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 Fund Type: INSTITUTION Report Date: 2008-08-07 Current Value: $491,881,130 Total Performance: 2.26 %
 
Worst Move: Stoneridge Investment Partners Llc potentially lost $-230,224 on changes made with Darden Restaurants Inc (DRI) buying shares when price went down.
Best Move: Stoneridge Investment Partners Llc potentially made $380,393 on changes made with 99 Cents Only Stores (NDN) buying shares when price went up.
Good Save: Stoneridge Investment Partners Llc potentially saved $414,563 on changes made with Healthways Inc (HWAY) selling shares when price went down.
Missed Move: Stoneridge Investment Partners Llc potentially missed $-577,031 on changes made with Energy Conversion Devices Inc(ENER) selling shares when price went up.
 
 
   

Stoneridge Investment Partners Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
99 Cents Only Stores (NDN) US NDN Retail-Discount 253,595 $2,170,773 $380,393 21.24 % New Holding 253,595 100.00 $380,393
Aar Corp (AIR) US AIR Aerospace/Defense- ... 60,025 $952,597 $-54,023 -5.36 % Sold Some -17,055 -22.12 $15,350
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -68,570 -100.00 $-176,911
Acme Packet Inc (APKT) US APKT Networking Product ... 103,540 $661,621 $187,407 39.51 % New Holding 103,540 100.00 $187,407
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 54,375 $1,736,738 $125,606 7.79 % Sold Some -14,845 -21.44 $-34,292
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 31,238 $1,359,165 $36,236 2.73 % New Holding 31,238 100.00 $36,236
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -125,225 -100.00 $-70,126
Aetna Inc (AET) US AET Medical-Hmo 31,605 $1,363,440 $6,953 0.51 % Sold Some -37,280 -54.11 $-8,202
Aflac Inc (AFL) US AFL Life/Health Insura ... 20,151 $1,142,562 $54,811 5.03 % New Holding 20,151 100.00 $54,811
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 9,382 $570,238 $50,944 9.81 % New Holding 9,382 100.00 $50,944
Airgas Inc (ARG) US ARG Industrial Gases 22,865 $1,354,523 $40,700 3.09 % Sold Some -7,016 -23.47 $-12,488
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 20,821 $1,095,393 $-25,402 -2.26 % Sold Some -8,269 -28.42 $10,088
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 13,895 $1,360,876 $1,112 0.08 % Sold Some -16,150 -53.75 $-1,292
Altria Group Inc (MO) US MO Tobacco 167,495 $3,522,420 $23,449 0.67 % Sold Some -3,680 -2.14 $-515
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 102,460 $4,000,038 $78,894 2.01 % New Holding 102,460 100.00 $78,894
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -50,925 -100.00 $35,648
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 22,720 $368,291 $-103,149 -21.87 % New Holding 22,720 100.00 $-103,149
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -26,400 -100.00 $-86,592
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 61,245 $3,849,248 $49,608 1.30 % New Holding 61,245 100.00 $49,608
Anixter Intl Inc (AXE) US AXE Networking Product ... 45,080 $3,327,355 $297,979 9.83 % Sold Some -11,820 -20.77 $-78,130
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,239 $1,393,900 $58,135 4.35 % Added More 69 0.56 $328
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -51,650 -100.00 $-91,937
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 289,985 $5,196,531 $-162,392 -3.03 % New Holding 289,985 100.00 $-162,392
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -30,040 -100.00 $17,123
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 14,295 $474,451 $-9,292 -1.92 % Sold Some -18,755 -56.74 $12,191
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 646,825 $2,651,983 $-12,937 -0.48 % Sold Some -188,750 -22.58 $3,775
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 24,565 $629,847 $130,931 26.24 % Sold Some -6,670 -21.35 $-35,551
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 151,595 $1,860,071 $241,036 14.88 % Sold Some -41,470 -21.47 $-65,937
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 107,420 $6,276,551 $11,816 0.18 % Added More 1,170 1.10 $129
At And T Inc (T) US T Telephone-Integrat ... 251,700 $8,051,883 $422,856 5.54 % Sold Some -24,375 -8.82 $-40,950
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... 45,700 $1,464,685 $-54,383 -3.58 % New Holding 45,700 100.00 $-54,383
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 68,175 $3,350,801 $336,785 11.17 % Sold Some -1,385 -1.99 $-6,842
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -39,753 -100.00 $-21,864
Bally Technologies Inc (BYI) US BYI Casino Services 14,010 $479,562 $23,397 5.12 % New Holding 14,010 100.00 $23,397
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 131,295 $4,088,526 $-49,892 -1.20 % Sold Some -2,750 -2.05 $1,045
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... None - - - % Sold All -26,765 -100.00 $-34,795
Barrett Bill Corp (BBG) US BBG - 30,900 $1,216,842 $22,248 1.86 % Sold Some -8,580 -21.73 $-6,178
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -38,278 -100.00 $81,149
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 107,395 $2,822,341 $-53,698 -1.86 % New Holding 107,395 100.00 $-53,698
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 4,512 $333,076 $361 0.10 % Sold Some -930 -17.08 $-74
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 35,810 $3,097,565 $61,951 2.04 % New Holding 35,810 100.00 $61,951
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 103,195 $1,701,686 $62,949 3.84 % New Holding 103,195 100.00 $62,949
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 43,555 $1,312,748 $89,288 7.29 % New Holding 43,555 100.00 $89,288
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 162,465 $2,040,560 $-35,742 -1.72 % New Holding 162,465 100.00 $-35,742
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 65,635 $997,652 $-28,223 -2.75 % New Holding 65,635 100.00 $-28,223
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 101,360 $1,564,998 $140,890 9.89 % Added More 42,565 72.39 $59,165
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -23,925 -100.00 $89,719
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 55,170 $675,833 $94,892 16.33 % New Holding 55,170 100.00 $94,892
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 117,555 $1,310,738 $139,890 11.94 % Sold Some -31,275 -21.01 $-37,217
Calamos Asset Mgmt Inc (CLMS) US CLMS Invest Mgmnt/Advis ... None - - - % Sold All -55,800 -100.00 $-73,656
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -22,710 -100.00 $19,758
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage None - - - % Sold All -10,770 -100.00 $-14,540
Celanese Ag (CE) CH CE Chemicals-Diversif ... 11,755 $453,273 $28,212 6.63 % Sold Some -1,975 -14.38 $-4,740
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 34,325 $617,850 $-23,341 -3.64 % Sold Some -9,725 -22.07 $6,613
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 5,288 $805,891 $63,668 8.57 % New Holding 5,288 100.00 $63,668
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 7,100 $465,831 $2,698 0.58 % Sold Some -1,455 -17.00 $-553
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 160,859 $13,909,478 $530,835 3.96 % Sold Some -2,635 -1.61 $-8,696
Chubb Corp (CB) US CB Property/Casualty ... 22,355 $1,073,264 $10,954 1.03 % Sold Some -5,084 -18.52 $-2,491
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 12,239 $764,938 $24,356 3.28 % New Holding 12,239 100.00 $24,356
Cigna Corp (CI) US CI Life/Health Insura ... 41,035 $1,718,546 $50,063 3.00 % Added More 12,908 45.89 $15,748
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 214,250 $5,152,713 $100,698 1.99 % Sold Some -317,855 -59.73 $-149,392
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 15,581 $1,577,109 $163,289 11.54 % New Holding 15,581 100.00 $163,289
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... None - - - % Sold All -79,538 -100.00 $166,234
Clorox Co (CLX) US CLX Consumer Products- ... 62,305 $3,682,226 $191,276 5.47 % Sold Some -28,245 -31.19 $-86,712
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 22,405 $1,166,628 $-43,466 -3.59 % Added More 125 0.56 $-243
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 339,570 $607,830 $-227,512 -27.23 % New Holding 339,570 100.00 $-227,512
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 23,285 $635,448 $17,464 2.82 % Sold Some -7,070 -23.29 $-5,303
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -48,565 -100.00 $-70,905
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... None - - - % Sold All -64,100 -100.00 $-80,766
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 40,955 $1,338,000 $96,244 7.75 % Sold Some -11,045 -21.24 $-25,956
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 19,170 $745,138 $54,826 7.94 % New Holding 19,170 100.00 $54,826
Corinthian Colleges Inc (COCO) US COCO Schools 100,800 $1,337,616 $-210,672 -13.60 % New Holding 100,800 100.00 $-210,672
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 50,457 $1,036,387 $36,834 3.68 % New Holding 50,457 100.00 $36,834
Corrections Corp Amer (CXW) US CXW Private Correction ... 22,450 $597,170 $13,919 2.38 % New Holding 22,450 100.00 $13,919
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 111,484 $3,904,170 $-202,901 -4.94 % New Holding 111,484 100.00 $-202,901
Crane Co (CR) US CR Diversified Manufa ... 16,090 $590,825 $41,030 7.46 % Sold Some -18,350 -53.28 $-46,793
Csx Corp (CSX) US CSX Transport-Rail 11,280 $729,590 $16,920 2.37 % New Holding 11,280 100.00 $16,920
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 60,310 $1,328,629 $-1,206 -0.09 % Sold Some -16,355 -21.33 $327
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -71,992 -100.00 $244,053
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -17,941 -100.00 $8,253
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 54,685 $1,601,724 $-230,224 -12.56 % New Holding 54,685 100.00 $-230,224
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 87,630 $2,006,727 $141,084 7.56 % New Holding 87,630 100.00 $141,084
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -20,500 -100.00 $-73,800
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants None - - - % Sold All -116,760 -100.00 $-5,838
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,368 $1,262,154 $105,375 9.10 % New Holding 12,368 100.00 $105,375
Devry Inc (DV) US DV Schools None - - - % Sold All -25,195 -100.00 $47,871
Disney Walt Co (DIS) US DIS Multimedia 108,530 $3,510,946 $155,198 4.62 % Sold Some -5,220 -4.58 $-7,465
Dominion Res Inc Va (D) US D Electric-Integrate ... 104,000 $4,527,120 $165,360 3.79 % New Holding 104,000 100.00 $165,360
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 115,170 $3,205,181 $78,316 2.50 % Sold Some -2,355 -2.00 $-1,601
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 102,664 $5,070,575 $104,717 2.10 % Added More 26,604 34.97 $27,136
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 48,950 $795,927 $46,503 6.20 % New Holding 48,950 100.00 $46,503
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 13,685 $541,379 $31,612 6.20 % Sold Some -2,975 -17.85 $-6,872
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 76,900 $3,417,436 $83,052 2.49 % New Holding 76,900 100.00 $83,052
Durect Corp (DRRX) US DRRX Medical-Drugs None - - - % Sold All -342,775 -100.00 $-270,792
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -29,885 -100.00 $-69,034
Eaton Corp (ETN) US ETN Diversified Manufa ... 42,421 $3,104,369 $79,751 2.63 % New Holding 42,421 100.00 $79,751
Edison Intl (EIX) US EIX Electric-Integrate ... 86,165 $3,956,697 $-45,667 -1.14 % New Holding 86,165 100.00 $-45,667
Emc Corp (EMC) US EMC Computers-Memory D ... 232,695 $3,555,580 $214,079 6.40 % New Holding 232,695 100.00 $214,079
Emergency Med Svcs Corp (EMS) US EMS Human Resources 73,100 $2,432,768 $179,826 7.98 % Sold Some -20,565 -21.95 $-50,590
Emerson Elec Co (EMR) US EMR Electric Products- ... 94,496 $4,422,413 $-154,973 -3.38 % Added More 67,986 256.45 $-111,497
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -17,770 -100.00 $-1,422
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -9,190 -100.00 $-10,844
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 11,360 $853,931 $122,915 16.81 % Sold Some -53,330 -82.43 $-577,031
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... None - - - % Sold All -113,038 -100.00 $-72,344
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 17,145 $1,258,614 $55,550 4.61 % Sold Some -365 -2.08 $-1,183
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 200,954 $16,078,330 $516,452 3.31 % Sold Some -3,099 -1.51 $-7,964
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 56,748 $1,414,160 $69,233 5.14 % Sold Some -205,082 -78.32 $-250,200
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 105,983 $3,544,072 $275,556 8.43 % Sold Some -59,339 -35.89 $-154,281
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 5,950 $318,682 $-7,200 -2.20 % Sold Some -26,782 -81.82 $32,406
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -35,570 -100.00 $52,288
Foundation Coal Hldgs Inc (FCL) US FCL Coal 4,125 $243,994 $11,509 4.95 % Sold Some -4,840 -53.98 $-13,504
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 22,696 $1,363,122 $22,015 1.64 % Added More 126 0.55 $122
Fuel Tech Inc (FTEK) US FTEK Pollution Control None - - - % Sold All -46,265 -100.00 $-69,860
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... None - - - % Sold All -23,850 -100.00 $-67,019
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -67,100 -100.00 $-169,763
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 16,595 $1,041,170 $167,112 19.11 % Sold Some -4,515 -21.38 $-45,466
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -82,975 -100.00 $63,061
General Dynamics Corp (GD) US GD Aerospace/Defense 18,315 $1,690,475 $37,179 2.24 % Added More 246 1.36 $499
General Elec Co (GE) US GE Diversified Manufa ... 206,625 $5,806,163 $-97,114 -1.64 % Sold Some -3,485 -1.65 $1,638
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 18,870 $660,450 $-30,758 -4.44 % New Holding 18,870 100.00 $-30,758
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -20,290 -100.00 $-11,565
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 43,925 $7,202,382 $-367,213 -4.85 % Added More 4,415 11.17 $-36,909
Goodrich Corp (GR) US GR Aerospace/Defense- ... 63,090 $3,233,363 $82,648 2.62 % Sold Some -2,490 -3.79 $-3,262
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 87,943 $1,724,562 $28,142 1.65 % Sold Some -91,587 -51.01 $-29,308
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -84,432 -100.00 $-3,377
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -12,655 -100.00 $-84,282
Greif Inc (GEF) US GEF Containers-Metal/G ... 24,186 $1,671,494 $278,139 19.96 % Sold Some -20,345 -45.68 $-233,968
Haemonetics Corp Mass (HAE) US HAE Medical Products 23,425 $1,469,216 $-28,344 -1.89 % Sold Some -6,225 -20.99 $7,532
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 22,550 $331,485 $28,864 9.53 % New Holding 22,550 100.00 $28,864
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 16,200 $195,372 $4,536 2.37 % New Holding 16,200 100.00 $4,536
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 68,915 $4,347,158 $-32,390 -0.73 % Sold Some -70 -0.10 $33
Hasbro Inc (HAS) US HAS Toys 48,266 $1,805,148 $-62,746 -3.35 % Added More 266 0.55 $-346
Healthextras Inc (HLEX) US HLEX Pharmacy Services 58,470 $1,906,122 $29,235 1.55 % Sold Some -16,135 -21.62 $-8,068
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -56,480 -100.00 $414,563
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 77,035 $1,543,011 $-194,899 -11.21 % New Holding 77,035 100.00 $-194,899
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 42,560 $939,299 $-8,938 -0.94 % Sold Some -11,338 -21.03 $2,381
Hess Corp (HES) US HES Oil Comp-Integrate ... 11,343 $1,187,726 $76,792 6.91 % Sold Some -8,457 -42.71 $-57,254
Hewlett Packard Co (HPQ) US HPQ Computers 306,741 $14,392,288 $432,505 3.09 % Added More 165,916 117.81 $233,942
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -81,905 -100.00 $-165,448
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 25,400 $428,244 $-83,058 -16.24 % New Holding 25,400 100.00 $-83,058
Hub Group Inc (HUBG) US HUBG Transport-Services 42,445 $1,695,253 $91,257 5.68 % New Holding 42,445 100.00 $91,257
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -28,535 -100.00 $43,373
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 32,094 $414,975 $6,419 1.57 % Sold Some -636 -1.94 $-127
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 27,488 $1,363,680 $40,957 3.09 % New Holding 27,488 100.00 $40,957
Ims Health Inc (RX) US RX Medical Informatio ... 123,240 $2,738,393 $118,310 4.51 % New Holding 123,240 100.00 $118,310
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 86,750 $1,304,720 $40,773 3.22 % New Holding 86,750 100.00 $40,773
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 21,665 $812,221 $14,299 1.79 % New Holding 21,665 100.00 $14,299
Intel Corp (INTC) US INTC Electronic Compo-S ... 235,170 $5,378,338 $-188,136 -3.37 % Sold Some -266,900 -53.15 $213,520
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 36,485 $585,584 $77,348 15.21 % New Holding 36,485 100.00 $77,348
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... None - - - % Sold All -58,290 -100.00 $6,412
International Business Machines C ... (IBM) US IBM Computers 47,153 $5,739,935 $-345,160 -5.67 % Sold Some -17,187 -26.71 $125,809
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 20,690 $725,185 $14,276 2.00 % New Holding 20,690 100.00 $14,276
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 6,840 $218,880 $12,586 6.10 % Sold Some -1,475 -17.73 $-2,714
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -4,565 -100.00 $1,324
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics None - - - % Sold All -102,895 -100.00 $-156,400
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 14,549 $929,536 $-32,299 -3.35 % New Holding 14,549 100.00 $-32,299
Jarden Corp (JAH) US JAH Consumer Products- ... 18,500 $474,895 $33,670 7.63 % New Holding 18,500 100.00 $33,670
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 81,675 $1,488,935 $98,827 7.10 % Sold Some -23,385 -22.25 $-28,296
Johnson And Johnson (JNJ) US JNJ Medical Products 86,062 $6,061,347 $-18,934 -0.31 % Sold Some -1,528 -1.74 $336
Kellogg Co (K) US K Food-Misc/Diversif ... 52,060 $2,834,146 $45,813 1.64 % New Holding 52,060 100.00 $45,813
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -40,510 -100.00 $-98,844
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 256,145 $2,930,299 $340,673 13.15 % Sold Some -4,250 -1.63 $-5,653
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -104,080 -100.00
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 56,050 $966,302 $50,445 5.50 % Sold Some -14,250 -20.27 $-12,825
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 45,250 $1,425,828 $-19,910 -1.37 % Sold Some -795 -1.72 $350
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -41,040 -100.00 $-106,704
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 30,550 $1,676,584 $299,696 21.76 % Sold Some -7,910 -20.56 $-77,597
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -174,105 -100.00 $369,103
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -33,305 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 27,785 $1,296,170 $-25,840 -1.95 % Added More 155 0.56 $-144
Lin Tv Corp (LTVA.BE) US LTVA.BE Television 32,315 $200,676 $11,633 6.15 % Sold Some -36,755 -53.21 $-13,232
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -17,445 -100.00 $-287,145
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -43,560 -100.00 $-161,172
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... 111,165 $198,985 $-27,791 -12.25 % New Holding 111,165 100.00 $-27,791
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 159,985 $3,258,894 $260,776 8.69 % New Holding 159,985 100.00 $260,776
Manitowoc Inc (MTW) US MTW Machinery-General ... 77,605 $1,954,094 $144,345 7.97 % Sold Some -2,865 -3.56 $-5,329
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 18,465 $616,916 $-69,798 -10.16 % Sold Some -34,945 -65.42 $132,092
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 23,229 $1,440,198 $3,252 0.22 % Added More 10,349 80.34 $1,449
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 25,040 $684,844 $28,295 4.30 % New Holding 25,040 100.00 $28,295
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 24,747 $817,641 $35,883 4.59 % Sold Some -1,593 -6.04 $-2,310
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -63,220 -100.00 $19,598
Medicines Co (MDCO) US MDCO Therapeutics 29,805 $726,050 $45,304 6.65 % New Holding 29,805 100.00 $45,304
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -56,660 -100.00 $-137,684
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 39,870 $849,630 $40,667 5.02 % New Holding 39,870 100.00 $40,667
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 26,150 $743,183 $79,496 11.97 % New Holding 26,150 100.00 $79,496
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 65,960 $1,276,986 $-44,193 -3.34 % New Holding 65,960 100.00 $-44,193
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 74,210 $2,103,854 $166,973 8.62 % New Holding 74,210 100.00 $166,973
Metalico Inc (MT5.BE) US MT5.BE Recycling 30,300 $385,113 $-49,389 -11.36 % Sold Some -66,830 -68.80 $108,933
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -47,330 -100.00 $49,223
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -21,576 -100.00 $-64,296
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 69,290 $471,172 $47,117 11.11 % Sold Some -19,205 -21.70 $-13,059
Mgm Mirage (MGM) US MGM Casino Hotels 37,700 $1,326,663 $97,643 7.94 % New Holding 37,700 100.00 $97,643
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 50,205 $1,547,318 $-24,098 -1.53 % Sold Some -13,215 -20.83 $6,343
Microsoft Corp (MSFT) US MSFT Applications Softw ... 414,420 $11,309,522 $-41,442 -0.36 % Sold Some -9,245 -2.18 $925
Microtune Inc (TUNE) US TUNE Electronic Compo-S ... None - - - % Sold All -148,220 -100.00 $-20,751
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 21,115 $451,439 $35,262 8.47 % New Holding 21,115 100.00 $35,262
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... None - - - % Sold All -72,330 -100.00 $-144,660
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -38,260 -100.00 $-265,142
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 15,687 $1,231,900 $35,609 2.97 % Added More 6,537 71.44 $14,839
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -35,515 -100.00 $-119,686
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 71,800 $2,556,080 $176,628 7.42 % New Holding 71,800 100.00 $176,628
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 7,878 $257,532 $10,163 4.10 % New Holding 7,878 100.00 $10,163
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -87,760 -100.00 $-41,247
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 45,090 $966,279 $-34,719 -3.46 % New Holding 45,090 100.00 $-34,719
Netgear Inc (NTGR) US NTGR Networking Product ... 43,235 $728,510 $52,314 7.73 % Sold Some -12,025 -21.76 $-14,550
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 92,185 $1,668,549 $86,654 5.47 % New Holding 92,185 100.00 $86,654
Newpark Res Inc (NR) US NR Oil-Field Services 106,875 $916,988 $18,169 2.02 % Sold Some -32,075 -23.08 $-5,453
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -242,125 -100.00 $14,528
Nexstar Broadcasting Group Inc (NXST) US NXST Broadcast Serv/Pro ... None - - - % Sold All -39,505 -100.00 $-15,012
Noble (NE) BE NE Oil&Gas Drilling 23,390 $1,176,283 $34,383 3.01 % New Holding 23,390 100.00 $34,383
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 17,586 $1,261,444 $81,599 6.91 % Sold Some -2,274 -11.45 $-10,551
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -27,100 -100.00 $51,490
Norfolk Southn Corp (NSC) US NSC Transport-Rail 25,058 $1,842,515 $64,650 3.63 % New Holding 25,058 100.00 $64,650
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 19,620 $1,577,252 $57,094 3.75 % New Holding 19,620 100.00 $57,094
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -121,010 -100.00 $-470,729
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 97,305 $1,537,419 $-71,033 -4.41 % New Holding 97,305 100.00 $-71,033
Nucor Corp (NUE) US NUE Steel-Producers 16,157 $848,243 $-18,742 -2.16 % New Holding 16,157 100.00 $-18,742
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 91,105 $7,230,093 $272,404 3.91 % Added More 16,685 22.42 $49,888
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 30,342 $1,286,197 $-13,957 -1.07 % Sold Some -49,824 -62.15 $22,919
Opnext Inc (OPXT) US OPXT Telecommunication ... 91,255 $578,557 $68,441 13.41 % New Holding 91,255 100.00 $68,441
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -59,325 -100.00 $92,547
Orthovita Inc (VITA) US VITA Diagnostic Kits None - - - % Sold All -232,720 -100.00 $-72,143
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 13,530 $208,633 $-6,900 -3.20 % Sold Some -2,830 -17.29 $1,443
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 20,075 $1,013,788 $5,019 0.49 % Sold Some -22,470 -52.81 $-5,618
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 15,050 $694,106 $8,729 1.27 % New Holding 15,050 100.00 $8,729
Owens Ill Inc (OI) US OI Containers-Metal/G ... 19,609 $874,561 $58,827 7.21 % New Holding 19,609 100.00 $58,827
P F Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 56,825 $1,476,314 $-80,692 -5.18 % New Holding 56,825 100.00 $-80,692
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 58,250 $1,227,910 $104,268 9.27 % Sold Some -15,450 -20.96 $-27,656
Pantry Inc (PTRY) US PTRY Retail-Convenience ... None - - - % Sold All -94,585 -100.00 $-38,780
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 84,926 $5,441,209 $225,903 4.33 % Sold Some -4,539 -5.07 $-12,074
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 61,390 $1,997,631 $34,992 1.78 % New Holding 61,390 100.00 $34,992
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 46,635 $1,817,366 $253,694 16.22 % Sold Some -955 -2.00 $-5,195
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 15,925 $205,114 $-10,829 -5.01 % Sold Some -43,160 -73.04 $29,349
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 20,514 $1,404,799 $10,872 0.77 % Added More 1,714 9.11 $908
Perini Corp (PCR) US PCR Building-Heavy Con ... 20,425 $545,552 $-47,386 -7.99 % Sold Some -6,700 -24.70 $15,544
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 115,480 $3,266,929 $-49,656 -1.49 % Sold Some -3,105 -2.61 $1,335
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -21,790 -100.00 $218
Pfizer Inc (PFE) US PFE Medical-Drugs 194,037 $3,708,047 $-19,404 -0.52 % Sold Some -5,075 -2.54 $508
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -7,225 -100.00 $-6,430
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -33,050 -100.00 $60,812
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 19,630 $1,058,057 $-24,734 -2.28 % New Holding 19,630 100.00 $-24,734
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 100,130 $2,806,644 $-63,082 -2.19 % Added More 3,850 3.99 $-2,426
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -109,845 -100.00 $-378,965
Powersecure Intl Inc (MN2.BE) US MN2.BE Power Conv/Supply ... None - - - % Sold All -82,200 -100.00 $-120,834
Praxair Inc (PX) US PX Industrial Gases 15,847 $1,423,694 $10,301 0.72 % Sold Some -7,195 -31.22 $-4,677
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 19,565 $751,492 $-12,326 -1.61 % Sold Some -3,300 -14.43 $2,079
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 69,475 $4,847,271 $159,098 3.39 % Added More 18,985 37.60 $43,476
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics 48,635 $668,245 $-103,106 -13.36 % New Holding 48,635 100.00 $-103,106
Progress Software Corp (PRGS) US PRGS Applications Softw ... 39,925 $1,166,209 $-20,362 -1.71 % Sold Some -11,405 -22.21 $5,817
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 63,943 $4,736,258 $67,780 1.45 % Sold Some -1,955 -2.96 $-2,