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Columbia Partners L L C Investment Management

 
Page Created: 2008-12-04 08:06:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $984,693,512 Total Performance: -4.21 %
 
   

Columbia Partners L L C Investment Management
Highlights

Worst Move: Columbia Partners L L C Investment Management potentially lost $-2,517,972 on changes made with Biomed Realty Trust Inc (BMR) buying shares when price went down.
Best Move: Columbia Partners L L C Investment Management potentially made $728,570 on changes made with Par Pharmaceutical Cos Inc (PRX) buying shares when price went up.
Good Save: Columbia Partners L L C Investment Management potentially saved $1,588,797 on changes made with Evergreen Solar Inc (ESLR) selling shares when price went down.
Missed Move: Columbia Partners L L C Investment Management potentially missed $-4,879,109 on changes made with Mentor Corp(MNT) selling shares when price went up.
 

Columbia Partners L L C Investment Management
Contact Information

5425 Wisconsin Avenue, Suite 700,Chevy Chase Md 20815,
Phone: 240-482-0400, Fax: , Website:

Columbia Partners L L C Investment Management
Symbols

Columbia Partners L L C Investment Management
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1009215/0001009215-08-000025.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1009215/0001009215-08-000013.txt
 

Columbia Partners L L C Investment Management
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 10,700 $179,974 $-44,298 -19.75 % New Holding 10,700 100.00 $-44,298
Acacia Research - Acacia Technolo ... (CBMX) US CBMX Medical-Biomedical ... 1,623,060 $11,458,804 $1,379,601 13.68 % Added More 79,274 5.13 $67,383
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 178,978 $1,666,285 $116,336 7.50 % Sold Some -165,001 -47.96 $-107,251
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 42,600 $457,524 $-18,744 -3.93 % New Holding 42,600 100.00 $-18,744
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... None - - - % Sold All -195,332 -100.00 $-292,998
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -23,972 -100.00 $196,570
Agco Corp (AG) US AG Machinery-Farm 96,930 $2,057,824 $-336,347 -14.04 % Sold Some -330 -0.33 $1,145
Air Products And Chemicals Inc (APD) US APD Industrial Gases 27,113 $1,232,015 $-156,442 -11.26 % Sold Some -9,038 -25.00 $52,149
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 35,500 $412,510 $-50,055 -10.82 % Sold Some -8,610 -19.51 $12,140
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -159,343 -100.00 $170,497
Altair Nanotechnologies Inc (ALTI) CA ALTI Research And Devel ... 192,768 $260,237 $80,963 45.16 % Sold Some -1,156 -0.59 $-486
Altria Group Inc (MO) US MO Tobacco 48,398 $730,326 $-72,113 -8.98 % Added More 10,121 26.44 $-15,080
American Tower Corp (AMT) US AMT Wireless Equipment 239,560 $6,511,241 $241,956 3.85 % Sold Some -44 -0.01 $-44
Amn Healthcare Services Inc (AHS) US AHS Human Resources 524,328 $4,294,246 $-388,003 -8.28 % Sold Some -2,055 -0.39 $1,521
Amphenol Corp (APH) US APH Electronic Connect ... 186,263 $4,015,830 $-126,659 -3.05 % Sold Some -676 -0.36 $460
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 150,522 $940,763 $-42,146 -4.28 % Sold Some -462 -0.30 $129
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 50,880 $1,918,176 $129,235 7.22 % Added More 33,949 200.51 $86,230
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 107,152 $1,460,482 $13,930 0.96 % Added More 13,670 14.62 $1,777
Aon Corp (AOC) US AOC Insurance Brokers 87,607 $3,834,558 $341,667 9.78 % New Holding 87,607 100.00 $341,667
Apple Inc (AAPL) US AAPL Computers 76,165 $7,042,978 $178,988 2.60 % Added More 11,449 17.69 $26,905
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... None - - - % Sold All -25,050 -100.00 $51,353
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 12,770 $847,034 $45,589 5.68 % Sold Some -76 -0.59 $-271
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 17,940 $343,730 $-17,761 -4.91 % Sold Some -4,002 -18.23 $3,962
Atlantic Tele-Network Inc (ATNI) US ATNI Telephone-Integrat ... 65,325 $1,364,639 $48,341 3.67 % Sold Some -241 -0.36 $-178
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -180,279 -100.00 $39,661
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 39,910 $825,339 $-35,121 -4.08 % Sold Some -113,900 -74.05 $100,232
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -28,600 -100.00 $75,218
Bank Of New York Mellon Corpthe (BK) US BK - 136,459 $3,703,497 $-279,741 -7.02 % Added More 110,475 425.16 $-226,474
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 14,225 $422,340 $-854 -0.20 % New Holding 14,225 100.00 $-854
Baxter International Inc (BAX) US BAX Medical Products 179,950 $9,557,145 $-1,108,492 -10.39 % Sold Some -34 -0.01 $209
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 432,338 $3,488,968 $-99,438 -2.77 % Sold Some -514,932 -54.35 $118,434
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -21,565 -100.00 $43,561
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 10,048 $416,289 $-28,436 -6.39 % Sold Some -28,797 -74.13 $81,496
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 183,762 $2,693,951 $-222,352 -7.62 % Sold Some -520 -0.28 $629
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 680,648 $4,900,666 $-3,273,917 -40.04 % Added More 523,487 333.08 $-2,517,972
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -28,700 -100.00 $7,749
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 608,104 $12,983,020 $-2,803,359 -17.75 % Sold Some -2,055 -0.33 $9,474
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 78,760 $490,675 $-61,433 -11.12 % Sold Some -29,240 -27.07 $22,807
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 197,131 $2,807,145 $-147,848 -5.00 % Sold Some -36 -0.01 $27
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 110,030 $420,315 $-27,508 -6.14 % New Holding 110,030 100.00 $-27,508
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 45,922 $811,442 $-178,177 -18.00 % Added More 12,226 36.28 $-47,437
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -16,276 -100.00 $31,087
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 239,691 $1,792,889 $-4,794 -0.26 % Sold Some -820 -0.34 $16
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 289,291 $1,339,417 $-324,006 -19.47 % Added More 254,539 732.44 $-285,084
Candela Corp (CLZR) US CLZR Medical Laser Syst ... 217,000 $121,520 $41,230 51.35 % No Change - - -
Celanese Corp (CE) CH CE Chemicals-Diversif ... 19,234 $198,687 $-35,968 -15.32 % Sold Some -116 -0.59 $217
Celgene Corp (CELG) US CELG Medical-Biomedical ... 163,171 $8,295,614 $-837,067 -9.16 % Sold Some -30 -0.01 $154
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 497,044 $7,082,877 $-2,922,619 -29.21 % Sold Some -58,128 -10.47 $341,793
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 17,446 $1,317,871 $144,104 12.27 % Sold Some -1,554 -8.17 $-12,836
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 25,981 $232,010 $27,280 13.32 % Sold Some -156 -0.59 $-164
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 45,998 $111,775 $2,300 2.10 % Sold Some -3,838 -7.70 $-192
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 128,321 $863,600 $-174,517 -16.81 % Sold Some -41,142 -24.27 $55,953
China Fire And Security Group Inc (CFSG) US CFSG Miscellaneous Manu ... 119,846 $800,571 $-21,572 -2.62 % Sold Some -331 -0.27 $60
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 37,636 $1,728,245 $140,006 8.81 % Sold Some -172 -0.45 $-640
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 78,105 $824,008 $-49,206 -5.63 % Added More 21,504 37.99 $-13,548
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 442,705 $6,782,241 $-544,527 -7.43 % Sold Some -82 -0.01 $101
Citigroup Inc (C) US C Finance-Invest Bnk ... 61,845 $446,521 $-149,665 -25.10 % Sold Some -321 -0.51 $777
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 56,956 $3,356,987 $-7,974 -0.23 % Sold Some -136 -0.23 $19
Coach Inc (COH) US COH Retail-Apparel/Sho ... 207,693 $3,576,473 $396,694 12.47 % Sold Some -40 -0.01 $-76
Cobiz Financial Inc (COBZ) US COBZ Commer Banks-Weste ... 30,800 $295,988 $-19,096 -6.06 % New Holding 30,800 100.00 $-19,096
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 199,109 $8,746,858 $19,911 0.22 % Sold Some -36 -0.01 $-4
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals 4,780,361 $2,677,002 $478,036 21.73 % Added More 145,046 3.12 $14,505
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 68,907 $4,317,024 $216,368 5.27 % Sold Some -83,925 -54.91 $-263,525
Comcast Corp (CCT) US CCT - None - - - % Sold All -79,561 -100.00 $75,583
Compass Minerals International In ... (CMP) US CMP Quarrying 455,046 $22,866,062 $-254,826 -1.10 % Added More 206,262 82.90 $-115,507
Compuware Corp (CPWR) US CPWR Applications Softw ... 140,289 $820,691 $5,612 0.68 % No Change - - -
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -300,466 -100.00 $-736,142
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,533 $868,234 $87,314 11.18 % Sold Some -93 -0.52 $-463
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -2,077 -100.00 $-8,412
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 52,713 $944,617 $-162,356 -14.66 % Sold Some -927 -1.72 $2,855
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 38,254 $919,626 $-58,146 -5.94 % Added More 8,124 26.96 $-12,348
Core Laboratories Nv (CLB) US CLB Oil-Field Services 655,270 $39,335,858 $-6,185,749 -13.58 % Sold Some -2,444 -0.37 $23,071
Costco Wholesale Corp (COST) US COST Retail-Discount 14,850 $743,985 $19,602 2.70 % New Holding 14,850 100.00 $19,602
Covance Inc (CVD) US CVD Medical Labs And T ... 12,164 $447,149 $-76,147 -14.55 % No Change - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 28,000 $713,440 $-17,360 -2.37 % Sold Some -28,710 -50.62 $17,800
Crown Castle International Corp (CCI) US CCI Wireless Equipment 1,222,715 $17,350,326 $1,063,762 6.53 % Added More 17,150 1.42 $14,921
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 122,315 $3,131,264 $229,952 7.92 % Sold Some -734 -0.59 $-1,380
Cummins Inc (CMI) US CMI Engines-Internal C ... 11,138 $261,075 $40,431 18.32 % Sold Some -33,418 -75.00 $-121,307
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -27,415 -100.00 $33,995
Danaher Corp (DHR) US DHR Diversified Manufa ... 70,650 $3,513,425 $-259,286 -6.87 % Sold Some -8,792 -11.06 $32,267
Dean Foods Co (DF) US DF Food-Dairy Product ... 277,565 $3,835,948 $-172,090 -4.29 % New Holding 277,565 100.00 $-172,090
Deere And Co (DE) US DE Machinery-Farm 121,801 $3,878,144 $-108,403 -2.71 % Sold Some -22 -0.01 $20
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 91,761 $6,155,328 $-77,997 -1.25 % Sold Some -25,079 -21.46 $21,317
Diana Shipping Inc (DSX) MH DSX Transport-Marine 595,047 $4,308,140 $-2,237,377 -34.18 % Added More 220,304 58.78 $-828,343
Directv Group Incthe (DTV) US DTV Cable Tv 329,639 $6,721,339 $234,044 3.60 % Sold Some -58 -0.01 $-41
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 63,550 $633,594 $57,195 9.92 % Added More 20,179 46.52 $18,161
Dish Network Corp (DISH) US DISH Television None - - - % Sold All -42,940 -100.00 $34,352
Dover Corp (DOV) BE DOV Diversified Manufa ... 24,465 $697,742 $1,468 0.21 % Sold Some -128 -0.52 $-8
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 49,800 $330,672 $52,788 18.99 % New Holding 49,800 100.00 $52,788
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 89,383 $4,276,083 $-528,254 -10.99 % New Holding 89,383 100.00 $-528,254
Embarq Corp (EQ) US EQ Telecom Services 24,575 $764,528 $43,006 5.96 % New Holding 24,575 100.00 $43,006
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 31,474 $808,567 $-7,239 -0.88 % Sold Some -98 -0.31 $23
Entercom Communications Corp (ETM) US ETM Radio 310,797 $335,661 $130,535 63.63 % Sold Some -308,223 -49.79 $-129,454
Enzon Pharmaceuticals Inc (ENZN) US ENZN Medical-Biomedical ... 93,100 $427,329 $147,098 52.49 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 76,368 $6,110,967 $294,017 5.05 % Sold Some -14 -0.01 $-54
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 301,854 $8,949,971 $-223,372 -2.43 % Added More 99,363 49.07 $-73,529
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -199,040 -100.00 $59,712
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -6,799 -100.00 $-60,987
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -2,482,496 -100.00 $1,588,797
Exelon Corp (EXC) US EXC Electric-Integrate ... 66,668 $3,547,404 $176,004 5.22 % New Holding 66,668 100.00 $176,004
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 162,476 $8,581,982 $-874,121 -9.24 % Sold Some -26 -0.01 $140
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 3,032 $847,020 $28,743 3.51 % Sold Some -889 -22.67 $-8,428
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 82,759 $983,177 $230,898 30.69 % Added More 41,626 101.19 $116,137
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 31,991 $3,714,795 $193,865 5.50 % Added More 12,176 61.44 $73,787
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 123,564 $278,019 $-107,501 -27.88 % Sold Some -740 -0.59 $644
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 139,053 $3,545,852 $9,734 0.27 % Sold Some -419 -0.30 $-29
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 10,654 % Sold Some -64 -0.59
Fortress International Group Inc (FIGI) US FIGI Building And Const ... 498,293 $488,327 $-9,966 -2.00 % Sold Some -82,715 -14.23 $1,654
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 83,581 $1,910,662 $239,042 14.30 % Sold Some -15 -0.01 $-43
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 20,189 $440,524 $-9,489 -2.10 % Sold Some -26,386 -56.65 $12,401
Fti Consulting Inc (FCN) US FCN Consulting Service ... 35,154 $1,844,882 $355,758 23.89 % Added More 4,063 13.06 $41,118
Gamestop Corp (GME) US GME Retail-Computer Eq ... 76,739 $1,458,808 $-232,519 -13.74 % Added More 8,742 12.85 $-26,488
Gardner Denver Inc (GDI) US GDI Machinery-General ... 825,673 $19,196,897 $1,131,172 6.26 % Sold Some -17,315 -2.05 $-23,722
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -17,890 -100.00 $133,102
General Electric Co (GE) US GE Diversified Manufa ... 182,768 $3,218,544 $241,254 8.10 % New Holding 182,768 100.00 $241,254
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 92,163 $331,787 $-79,260 -19.28 % New Holding 92,163 100.00 $-79,260
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 20,483 $752,750 $15,362 2.08 % Sold Some -122 -0.59 $-92
Gerdau Sa (GGB) BR GGB Steel-Producers 107,362 $620,552 $-16,104 -2.52 % Sold Some -98,282 -47.79 $14,742
Goldcorp Inc (GG) CA GG Gold Mining 34,676 $860,658 $186,210 27.60 % Sold Some -34,677 -50.00 $-186,215
Goodrich Petroleum Corp (GDP) US GDP Oil Comp-Explor An ... 345,071 $12,408,753 $3,119,442 33.58 % Sold Some -96,205 -21.80 $-869,693
Google Inc (GOOG) US GOOG Web Portals/Isp 25,716 $7,074,729 $-408,627 -5.46 % Sold Some -4 -0.01 $64
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -38,175 -100.00 $-38,175
Great Atlantic And Pacific Tea Co (GAJ) US GAJ - None - - - % Sold All -440,710 -100.00 $242,391
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... None - - - % Sold All -271,485 -100.00 $54,297
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 2,325,439 $10,348,204 $-3,581,176 -25.70 % Sold Some -6,918 -0.29 $10,654
Grubb And Ellis Co (GBE) US GBE Real Estate Mgmnt/ ... None - - - % Sold All -179,763 -100.00 $-39,548
Gsi Commerce Inc (GSIC) US GSIC E-Services/Consult ... 156,415 $1,044,852 $-283,111 -21.31 % New Holding 156,415 100.00 $-283,111
Gt Solar International Inc (SOLAR) US SOLAR Energy-Alternate S ... 1,146,514 % New Holding 1,146,514 100.00
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 1,383,310 $24,609,085 $4,371,260 21.59 % Added More 39,701 2.95 $125,455
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 383,892 $5,904,259 $-1,167,032 -16.50 % Sold Some -1,023 -0.26 $3,110
Harsco Corp (HSC) US HSC Diversified Manufa ... 122,543 $2,778,050 $247,537 9.78 % Sold Some -61,943 -33.57 $-125,125
Hecla Mng Co (HL-B) US HL-B Metal-Diversified None - - - % Sold All -1,486,862 -100.00
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 30,409 $168,466 $-81,192 -32.52 % Sold Some -214 -0.69 $571
Henry Schein Inc (HSIC) US HSIC Medical Products 633,785 $22,150,786 $-4,037,210 -15.41 % Added More 18,717 3.04 $-119,227
Hewlett-Packard Co (HPQ) US HPQ Computers 221,062 $7,575,795 $691,924 10.05 % Sold Some -180 -0.08 $-563
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -50,130 -100.00 $-102,767
Honeywell International Inc (HON) US HON Diversified Manufa ... 22,299 $592,930 $-2,899 -0.48 % Sold Some -132 -0.58 $17
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 85,300 $156,952 $-80,182 -33.81 % New Holding 85,300 100.00 $-80,182
Hughes Communications Inc (HUGH) US HUGH Satellite Telecom 295,442 $4,815,705 $537,704 12.56 % Added More 53,042 21.88 $96,536
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 102,617 $828,119 $-142,638 -14.69 % Sold Some -285 -0.27 $396
Ims Health Inc (RX) US RX Medical Informatio ... 25,685 $333,134 $4,366 1.32 % Sold Some -6,421 -19.99 $-1,092
Inter Parfums Inc (IPAR) FR IPAR Cosmetics And Toil ... 763,106 $4,479,432 $-1,648,309 -26.89 % Sold Some -2,876 -0.37 $6,212
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 44,648 $2,804,787 $-209,399 -6.94 % Sold Some -112 -0.25 $525
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... None - - - % Sold All -150,853 -100.00 $165,938
International Paper Co (IP) US IP Paper And Related ... 41,290 $481,029 $-4,955 -1.01 % Added More 10,164 32.65 $-1,220
Internet Capital Group Inc (ICGE) US ICGE Internet Incubator ... 1,873,476 $7,587,578 $-562,043 -6.89 % Sold Some -4,875 -0.25 $1,463
Intervoice Inc (INTV) US INTV Computers-Voice Re ... None - - - % Sold All -1,357,909 -100.00
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 30,142 $3,555,249 $-1,325,947 -27.16 % Sold Some -105 -0.34 $4,619
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 554,853 $6,219,902 $16,646 0.26 % Added More 179,316 47.74 $5,379
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... 274,409 $856,156 $-183,854 -17.67 % Sold Some -509,029 -64.97 $341,049
Itron Inc (ITRI) US ITRI Electronic Measur ... 86,635 $3,939,293 $226,117 6.08 % Sold Some -240 -0.27 $-626
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... 376,862 $1,217,264 $320,333 35.71 % Sold Some -1,312 -0.34 $-1,115
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -43,000 -100.00 $-9,460
Johnson And Johnson (JNJ) US JNJ Medical Products 43,305 $2,461,023 $-47,202 -1.88 % Added More 16,900 64.00 $-18,421
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -8,335 -100.00 $11,252
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 141,933 $4,049,348 $-857,275 -17.47 % Added More 29,344 26.06 $-177,238
Kellogg Co (K) US K Food-Misc/Diversif ... 187,618 $7,769,261 $-1,071,299 -12.11 % Sold Some -35 -0.01 $200
Kendle International Inc (KNDL) US KNDL Research And Devel ... 174,374 $3,320,081 $27,900 0.84 % New Holding 174,374 100.00 $27,900
Kforce Inc (KFRC) US KFRC Human Resources 1,184,032 $8,359,266 $426,252 5.37 % Sold Some -56,607 -4.56 $-20,379
Kirby Corp (KEX) US KEX Transport-Marine 12,500 $297,875 $-29,000 -8.87 % New Holding 12,500 100.00 $-29,000
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor An ... 262,500 $115,500 $-15,750 -12.00 % Added More 155,425 145.15 $-9,326
Kroger Cothe (KR) US KR Food-Retail 472,992 $12,680,916 $9,460 0.07 % Added More 352,542 292.68 $7,051
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 99,842 $6,604,548 $-543,140 -7.59 % Sold Some -18 -0.01 $98
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 7,165 $96,369 $2,364 2.51 % New Holding 7,165 100.00 $2,364
Leapfrog Enterprises Inc (LF) US LF Toys 895,510 $3,662,636 $-492,531 -11.85 % Sold Some -3,043 -0.33 $1,674
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 28,036 $61,118 $11,775 23.86 % New Holding 28,036 100.00 $11,775
Linn Energy Llc (LINE) US LINE Oil Comp-Explor An ... 19,187 $234,657 $-46,624 -16.57 % New Holding 19,187 100.00 $-46,624
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures An ... 2,059,600 $13,222,632 $576,688 4.56 % Sold Some -5,045 -0.24 $-1,413
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 93,233 $6,864,746 $179,940 2.69 % Sold Some -18 -0.01 $-35
Loews Corp (L) US L Multi-Line Insuran ... 32,080 $818,040 $-33,363 -3.91 % Sold Some -198 -0.61 $206
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 11,907 $20,242 $-595 -2.85 % No Change - - -
Lsb Industries Inc (LXU) US LXU Diversified Manufa ... 487,317 $3,674,370 $-155,941 -4.07 % Sold Some -1,532 -0.31 $490
Marvel Entertainment Inc (MVL) US MVL Toys 90,768 $2,592,334 $120,721 4.88 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 253,033 $14,435,533 $766,690 5.60 % Sold Some -10,673 -4.04 $-32,339
Mckesson Corp (MCK) US MCK Health Care Cost C ... 9,878 $325,776 $-10,569 -3.14 % Sold Some -58 -0.58 $62
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 282,136 $11,000,483 $248,280 2.30 % Sold Some -40 -0.01 $-35
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -91,181 -100.00 $116,712
Mentor Corp (MNT) US MNT Medical Products None - - - % Sold All -292,688 -100.00 $-4,879,109
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 75,691 $818,220 $2,271 0.27 % Added More 31,161 69.97 $935
Merck And Co Incnj (MRK) US MRK Medical-Drugs 233,063 $6,218,121 $-9,323 -0.14 % Sold Some -43 -0.01 $2
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -18,275 -100.00
Mgt Capital Investments Inc (MGT) US MGT Medical Informatio ... 1,020,716 $428,701 $-449,115 -51.16 % Added More 77,128 8.17 $-33,936
Microsoft Corp (MSFT) US MSFT Applications Softw ... 33,217 $636,106 $-38,200 -5.66 % Sold Some -199 -0.59 $229
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -2,841 -100.00 $-8,949
Monsanto Co (MON) US MON Agricultural Chemi ... 94,394 $6,971,941 $-449,315 -6.05 % Sold Some -34,888 -26.98 $166,067
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 52,366 $1,422,261 $-147,672 -9.40 % New Holding 52,366 100.00 $-147,672
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 116,360 $1,089,130 $29,090 2.74 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 44,510 $538,571 $-72,996 -11.93 % Sold Some -5,798 -11.52 $9,509
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 102,439 $2,382,731 $-152,634 -6.02 % Sold Some -29,309 -22.24 $43,670
Natural Gas Services Group Inc (NGS) US NGS Oil Field Mach And ... 1,146,629 $9,448,223 $-3,130,297 -24.88 % Sold Some -3,624 -0.31 $9,894
Nbty Inc (NTY) US NTY Vitamins And Nutri ... None - - - % Sold All -410,995 -100.00 $1,269,975
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 69,747 $3,297,638 $-57,193 -1.70 % Sold Some -192 -0.27 $157
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 10,650 $247,187 $26,732 12.12 % New Holding 10,650 100.00 $26,732
Newmont Mining Corp (NEM) AU NEM Gold Mining 50,366 $1,624,807 $399,906 32.64 % New Holding 50,366 100.00 $399,906
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 1,310,375 $27,517,875 $1,769,006 6.87 % Added More 11,012 0.84 $14,866
Nike Inc (NKE) US NKE Athletic Footwear 125,658 $6,284,157 $708,711 12.71 % Sold Some -23 -0.01 $-130
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -14,717 -100.00 $18,691
Novamerican Steel Inc (TONS) US TONS Steel-Producers None - - - % Sold All -702,817 -100.00 $14,056
Novartis Ag (NVS) CH NVS Medical-Drugs 22,914 $1,039,379 $-54,764 -5.00 % Sold Some -628 -2.66 $1,501
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 29,505 $679,205 $41,897 6.57 % Sold Some -175 -0.58 $-249
Nucor Corp (NUE) US NUE Steel-Producers 119,993 $3,921,371 $245,986 6.69 % Added More 44,746 59.46 $91,729
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 98,922 $3,227,825 $-845,783 -20.76 % Sold Some -703 -0.70 $6,011
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 246,270 $1,775,607 $-32,015 -1.77 % Sold Some -93,343 -27.48 $12,135
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 52,671 $1,127,159 $-171,707 -13.21 % Sold Some -9 -0.01 $29
Odyssey Marine Exploration Inc (OMEX) US OMEX Marine Services 442,941 $1,328,823 $-234,759 -15.01 % Sold Some -2,517 -0.56 $1,334
Olympic Steel Inc (ZEUS) US ZEUS Steel-Producers 52,264 $817,932 $-50,696 -5.83 % Sold Some -87,101 -62.49 $84,488
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 1,978,257 $22,057,566 $2,868,473 14.94 % Added More 486,360 32.60 $705,222
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 262,209 $7,669,613 $681,743 9.75 % Sold Some -907 -0.34 $-2,358
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 662,336 $7,577,124 $728,570 10.63 % New Holding 662,336 100.00 $728,570
Parexel International Corp (PRXL) US PRXL Research And Devel ... 345,158 $2,799,231 $210,546 8.13 % New Holding 345,158 100.00 $210,546
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 1,423,025 $3,728,326 $-697,282 -15.75 % Added More 687,740 93.53 $-336,993
Parkervision Inc (PRKR) US PRKR Networking Product ... None - - - % Sold All -47,487 -100.00 $19,470
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 120,076 $2,213,001 $-417,864 -15.88 % Sold Some -328 -0.27 $1,141
Philip Morris International Inc (PM) US PM Tobacco 28,600 $1,144,858 $26,598 2.37 % Sold Some -20,406 -41.63 $-18,978
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 33,450 $621,836 $-109,047 -14.91 % Sold Some -198 -0.58 $645
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -433,722 -100.00 $559,501
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 8,870 $489,624 $-128,172 -20.74 % Sold Some -6,642 -42.81 $95,977
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 144,136 $8,855,716 $-59,096 -0.66 % Sold Some -26 -0.01 $11
Prologis (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -33,753 -100.00 $42,866
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 1,452,143 $36,797,304 $-7,028,372 -16.03 % Added More 238,379 19.63 $-1,153,754
Quantum Corp (QTM) US QTM Computers-Memory D ... 346,000 $38,060 $-44,980 -54.16 % No Change - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 37,123 $352,297 $-11,137 -3.06 % New Holding 37,123 100.00 $-11,137
Regal Entertainment Group (RGC) US RGC Theaters 972,112 $8,593,470 $-243,028 -2.75 % Added More 143,626 17.33 $-35,907
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 24,200 $75,746 $-8,228 -9.79 % New Holding 24,200 100.00 $-8,228
Research In Motion Ltd (RIMM) CA RIMM Computers 110,162 $4,111,246 $-647,753 -13.61 % Sold Some -2,889 -2.55 $16,987
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 421,323 $429,749 $-96,904 -18.40 % Sold Some -1,352 -0.31 $311
Roper Industries Inc (ROP) US ROP Machinery-General ... 54,568 $2,343,150 $239,008 11.35 % Sold Some -10 -0.01 $-44
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 18,228 $445,675 $-34,633 -7.21 % New Holding 18,228 100.00 $-34,633
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 28,500 $714,780 $45,885 6.85 % New Holding 28,500 100.00 $45,885
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -42,940 -100.00 $-11,164
Salesforcecom Inc (CRM) US CRM Applications Softw ... 39,847 $1,158,352 $188,875 19.48 % Sold Some -15,314 -27.76 $-72,588
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 169,989 $1,286,817 $-321,279 -19.97 % Sold Some -34,850 -17.01 $65,867
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 1,207,901 $16,838,140 $-603,951 -3.46 % Sold Some -4,203 -0.34 $2,102
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 140,668 $6,178,139 $-150,515 -2.37 % Sold Some -14 0.00 $15
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -9,587 -100.00 $84,270
Sierra Wireless Inc (SWIR) CA SWIR Wireless Equipment 1,022,741 $5,665,985 $-2,577,307 -31.26 % Sold Some -2,613 -0.25 $6,585
Sina Corpchina (SINA) KY SINA Web Portals/Isp 14,200 $370,194 $852 0.23 % New Holding 14,200 100.00 $852
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... 200,892 $1,040,621 $-138,615 -11.75 % New Holding 200,892 100.00 $-138,615
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 35,225 $1,556,945 $113,777 7.88 % New Holding 35,225 100.00 $113,777
Sothebys (BID) US BID Auction House/Art ... 2,183,602 $20,307,499 $2,838,683 16.25 % Added More 68,218 3.22 $88,683
Southwest Airlines Co (LUV) US LUV Airlines 111,400 $927,962 $-182,696 -16.44 % Sold Some -8,398 -7.01 $13,773
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 161,254 % Sold Some -1,095,382 -87.16
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -71,610 -100.00 $57,288
Starent Networks Corp (STAR) US STAR Networking Product ... 105,847 $1,023,540 $67,742 7.08 % Sold Some -639 -0.60 $-409
Stec Inc (STEC) US STEC Computers-Memory D ... 404,711 $1,979,037 $424,947 27.34 % Sold Some -1,231 -0.30 $-1,293
Stillwater Mining Co (SWC) US SWC Platinum None - - - % Sold All -303,997 -100.00 $-72,959
Sunrise Senior Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 419,963 $256,177 $-92,392 -26.50 % Sold Some -1,433