Rochdale Large Growth Portfolio

Page Created: 2008-12-01 10:42:00-08

Fund Type: LARGE-CAP GROWTH

Report Date: 2008-11-28

Current Value: $45,277,683

Total Performance: 0.00 %

Family of: Rochdale Investment Trust

Rochdale Large Growth Portfolio
Highlights

Worst Move:

Rochdale Large Growth Portfolio potentially lost $0 on changes made with Bluephoenix Solutions Ltd (BPHX) buying shares when price went down.

Best Move:

Rochdale Large Growth Portfolio potentially made $0 on changes made with Bluephoenix Solutions Ltd (BPHX) buying shares when price went up.

Good Save:

Rochdale Large Growth Portfolio potentially saved $0 on changes made with Philip Morris International Inc (PM) selling shares when price went down.

Missed Move:

Rochdale Large Growth Portfolio potentially missed $0 on changes made with Philip Morris International Inc(PM) selling shares when price went up.

Rochdale Large Growth Portfolio
Contact Information

570 Lexington Avenue, New York Ny 10022-6837,,
Phone: 212-702-3500, Fax: , Website:

Rochdale Large Growth Portfolio
Symbols

RIMGX

Rochdale Large Growth Portfolio
Recent Source SEC Filings

2008-11-28

http://www.sec.gov/Archives/edgar/data/1057120/0000894189-08-003816.txt

2008-09-08

http://www.sec.gov/Archives/edgar/data/1057120/0001193125-08-192027.txt

Rochdale Large Growth Portfolio
Holding and Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Aar Corp (AIR)	US	AIR	Aerospace/Defense- ...	15,500	$262,570	$0	0.00 %	No Change	-	-	-
Abb Ltd (ABB)	DE	ABB	Engineering/R And ...	16,400	$212,052	$0	0.00 %	No Change	-	-	-
Activision Blizzard Inc (ATVI)	US	ATVI	Entertainment Soft ...	31,000	$362,700	$0	0.00 %	Added More	15,500	100.00	$0
Advance Auto Parts Inc (AAP)	US	AAP	Retail-Auto Parts	6,000	$182,160	$0	0.00 %	No Change	-	-	-
Aetna Inc (AET)	US	AET	Medical-Hmo	None	-	-	- %	Sold All	-7,910	-100.00	$0
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	26,100	$1,208,430	$0	0.00 %	No Change	-	-	-
Airgas Inc (ARG)	US	ARG	Industrial Gases	16,906	$604,390	$0	0.00 %	No Change	-	-	-
Altera Corp (ALTR)	US	ALTR	Electronic Compo-S ...	13,000	$191,230	$0	0.00 %	No Change	-	-	-
Amedisys Inc (AMED)	US	AMED	Medical-Outptnt/Ho ...	25,000	$972,250	$0	0.00 %	No Change	-	-	-
Ametek Inc (AME)	US	AME	Electric Products- ...	25,977	$907,377	$0	0.00 %	No Change	-	-	-
Amsurg Corp (AMSG)	US	AMSG	Medical-Outptnt/Ho ...	19,965	$397,902	$0	0.00 %	No Change	-	-	-
Anadarko Petroleum Corp (APC)	US	APC	Oil Comp-Explor An ...	9,620	$394,901	$0	0.00 %	No Change	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	9,200	$852,564	$0	0.00 %	No Change	-	-	-
Applied Biosystems Inc (CRA)	US	CRA	Medical-Biomedical ...	None	-	-	- %	Sold All	-12,951	-100.00	$0
Aptargroup Inc (ATR)	US	ATR	Miscellaneous Manu ...	4,753	$158,940	$0	0.00 %	No Change	-	-	-
Arthur J Gallagher And Co (AJG)	US	AJG	Insurance Brokers	6,166	$152,917	$0	0.00 %	No Change	-	-	-
Baker Hughes Inc (BHI)	US	BHI	Oil-Field Services	4,341	$151,197	$0	0.00 %	No Change	-	-	-
Ball Corp (BLL)	US	BLL	Containers-Metal/G ...	15,352	$559,580	$0	0.00 %	No Change	-	-	-
Bankrate Inc (RATE)	US	RATE	Commercial Serv-Fi ...	10,000	$274,700	$0	0.00 %	No Change	-	-	-
Baxter International Inc (BAX)	US	BAX	Medical Products	22,300	$1,179,670	$0	0.00 %	No Change	-	-	-
Bluephoenix Solutions Ltd (BPHX)	IL	BPHX	Computer Services	80,000	$143,200	$0	0.00 %	New Holding	80,000	100.00	$0
Broadridge Financial Solutions In ... (BR)	US	BR	Data Processing/Mg ...	None	-	-	- %	Sold All	-11,159	-100.00	$0
Ceradyne Inc (CRDN)	US	CRDN	Advanced Materials ...	18,000	$472,680	$0	0.00 %	No Change	-	-	-
Chesapeake Energy Corp (CHK)	US	CHK	Oil Comp-Explor An ...	24,400	$419,192	$0	0.00 %	No Change	-	-	-
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	14,430	$1,140,114	$0	0.00 %	No Change	-	-	-
Church And Dwight Co Inc (CHD)	US	CHD	Soap And Cleaning ...	9,000	$534,960	$0	0.00 %	No Change	-	-	-
Cigna Corp (CI)	US	CI	Life/Health Insura ...	5,000	$60,550	$0	0.00 %	No Change	-	-	-
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	39,017	$645,341	$0	0.00 %	No Change	-	-	-
Cleveland-Cliffs Inc (CLF)	US	CLF	Metal-Iron	8,400	$199,500	$0	0.00 %	No Change	-	-	-
Coach Inc (COH)	US	COH	Retail-Apparel/Sho ...	6,900	$123,510	$0	0.00 %	No Change	-	-	-
Colgate-Palmolive Co (CL)	US	CL	Cosmetics And Toil ...	17,440	$1,134,821	$0	0.00 %	No Change	-	-	-
Commercial Metals Co (CMC)	US	CMC	Metal Processors A ...	36,241	$434,167	$0	0.00 %	No Change	-	-	-
Consol Energy Inc (CNX)	US	CNX	Coal	8,300	$240,451	$0	0.00 %	No Change	-	-	-
Copart Inc (CPRT)	US	CPRT	Retail-Automobile	5,908	$157,566	$0	0.00 %	No Change	-	-	-
Coventry Health Care Inc (CVH)	US	CVH	Medical-Hmo	14,064	$175,378	$0	0.00 %	No Change	-	-	-
Cummins Inc (CMI)	US	CMI	Engines-Internal C ...	9,400	$240,452	$0	0.00 %	No Change	-	-	-
Cvscaremark Corp (CVS)	US	CVS	Retail-Drug Store	28,000	$810,040	$0	0.00 %	No Change	-	-	-
Donaldson Co Inc (DCI)	US	DCI	Filtration/Separat ...	24,948	$853,721	$0	0.00 %	No Change	-	-	-
Ecolab Inc (ECL)	US	ECL	Chemicals-Specialt ...	4,021	$154,366	$0	0.00 %	No Change	-	-	-
Encore Acquisition Co (EAC)	US	EAC	Oil Comp-Explor An ...	17,521	$463,255	$0	0.00 %	No Change	-	-	-
Energen Corp (EGN)	US	EGN	Gas-Distribution	4,000	$123,200	$0	0.00 %	No Change	-	-	-
Expeditors International Of Washi ... (EXPD)	US	EXPD	Transport-Services	None	-	-	- %	Sold All	-18,000	-100.00	$0
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	25,600	$2,051,840	$0	0.00 %	No Change	-	-	-
Federated Investors Inc (FII)	US	FII	Invest Mgmnt/Advis ...	14,395	$285,741	$0	0.00 %	New Holding	14,395	100.00	$0
Fiserv Inc (FISV)	US	FISV	Data Processing/Mg ...	9,200	$314,088	$0	0.00 %	No Change	-	-	-
Flowers Foods Inc (FLO)	US	FLO	Food-Baking	18,000	$482,040	$0	0.00 %	No Change	-	-	-
Freeport-Mcmoran Copper And Gold ... (FCX)	US	FCX	Metal-Diversified	9,200	$220,708	$0	0.00 %	No Change	-	-	-
Frontier Oil Corp (FTO)	US	FTO	Oil Refining And M ...	None	-	-	- %	Sold All	-1,876	-100.00	$0
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	17,280	$892,858	$0	0.00 %	No Change	-	-	-
General Mills Inc (GIS)	US	GIS	Food-Misc/Diversif ...	8,090	$511,045	$0	0.00 %	No Change	-	-	-
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	10,000	$447,900	$0	0.00 %	No Change	-	-	-
Hcc Insurance Holdings Inc (HCC)	US	HCC	Multi-Line Insuran ...	None	-	-	- %	Sold All	-5,794	-100.00	$0
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	12,890	$696,576	$0	0.00 %	No Change	-	-	-
Humana Inc (HUM)	US	HUM	Medical-Hmo	None	-	-	- %	Sold All	-6,550	-100.00	$0
Illinois Tool Works Inc (ITW)	US	ITW	Diversified Manufa ...	16,340	$557,521	$0	0.00 %	No Change	-	-	-
International Business Machines C ... (IBM)	US	IBM	Computers	8,101	$661,042	$0	0.00 %	No Change	-	-	-
Intuit Inc (INTU)	US	INTU	Applications Softw ...	23,931	$530,311	$0	0.00 %	No Change	-	-	-
Intuitive Surgical Inc (ISRG)	US	ISRG	Medical Instrument ...	2,500	$331,325	$0	0.00 %	No Change	-	-	-
Jack Henry And Associates Inc (JKHY)	US	JKHY	Computers-Integrat ...	None	-	-	- %	Sold All	-22,745	-100.00	$0
Jacobs Engineering Group Inc (JEC)	US	JEC	Engineering/R And ...	11,189	$500,932	$0	0.00 %	No Change	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	7,400	$433,492	$0	0.00 %	No Change	-	-	-
Kellogg Co (K)	US	K	Food-Misc/Diversif ...	9,600	$416,928	$0	0.00 %	No Change	-	-	-
Laboratory Corp Of America Holdin ... (LH)	US	LH	Medical Labs And T ...	7,500	$475,200	$0	0.00 %	No Change	-	-	-
Lincare Holdings Inc (LNCR)	US	LNCR	Medical-Outptnt/Ho ...	18,811	$450,147	$0	0.00 %	No Change	-	-	-
Linear Technology Corp (LLTC)	US	LLTC	Semicon Compo-Intg ...	9,000	$179,550	$0	0.00 %	No Change	-	-	-
Mcafee Inc (MFE)	US	MFE	Internet Security	11,000	$333,630	$0	0.00 %	No Change	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	26,300	$1,545,125	$0	0.00 %	No Change	-	-	-
Meridian Bioscience Inc (VIVO)	US	VIVO	Diagnostic Kits	10,000	$238,300	$0	0.00 %	No Change	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	18,200	$368,004	$0	0.00 %	No Change	-	-	-
Nabors Industries Ltd (NBR)	BM	NBR	Oil And Gas Drilli ...	6,660	$96,570	$0	0.00 %	No Change	-	-	-
National Oilwell Varco Inc (NOV)	US	NOV	Oil Field Mach And ...	4,300	$121,647	$0	0.00 %	No Change	-	-	-
Ncr Corp (NCR)	US	NCR	Computers-Integrat ...	11,446	$173,750	$0	0.00 %	No Change	-	-	-
Newfield Exploration Co (NFX)	US	NFX	Oil Comp-Explor An ...	3,338	$75,372	$0	0.00 %	No Change	-	-	-
Noble Corp (NE)	BE	NE	Oil And Gas Drilli ...	8,800	$235,752	$0	0.00 %	No Change	-	-	-
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	66,332	$1,067,282	$0	0.00 %	No Change	-	-	-
Parker Hannifin Corp (PH)	US	PH	Diversified Manufa ...	6,300	$258,804	$0	0.00 %	No Change	-	-	-
Peabody Energy Corp (BTU)	US	BTU	Coal	23,300	$545,919	$0	0.00 %	No Change	-	-	-
Pepsi Bottling Group Inc (PBG)	US	PBG	Beverages-Non-Alco ...	10,440	$188,860	$0	0.00 %	New Holding	10,440	100.00	$0
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	12,740	$722,358	$0	0.00 %	No Change	-	-	-
Petmed Express Inc (PETS)	US	PETS	Veterinary Product ...	16,000	$286,880	$0	0.00 %	No Change	-	-	-
Petroleum Development Corp (PETD)	US	PETD	Oil Comp-Explor An ...	10,000	$192,000	$0	0.00 %	No Change	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	None	-	-	- %	Sold All	-15,460	-100.00	$0
Pioneer Natural Resources Co (PXD)	PH	PXD	Oil Comp-Explor An ...	17,997	$361,380	$0	0.00 %	No Change	-	-	-
Potash Corp Of Saskatchewan (POT)	CA	POT	Agricultural Chemi ...	3,250	$200,330	$0	0.00 %	No Change	-	-	-
Praxair Inc (PX)	US	PX	Industrial Gases	12,490	$737,535	$0	0.00 %	No Change	-	-	-
Progress Software Corp (PRGS)	US	PRGS	Applications Softw ...	5,639	$119,998	$0	0.00 %	No Change	-	-	-
Qlogic Corp (QLGC)	US	QLGC	Electronic Compo-S ...	30,632	$325,312	$0	0.00 %	No Change	-	-	-
Rockwell Collins Inc (COL)	BE	COL	Aerospace/Defense	22,564	$768,981	$0	0.00 %	No Change	-	-	-
Ross Stores Inc (ROST)	US	ROST	Retail-Apparel/Sho ...	6,200	$164,300	$0	0.00 %	No Change	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	5,700	$289,218	$0	0.00 %	No Change	-	-	-
Sei Investments Co (SEIC)	US	SEIC	Data Processing/Mg ...	6,137	$94,878	$0	0.00 %	No Change	-	-	-
Southwestern Energy Co (SWN)	US	SWN	Oil Comp-Explor An ...	18,446	$633,989	$0	0.00 %	No Change	-	-	-
St Jude Medical Inc (STJ)	US	STJ	Medical Instrument ...	19,000	$532,570	$0	0.00 %	No Change	-	-	-
Stancorp Financial Group Inc (SFG)	US	SFG	Life/Health Insura ...	None	-	-	- %	Sold All	-3,611	-100.00	$0
Steel Dynamics Inc (STLD)	US	STLD	Steel-Producers	21,000	$173,460	$0	0.00 %	No Change	-	-	-
Sunoco Inc (SUN)	US	SUN	Oil Refining And M ...	9,145	$363,422	$0	0.00 %	No Change	-	-	-
Superior Energy Services Inc (SPN)	US	SPN	Oil-Field Services	None	-	-	- %	Sold All	-9,268	-100.00	$0
Techne Corp (TECH)	US	TECH	Medical Instrument ...	6,500	$403,065	$0	0.00 %	No Change	-	-	-
Terex Corp (TEX)	US	TEX	Machinery-Constr A ...	None	-	-	- %	Sold All	-7,500	-100.00	$0
Tetra Tech Inc (TTEK)	US	TTEK	Environ Consulting ...	33,500	$671,340	$0	0.00 %	No Change	-	-	-
Thermo Fisher Scientific Inc (TMO)	US	TMO	Instruments-Scient ...	23,800	$849,184	$0	0.00 %	No Change	-	-	-
Torchmark Corp (TMK)	US	TMK	Life/Health Insura ...	2,709	$97,930	$0	0.00 %	No Change	-	-	-
Tower Group Inc (TWGP)	DK	TWGP	Property/Casualty ...	28,590	$652,138	$0	0.00 %	No Change	-	-	-
Treehouse Foods Inc (THS)	US	THS	Food-Canned	7,343	$174,690	$0	0.00 %	No Change	-	-	-
Valero Energy Corp (VLO)	US	VLO	Oil Refining And M ...	None	-	-	- %	Sold All	-10,000	-100.00	$0
Viasat Inc (VSAT)	US	VSAT	Wireless Equipment	11,000	$235,730	$0	0.00 %	No Change	-	-	-
Waddell And Reed Financial Inc (WDR)	US	WDR	Invest Mgmnt/Advis ...	None	-	-	- %	Sold All	-12,471	-100.00	$0
Waste Connections Inc (WCN)	US	WCN	Non-Hazardous Wast ...	5,360	$151,313	$0	0.00 %	No Change	-	-	-
Waters Corp (WAT)	US	WAT	Instruments-Scient ...	8,750	$360,763	$0	0.00 %	No Change	-	-	-
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	25,778	$314,492	$0	0.00 %	No Change	-	-	-
Wolverine World Wide Inc (WWW)	US	WWW	Footwear And Relat ...	8,000	$154,160	$0	0.00 %	No Change	-	-	-
Wr Berkley Corp (WRB)	US	WRB	Property/Casualty ...	16,910	$480,751	$0	0.00 %	No Change	-	-	-
Xilinx Inc (XLNX)	US	XLNX	Electronic Compo-S ...	8,000	$130,880	$0	0.00 %	No Change	-	-	-
Xto Energy Inc (XTO)	US	XTO	Oil Comp-Explor An ...	15,625	$597,500	$0	0.00 %	No Change	-	-	-
Yum Brands Inc (YUM)	US	YUM	Retail-Restaurants	29,580	$796,885	$0	0.00 %	No Change	-	-	-

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Listed 115 holdings.

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Rochdale Large Growth Portfolio

Rochdale Large Growth Portfolio Highlights

Rochdale Large Growth Portfolio Contact Information

Rochdale Large Growth Portfolio Symbols

Rochdale Large Growth Portfolio Recent Source SEC Filings

Rochdale Large Growth PortfolioHolding and Details

Rochdale Large Growth Portfolio
Highlights

Rochdale Large Growth Portfolio
Contact Information

Rochdale Large Growth Portfolio
Symbols

Rochdale Large Growth Portfolio
Recent Source SEC Filings

Rochdale Large Growth Portfolio
Holding and Details