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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $271,450,097 Total Performance: 0.66 %
 
Worst Move: Liberty Ridge Capital Inc potentially lost $-260,861 on changes made with Alkermes Inc (ALKS) buying shares when price went down.
Best Move: Liberty Ridge Capital Inc potentially made $205,751 on changes made with Franklin Res Inc (BEN) buying shares when price went up.
Good Save: Liberty Ridge Capital Inc potentially saved $86,689 on changes made with Macrovision Corp (MVSN) selling shares when price went down.
Missed Move: Liberty Ridge Capital Inc potentially missed $-216,901 on changes made with Limited Brands Inc(LTD) selling shares when price went up.
 
 
   

Liberty Ridge Capital Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 32,497 $2,356,033 $-14,949 -0.63 % Sold Some -13,950 -30.03 $6,417
Abington Cmnty Bancorp Inc (ABBC) US ABBC S&L/Thrifts-Easter ... 3,900 $39,000 $39 0.10 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -9,745 -100.00 $7,796
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 15,260 $515,788 $23,806 4.83 % Sold Some -10,000 -39.58 $-15,600
Agl Res Inc (ATG) US ATG Gas-Distribution 23,512 $784,360 $11,521 1.49 % Added More 2,000 9.29 $980
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 31,060 $392,288 $-8,076 -2.01 % Added More 12,090 63.73 $-3,143
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 178,740 $382,504 $-168,016 -30.51 % New Holding 178,740 100.00 $-168,016
Airvana Inc (AI9.BE) US AI9.BE Wireless Equipment 4,220 $21,395 $-633 -2.87 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 75,852 $2,457,605 $11,378 0.46 % Added More 7,660 11.23 $1,149
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 107,350 $1,455,666 $-260,861 -15.19 % New Holding 107,350 100.00 $-260,861
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 192,331 $2,561,849 $103,859 4.22 % Sold Some -59,210 -23.53 $-31,973
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 130,323 $5,942,729 $33,884 0.57 % Added More 9,980 8.29 $2,595
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 10,810 $375,756 $118,694 46.17 % New Holding 10,810 100.00 $118,694
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -25,550 -100.00 $-89,425
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 102,668 $2,208,389 $-55,441 -2.44 % Sold Some -34,260 -25.02 $18,500
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -32,600 -100.00 $-19,234
Amr Corp (AAR) US AAR - 26,820 $430,461 $11,801 2.81 % New Holding 26,820 100.00 $11,801
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 25,980 $713,151 $-7,794 -1.08 % Added More 2,000 8.34 $-600
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 74,660 $5,021,632 $-11,199 -0.22 % Added More 42,230 130.21 $-6,335
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -34,430 -100.00 $21,002
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -13,302 -100.00 $-97,770
Arris (ARRS) FR ARRS Telecommunication ... 155,930 $1,476,657 $0 0.00 % New Holding 155,930 100.00 $0
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... 84,318 $925,812 $12,648 1.38 % Sold Some -11,000 -11.54 $-1,650
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -13,565 -100.00 $-543
Avista Corp (AVA) US AVA Electric-Integrate ... 14,000 $318,360 $-5,320 -1.64 % New Holding 14,000 100.00 $-5,320
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 37,790 $2,564,807 $33,633 1.32 % Sold Some -24,700 -39.52 $-21,983
Barrett Bill Corp (BBG) US BBG - 4,965 $199,742 $1,787 0.90 % Sold Some -2,000 -28.71 $-720
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 20,921 $508,380 $-27,197 -5.07 % Added More 12,230 140.72 $-15,899
Belo Corp (BLC) US BLC Multimedia 4,610 $34,391 $-369 -1.06 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 43,465 $1,233,102 $-8,693 -0.70 % Added More 12,500 40.36 $-2,500
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 7 $799,691 $5,633 0.70 % New Holding 7 100.00 $5,633
Bj Svcs Co (BJS) US BJS Oil-Field Services 50,761 $1,396,943 $58,375 4.36 % Sold Some -14,040 -21.66 $-16,146
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,810 $62,698 $3,258 5.48 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 1,340 $21,400 $844 4.10 % No Change - - -
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 135,815 $232,244 $-9,507 -3.93 % Sold Some -43,000 -24.04 $3,010
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 2,200 $19,382 $154 0.80 % New Holding 2,200 100.00 $154
Bp Plc (BP) DE BP Oil Comp-Integrate ... 21,082 $1,214,956 $-40,899 -3.25 % Added More 960 4.77 $-1,862
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -40,162 -100.00 $33,736
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 57,628 $1,435,513 $-100,273 -6.52 % Sold Some -40,030 -40.98 $69,652
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 56,975 $583,994 $2,279 0.39 % Added More 6,000 11.77 $240
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 39,095 $381,567 $-4,300 -1.11 % Added More 11,000 39.15 $-1,210
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -20,960 -100.00 $-19,283
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 16,430 $452,482 $-13,966 -2.99 % New Holding 16,430 100.00 $-13,966
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 80,750 $545,870 $808 0.14 % Added More 43,000 113.90 $430
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 56,900 $588,915 $6,828 1.17 % New Holding 56,900 100.00 $6,828
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 103,285 $866,561 $-24,788 -2.78 % Sold Some -42,000 -28.90 $10,080
Cerner Corp (CERN) US CERN Medical Informatio ... 27,150 $1,276,322 $4,344 0.34 % New Holding 27,150 100.00 $4,344
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 76,370 $2,396,491 $69,497 2.98 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 95,890 $2,364,647 $33,562 1.43 % Sold Some -37,490 -28.10 $-13,122
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 75,130 $2,289,211 $-42,824 -1.83 % Added More 6,270 9.10 $-3,574
Clorox Co (CLX) US CLX Consumer Products- ... 28,910 $1,726,505 $20,815 1.22 % New Holding 28,910 100.00 $20,815
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 4,891 $58,203 $-1,418 -2.37 % No Change - - -
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 14,789 $609,307 $23,219 3.96 % Added More 5,081 52.33 $7,977
Cognex Corp (CGNX) US CGNX Industrial Automat ... 72,863 $1,493,692 $37,889 2.60 % Sold Some -17,290 -19.17 $-8,991
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -9,650 -100.00 $-36,767
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 15,610 $711,348 $-45,581 -6.02 % Added More 1,000 6.84 $-2,920
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 62,252 $1,344,643 $-36,106 -2.61 % Sold Some -7,250 -10.43 $4,205
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,685 $1,140,097 $12,864 1.14 % Sold Some -16,400 -54.51 $-15,416
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 48,040 $455,419 $-65,815 -12.62 % Added More 31,000 181.92 $-42,470
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 49,233 $1,803,405 $-175,269 -8.85 % No Change - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 62,727 $1,684,847 $-45,163 -2.61 % No Change - - -
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... None - - - % Sold All -43,665 -100.00 $-30,129
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 19,460 $311,165 $-4,865 -1.53 % Sold Some -25,930 -57.12 $6,483
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 2,745 $153,693 $5,957 4.03 % No Change - - -
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 11,060 $145,881 $-33,844 -18.83 % New Holding 11,060 100.00 $-33,844
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 29,222 $941,241 $151,078 19.11 % No Change - - -
Dell Inc (DELL) US DELL Computers 113,970 $2,873,184 $9,118 0.31 % Added More 22,800 25.00 $1,824
Dialysis Corp Amer (DCAI) US DCAI Dialysis Centers 88,366 $696,324 $-4,418 -0.63 % Added More 3,000 3.51 $-150
Divx Inc (DIVX) US DIVX Communications Sof ... 39,218 $352,962 $25,884 7.91 % Sold Some -17,000 -30.23 $-11,220
Dominion Res Inc Va (D) US D Electric-Integrate ... 17,728 $786,591 $24,465 3.21 % Sold Some -3,610 -16.91 $-4,982
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 25,291 $688,168 $-9,358 -1.34 % Sold Some -10,570 -29.47 $3,911
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 29,065 $1,380,297 $-38,656 -2.72 % Sold Some -9,740 -25.09 $12,954
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 20,308 $1,614,080 $16,043 1.00 % Sold Some -11,420 -35.99 $-9,022
Dst Sys Inc (DST) US DST Computer Services 9,720 $611,680 $-20,898 -3.30 % New Holding 9,720 100.00 $-20,898
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 149,503 $6,768,001 $19,435 0.28 % Added More 17,230 13.02 $2,240
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 9,920 $591,926 $9,027 1.54 % No Change - - -
El Paso Corp (EP) US EP Pipelines 462,658 $7,851,306 $-64,772 -0.81 % Sold Some -158,810 -25.55 $22,233
El Paso Pipeline Partners L P (3EP1.BE) US 3EP1.BE Pipelines 67,870 $1,233,198 $-97,054 -7.29 % No Change - - -
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... None - - - % Sold All -13,650 -100.00 $19,656
Emc Corp (EMC) US EMC Computers-Memory D ... 219,710 $3,456,038 $162,585 4.93 % Sold Some -95,273 -30.24 $-70,502
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -42,980 -100.00 $-2,149
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 62,135 $385,237 $-40,388 -9.48 % Sold Some -10,000 -13.86 $6,500
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 29,720 $342,672 $-2,378 -0.68 % Added More 12,500 72.59 $-1,000
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 1,260 $33,705 $-189 -0.55 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 30,167 $2,505,068 $32,882 1.33 % Added More 1,090 3.74 $1,188
Expedia Inc (EXPEW) US EXPEW - 147,233 $11,779 $-5,889 -33.33 % Added More 8,320 5.98 $-333
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 33,856 $1,628,474 $-19,636 -1.19 % Added More 3,230 10.54 $-1,873
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 191,310 $667,672 $7,652 1.15 % Added More 11,000 6.10 $440
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -11,790 -100.00 $6,838
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 126,565 $1,633,954 $-118,971 -6.78 % Sold Some -12,880 -9.23 $12,107
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 71,503 $2,427,527 $277,432 12.90 % Added More 11,440 19.04 $44,387
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 21,995 $180,799 $2,639 1.48 % Sold Some -28,500 -56.44 $-3,420
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 4,600 $50,370 $1,702 3.49 % New Holding 4,600 100.00 $1,702
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 2,880 $46,166 $20,707 81.33 % Added More 2,000 227.27 $14,380
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 26,369 $1,388,855 $51,156 3.82 % Sold Some -22,350 -45.87 $-43,359
Footstar Inc (FTAR.OB) US FTAR.OB Retail-Apparel/Sho ... 52,609 $189,392 $-2,630 -1.36 % Sold Some -50,000 -48.72 $2,500
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 66,565 $2,375,039 $-125,142 -5.00 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 34,580 $3,662,368 $205,751 5.95 % New Holding 34,580 100.00 $205,751
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... 1,120 $41,955 $6,944 19.83 % No Change - - -
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 11,480 $306,172 $-9,528 -3.01 % Sold Some -7,050 -38.04 $5,852
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -9,054 -100.00 $7,786
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -134,208 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 226,781 $6,538,096 $-108,855 -1.63 % Sold Some -29,030 -11.34 $13,934
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 12,239 $825,643 $4,528 0.55 % Sold Some -24,200 -66.41 $-8,954
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 17,575 $199,476 $-30,932 -13.42 % Sold Some -7,100 -28.77 $12,496
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 1,430 $32,533 $2,431 8.07 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -18,211 -100.00 $55,908
Greenbrier Cos Inc (GBX) US GBX Transport-Equip&Le ... None - - - % Sold All -6,995 -100.00 $-4,057
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 39,780 $686,205 $19,890 2.98 % New Holding 39,780 100.00 $19,890
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 20,278 $1,350,515 $5,070 0.37 % Added More 6,980 52.48 $1,745
Guidance Software Inc (GUID) US GUID Computer Software 44,000 $275,000 $24,200 9.64 % New Holding 44,000 100.00 $24,200
H And E Equip Svcs Inc (HEES) US HEES Rental Auto/Equipm ... 49,495 $734,506 $180,162 32.50 % Added More 1,000 2.06 $3,640
Harleysville Natl Corp Pa (HNBC) US HNBC Commer Banks-Easte ... 3,600 $54,468 $288 0.53 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 70,550 $4,467,932 $45,858 1.03 % Added More 48,540 220.53 $31,551
Harvest Nat Res Inc (BNO.BE) US BNO.BE Oil Comp-Explor&Pr ... None - - - % Sold All -57,255 -100.00 $-61,263
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -24,743 -100.00 $29,197
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 34,788 $1,092,691 $37,571 3.56 % No Change - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 18,227 $388,964 $6,744 1.76 % Sold Some -3,000 -14.13 $-1,110
Hewitt Assocs Inc (HEW) US HEW Human Resources 56,768 $2,297,969 $-42,008 -1.79 % Added More 6,830 13.67 $-5,054
Hormel Foods Corp (HRL) US HRL Food-Meat Products 26,182 $945,694 $33,251 3.64 % Sold Some -8,440 -24.37 $-10,719
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 22,485 $211,584 $-46,094 -17.88 % Sold Some -22,930 -50.48 $47,007
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 770 $23,793 $0 0.00 % New Holding 770 100.00 $0
Ikanos Communications (IKAN) US IKAN Electronic Compo-S ... 184,312 $490,270 $99,528 25.47 % Added More 43,202 30.61 $23,329
Imation Corp (IMN) US IMN Computers-Memory D ... 1,840 $39,486 $331 0.84 % Sold Some -300 -14.01 $-54
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 25,500 $955,995 $-40,035 -4.01 % No Change - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -3,650 -100.00 $2,154
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment None - - - % Sold All -21,420 -100.00 $-26,347
International Speedway Corp (ISCA) US ISCA Racetracks 23,855 $947,044 $17,414 1.87 % Added More 1,500 6.70 $1,095
Internet Cap Group Inc (ICGE) US ICGE Internet Incubator ... 18,810 $167,597 $-10,534 -5.91 % Sold Some -23,050 -55.06 $12,908
Intuit (INTU) US INTU Applications Softw ... 154,193 $4,773,815 $131,064 2.82 % Added More 23,200 17.71 $19,720
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 37,906 $1,625,409 $-9,097 -0.55 % Added More 18,953 100.00 $-4,549
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 1,650 $52,668 $-990 -1.84 % Sold Some -1,000 -37.73 $600
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 3,310 $57,826 $-761 -1.29 % New Holding 3,310 100.00 $-761
Journal Communications (JRN) US JRN Multimedia 3,570 $18,743 $-893 -4.54 % Sold Some -4,570 -56.14 $1,143
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 26,162 $1,017,179 $51,539 5.33 % Added More 7,150 37.60 $14,086
Kansas City Life Ins Co (KCLI) US KCLI Life/Health Insura ... 1,310 $62,107 $-4,611 -6.91 % No Change - - -
Kearny Finl Corp (KRNY) US KRNY S&L/Thrifts-Easter ... 3,000 $41,850 $1,740 4.33 % New Holding 3,000 100.00 $1,740
Key Energy Services Inc (KEG) US KEG Oil-Field Services 75,460 $1,261,691 $29,429 2.38 % Sold Some -15,750 -17.26 $-6,143
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 192,774 $6,184,190 $-150,364 -2.37 % Added More 3,500 1.84 $-2,730
Learning Tree Intl Inc (LTRE) US LTRE Schools 19,090 $287,877 $-3,627 -1.24 % Sold Some -10,000 -34.37 $1,900
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 3,480 $12,911 $1,601 14.15 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -84,070 -100.00 $-216,901
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 81,428 $2,722,138 $4,886 0.17 % No Change - - -
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -78,808 -100.00 $86,689
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo None - - - % Sold All -14,807 -100.00 $-10,809
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 20,430 $311,353 $13,280 4.45 % No Change - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... None - - - % Sold All -16,945 -100.00 $86,589
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 64,400 % New Holding 64,400 100.00
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 638,033 % Sold Some -213,640 -25.08
Maximus Inc (MMS) US MMS Consulting Service ... None - - - % Sold All -21,195 -100.00 $8,690
Medcath Corp (MDTH) US MDTH Medical-Hospitals 48,010 $1,038,456 $31,207 3.09 % Added More 11,300 30.78 $7,345
Medicines Co (MDCO) US MDCO Therapeutics 117,090 $2,818,356 $69,083 2.51 % Sold Some -68,300 -36.84 $-40,297
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 120,680 $6,604,816 $185,847 2.89 % Added More 64,240 113.81 $98,930
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 1,180 $24,107 $-1,381 -5.41 % New Holding 1,180 100.00 $-1,381
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -46,180 -100.00 $-20,319
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 1,510 $51,733 $-1,268 -2.39 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 185,867 $5,193,124 $5,576 0.10 % Sold Some -19,560 -9.52 $-587
Mirant Corp (MIR) US MIR Independ Power Pro ... 50,647 $1,515,358 $31,908 2.15 % Added More 4,590 9.96 $2,892
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 207,563 $3,399,882 $4,151 0.12 % Sold Some -23,710 -10.25 $-474
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 1,140 $31,863 $912 2.94 % No Change - - -
Mueller Wtr Prods Inc (MWA) US MWA Steel Pipe&Tube 47,610 $529,423 $-6,665 -1.24 % Added More 18,140 61.55 $-2,540
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 5,580 $74,437 $7,477 11.16 % Added More 3,280 142.60 $4,395
N C I (NCIT) BE NCIT Computers-Integrat ... 21,135 $587,553 $22,403 3.96 % Sold Some -13,500 -38.97 $-14,310
Natus Med Inc (BABY) US BABY Medical Instrument ... 45,040 $1,112,488 $-13,062 -1.16 % Sold Some -6,000 -11.75 $1,740
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 29,354 $579,448 $-12,035 -2.03 % Added More 10,000 51.66 $-4,100
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -131,759 -100.00 $-93,549
North American Palladium Ltd (PAL) CA PAL Precious Metals 78,850 $300,419 $-11,039 -3.54 % Added More 27,000 52.07 $-3,780
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 106,770 $481,533 $54,453 12.75 % New Holding 106,770 100.00 $54,453
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 101,550 $610,316 $25,388 4.34 % Added More 14,000 15.99 $3,500
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -44,973 -100.00 $2,249
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 46,260 $1,782,398 $71,703 4.19 % Added More 13,440 40.95 $20,832
Olin Corp (OLN) US OLN Chemicals-Diversif ... 8,995 $244,934 $-12,323 -4.79 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 44,360 $430,736 $-27,947 -6.09 % Sold Some -12,000 -21.29 $7,560
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 53,160 $1,243,412 $-47,312 -3.66 % New Holding 53,160 100.00 $-47,312
Orthofix International Nv (OFIX) AN OFIX Medical Products None - - - % Sold All -10,825 -100.00 $-28,470
Oyo Geospace (OYOG) US OYOG Instruments-Scient ... 13,060 $678,467 $14,497 2.18 % New Holding 13,060 100.00 $14,497
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 2,990 $63,866 $-628 -0.97 % Sold Some -800 -21.10 $168
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 39,000 $1,044,810 $25,350 2.48 % New Holding 39,000 100.00 $25,350
Park Electrochemical Corp (PKE) US PKE Circuit Boards 1,000 $28,950 $-40 -0.13 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 22,620 $789,438 $4,524 0.57 % Sold Some -14,070 -38.34 $-2,814
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 26,540 $749,490 $-15,924 -2.08 % No Change - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -4,854 -100.00 $-4,320
Pfizer Inc (PFE) US PFE Medical-Drugs 184,179 $3,549,129 $-68,146 -1.88 % Sold Some -49,980 -21.34 $18,493
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 55,020 $839,605 $-3,301 -0.39 % Added More 20,500 59.38 $-1,230
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 73,514 $2,463,454 $-111,006 -4.31 % Sold Some -20,400 -21.72 $30,804
Polycom Inc (PLCM) US PLCM Networking Product ... 17,155 $494,064 $25,904 5.53 % Sold Some -7,510 -30.44 $-11,340
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 44,985 $1,166,911 $44,985 4.00 % Added More 10,900 31.97 $10,900
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 12,380 $879,104 $17,456 2.02 % New Holding 12,380 100.00 $17,456
Progress Software Corp (PRGS) US PRGS Applications Softw ... 16,830 $499,346 $-15,652 -3.03 % No Change - - -
Pros Hldgs Inc (PRO) US PRO Enterprise Softwar ... 18,540 $178,911 $48,389 37.07 % No Change - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -36,840 -100.00 $12,894
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 66,740 $3,601,958 $-94,771 -2.56 % Added More 33,140 98.63 $-47,059
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 32,020 $1,739,647 $10,567 0.61 % Added More 9,310 40.99 $3,072
Quest Software Inc (QSFT) US QSFT Applications Softw ... 27,160 $410,931 $23,629 6.10 % New Holding 27,160 100.00 $23,629
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 45,265 $513,305 $-27,159 -5.02 % Added More 15,000 49.56 $-9,000
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 99,602 $1,698,214 $-1,992 -0.11 % No Change - - -
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 641,706 $2,509,070 $115,507 4.82 % Sold Some -10,000 -1.53 $-1,800
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling None - - - % Sold All -24,864 -100.00 $-17,156
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -18,535 -100.00 $20,389
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... None - - - % Sold All -35,375 -100.00 $28,300
Scana Corp (SCG) US SCG Electric-Integrate ... 11,950 $475,132 $20,913 4.60 % New Holding 11,950 100.00 $20,913
Schering Plough Corp (SGP) US SGP Medical-Drugs 169,780 $3,404,089 $-15,280 -0.44 % Sold Some -106,170 -38.47 $9,555
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... None - - - % Sold All -20,270 -100.00 $-3,041
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 119,758 $2,931,676 $184,427 6.71 % Sold Some -8,490 -6.61 $-13,075
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 26,170 $618,659 $-8,898 -1.41 % Added More 120 0.46 $-41
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 93,485 $1,402,275 $-86,006 -5.77 % Sold Some -9,590 -9.30 $8,823
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 150,130 $1,726,495 $30,026 1.76 % No Change - - -
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 12,500 $379,375 $-11,750 -3.00 % New Holding 12,500 100.00 $-11,750
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... 108,845 $362,454 $-16,327 -4.31 % No Change - - -
Sinclair Broadcast Group Inc (SBGI) US SBGI Television 74,526 $527,644 $75,271 16.63 % Added More 11,000 17.31 $11,110
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -30,070 -100.00 $13,532
Smurfit Stone Container Corp (SSCCP) US SSCCP - 281,784 $4,945,309 $14,089 0.28 % Added More 86,450 44.25 $4,323
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 128,655 $4,473,334 $142,807 3.29 % Added More 1,000 0.78 $1,110
Sothebys (BID) US BID Auction House/Art ... 17,390 $477,529 $17,912 3.89 % New Holding 17,390 100.00 $17,912
Southwest Gas Corp (SWX) US SWX Gas-Distribution 27,985 $853,263 $27,705 3.35 % No Change - - -
Speedway Motorsports Inc (TRK) US TRK Racetracks 38,980 $887,575 $37,031 4.35 % New Holding 38,980 100.00 $37,031
Standard Register Co (SR) US SR Office Supplies&Fo ... 1,800 $20,898 $1,242 6.31 % Sold Some -670 -27.12 $-462
Star Gas Partners L P (SGU) US SGU Retail-Propane Dis ... 253,850 $698,088 $30,462 4.56 % Sold Some -39,200 -13.37 $-4,704
State Str Corp (STT) US STT Fiduciary Banks 52,830 $3,617,798 $93,509 2.65 % New Holding 52,830 100.00 $93,509
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... None - - - % Sold All -3,700 -100.00 $3,552
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -17,825 -100.00 $10,517
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 25,000 $246,000 $-5,250 -2.08 % New Holding 25,000 100.00 $-5,250
Stillwater Mng Co (SWC) US SWC Platinum 318,018 $2,432,838 $209,892 9.44 % Added More 88,000 38.25 $58,080
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... None - - - % Sold All -11,177 -100.00 $22,913
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -124,528 -100.00 $-74,717
Synplicity Inc (SYNP) US SYNP Electronic Design ... None - - - % Sold All -42,789 -100.00
Take Two Inter (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -7,110 -100.00 $-2,702
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines 60,394 $1,402,953 $76,096 5.73 % No Change - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 58,740 $1,053,796 $21,146 2.04 % New Holding 58,740 100.00 $21,146
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 10,282 $652,907 $-2,056 -0.31 % Sold Some -3,500 -25.39 $700
Telephone And Data Sys Inc (TDA) US TDA - 25,780 $518,178 $17,530 3.50 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -17,750 -100.00 $-16,330
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 7,650 $399,789 $20,961 5.53 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -27,900 -100.00 $40,734
Tidewater Inc (TDW) US TDW Transport-Marine 7,970 $478,439 $23,352 5.13 % Sold Some -2,200 -21.63 $-6,446
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -44,300 -100.00 $-32,339
Trimas Corp (TRS) US TRS Miscellaneous Manu ... 57,650 $466,389 $12,107 2.66 % Added More 6,000 11.61 $1,260
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 11,690 $318,085 $-12,391 -3.74 % Sold Some -4,500 -27.79 $4,770
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -14,975 -100.00 $20,216
U S Awys Group Inc (USG1.F) US USG1.F Airlines None - - - % Sold All -50,720 -100.00 $84,195
Ugi Corp (UGI) US UGI Gas-Distribution 27,900 $767,808 $7,254 0.95 % No Change - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 4,700 $50,431 $-2,256 -4.28 % Sold Some -1,360 -22.44 $653
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 6,810 $426,919 $7,219 1.71 % Sold Some -7,500 -52.41 $-7,950
Urs Corp (URS) US URS Engineering/R&D Se ... 35,315 $1,708,187 $99,941 6.21 % Added More 25,050 244.03 $70,892
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 124,768 $1,216,488 $134,749 12.45 % Sold Some -15,000 -10.73 $-16,200
Validus Holdings Ltd (VR) BM VR Reinsurance 202,088 $4,844,049 $-54,564 -1.11 % Added More 78,310 63.26 $-21,144
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 32,830 $432,043 $-7,223 -1.64 % New Holding 32,830 100.00 $-7,223
Valuevision Media Inc (VVTV) US VVTV Direct Marketing None - - - % Sold All -29,615 -100.00 $20,731
Varian Inc (VARI) US VARI Instruments-Scient ... 15,370 $773,111 $-154 -0.01 % Added More 8,240 115.56 $-82
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 4,940 $167,367 $-2,668 -1.56 % New Holding 4,940 100.00 $-2,668
Vector Group Ltd (VGR) US VGR Tobacco 3,522 $65,685 $-599 -0.90 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 118,660 $4,208,870 $132,899 3.26 % Added More 62,940 112.95 $70,493
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -114,216 -100.00 $44,544
Walter Inds Inc (WLT) US WLT Coal None - - - % Sold All -6,215 -100.00 $-76,817
Warner Chilcott Limited (WCRX) BM WCRX