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 Fund Type: INSTITUTION Report Date: 2008-04-24 Current Value: $397,688,002 Total Performance: -8.26 %
 
Worst Move: Magee Thomson Investment Partners Llc potentially lost $-2,044,751 on changes made with Gamestop Corp (GME) buying shares when price went down.
Best Move: Magee Thomson Investment Partners Llc potentially made $1,074,415 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: Magee Thomson Investment Partners Llc potentially saved $1,873,076 on changes made with Focus Media Holding Limited (FMCN) selling shares when price went down.
Missed Move: Magee Thomson Investment Partners Llc potentially missed $-732,111 on changes made with Schering Plough Corp(SGP) selling shares when price went up.
 
 
   

Magee Thomson 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
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... None - - - % Sold All -102 -100.00 $210
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... 138 $591 $-388 -39.63 % Sold Some -1,298 -90.38 $3,647
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 470 $14,814 $2,515 20.44 % No Change - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 166,990 $8,284,374 $-851,649 -9.32 % Sold Some -45,440 -21.39 $231,744
Alphatec Hldgs Inc (ATEC) US ATEC Medical Products 218 $844 $-314 -27.11 % Sold Some -54 -19.85 $78
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 230 $11,277 $777 7.40 % New Holding 230 100.00 $777
American Caresource Hldgs Inc (XSI) US XSI Health Care Cost C ... 350 $1,691 $466 38.00 % New Holding 350 100.00 $466
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 428 $12,284 $963 8.50 % New Holding 428 100.00 $963
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 66 $412 $-477 -53.64 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 314 $13,081 $364 2.86 % New Holding 314 100.00 $364
Apple Inc (AAPL) US AAPL Computers 100,534 $17,102,844 $118,630 0.69 % Added More 1,174 1.18 $1,385
Arcsight Inc (ARST) US ARST Software Tools 112 $1,004 $194 23.92 % New Holding 112 100.00 $194
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 344 $16,622 $1,266 8.24 % Sold Some -240 -41.09 $-883
Ascent Solar Technologies Inc (ASTI) US ASTI Energy-Alternate S ... None - - - % Sold All -72 -100.00 $513
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... None - - - % Sold All -20 -100.00 $78
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 492 $15,355 $2,352 18.08 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 334 $38,490 $3,136 8.87 % No Change - - -
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 94 $915 $-185 -16.83 % No Change - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 210 $10,647 $107 1.01 % New Holding 210 100.00 $107
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... None - - - % Sold All -34 -100.00 $-38
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -532 -100.00 $2,000
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 293,030 $10,493,404 $-1,347,938 -11.38 % New Holding 293,030 100.00 $-1,347,938
Bard C R Inc (BCR) US BCR Disposable Medical ... 166,038 $14,423,721 $-1,092,530 -7.04 % New Holding 166,038 100.00 $-1,092,530
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 34 $718 $-112 -13.44 % Sold Some -670 -95.17 $2,198
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 460 $13,000 $-3,087 -19.18 % No Change - - -
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -62 -100.00 $-68
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 204 $475 $-867 -64.58 % Added More 18 9.67 $-77
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 668 $18,343 $5,057 38.05 % New Holding 668 100.00 $5,057
Cam Comm Solutions Inc (CADA) US CADA Data Processing/Mg ... 442 $17,432 $1,207 7.43 % Added More 126 39.87 $344
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 335,278 $17,759,676 $1,599,276 9.89 % Added More 108,330 47.73 $516,734
Capella Ed Co (CPLA) US CPLA Schools 188 $11,487 $-391 -3.29 % No Change - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 332 $20,445 $-1,471 -6.71 % New Holding 332 100.00 $-1,471
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... None - - - % Sold All -480 -100.00 $-494
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 396 $28,294 $4,376 18.29 % No Change - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 564 $15,471 $4,332 38.88 % Sold Some -126 -18.26 $-968
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 115 $16,376 $551 3.48 % Sold Some -125 -52.08 $-599
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 213 $13,694 $-1,046 -7.09 % New Holding 213 100.00 $-1,046
China Direct Inc (CH4.BE) US CH4.BE Investment Compani ... 162 $1,050 $-258 -19.70 % No Change - - -
China Fin Online Co Ltd (JRJC) US JRJC Internet Financial ... 720 $11,347 $-1,937 -14.57 % New Holding 720 100.00 $-1,937
China Fire And Sec Group Inc (CFSG) US CFSG Miscellaneous Manu ... None - - - % Sold All -900 -100.00 $1,476
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... None - - - % Sold All -680 -100.00 $4,461
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 516,384 $11,938,798 $-1,502,677 -11.17 % Added More 24,714 5.02 $-71,918
Clean Energy Fuels Corp (CLNE) US CLNE Energy-Alternate S ... 948 $10,599 $-1,650 -13.46 % New Holding 948 100.00 $-1,650
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 272 $19,179 $1,825 10.51 % New Holding 272 100.00 $1,825
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -804 -100.00 $-2,235
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -366 -100.00 $783
Comtech Group Inc (COGO) US COGO Electronic Design ... 90 $743 $-365 -32.92 % No Change - - -
Comverge Inc (COMV) US COMV Energy-Alternate S ... None - - - % Sold All -366 -100.00 $264
Consolidated Water Co Ltd (CWCO) KY CWCO Water None - - - % Sold All -40 -100.00 $317
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -250 -100.00 $745
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 122 $1,264 $-20 -1.52 % New Holding 122 100.00 $-20
Cummins Inc (CMI) US CMI Engines-Internal C ... 221,350 $13,661,722 $1,589,293 13.16 % Added More 149,640 208.67 $1,074,415
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 1,944 $30,657 $661 2.20 % No Change - - -
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 188 $10,705 $-2,948 -21.59 % No Change - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -84 -100.00 $-1,147
Deere And Co (DE) US DE Machinery-Farm 168,010 $11,500,285 $-3,434,124 -22.99 % Added More 60,540 56.33 $-1,237,438
Dg Fastchannel Inc (DGIT) US DGIT Broadcast Serv/Pro ... 554 $9,412 $-1,307 -12.19 % No Change - - -
Digital Ally Inc (DGLY) US DGLY Electronic Secur D ... 146 % New Holding 146 100.00
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... None - - - % Sold All -654 -100.00 $1,635
Elixir Gaming Technologies Inc (EGT) US EGT Casino Services None - - - % Sold All -404 -100.00 $343
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 118 $622 $-182 -22.61 % Sold Some -20 -14.49 $31
Energysouth Inc (ENSI) US ENSI Gas-Distribution 314 $14,642 $-2,716 -15.64 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 137,260 $16,539,830 $930,623 5.96 % Added More 44,110 47.35 $299,066
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -188 -100.00 $320
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 908 $15,091 $3,450 29.64 % New Holding 908 100.00 $3,450
Exactech Inc (EXAC) US EXAC Medical Products 470 $13,160 $1,377 11.68 % New Holding 470 100.00 $1,377
Exponent Inc (EXPO) US EXPO Research&Developme ... 292 $8,815 $-1,615 -15.48 % New Holding 292 100.00 $-1,615
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 249,580 $15,718,548 $-2,146,388 -12.01 % Added More 82,420 49.30 $-708,812
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... None - - - % Sold All -930 -100.00 $884
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 398 $11,180 $-5,063 -31.16 % No Change - - -
Flotek Inds Inc (FTK) US FTK Oil Field Mach&Equ ... None - - - % Sold All -376 -100.00 $-963
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -177,880 -100.00 $1,873,076
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 22 $691 $-103 -12.99 % Sold Some -270 -92.46 $1,266
Foundation Coal Hldgs Inc (FCL) US FCL Coal 196 $14,935 $3,097 26.15 % New Holding 196 100.00 $3,097
Fti Consulting Inc (FCN) US FCN Consulting Service ... 250 $17,515 $620 3.66 % New Holding 250 100.00 $620
Fuel Tech Inc (FTEK) US FTEK Pollution Control None - - - % Sold All -40 -100.00 $246
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 116 $991 $80 8.78 % New Holding 116 100.00 $80
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 1,458 $10,614 $-1,487 -12.28 % No Change - - -
Fushi Intl Inc (F4U.BE) US F4U.BE Wire&Cable Product ... 50 $1,074 $329 44.09 % Sold Some -580 -92.06 $-3,811
Gamestop Corp (GME) US GME Retail-Computer Eq ... 309,650 $12,008,227 $-5,322,884 -30.71 % Added More 118,950 62.37 $-2,044,751
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -262 -100.00 $2,612
Genentech Inc (DNA) US DNA Medical-Biomedical ... 189,414 $14,762,927 $950,858 6.88 % Added More 67,924 55.90 $340,978
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... 42 $817 $7 0.88 % Sold Some -28 -40.00 $-5
Geoeye Inc (GEOY) US GEOY Satellite Telecom 424 $7,013 $-3,320 -32.12 % Sold Some -380 -47.26 $2,975
Georesources Inc (GEOI) US GEOI Oil Comp-Explor&Pr ... 98 $1,693 $50 3.04 % New Holding 98 100.00 $50
Gilead Sciences Inc (GILD) US GILD Therapeutics 364,110 $18,602,380 $25,488 0.13 % New Holding 364,110 100.00 $25,488
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -957 -100.00 $-1,177
Global Traffic Network Inc (GNET) US GNET Broadcast Serv/Pro ... 220 $1,855 $-152 -7.56 % No Change - - -
Green Mtn Coffee Roasters Inc (GMCR) US GMCR Coffee 407 $15,018 $1,803 13.64 % New Holding 407 100.00 $1,803
Gse Sys Inc (GVP) US GVP Decision Support S ... 160 $1,400 $45 3.30 % No Change - - -
Hansen Med Inc (HNSN) US HNSN Diagnostic Equipme ... None - - - % Sold All -514 -100.00 $62
Harbin Electric Inc (HRBN) US HRBN Electric Products- ... None - - - % Sold All -50 -100.00 $39
Hill Intl Inc (HIL) US HIL Consulting Service ... 112 $1,674 $66 4.10 % No Change - - -
Hoku Scientific Inc (HOKU) US HOKU Energy-Alternate S ... 100 $417 $-409 -49.51 % No Change - - -
Hq Sustainable Maritime Inds Inc (HQS) US HQS Fisheries 100 $1,254 $68 5.73 % New Holding 100 100.00 $68
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -262 -100.00 $-781
I Many Inc (IMNY) US IMNY E-Services/Consult ... 436 $436 $-405 -48.18 % New Holding 436 100.00 $-405
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 292 $21,284 $2,062 10.72 % No Change - - -
Inx Inc (INXIW) US INXIW - None - - - % Sold All -138 -100.00 $-232
Iris Intl Inc (I8I.BE) US I8I.BE Medical Imaging Sy ... None - - - % Sold All -74 -100.00 $-149
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 930 $13,243 $-2,381 -15.23 % Added More 136 17.12 $-348
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 436,790 $12,138,394 $-2,424,185 -16.64 % Added More 120,900 38.27 $-670,995
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 12 $1,391 $-272 -16.33 % No Change - - -
Key Technology Inc (KTEC) US KTEC Machinery-Material ... 36 $1,145 $63 5.85 % No Change - - -
Kmg Chemicals Inc (KMGB) US KMGB Chemicals-Specialt ... 76 $790 $-247 -23.82 % New Holding 76 100.00 $-247
Life Sciences Resh Inc (LSR) US LSR Medical Labs&Testi ... 462 $12,275 $-522 -4.07 % New Holding 462 100.00 $-522
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 520 $8,304 $-1,004 -10.78 % Sold Some -16 -2.98 $31
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... None - - - % Sold All -48 -100.00 $-186
Lumber Liquidators Inc (3LL.BE) US 3LL.BE Retail-Building Pr ... 1,524 $20,147 $884 4.58 % New Holding 1,524 100.00 $884
Luminex Corp (LMNX) US LMNX Medical Products 700 $13,916 $343 2.52 % New Holding 700 100.00 $343
Manitowoc Inc (MTW) US MTW Machinery-General ... 431,790 $11,908,768 $-4,853,320 -28.95 % Added More 90,050 26.35 $-1,012,162
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 366 $17,433 $40 0.23 % New Holding 366 100.00 $40
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 83,294 $21,135,020 $1,181,942 5.92 % Added More 47,834 134.89 $678,764
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services 48 $985 $36 3.79 % No Change - - -
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... 304 $9,825 $-5,508 -35.92 % New Holding 304 100.00 $-5,508
Metalico Inc (MT5.BE) US MT5.BE Recycling 118 $1,791 $192 12.02 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 192,793 $5,513,880 $-4,333,987 -44.00 % Added More 41,953 27.81 $-943,103
Microsoft Corp (MSFT) US MSFT Applications Softw ... 453,410 $11,779,592 $-2,638,846 -18.30 % Added More 65,900 17.00 $-383,538
Middleby Corp (MIDD) US MIDD Machinery-General ... 178 $7,499 $-3,836 -33.84 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 130,150 $15,645,332 $167,894 1.08 % Sold Some -72,780 -35.86 $-93,886
Mts Medication Technologies Inc (M1L.BE) US M1L.BE Medical Products 130 $736 $-633 -46.24 % No Change - - -
N C I (NCIT) BE NCIT Computers-Integrat ... 62 $1,544 $366 31.10 % New Holding 62 100.00 $366
Nanosphere Inc (NSPH) US NSPH Medical-Biomedical ... None - - - % Sold All -104 -100.00 $-55
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 46 $1,294 $41 3.26 % New Holding 46 100.00 $41
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine None - - - % Sold All -1,028 -100.00 $2,642
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 430 $9,800 $-968 -8.98 % New Holding 430 100.00 $-968
Netsuite Inc (N) US N Applications Softw ... 512 $9,144 $-2,437 -21.04 % No Change - - -
Network Equip Technologies (NWK) US NWK Telecommunication ... 1,442 $4,989 $-4,009 -44.55 % Added More 440 43.91 $-1,223
Ngp Cap Res Co (NGPC) US NGPC Investment Compani ... 44 $657 $-61 -8.45 % New Holding 44 100.00 $-61
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -165,060 -100.00 $-4,952
Nokia Corp (NOK) US NOK Wireless Equipment 300,510 $7,362,495 $-1,229,086 -14.30 % Added More 56,030 22.91 $-229,163
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services None - - - % Sold All -700 -100.00 $98
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 896,910 $13,471,588 $-5,246,924 -28.03 % Added More 317,220 54.72 $-1,855,737
Obagi Med Prods Inc (OMPI) US OMPI Wound,Burn&Skin Ca ... None - - - % Sold All -68 -100.00 $-84
Oceaneering Intl Inc (OII) US OII Oil-Field Services 188 $13,301 $654 5.17 % No Change - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 324 $9,224 $-311 -3.26 % New Holding 324 100.00 $-311
Omega Protein Corp (OPE.BE) US OPE.BE Vitamins&Nutrition ... 1,258 $18,354 $1,346 7.91 % New Holding 1,258 100.00 $1,346
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... None - - - % Sold All -36 -100.00 $-41
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 648 $14,612 $-2,676 -15.47 % No Change - - -
Orion Energy Sys (OESX) US OESX Lighting Products& ... 112 $1,064 $-231 -17.82 % New Holding 112 100.00 $-231
Peerless Mfg Co (PMFG) US PMFG Filtration/Separat ... 30 $1,351 $274 25.45 % No Change - - -
Perficient Inc (PRFT) US PRFT E-Services/Consult ... None - - - % Sold All -68 -100.00 $-86
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software 752 $8,483 $-917 -9.76 % Sold Some -364 -32.61 $444
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 982 $14,750 $4,193 39.72 % New Holding 982 100.00 $4,193
Possis Med Inc (POSS) US POSS Medical Instrument ... None - - - % Sold All -102 -100.00
Powell Inds Inc (POWL) US POWL Power Conv/Supply ... 262 $12,670 $1,543 13.86 % New Holding 262 100.00 $1,543
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 133,654 $12,603,572 $-2,794,705 -18.14 % Added More 43,210 47.77 $-903,521
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 752 $10,769 $226 2.13 % New Holding 752 100.00 $226
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 118 $12,595 $-2,158 -14.62 % Sold Some -92 -43.80 $1,683
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 265,600 $16,910,752 $-839,296 -4.72 % Added More 78,510 41.96 $-248,092
Pros Hldgs Inc (PRO) US PRO Enterprise Softwar ... 878 $8,868 $-983 -9.98 % Added More 208 31.04 $-233
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 347,090 $15,636,405 $656,000 4.37 % Added More 63,150 22.24 $119,354
Radnet Inc (RDNT) US RDNT Mri/Medical Diag I ... 116 $648 $-161 -19.91 % Sold Some -38 -24.67 $53
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 292 $8,900 $-1,863 -17.30 % No Change - - -
Repligen Corp (RGEN) US RGEN Medical-Biomedical ... 180 $837 $-171 -16.96 % Sold Some -76 -29.68 $72
Salary Com Inc (XWA.BE) US XWA.BE Enterprise Softwar ... None - - - % Sold All -112 -100.00 $170
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 1,484 $9,423 $-1,514 -13.83 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -438,390 -100.00 $-732,111
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 775,480 $15,781,018 $-1,155,465 -6.82 % Added More 228,630 41.80 $-340,659
Senorx Inc (SENO) US SENO Medical Instrument ... None - - - % Sold All -118 -100.00 $-228
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 130 $2,285 $1,567 217.90 % New Holding 130 100.00 $1,567
Shengdatech Inc (3SG.BE) US 3SG.BE Chemicals-Diversif ... 92 $847 $99 13.28 % Sold Some -44 -32.35 $-48
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 252 $18,509 $3,891 26.61 % New Holding 252 100.00 $3,891
Spire Corp (SPIR) US SPIR Electronic Compo-S ... 60 $692 $-150 -17.81 % New Holding 60 100.00 $-150
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense None - - - % Sold All -314 -100.00 $2,591
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 250 $12,508 $-1,493 -10.66 % Sold Some -230 -47.91 $1,373
Strayer Ed Inc (STRA) US STRA Schools 73 $15,391 $2,444 18.87 % New Holding 73 100.00 $2,444
Stryker Corp (SYK) US SYK Medical Products 286,530 $17,908,125 $-438,391 -2.38 % Added More 78,100 37.47 $-119,493
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -136 -100.00 $3,269
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 606 $9,502 $1,279 15.54 % New Holding 606 100.00 $1,279
Synovis Life Technologies Inc (SYNO) US SYNO Medical Products None - - - % Sold All -70 -100.00 $-134
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 278 $19,871 $4,373 28.21 % Sold Some -8 -2.79 $-126
Taleo Corp (TLEO) US TLEO Enterprise Softwar ... None - - - % Sold All -522 -100.00 $-532
Team Ag (TISI) CH TISI Commercial Service ... 450 $15,921 $2,187 15.92 % Added More 64 16.58 $311
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -618 -100.00 $-2,954
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... 1,432 $16,024 $3,107 24.05 % No Change - - -
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 314 $10,601 $-1,162 -9.87 % New Holding 314 100.00 $-1,162
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 68 $1,716 $317 22.64 % New Holding 68 100.00 $317
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 628 $15,047 $283 1.91 % New Holding 628 100.00 $283
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 450 $14,877 $-2,021 -11.95 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 127,800 $18,263,898 $-1,143,810 -5.89 % Added More 20,830 19.47 $-186,429
Tutogen Med Inc (TTG) US TTG Medical Products None - - - % Sold All -1,264 -100.00 $0
U S Geothermal Inc (U9G.BE) US U9G.BE Electric-Integrate ... 352 $796 $-165 -17.21 % No Change - - -
Ultralife Batteries Inc (ULBI) US ULBI Batteries/Battery ... 60 $592 $-80 -11.87 % Sold Some -1,138 -94.99 $1,514
Universal Electrs Inc (UEIC) US UEIC Audio/Video Produc ... None - - - % Sold All -732 -100.00 $4,897
Vcg Hldg Corp (VCGH) US VCGH Night Clubs 120 $422 $-86 -16.98 % Sold Some -72 -37.50 $52
Vivus Inc (VVUS) US VVUS Therapeutics 1,798 $13,467 $3,182 30.94 % New Holding 1,798 100.00 $3,182
Vnus Med Technologies Inc (VNUS) US VNUS Medical Products 628 $12,196 $1,752 16.77 % Added More 524 503.84 $1,462
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 44 $1,368 $147 12.07 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 314,354 $17,792,436 $-267,201 -1.47 % New Holding 314,354 100.00 $-267,201
Westwood Hldgs Group Inc (WHG) US WHG Invest Mgmnt/Advis ... 24 $991 $141 16.57 % New Holding 24 100.00 $141
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 272 $7,480 $-2,356 -23.94 % New Holding 272 100.00 $-2,356
Wonder Auto Technology Inc (WATG) US WATG Auto/Trk Prts&Equi ... 118 $874 $-40 -4.38 % Sold Some -18 -13.23 $6
Zhongpin Inc (CWP.DE) US CWP.DE - 88 $895 $-304 -25.38 % New Holding 88 100.00 $-304
Zix Corp (ZIXI) US ZIXI Internet Security 250 $700 $-260 -27.08 % New Holding 250 100.00 $-260
Zoll Med Corp (ZOLL) US ZOLL Medical Products 387 $12,752 $437 3.55 % New Holding 387 100.00 $437
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -522 -100.00 $2,855
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Listed 197 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
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