Small Cap Growth Fund

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Page Created: 2008-10-06 00:53:00-07

Fund Type: SMALL-CAP GROWTH

Report Date: 2008-08-22

Current Value: $1,272,671

Total Performance: -26.40 %

Family of: Touchstone Strategic Trust

Worst Move:

Small Cap Growth Fund potentially lost $-141,552 on changes made with Petroquest Energy Inc (PE4.BE) buying shares when price went down.

Best Move:

Small Cap Growth Fund potentially made $-6,250 on changes made with Ntelos Hldgs Corp (N3R.BE) buying shares when price went up.

Good Save:

Small Cap Growth Fund potentially saved $17,835 on changes made with Ion Geophysical Corp (IO8.BE) selling shares when price went down.

Missed Move:

Small Cap Growth Fund potentially missed $5,253 on changes made with Atwood Oceanics Inc(AWZ.BE) selling shares when price went up.

Small Cap Growth Fund 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- ...	None	-	-	- %	Sold All	-4,937	-100.00
Acorda Therapeutics Inc (ACOR)	US	ACOR	Medical-Biomedical ...	15,500			%	New Holding	15,500	100.00
Aerovironment Inc (AVAV)	US	AVAV	Aerospace/Defense	30,770			%	Added More	6,210	25.28
Affiliated Managers Group Inc (AMG)	US	AMG	Invest Mgmnt/Advis ...	2,310			%	Sold Some	-2,305	-49.94
Alexion Pharmaceuticals Inc (ALXN)	US	ALXN	Medical-Biomedical ...	15,419			%	Sold Some	-655	-4.07
Andersons Inc (ANDE)	US	ANDE	Agricultural Opera ...	8,971			%	Sold Some	-4,995	-35.76
Anixter Intl Inc (AXE)	US	AXE	Networking Product ...	6,089			%	Sold Some	-2,480	-28.94
Arris (ARRS)	FR	ARRS	Telecommunication ...	None	-	-	- %	Sold All	-9,888	-100.00
Arthrocare Corp (ARTC)	US	ARTC	Medical Instrument ...	25,454			%	Added More	3,475	15.81
Atwood Oceanics Inc (AWZ.BE)	US	AWZ.BE	Oil&Gas Drilling	6,460	$190,570	$-79,846	-29.52 %	Sold Some	-425	-6.17	$5,253
Avnet Inc (AVT)	US	AVT	Electronic Parts D ...	14,011			%	Sold Some	-1,760	-11.15
Badger Meter Inc (BMI)	US	BMI	Electronic Measur ...	8,735			%	New Holding	8,735	100.00
Barnes And Noble Inc (BKS)	US	BKS	Retail-Bookstore	15,030			%	Added More	2,415	19.14
Biomarin Pharmaceutical Inc (BMRN)	US	BMRN	Therapeutics	26,826			%	Sold Some	-6,980	-20.64
Bjs Restaurants Inc (BJRI)	US	BJRI	Retail-Restaurants	21,606			%	Added More	6,560	43.59
Boston Private Finl Hldgs Inc (BPFH)	US	BPFH	Fiduciary Banks	None	-	-	- %	Sold All	-21,700	-100.00
Bright Horizons Family Solutions ... (BFAM)	US	BFAM	Schools-Day Care	None	-	-	- %	Sold All	-17,820	-100.00
Cabot Oil And Gas Corp (COG)	US	COG	Oil Comp-Explor&Pr ...	None	-	-	- %	Sold All	-8,576	-100.00
Carrizo Oil And Gas Inc (CRZO)	US	CRZO	Oil Comp-Explor&Pr ...	2,950			%	New Holding	2,950	100.00
Cash Amer Intl Inc (CSH)	US	CSH	Retail-Pawn Shops	7,710			%	New Holding	7,710	100.00
Chipotle Mexican Grill Inc (CMG)	US	CMG	Retail-Restaurants	4,811			%	Sold Some	-1,740	-26.56
Comstock Res Inc (CRK)	US	CRK	Oil Comp-Explor&Pr ...	8,985			%	New Holding	8,985	100.00
Consolidated Graphics Inc (CGX)	US	CGX	Printing-Commercia ...	None	-	-	- %	Sold All	-6,584	-100.00
Deckers Outdoor Corp (DECK)	US	DECK	Footwear&Related A ...	2,810			%	New Holding	2,810	100.00
Digital Riv Inc (DRIV)	US	DRIV	E-Marketing/Info	10,083			%	Added More	1,870	22.76
Divx Inc (DIVX)	US	DIVX	Communications Sof ...	45,726			%	Added More	2,895	6.75
Ducommun Inc (DCO)	US	DCO	Aerospace/Defense- ...	15,047			%	Sold Some	-3,265	-17.82
East West Bancorp Inc (EWBC)	US	EWBC	Commer Banks-Weste ...	None	-	-	- %	Sold All	-18,260	-100.00
Emulex Corp (ELX)	US	ELX	Semicon Compo-Intg ...	17,411			%	Sold Some	-16,070	-47.99
Energy Conversion Devices Inc (ENER)	US	ENER	Batteries/Battery ...	6,480			%	New Holding	6,480	100.00
Enpro Inds Inc (NPO)	US	NPO	Diversified Manufa ...	3,867			%	Sold Some	-250	-6.07
Esco Technologies Inc (ESE)	US	ESE	Diversified Manufa ...	9,435			%	New Holding	9,435	100.00
Euronet Worldwide Inc (EEFT)	US	EEFT	Commercial Serv-Fi ...	13,504			%	Sold Some	-9,550	-41.42
F5 Networks Inc (FFIV)	US	FFIV	Internet Infrastr ...	12,568			%	Sold Some	-970	-7.16
Factset Resh Sys Inc (FDS)	US	FDS	Multimedia	4,275			%	New Holding	4,275	100.00
Foundry Networks Inc (FDRY)	US	FDRY	Networking Product ...	21,850			%	Added More	12,290	128.55
Fti Consulting Inc (FCN)	US	FCN	Consulting Service ...	8,770			%	Added More	4,195	91.69
Gen Probe Inc (GPRO)	US	GPRO	Diagnostic Equipme ...	10,219			%	Added More	1,815	21.59
General Cable Corp Del (BGC)	US	BGC	Wire&Cable Product ...	7,865			%	Sold Some	-750	-8.70
Genomic Health Inc (GHDX)	US	GHDX	Medical-Biomedical ...	46,918			%	Sold Some	-3,075	-6.15
Geoeye Inc (GEOY)	US	GEOY	Satellite Telecom	None	-	-	- %	Sold All	-8,870	-100.00
Helix Energy Solutions Groupinc (HLX)	US	HLX	Oil-Field Services	None	-	-	- %	Sold All	-2,970	-100.00
Hologic Inc (HOLX)	US	HOLX	X-Ray Equipment	None	-	-	- %	Sold All	-8,911	-100.00
Iconix Brand Group Inc (ICON)	US	ICON	Footwear&Related A ...	16,582			%	Sold Some	-7,805	-32.00
Ion Geophysical Corp (IO8.BE)	US	IO8.BE	Seismic Data Colle ...	46,145	$523,284	$-203,961	-28.04 %	Sold Some	-4,035	-8.04	$17,835
J2 Global Communicatons Inc (JCOM)	US	JCOM	Internet Telephony	17,321			%	Sold Some	-1,130	-6.12
Jarden Corp (JAH)	US	JAH	Consumer Products- ...	17,235			%	Sold Some	-2,440	-12.40
Lasalle Hotel Pptys (LHO)	US	LHO	Reits-Hotels	12,020			%	Added More	4,265	54.99
Life Time Fitness Inc (LTM)	US	LTM	Recreational Cente ...	13,012			%	Added More	6,340	95.02
Lifecell Corp (LIFC)	US	LIFC	Medical-Biomedical ...	None	-	-	- %	Sold All	-13,489	-100.00
Lindsay Corp (LNN)	US	LNN	Machinery-Farm	3,060			%	Sold Some	-1,880	-38.05
Lkq Corp (LKQX)	US	LKQX	Distribution/Whole ...	17,620			%	Added More	1,715	10.78
Lufkin Inds Inc (LUFK)	US	LUFK	Oil Field Mach&Equ ...	5,825			%	New Holding	5,825	100.00
Mcmoran Exploration Co (MMR-M)	US	MMR-M	Oil Comp-Explor&Pr ...	7,310			%	New Holding	7,310	100.00
Mens Wearhouse Inc (MW)	US	MW	Retail-Apparel/Sho ...	12,335			%	Sold Some	-4,265	-25.69
Micros Sys Inc (MCRS)	US	MCRS	Computers-Integrat ...	18,408			%	Sold Some	-1,925	-9.46
Microsemi Corp (MSCC)	US	MSCC	Electronic Compo-S ...	21,112			%	Sold Some	-1,380	-6.13
Middleby Corp (MIDD)	US	MIDD	Machinery-General ...	None	-	-	- %	Sold All	-10,731	-100.00
Morningstar Corp (MORN)	US	MORN	Commercial Serv-Fi ...	5,789			%	Sold Some	-1,350	-18.91
Netgear Inc (NTGR)	US	NTGR	Networking Product ...	None	-	-	- %	Sold All	-18,371	-100.00
Ntelos Hldgs Corp (N3R.BE)	US	N3R.BE	Telecom Services	10,785	$276,635	$-31,277	-10.15 %	Added More	2,155	24.97	$-6,250
Nuance Communications Inc (NUAN)	US	NUAN	Applications Softw ...	28,382			%	Sold Some	-10,010	-26.07
Nuvasive Inc (NUVA)	US	NUVA	Medical Instrument ...	16,980			%	Added More	240	1.43
Olin Corp (OLN)	US	OLN	Chemicals-Diversif ...	11,730			%	New Holding	11,730	100.00
Osi Pharmaceuticals Inc (OSIP)	US	OSIP	Medical-Drugs	21,487			%	Sold Some	-1,410	-6.15
Panera Bread Co (PNRA)	US	PNRA	Retail-Restaurants	9,200			%	New Holding	9,200	100.00
Parametric Technology Corp (PMTC)	US	PMTC	Computer Aided Des ...	19,370			%	Sold Some	-6,300	-24.54
Petmed Express Inc (PETS)	US	PETS	Veterinary Product ...	24,068			%	Sold Some	-11,840	-32.97
Petroquest Energy Inc (PE4.BE)	US	PE4.BE	Oil Comp-Explor&Pr ...	23,054	$282,181	$-141,552	-33.40 %	New Holding	23,054	100.00	$-141,552
Polaris Inds Inc (PII)	US	PII	Recreational Vehic ...	6,725			%	Sold Some	-3,805	-36.13
Polycom Inc (PLCM)	US	PLCM	Networking Product ...	22,110			%	Added More	16,380	285.86
Portfolio Recovery Assocs Inc (PRAA)	US	PRAA	Finance-Consumer L ...	11,150			%	Sold Some	-3,425	-23.49
Progress Software Corp (PRGS)	US	PRGS	Applications Softw ...	7,225			%	Added More	4,400	155.75
Regal Beloit Corp (RBC)	US	RBC	Machinery-Electric ...	None	-	-	- %	Sold All	-7,148	-100.00
Rf Micro Devices Inc (RFMD)	US	RFMD	Wireless Equipment	None	-	-	- %	Sold All	-111,017	-100.00
Skyworks Solutions Inc (SWKS)	US	SWKS	Electronic Compo-S ...	54,127			%	Sold Some	-9,460	-14.87
Sonic Corp (SONC)	US	SONC	Retail-Restaurants	None	-	-	- %	Sold All	-19,596	-100.00
Sonic Solutions (SNIC)	US	SNIC	Industr Audio&Vide ...	None	-	-	- %	Sold All	-47,895	-100.00
Sonosite Inc (SONO)	US	SONO	Ultra Sound Imagin ...	20,065			%	Added More	1,630	8.84
Steiner Leisure Ltd (STNR)	BS	STNR	Commercial Service ...	6,474			%	Sold Some	-5,225	-44.66
Terra Industries Inc (TRA)	US	TRA	Agricultural Chemi ...	8,639			%	Sold Some	-11,095	-56.22
Tessera Technologies Inc (TSRA)	US	TSRA	Semiconductor Equi ...	16,379			%	Sold Some	-90	-0.54
Tomotherapy Inc (TTPY)	US	TTPY	Medical Products	None	-	-	- %	Sold All	-31,200	-100.00
Trans1 Inc (TSON)	US	TSON	Medical Instrument ...	45,391			%	Added More	2,886	6.78
Triumph Group Inc (TGI)	US	TGI	Aerospace/Defense- ...	None	-	-	- %	Sold All	-9,520	-100.00
United Therapeutics Corp (UTHR)	US	UTHR	Therapeutics	7,635			%	Sold Some	-435	-5.39
Valmont Inds Inc (VMI)	US	VMI	Steel Pipe&Tube	4,095			%	Added More	150	3.80
Valueclick Inc (VCLK)	US	VCLK	E-Marketing/Info	23,310			%	Sold Some	-1,525	-6.14
Vistaprint Com S A (VPRT)	FR	VPRT	Printing-Commercia ...	8,715			%	New Holding	8,715	100.00
W H Energy Svcs Inc (WHQ)	US	WHQ	Oil-Field Services	None	-	-	- %	Sold All	-9,862	-100.00
Wabtec (WAB)	US	WAB	Machinery-General ...	16,143			%	Sold Some	-4,025	-19.95
Watson Wyatt Worldwide Inc (WW)	US	WW	Consulting Service ...	11,758			%	Added More	245	2.12
Website Pros Inc (WSPI)	US	WSPI	Web Hosting/Design	59,934			%	Added More	3,570	6.33
Woodward Governor Co (WGOV)	US	WGOV	Instruments-Contro ...	17,722			%	Sold Some	-3,292	-15.66
Wright Express Corp (WXS)	US	WXS	Commercial Serv-Fi ...	14,594			%	Added More	375	2.63
Wright Medical Europe Sa (WMGI)	FR	WMGI	Medical Products	31,910			%	Added More	5,910	22.73

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Listed 96 holdings.

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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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