,705Sold Some-16,643-27.12 %$774,291$954,452$180,16123.26 % $-67,071 History of Ascend Paragon Capital Llc Ownership Of Robert Half International Inc
2008-11-132008-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-101,762-100 %---0.13 % $-2,035 History of Ascend Paragon Capital Llc Ownership Of Leggett And Platt Inc
2008-11-132008-09-30 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-75,209-100 %----56.90 % $427,939 History of Ascend Paragon Capital Llc Ownership Of Lloyds Tsb Group Plc
2008-11-132008-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 130,833Sold Some-61,543-31.99 %$1,312,255$1,248,147$-64,108-4.88 % $30,156 History of Ascend Paragon Capital Llc Ownership Of King Pharmaceuticals Inc
2008-11-132008-09-30 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 102,482Added More6,1426.37 %$905,941$866,998$-38,943-4.29 % $-2,334 History of Ascend Paragon Capital Llc Ownership Of Khd Humboldt Wedag International Ltd
2008-11-132008-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 93,616Added More75,764424.40 %$933,352$608,504$-324,848-34.80 % $-262,901 History of Ascend Paragon Capital Llc Ownership Of Southwest Airlines Co
2008-11-132008-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 40,524New Holding40,524100 %$846,952$1,065,781$218,83025.83 % $218,830 History of Ascend Paragon Capital Llc Ownership Of Honda Motor Co Ltd
2008-11-132008-09-30 13F-HRHuaneng Power International IncHNPCNElectric-Generation 0Sold All-29,721-100 %---62.12 % $-324,256 History of Ascend Paragon Capital Llc Ownership Of Huaneng Power International Inc
2008-11-132008-09-30 13F-HRCentene CorpCNCUSMedical-Hmo 45,019New Holding45,019100 %$770,725$871,568$100,84313.08 % $100,843 History of Ascend Paragon Capital Llc Ownership Of Centene Corp
2008-11-132008-09-30 13F-HRCovidien LtdCOVBMMedical Products 9,530New Holding9,530100 %$363,474$345,177$-18,298-5.03 % $-18,298 History of Ascend Paragon Capital Llc Ownership Of Covidien Ltd
2008-11-132008-09-30 13F-HRPetrobras Energia Participaciones SaPZEUSFinance-Other Services 39,598Sold Some-5,304-11.81 %$202,742$219,769$17,0278.39 % $-2,281 History of Ascend Paragon Capital Llc Ownership Of Petrobras Energia Participaciones Sa
2008-11-132008-09-30 13F-HRRyder System IncRUSTransport-Services 0Sold All-33,979-100 %----26.83 % $329,596 History of Ascend Paragon Capital Llc Ownership Of Ryder System Inc
2008-11-132008-09-30 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 62,405New Holding62,405100 %$1,340,459$1,150,748$-189,711-14.15 % $-189,711 History of Ascend Paragon Capital Llc Ownership Of Genesco Inc
2008-11-132008-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 18,515Sold Some-4,146-18.29 %$1,065,538$992,774$-72,764-6.82 % $16,294 History of Ascend Paragon Capital Llc Ownership Of General Dynamics Corp
2008-11-132008-09-30 13F-HRCgi Group IncGIBCAComputer Services 95,875Sold Some-31,498-24.72 %$688,383$846,576$158,19422.98 % $-51,972 History of Ascend Paragon Capital Llc Ownership Of Cgi Group Inc
2008-11-132008-09-30 13F-HRBoeing CoBAUSAerospace/Defense 0Sold All-26,409-100 %---- % History of Ascend Paragon Capital Llc Ownership Of Boeing Co
2008-11-132008-09-30 13F-HRIrsa Inversiones Y Representaciones SaIRSARReal Estate Oper/Develop 88,729Sold Some-39,545-30.82 %$322,974$452,518$129,54440.10 % $-57,736 History of Ascend Paragon Capital Llc Ownership Of Irsa Inversiones Y Representaciones Sa
2008-11-132008-09-30 13F-HRDepomed IncDEPOUSDrug Delivery Systems 81,327New Holding81,327100 %$133,376$251,300$117,92488.41 % $117,924 History of Ascend Paragon Capital Llc Ownership Of Depomed Inc
2008-11-132008-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-35,648-100 %---15.26 % $-145,444 History of Ascend Paragon Capital Llc Ownership Of Honeywell International Inc
2008-11-132008-09-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 84,586New Holding84,586100 %$2,064,744$2,304,969$240,22411.63 % $240,224 History of Ascend Paragon Capital Llc Ownership Of Dreamworks Animation Skg Inc
2008-11-132008-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 69,403Sold Some-50,640-42.18 %$498,314$1,185,403$687,090137.88 % $-501,336 History of Ascend Paragon Capital Llc Ownership Of Brinker International Inc
2008-11-132008-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 200,912Sold Some-45,962-18.61 %$1,456,612$1,900,628$444,01630.48 % $-101,576 History of Ascend Paragon Capital Llc Ownership Of Emulex Corp
2008-11-132008-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 0Sold All-4,936-100 %----14.02 % $21,472 History of Ascend Paragon Capital Llc Ownership Of Esterline Technologies Corp
2008-11-132008-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 85,669Sold Some-2,671-3.02 %$1,835,887$2,404,729$568,84230.98 % $-17,735 History of Ascend Paragon Capital Llc Ownership Of Concho Resources Incmidland Tx
2008-11-132008-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 117,461Added More1,6901.45 %$1,480,009$2,699,254$1,219,24582.38 % $17,542 History of Ascend Paragon Capital Llc Ownership Of Teradata Corp
2008-11-132008-09-30 13F-HRTelecom Argentina SaTEOARTelephone-Integrated 0Sold All-11,157-100 %---86.94 % $-65,380 History of Ascend Paragon Capital Llc Ownership Of Telecom Argentina Sa
2008-11-132008-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 26,669Sold Some-4,173-13.53 %$1,323,316$1,465,462$142,14610.74 % $-22,242 History of Ascend Paragon Capital Llc Ownership Of Novo Nordisk As
2008-11-132008-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 30,931Added More14,25885.51 %$998,762$1,495,514$496,75249.73 % $228,983 History of Ascend Paragon Capital Llc Ownership Of Goodrich Corp
2008-11-132008-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 247,555Sold Some-73,722-22.94 %$665,923$750,092$84,16912.63 % $-25,065 History of Ascend Paragon Capital Llc Ownership Of Wet Seal Incthe
2008-11-132008-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 54,592New Holding54,592100 %$328,098$382,690$54,59216.63 % $54,592 History of Ascend Paragon Capital Llc Ownership Of Telecommunication Systems Inc
2008-11-132008-09-30 13F-HRXerium Technologies IncXRMUSPaper And Related Products 65,044Added More20,55246.19 %$177,570$70,898$-106,672-60.07 % $-33,705 History of Ascend Paragon Capital Llc Ownership Of Xerium Technologies Inc
2008-11-132008-09-30 13F-HRHeico CorpHEIUSAerospace/Defense-Equip 0Sold All-29,213-100 %---12.34 % $-115,391 History of Ascend Paragon Capital Llc Ownership Of Heico Corp
2008-11-132008-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 25,816Sold Some-45,903-64.00 %$631,718$761,572$129,85420.55 % $-230,892 History of Ascend Paragon Capital Llc Ownership Of Hewitt Associates Inc
2008-11-132008-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 0Sold All-20,925-100 %---19.21 % $-187,279 History of Ascend Paragon Capital Llc Ownership Of Beckman Coulter Inc
2008-11-132008-09-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 63,115Sold Some-38,084-37.63 %$1,184,669$1,842,958$658,28955.56 % $-397,216 History of Ascend Paragon Capital Llc Ownership Of Cec Entertainment Inc
2008-11-132008-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-35,984-100 %---1.69 % $-19,072 History of Ascend Paragon Capital Llc Ownership Of Emerson Electric Co
2008-11-132008-09-30 13F-HREnersis SaENICLElectric-Integrated 92,193Added More64,280230.28 %$1,297,156$1,646,567$349,41126.93 % $243,621 History of Ascend Paragon Capital Llc Ownership Of Enersis Sa
2008-11-132008-09-30 13F-HRTranscend Services IncTRCRUSHealth Care Cost Contain 12,072Sold Some-12,775-51.41 %$128,325$190,617$62,29248.54 % $-65,919 History of Ascend Paragon Capital Llc Ownership Of Transcend Services Inc
2008-11-132008-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 13,629New Holding13,629100 %$319,873$162,867$-157,006-49.08 % $-157,006 History of Ascend Paragon Capital Llc Ownership Of Spartan Stores Inc
2008-11-132008-09-30 13F-HRMonotype Imaging Holdings IncTYPEUSComputer Graphics 69,919Added More19,27138.04 %$357,985$439,091$81,10622.65 % $22,354 History of Ascend Paragon Capital Llc Ownership Of Monotype Imaging Holdings Inc
2008-11-132008-09-30 13F-HRVisionchina Media IncVISNUSAdvertising Sales 15,377New Holding15,377100 %$80,575$93,185$12,60915.64 % $12,609 History of Ascend Paragon Capital Llc Ownership Of Visionchina Media Inc
2008-11-132008-09-30 13F-HRVocus IncVOCSUSInternet Applic Sftwr 11,811Sold Some-7,741-39.59 %$189,921$226,063$36,14219.02 % $-23,687 History of Ascend Paragon Capital Llc Ownership Of Vocus Inc
2008-11-132008-09-30 13F-HRUltratech IncUTEKUSSemiconductor Equipment 24,259Sold Some-51,448-67.95 %$299,113$298,143$-970-0.32 % $2,058 History of Ascend Paragon Capital Llc Ownership Of Ultratech Inc
2008-11-132008-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 35,446Sold Some-68,300-65.83 %$624,913$841,134$216,22134.60 % $-416,630 History of Ascend Paragon Capital Llc Ownership Of Power Integrations Inc
2008-11-132008-09-30 13F-HRNetscout Systems IncNTCTUSComputers-Integrated Sys 17,955New Holding17,955100 %$139,331$162,672$23,34216.75 % $23,342 History of Ascend Paragon Capital Llc Ownership Of Netscout Systems Inc
2008-11-132008-09-30 13F-HRTecumseh Products CoTECUAUSMachinery-Pumps 0Sold All-17,708-100 %----26.68 % $58,791 History of Ascend Paragon Capital Llc Ownership Of Tecumseh Products Co
2008-11-132008-09-30 13F-HRThermadyne Holdings CorpTHMDUSMach Tools And Rel Products 38,207New Holding38,207100 %$291,901--- % History of Ascend Paragon Capital Llc Ownership Of Thermadyne Holdings Corp
2008-11-132008-09-30 13F-HRAurizon Mines LtdAZKCAGold Mining 268,687Sold Some-46,206-14.67 %$365,414$994,142$628,728172.05 % $-108,122 History of Ascend Paragon Capital Llc Ownership Of Aurizon Mines Ltd
2008-11-132008-09-30 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 0Sold All-89,953-100 %---75.44 % $-528,024 History of Ascend Paragon Capital Llc Ownership Of Volterra Semiconductor Corp
2008-11-132008-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 70,955New Holding70,955100 %$1,387,170$1,402,780$15,6101.12 % $15,610 History of Ascend Paragon Capital Llc Ownership Of Bristol-Myers Squibb Co
2008-11-132008-09-30 13F-HRGiant Interactive Group IncGAKYInternet Content-Entmnt 0Sold All-195,932-100 %---32.77 % $-384,027 History of Ascend Paragon Capital Llc Ownership Of Giant Interactive Group Inc
2008-11-132008-09-30 13F-HRGasco Energy IncGSXUSOil Comp-Explor And Prodtn 239,911Added More182,847320.42 %$158,341$64,776$-93,565-59.09 % $-71,310 History of Ascend Paragon Capital Llc Ownership Of Gasco Energy Inc
2008-11-132008-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 52,790Added More17,96951.60 %$1,515,073$1,470,729$-44,344-2.92 % $-15,094 History of Ascend Paragon Capital Llc Ownership Of Cimarex Energy Co
2008-11-132008-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 0Sold All-28,503-100 %---49.37 % $-606,544 History of Ascend Paragon Capital Llc Ownership Of Cia De Bebidas Das Americas
2008-11-132008-09-30 13F-HREldorado Gold CorpEGOCAGold Mining 348,483Sold Some-65,342-15.78 %$1,418,326$3,223,468$1,805,142127.27 % $-338,472 History of Ascend Paragon Capital Llc Ownership Of Eldorado Gold Corp
2008-11-132008-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 0Sold All-13,464-100 %---36.34 % $-122,926 History of Ascend Paragon Capital Llc Ownership Of Yum Brands Inc
2008-11-132008-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-14,132-100 %---- % History of Ascend Paragon Capital Llc Ownership Of Fujifilm Holdings Corp
2008-11-132008-09-30 13F-HREddie Bauer Holdings IncEBHIUSRetail-Apparel/Shoe 27,705New Holding27,705100 %$39,618--- % History of Ascend Paragon Capital Llc Ownership Of Eddie Bauer Holdings Inc
2008-11-132008-09-30 13F-HRClayton Williams Energy IncCWEIUSOil Comp-Explor And Prodtn 32,569Added More4,80517.30 %$1,385,160$569,958$-815,202-58.85 % $-120,269 History of Ascend Paragon Capital Llc Ownership Of Clayton Williams Energy Inc
2008-11-132008-09-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 0Sold All-11,716-100 %---46.03 % $-55,768 History of Ascend Paragon Capital Llc Ownership Of Par Pharmaceutical Cos Inc
2008-11-132008-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 4,330Added More1,17837.37 %$290,413--- % History of Ascend Paragon Capital Llc Ownership Of Becton Dickinson And Co
2008-11-132008-09-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 41,276Sold Some-10,126-19.69 %$870,924$1,180,906$309,98335.59 % $-76,046 History of Ascend Paragon Capital Llc Ownership Of Brinks Cothe
2008-11-132008-09-30 13F-HRAdvanta CorpADVNBUSFinance-Credit Card 65,567New Holding65,567100 %$238,664$25,571$-213,093-89.28 % $-213,093 History of Ascend Paragon Capital Llc Ownership Of Advanta Corp
2008-11-132008-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 0Sold All-71,062-100 %---32.68 % $-644,532 History of Ascend Paragon Capital Llc Ownership Of Open Text Corp
2008-11-132008-09-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 109,475Sold Some-38,641-26.08 %$2,164,321$3,670,697$1,506,37669.60 % $-531,700 History of Ascend Paragon Capital Llc Ownership Of Neteasecom
2008-11-132008-09-30 13F-HRHackett Group InctheHCKTUSConsulting Services 70,353New Holding70,353100 %$199,803$174,475$-25,327-12.67 % $-25,327 History of Ascend Paragon Capital Llc Ownership Of Hackett Group Incthe
2008-11-132008-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 28,718New Holding28,718100 %$749,540$1,256,700$507,16067.66 % $507,160 History of Ascend Paragon Capital Llc Ownership Of Credit Suisse Group Ag
2008-11-132008-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 200,649New Holding200,649100 %$937,031$929,005$-8,026-0.85 % $-8,026 History of Ascend Paragon Capital Llc Ownership Of Capitalsource Inc
2008-11-132008-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 169,273Added More10,8426.84 %$944,543$1,540,384$595,84163.08 % $38,164 History of Ascend Paragon Capital Llc Ownership Of Dr Horton Inc
2008-11-132008-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 74,777New Holding74,777100 %$678,227$758,239$80,01111.79 % $80,011 History of Ascend Paragon Capital Llc Ownership Of Discover Financial Services
2008-11-132008-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 0Sold All-30,625-100 %----3.98 % $32,769 History of Ascend Paragon Capital Llc Ownership Of Rogers Communications Inc
2008-11-132008-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 44,086Added More30,644227.97 %$1,026,763$927,129$-99,634-9.70 % $-69,255 History of Ascend Paragon Capital Llc Ownership Of Pitney Bowes Inc
2008-11-132008-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 149,156Added More20,89116.28 %$1,715,294$1,494,543$-220,751-12.86 % $-30,919 History of Ascend Paragon Capital Llc Ownership Of Foot Locker Inc
2008-11-132008-09-30 13F-HROmnicare IncOCRUSPharmacy Services 87,070New Holding87,070100 %$2,002,610$2,172,397$169,7878.47 % $169,787 History of Ascend Paragon Capital Llc Ownership Of Omnicare Inc
2008-11-132008-09-30 13F-HRMeritage Homes CorpMTHKRMedical Instruments 36,496New Holding36,496100 %$385,763$632,841$247,07864.04 % $247,078 History of Ascend Paragon Capital Llc Ownership Of Meritage Homes Corp
2008-11-132008-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 67,701Sold Some-17,406-20.45 %$1,498,900$1,358,082$-140,818-9.39 % $36,204 History of Ascend Paragon Capital Llc Ownership Of Nippon Telegraph And Telephone Corp
2008-11-132008-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 27,227Sold Some-31,120-53.33 %$529,565$571,767$42,2027.96 % $-48,236 History of Ascend Paragon Capital Llc Ownership Of American Financial Group Incoh
2008-11-132008-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 64,522Sold Some-20,523-24.13 %$1,605,307$2,725,409$1,120,10269.77 % $-356,279 History of Ascend Paragon Capital Llc Ownership Of Advance Auto Parts Inc
2008-11-132008-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 99,384Sold Some-7,243-6.79 %$416,419$671,836$255,41761.33 % $-18,615 History of Ascend Paragon Capital Llc Ownership Of Teradyne Inc
2008-11-132008-09-30 13F-HRAlcon IncACLCHOptical Supplies 9,291New Holding9,291100 %$739,471$1,078,035$338,56445.78 % $338,564 History of Ascend Paragon Capital Llc Ownership Of Alcon Inc
2008-11-132008-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 0Sold All-35,512-100 %---11.31 % $-156,608 History of Ascend Paragon Capital Llc Ownership Of Affiliated Computer Services Inc
2008-11-132008-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 22,035New Holding22,035100 %$791,057$1,180,635$389,57949.24 % $389,579 History of Ascend Paragon Capital Llc Ownership Of Bhp Billiton Ltd
2008-11-132008-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-20,090-100 %---2.02 % $-11,853 History of Ascend Paragon Capital Llc Ownership Of Sanofi-Aventis Sa
2008-11-132008-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 21,975New Holding21,975100 %$863,618$1,059,415$195,79722.67 % $195,797 History of Ascend Paragon Capital Llc Ownership Of Jm Smucker Cothe
2008-11-132008-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 33,230Sold Some-47,980-59.08 %$475,854$447,276$-28,578-6.00 % $41,263 History of Ascend Paragon Capital Llc Ownership Of Cia Energetica De Minas Gerais
2008-11-132008-09-30 13F-HRChina Unicom LtdCHUHKCellular Telecom 77,584Sold Some-19,893-20.40 %$909,284$978,334$69,0507.59 % $-17,705 History of Ascend Paragon Capital Llc Ownership Of China Unicom Ltd
2008-11-132008-09-30 13F-HRDarling International IncDARUSAlternative Waste Tech 215,341Added More9,2304.47 %$973,341$1,395,410$422,06843.36 % $18,091 History of Ascend Paragon Capital Llc Ownership Of Darling International Inc
2008-11-132008-09-30 13F-HRCryolife IncCRYUSMedical-Biomedical/Gene 20,584Added More4,46827.72 %$212,221$112,594$-99,627-46.94 % $-21,625 History of Ascend Paragon Capital Llc Ownership Of Cryolife Inc
2008-11-132008-09-30 13F-HRSpss IncSPSSUSDecision Support Softwar 0Sold All-8,919-100 %---36.03 % $-77,328 History of Ascend Paragon Capital Llc Ownership Of Spss Inc
2008-11-132008-09-30 13F-HRAlliance Imaging IncAIQUSMri/Medical Diag Imaging 97,062New Holding97,062100 %$822,115$658,080$-164,035-19.95 % $-164,035 History of Ascend Paragon Capital Llc Ownership Of Alliance Imaging Inc
2008-11-132008-09-30 13F-HRAlliance One International IncAOIUSTobacco 0Sold All-338,915-100 %---34.96 % $-338,915 History of Ascend Paragon Capital Llc Ownership Of Alliance One International Inc
2008-11-132008-09-30 13F-HRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 0Sold All-69,136-100 %---54.88 % $-295,211 History of Ascend Paragon Capital Llc Ownership Of Assured Guaranty Ltd
2008-11-132008-09-30 13F-HRPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 0Sold All-24,758-100 %----46.24 % $74,769 History of Ascend Paragon Capital Llc Ownership Of Petroquest Energy Inc
2008-11-132008-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 35,027New Holding35,027100 %$796,514$763,589$-32,925-4.13 % $-32,925 History of Ascend Paragon Capital Llc Ownership Of Sysco Corp
2008-11-132008-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 25,076New Holding25,076100 %$941,855--- % History of Ascend Paragon Capital Llc Ownership Of Hanover Insurance Group Incthe
2008-11-132008-09-30 13F-HREmpresas Ica Sab De CvICAMXBuilding-Heavy Construct 88,605Sold Some-26,725-23.17 %$444,797$603,400$158,60335.65 % $-47,838 History of Ascend Paragon Capital Llc Ownership Of Empresas Ica Sab De Cv
2008-11-132008-09-30 13F-HREncore Wire CorpWIREUSWire And Cable Products 0Sold All-130,933-100 %---30.14 % $-640,262 History of Ascend Paragon Capital Llc Ownership Of Encore Wire Corp
2008-11-132008-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 30,479Sold Some-17,023-35.83 %$667,185$842,440$175,25426.26 % $-97,882 History of Ascend Paragon Capital Llc Ownership Of Adobe Systems Inc
2008-11-132008-09-30 13F-HRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 61,688New Holding61,688100 %$481,166--- % History of Ascend Paragon Capital Llc Ownership Of Nissan Motor Co Ltd
2008-11-132008-09-30 13F-HRGraham CorpGHMBEElectric Products-Misc 0Sold All-17,216-100 %---40.38 % $-64,388 History of Ascend Paragon Capital Llc Ownership Of Graham Corp
2008-11-132008-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-18,144-100 %---75.67 % $-239,319 History of Ascend Paragon Capital Llc Ownership Of Herbalife Ltd
2008-11-132008-09-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 3,915Sold Some-9,570-70.96 %$231,298--- % History of Ascend Paragon Capital Llc Ownership Of Clean Harbors Inc
2008-11-132008-09-30 13F-HRCognex CorpCGNXUSIndustrial Automat/Robot 0Sold All-21,371-100 %---0.35 % $-1,069 History of Ascend Paragon Capital Llc Ownership Of Cognex Corp
2008-11-132008-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 45,692Added More25,375124.89 %$1,912,210$1,898,046$-14,165-0.74 % $-7,866 History of Ascend Paragon Capital Llc Ownership Of Gen-Probe Inc
2008-11-132008-09-30 13F-HRDiamond Foods IncDMNDUSFood-Misc/Diversified 33,664Sold Some-35,593-51.39 %$844,966$934,849$89,88310.63 % $-95,033 History of Ascend Paragon Capital Llc Ownership Of Diamond Foods Inc
2008-11-132008-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 15,480New Holding15,480100 %$333,594$419,044$85,45025.61 % $85,450 History of Ascend Paragon Capital Llc Ownership Of Bucyrus International Inc
2008-11-132008-09-30 13F-HRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 60,994New Holding60,994100 %$1,336,988$1,954,248$617,25946.16 % $617,259 History of Ascend Paragon Capital Llc Ownership Of Buffalo Wild Wings Inc
2008-11-132008-09-30 13F-HRDish Network CorpDISHUSTelevision 57,391Sold Some-5,459-8.68 %$654,257$923,995$269,73841.22 % $-25,657 History of Ascend Paragon Capital Llc Ownership Of Dish Network Corp
2008-11-132008-09-30 13F-HRNic IncEGOVUSWeb Hosting/Design 37,722Sold Some-112,577-74.90 %$139,571$250,851$111,28079.72 % $-332,102 History of Ascend Paragon Capital Llc Ownership Of Nic Inc
2008-11-132008-09-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 37,786Added More23,228159.55 %$831,670$839,605$7,9350.95 % $4,878 History of Ascend Paragon Capital Llc Ownership Of National Instruments Corp
2008-11-132008-09-30 13F-HRNavigators Group IncNAVGUSProperty/Casualty Ins 0Sold All-44,749-100 %----7.92 % $169,151 History of Ascend Paragon Capital Llc Ownership Of Navigators Group Inc
2008-11-132008-09-30 13F-HRNektar TherapeuticsNKTRUSMedical-Biomedical/Gene 119,943Sold Some-261,282-68.53 %$510,957$732,852$221,89543.42 % $-483,372 History of Ascend Paragon Capital Llc Ownership Of Nektar Therapeutics
2008-11-132008-09-30 13F-HRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 14,337Sold Some-16,584-53.63 %$302,224$468,390$166,16654.98 % $-192,209 History of Ascend Paragon Capital Llc Ownership Of Jos A Bank Clothiers Inc
2008-11-132008-09-30 13F-HRKnight Capital Group IncNITEUSFinance-Invest Bnkr/Brkr 67,777Sold Some-98,883-59.33 %$1,020,044$1,149,498$129,45412.69 % $-188,867 History of Ascend Paragon Capital Llc Ownership Of Knight Capital Group Inc
2008-11-132008-09-30 13F-HRLhc Group IncLHCGUSMedical-Outptnt/Home Med 12,798New Holding12,798100 %$400,961$270,678$-130,284-32.49 % $-130,284 History of Ascend Paragon Capital Llc Ownership Of Lhc Group Inc
2008-11-132008-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 60,236New Holding60,236100 %$1,507,105$1,380,609$-126,496-8.39 % $-126,496 History of Ascend Paragon Capital Llc Ownership Of Lincare Holdings Inc
2008-11-132008-09-30 13F-HRLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 24,578Sold Some-13,139-34.83 %$903,242$872,027$-31,214-3.45 % $16,687 History of Ascend Paragon Capital Llc Ownership Of Lincoln Electric Holdings Inc
2008-11-132008-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 38,864Sold Some-20,337-34.35 %$826,637$917,190$90,55310.95 % $-47,385 History of Ascend Paragon Capital Llc Ownership Of Linear Technology Corp
2008-11-132008-09-30 13F-HRSteven Madden LtdSHOOUSFootwear And Related Apparel 44,881Sold Some-28,775-39.06 %$828,952$1,121,576$292,62435.30 % $-187,613 History of Ascend Paragon Capital Llc Ownership Of Steven Madden Ltd
2008-11-132008-09-30 13F-HRGrupo Aeroportuario Del Centro Norte Sab De CvOMABMXAirport Develop/Maint 96,356Sold Some-16,832-14.87 %$844,079$986,685$142,60716.89 % $-24,911 History of Ascend Paragon Capital Llc Ownership Of Grupo Aeroportuario Del Centro Norte Sab De Cv
2008-11-132008-09-30 13F-HRHarleysville Group IncHGICUSProperty/Casualty Ins 0Sold All-26,340-100 %---- % History of Ascend Paragon Capital Llc Ownership Of Harleysville Group Inc
2008-11-132008-09-30 13F-HRCatalyst Health Solutions IncHLEXUSPharmacy Services 8,907Sold Some-44,917-83.45 %---- % History of Ascend Paragon Capital Llc Ownership Of Catalyst Health Solutions Inc
2008-11-132008-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 0Sold All-42,440-100 %---10.60 % $-168,487 History of Ascend Paragon Capital Llc Ownership Of Dollar Tree Inc
2008-11-132008-09-30 13F-HRHooker Furniture CorpHOFTUSHome Furnishings 0Sold All-10,717-100 %---25.97 % $-24,971 History of Ascend Paragon Capital Llc Ownership Of Hooker Furniture Corp
2008-11-132008-09-30 13F-HRO2micro International LtdOIIMUSSemicon Compo-Intg Circu 0Sold All-30,723-100 %---136.69 % $-91,555 History of Ascend Paragon Capital Llc Ownership Of O2micro International Ltd
2008-11-132008-09-30 13F-HR1-800-Flowerscom IncFLWSUSE-Commerce/Products 149,970Sold Some-51,683-25.62 %$623,875$286,443$-337,433-54.08 % $116,287 History of Ascend Paragon Capital Llc Ownership Of 1-800-Flowerscom Inc
2008-11-132008-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 0Sold All-31,213-100 %---121.56 % $-135,464 History of Ascend Paragon Capital Llc Ownership Of Pmc - Sierra Inc
2008-11-132008-09-30 13F-HRLife Sciences Research IncLSRUSMedical Labs And Testing Srv 10,758New Holding10,758100 %$109,301$76,705$-32,597-29.82 % $-32,597 History of Ascend Paragon Capital Llc Ownership Of Life Sciences Research Inc
2008-11-132008-09-30 13F-HRPacer International IncPACRUSTransport-Services 0Sold All-129,241-100 %----75.44 % $980,939 History of Ascend Paragon Capital Llc Ownership Of Pacer International Inc
2008-11-132008-09-30 13F-HRParlux Fragrances IncPARLUSCosmetics And Toiletries 20,992New Holding20,992100 %$82,079$35,896$-46,182-56.26 % $-46,182 History of Ascend Paragon Capital Llc Ownership Of Parlux Fragrances Inc
2008-11-132008-09-30 13F-HRMentor Graphics CorpMENTUSElectronic Design Automa 77,405New Holding77,405100 %$389,347$483,781$94,43424.25 % $94,434 History of Ascend Paragon Capital Llc Ownership Of Mentor Graphics Corp
2008-11-132008-09-30 13F-HRMerit Medical Systems IncMMSIUSDisposable Medical Prod 29,897New Holding29,897100 %$445,166$479,847$34,6817.79 % $34,681 History of Ascend Paragon Capital Llc Ownership Of Merit Medical Systems Inc
2008-11-132008-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 0Sold All-70,485-100 %---15.12 % $-216,389 History of Ascend Paragon Capital Llc Ownership Of Microsoft Corp
2008-11-132008-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-6,662-100 %---14.56 % $-19,320 History of Ascend Paragon Capital Llc Ownership Of Microchip Technology Inc
2008-11-132008-09-30 13F-HRMitcham Industries IncMINDUSOil Field Mach And Equip 0Sold All-15,231-100 %---21.83 % $-14,165 History of Ascend Paragon Capital Llc Ownership Of Mitcham Industries Inc
2008-11-132008-09-30 13F-HRHimax Technologies IncHIMXUSSemicon Compo-Intg Circu 279,777Sold Some-5,440-1.90 %$467,228$1,102,321$635,094135.92 % $-12,349 History of Ascend Paragon Capital Llc Ownership Of Himax Technologies Inc
2008-11-132008-09-30 13F-HRNatural Gas Services Group IncNGSUSOil Field Mach And Equip 0Sold All-26,653-100 %---7.56 % $-22,122 History of Ascend Paragon Capital Llc Ownership Of Natural Gas Services Group Inc
2008-11-132008-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 248,482Sold Some-262,874-51.40 %$762,840$1,299,561$536,72170.35 % $-567,808 History of Ascend Paragon Capital Llc Ownership Of Triquint Semiconductor Inc
2008-11-132008-09-30 13F-HRSapient CorpSAPEUSE-Services/Consulting 293,125Sold Some-64,736-18.08 %$1,286,819$1,796,856$510,03839.63 % $-112,641 History of Ascend Paragon Capital Llc Ownership Of Sapient Corp
2008-11-132008-09-30 13F-HRSilicon Image IncSIMGUSElectronic Compo-Semicon 283,117Added More271,8502412.79 %$979,585$665,325$-314,260-32.08 % $-301,754 History of Ascend Paragon Capital Llc Ownership Of Silicon Image Inc
2008-11-132008-09-30 13F-HRZebra Technologies CorpZBRAUSMachinery-Print Trade 0Sold All-43,578-100 %---29.27 % $-233,578 History of Ascend Paragon Capital Llc Ownership Of Zebra Technologies Corp
2008-11-132008-09-30 13F-HRPs Business Parks IncPSBUSReits-Diversified 48,232Sold Some-11,642-19.44 %$1,951,467$2,286,197$334,73017.15 % $-80,795 History of Ascend Paragon Capital Llc Ownership Of Ps Business Parks Inc
2008-11-132008-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 11,974Sold Some-3,984-24.96 %$286,179$261,871$-24,307-8.49 % $8,088 History of Ascend Paragon Capital Llc Ownership Of Pharmaceutical Product Development Inc
2008-11-132008-09-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 17,955Sold Some-7,108-28.36 %$738,489$675,108$-63,381-8.58 % $25,091 History of Ascend Paragon Capital Llc Ownership Of Umb Financial Corp
2008-11-132008-09-30 13F-HRUsa Mobility IncUSMOUSTelecom Services 103,647New Holding103,647100 %$1,002,266$1,303,879$301,61330.09 % $301,613 History of Ascend Paragon Capital Llc Ownership Of Usa Mobility Inc
2008-11-132008-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 53,098Sold Some-89,049-62.64 %$567,087$673,814$106,72718.82 % $-178,988 History of Ascend Paragon Capital Llc Ownership Of Qlogic Corp
2008-11-132008-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 29,938New Holding29,938100 %$983,763$828,384$-155,378-15.79 % $-155,378 History of Ascend Paragon Capital Llc Ownership Of Perrigo Co
2008-11-132008-09-30 13F-HRRackable Systems IncRACKUSComputers 0Sold All-67,584-100 %---- % History of Ascend Paragon Capital Llc Ownership Of Rackable Systems Inc
2008-11-132008-09-30 13F-HRTomkins PlcTKSDEDiversified Manufact Op 134,428Sold Some-22,121-14.13 %$902,012$1,294,542$392,53043.51 % $-64,593 History of Ascend Paragon Capital Llc Ownership Of Tomkins Plc
2008-11-132008-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-28,686-100 %---25.34 % $-202,810 History of Ascend Paragon Capital Llc Ownership Of Daimler Ag
2008-11-132008-09-30 13F-HRHugoton Royalty TrustHGTUSOil-Us Royalty Trusts 20,443Sold Some-22,852-52.78 %$452,608$289,268$-163,340-36.08 % $182,587 History of Ascend Paragon Capital Llc Ownership Of Hugoton Royalty Trust
2008-11-132008-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 34,261New Holding34,261100 %$1,239,906$1,537,291$297,38523.98 % $297,385 History of Ascend Paragon Capital Llc Ownership Of Fmc Corp
2008-11-132008-09-30 13F-HRUniversal Stainless And AlloyUSAPUSSteel-Specialty 34,672Sold Some-2,009-5.47 %$374,458$567,581$193,12351.57 % $-11,190 History of Ascend Paragon Capital Llc Ownership Of Universal Stainless And Alloy
2008-11-132008-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 37,073Added More12,90053.36 %$381,110$576,856$195,74551.36 % $68,112 History of Ascend Paragon Capital Llc Ownership Of Abb Ltd
2008-11-132008-09-30 13F-HRSymantec CorpSYMCUSInternet Security 74,345New Holding74,345100 %$913,700$1,167,217$253,51627.74 % $253,516 History of Ascend Paragon Capital Llc Ownership Of Symantec Corp
2008-11-132008-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 15,709New Holding15,709100 %$257,628$299,099$41,47216.09 % $41,472 History of Ascend Paragon Capital Llc Ownership Of Synopsys Inc
2008-11-132008-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 154,386New Holding154,386100 %$1,667,369$1,519,158$-148,211-8.88 % $-148,211 History of Ascend Paragon Capital Llc Ownership Of Take-Two Interactive Software Inc
2008-11-132008-09-30 13F-HRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 23,816Added More2,1119.72 %$1,023,612$1,107,444$83,8328.18 % $7,431 History of Ascend Paragon Capital Llc Ownership Of Stifel Financial Corp
2008-11-132008-09-30 13F-HRSadia SaSDAUSFood-Meat Products 79,091Sold Some-66,647-45.73 %$392,291$590,810$198,51850.60 % $-167,284 History of Ascend Paragon Capital Llc Ownership Of Sadia Sa
2008-11-132008-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 0Sold All-59,076-100 %---37.01 % $-475,562 History of Ascend Paragon Capital Llc Ownership Of Tjx Cos Inc
2008-11-132008-09-30 13F-HRSunstone Hotel Investors IncSHOUSReits-Hotels 108,739Added More61,490130.14 %$418,645$539,345$120,70028.83 % $68,254 History of Ascend Paragon Capital Llc Ownership Of Sunstone Hotel Investors Inc
2008-11-132008-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 26,563New Holding26,563100 %$903,673$428,727$-474,946-52.55 % $-474,946 History of Ascend Paragon Capital Llc Ownership Of Suntrust Banks Inc
2008-11-132008-09-30 13F-HRW And T Offshore IncWTIUSOil Comp-Explor And Prodtn 0Sold All-16,750-100 %----35.60 % $84,085 History of Ascend Paragon Capital Llc Ownership Of W And T Offshore Inc
2008-11-132008-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 6,399Sold Some-2,208-25.65 %$336,715$305,808$-30,907-9.17 % $10,665 History of Ascend Paragon Capital Llc Ownership Of Wal-Mart Stores Inc
2008-11-132008-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 19,161New Holding19,161100 %$761,075$988,708$227,63329.90 % $227,633 History of Ascend Paragon Capital Llc Ownership Of Polo Ralph Lauren Corp
2008-11-132008-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 141,127New Holding141,127100 %$1,381,633$1,889,691$508,05736.77 % $508,057 History of Ascend Paragon Capital Llc Ownership Of Radioshack Corp
2008-11-132008-09-30 13F-HRRehabcare Group IncRHBUSPhys Therapy/Rehab Cntrs 0Sold All-22,747-100 %---50.85 % $-176,744 History of Ascend Paragon Capital Llc Ownership Of Rehabcare Group Inc
2008-11-132008-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 0Sold All-26,862-100 %---106.06 % $-526,495 History of Ascend Paragon Capital Llc Ownership Of Reliance Steel And Aluminum Co
2008-11-132008-09-30 13F-HRReliant Energy IncRRIUSIndepend Power Producer 137,296Added More59,79277.14 %$608,221$686,480$78,25912.86 % $34,081 History of Ascend Paragon Capital Llc Ownership Of Reliant Energy Inc
2008-11-132008-09-30 13F-HRKnoll IncKNLUSOffice Furnishings-Orig 112,359Added More44,74266.16 %$1,253,926$835,951$-417,975-33.33 % $-166,440 History of Ascend Paragon Capital Llc Ownership Of Knoll Inc
2008-11-132008-09-30 13F-HRCia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 75,909Added More13,63821.90 %$1,559,930$2,247,665$687,73644.08 % $123,560 History of Ascend Paragon Capital Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2008-11-132008-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 42,182New Holding42,182100 %$1,892,706$1,668,720$-223,986-11.83 % $-223,986 History of Ascend Paragon Capital Llc Ownership Of Alliance Data Systems Corp
2008-11-132008-09-30 13F-HRNorth American Energy Partners IncNOACAOil-Field Services 90,583Added More18,55225.75 %$247,292$529,005$281,713113.91 % $57,697 History of Ascend Paragon Capital Llc Ownership Of North American Energy Partners Inc
2008-11-132008-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 38,277Sold Some-58,110-60.28 %$1,085,536$1,100,464$14,9281.37 % $-22,663 History of Ascend Paragon Capital Llc Ownership Of Platinum Underwriters Holdings Ltd
2008-11-132008-09-30 13F-HRPeoplesupport IncPSPTUSCommercial Services 0Sold All-22,451-100 %---- % History of Ascend Paragon Capital Llc Ownership Of Peoplesupport Inc
2008-11-132008-09-30 13F-HRAmsurg CorpAMSGUSMedical-Outptnt/Home Med 26,943Sold Some-47,845-63.97 %$598,404$560,953$-37,451-6.25 % $66,505 History of Ascend Paragon Capital Llc Ownership Of Amsurg Corp
2008-11-132008-09-30 13F-HRAnalogic CorpALOGUSElectronic Measur Instr 32,466Sold Some-1,862-5.42 %$1,185,983$1,170,399$-15,584-1.31 % $894 History of Ascend Paragon Capital Llc Ownership Of Analogic Corp
2008-11-132008-09-30 13F-HRAxsys Technologies IncAXYSUSElectronic Measur Instr 0Sold All-15,205-100 %----7.25 % $63,709 History of Ascend Paragon Capital Llc Ownership Of Axsys Technologies Inc
2008-11-132008-09-30 13F-HRBok Financial CorpBOKFUSCommer Banks-Central Us 0Sold All-27,531-100 %----16.47 % $194,919 History of Ascend Paragon Capital Llc Ownership Of Bok Financial Corp
2008-11-132008-09-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 40,703New Holding40,703100 %$1,138,463$1,021,238$-117,225-10.29 % $-117,225 History of Ascend Paragon Capital Llc Ownership Of Caseys General Stores Inc
2008-11-132008-09-30 13F-HRInternational Speedway CorpISCAUSRacetracks 0Sold All-34,497-100 %----3.40 % $30,702 History of Ascend Paragon Capital Llc Ownership Of International Speedway Corp
2008-11-132008-09-30 13F-HRGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 69,503New Holding69,503100 %$850,022$453,855$-396,167-46.60 % $-396,167 History of Ascend Paragon Capital Llc Ownership Of Gibraltar Industries Inc
2008-11-132008-09-30 13F-HRMarketaxess Holdings IncMKTXUSFinance-Other Services 0Sold All-23,934-100 %---81.40 % $-102,677 History of Ascend Paragon Capital Llc Ownership Of Marketaxess Holdings Inc
2008-11-132008-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 6,303New Holding6,303100 %$285,778$332,546$46,76816.36 % $46,768 History of Ascend Paragon Capital Llc Ownership Of Northern Trust Corp
2008-11-132008-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 35,837New Holding35,837100 %$444,737$623,205$178,46840.12 % $178,468 History of Ascend Paragon Capital Llc Ownership Of Rent-A-Center Inctx
2008-11-132008-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 141,153Sold Some-8,146-5.45 %$1,638,786$2,300,794$662,00840.39 % $-38,205 History of Ascend Paragon Capital Llc Ownership Of Broadridge Financial Solutions Inc
2008-11-132008-09-30 13F-HRCompucredit CorpCCRTUSFinance-Credit Card 122,205Added More18,05917.34 %$270,073$289,626$19,5537.23 % $2,889 History of Ascend Paragon Capital Llc Ownership Of Compucredit Corp
2008-11-132008-09-30 13F-HRHewlett-Packard CoHPQUSComputers 18,790New Holding18,790100 %$585,121$711,202$126,08121.54 % $126,081 History of Ascend Paragon Capital Llc Ownership Of Hewlett-Packard Co
2008-11-132008-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 12,882New Holding12,882100 %$184,213$209,977$25,76413.98 % $25,764 History of Ascend Paragon Capital Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2008-11-132008-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 113,345New Holding113,345100 %$519,120$807,016$287,89655.45 % $287,896 History of Ascend Paragon Capital Llc Ownership Of Fairchild Semiconductor International Inc
2008-11-132008-09-30 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-28,531-100 %----13.23 % $2,568 History of Ascend Paragon Capital Llc Ownership Of Federal National Mortgage Association
2008-11-132008-09-30 13F-HRFederal Signal CorpFSSUSDiversified Manufact Op 168,155New Holding168,155100 %$1,153,543$1,254,436$100,8938.74 % $100,893 History of Ascend Paragon Capital Llc Ownership Of Federal Signal Corp
2008-11-132008-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 22,314Added More12,685131.73 %$778,535$1,089,146$310,61139.89 % $176,575 History of Ascend Paragon Capital Llc Ownership Of Fluor Corp
2008-11-132008-09-30 13F-HRFlowers Foods IncFLOUSFood-Baking 0Sold All-73,605-100 %----11.76 % $220,815 History of Ascend Paragon Capital Llc Ownership Of Flowers Foods Inc
2008-11-132008-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 8,486Added More6,016243.56 %$405,546$573,144$167,59941.32 % $118,816 History of Ascend Paragon Capital Llc Ownership Of Flowserve Corp
2008-11-132008-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 18,179Sold Some-1,141-5.90 %$1,298,162$1,431,596$133,43410.27 % $-8,375 History of Ascend Paragon Capital Llc Ownership Of Dun And Bradstreet Corp
2008-11-132008-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-57,447-100 %---23.01 % $-710,619 History of Ascend Paragon Capital Llc Ownership Of Edwards Lifesciences Corp
2008-11-132008-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 44,089Sold Some-31-0.07 %$2,365,375$2,318,200$-47,175-1.99 % $33 History of Ascend Paragon Capital Llc Ownership Of Church And Dwight Co Inc
2008-11-132008-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 231,734Sold Some-7,198-3.01 %$732,279$1,079,880$347,60147.46 % $-10,797 History of Ascend Paragon Capital Llc Ownership Of Amkor Technology Inc
2008-11-132008-09-30 13F-HRKrispy Kreme Doughnuts IncKKDUSRetail-Restaurants 63,461New Holding63,461100 %$158,653$179,595$20,94213.20 % $20,942 History of Ascend Paragon Capital Llc Ownership Of Krispy Kreme Doughnuts Inc
2008-11-132008-09-30 13F-HRQuaker Chemical CorpKWRUSChemicals-Specialty 23,136Sold Some-22,111-48.86 %$345,189$312,336$-32,853-9.51 % $31,398 History of Ascend Paragon Capital Llc Ownership Of Quaker Chemical Corp
2008-11-132008-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 7,511New Holding7,511100 %$240,277$254,623$14,3465.97 % $14,346 History of Ascend Paragon Capital Llc Ownership Of Eli Lilly And Co
2008-11-132008-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-38,479-100 %---0.43 % $-6,541 History of Ascend Paragon Capital Llc Ownership Of Travelers Cos Incthe
2008-11-132008-09-30 13F-HRMdc Holdings IncMDCUSBldg-Residential/Commer 62,214Sold Some-16,018-20.47 %$1,648,671$1,804,206$155,5359.43 % $-40,045 History of Ascend Paragon Capital Llc Ownership Of Mdc Holdings Inc
2008-11-132008-09-30 13F-HRMi Homes IncMHOUSBldg-Residential/Commer 36,165Sold Some-36,802-50.43 %$373,584$337,419$-36,165-9.68 % $36,802 History of Ascend Paragon Capital Llc Ownership Of Mi Homes Inc
2008-11-132008-09-30 13F-HRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 287,951New Holding287,951100 %$1,117,250$1,399,442$282,19225.25 % $282,192 History of Ascend Paragon Capital Llc Ownership Of Interpublic Group Of Cos Inc
2008-11-132008-09-30 13F-HRGap InctheGPSUSRetail-Apparel/Shoe 74,597Sold Some-33,277-30.84 %$825,043$1,148,048$323,00539.15 % $-144,089 History of Ascend Paragon Capital Llc Ownership Of Gap Incthe
2008-11-132008-09-30 13F-HRGardner Denver IncGDIUSMachinery-General Indust 0Sold All-28,294-100 %---12.93 % $-80,072 History of Ascend Paragon Capital Llc Ownership Of Gardner Denver Inc
2008-11-132008-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 39,491Added More16,27770.11 %$2,006,538$2,187,801$181,2649.03 % $74,711 History of Ascend Paragon Capital Llc Ownership Of Compass Minerals International Inc
2008-11-132008-09-30 13F-HRComstock Resources IncCRKUSOil Comp-Explor And Prodtn 44,757Added More15,65853.80 %$1,734,781$1,374,040$-360,741-20.79 % $-126,203 History of Ascend Paragon Capital Llc Ownership Of Comstock Resources Inc
2008-11-132008-09-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 60,109Added More27,85986.38 %$286,720$666,008$379,288132.28 % $175,790 History of Ascend Paragon Capital Llc Ownership Of Graftech International Ltd
2008-11-132008-09-30 13F-HRNicor IncGASUSGas-Distribution 4,763Sold Some-1,274-21.10 %$185,043$162,275$-22,767-12.30 % $6,090 History of Ascend Paragon Capital Llc Ownership Of Nicor Inc
2008-11-132008-09-30 13F-HRHanger Orthopedic Group IncHGRUSMedical Products 0Sold All-15,247-100 %----19.74 % $49,705 History of Ascend Paragon Capital Llc Ownership Of Hanger Orthopedic Group Inc
2008-11-132008-09-30 13F-HRPolaris Industries IncPIIUSRecreational Vehicles 23,838Sold Some-52,504-68.77 %$604,770$743,507$138,73722.94 % $-305,573 History of Ascend Paragon Capital Llc Ownership Of Polaris Industries Inc
2008-11-132008-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 65,030New Holding65,030100 %$1,124,369$1,253,128$128,75911.45 % $128,759 History of Ascend Paragon Capital Llc Ownership Of Portland General Electric Co
2008-11-132008-09-30 13F-HRPre-Paid Legal Services IncPPDUSCommercial Services 0Sold All-27,320-100 %---18.36 % $-181,678 History of Ascend Paragon Capital Llc Ownership Of Pre-Paid Legal Services Inc
2008-11-132008-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 0Sold All-44,173-100 %---8.00 % $-136,936 History of Ascend Paragon Capital Llc Ownership Of Transatlantic Holdings Inc
2008-11-132008-09-30 13F-HRUgi CorpUGIUSGas-Distribution 45,434New Holding45,434100 %$1,000,002$1,146,754$146,75214.67 % $146,752 History of Ascend Paragon Capital Llc Ownership Of Ugi Corp
2008-11-132008-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 35,647New Holding35,647100 %$1,337,832$1,332,485$-5,347-0.39 % $-5,347 History of Ascend Paragon Capital Llc Ownership Of Progress Energy Inc
2008-11-132008-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 18,375New Holding18,375100 %$300,248$477,750$177,50359.11 % $177,503 History of Ascend Paragon Capital Llc Ownership Of Terra Industries Inc
2008-11-132008-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 25,637Sold Some-10,797-29.63 %$1,034,453$858,840$-175,613-16.97 % $73,959 History of Ascend Paragon Capital Llc Ownership Of Varian Medical Systems Inc
2008-11-132008-09-30 13F-HRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 0Sold All-112,530-100 %---24.75 % $-369,098