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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $415,790,126 Total Performance: 0.00 %
 
Worst Move: Ascend Paragon Capital Llc potentially lost $-255,063 on changes made with Aurizon Mines Ltd (AZK) buying shares when price went down.
Best Move: Ascend Paragon Capital Llc potentially made $262,943 on changes made with Foot Locker Inc (WOO.BE) buying shares when price went up.
Good Save: Ascend Paragon Capital Llc potentially saved $280,595 on changes made with Flowers Foods Inc (FLO) selling shares when price went down.
Missed Move: Ascend Paragon Capital Llc potentially missed $-263,613 on changes made with Toro Co(TTC) selling shares when price went up.
 
 
   

Ascend Paragon Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 201,653 $1,248,232 $-135,108 -9.76 % Added More 45,947 29.50 $-30,784
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -23,817 -100.00 $19,054
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 191,537 $2,832,832 $111,091 4.08 % Added More 37,551 24.38 $21,780
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 47,502 $2,104,814 $-75,053 -3.44 % New Holding 47,502 100.00 $-75,053
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 32,741 $149,299 $-25,538 -14.60 % New Holding 32,741 100.00 $-25,538
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 85,045 $3,557,432 $-100,353 -2.74 % New Holding 85,045 100.00 $-100,353
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -152,218 -100.00 $-42,621
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 35,512 $1,855,147 $127,843 7.40 % Added More 311 0.88 $1,120
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -7,954 -100.00 $-19,965
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -59,779 -100.00 $77,713
Agilent Technologies Inc (A) US A Electronic Measur ... 49,166 $1,745,885 $-51,133 -2.84 % New Holding 49,166 100.00 $-51,133
Airgas Inc (ARG) US ARG Industrial Gases 52,702 $3,162,120 $49,013 1.57 % New Holding 52,702 100.00 $49,013
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -21,240 -100.00 $20,815
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -12,727 -100.00 $-15,781
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco 338,915 $1,318,379 $-118,620 -8.25 % Added More 273,511 418.18 $-95,729
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... None - - - % Sold All -78,159 -100.00 $-44,551
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -17,578 -100.00 $-9,492
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 86,956 $2,035,640 $-28,695 -1.39 % New Holding 86,956 100.00 $-28,695
Altria Group Inc (MO) US MO Tobacco 93,458 $1,966,356 $-47,664 -2.36 % New Holding 93,458 100.00 $-47,664
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -19,771 -100.00 $64,651
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -8,787 -100.00 $-6,415
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 58,347 $1,618,546 $19,255 1.20 % New Holding 58,347 100.00 $19,255
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile 25,109 $477,071 $-13,810 -2.81 % Sold Some -10,599 -29.68 $5,829
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -85,118 -100.00 $41,708
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -79,804 -100.00 $22,345
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 47,808 $904,527 $62,150 7.37 % New Holding 47,808 100.00 $62,150
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 238,932 $1,820,662 $-291,497 -13.80 % Added More 41,642 21.10 $-50,803
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... None - - - % Sold All -22,469 -100.00 $-7,864
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 74,788 $2,052,931 $-22,436 -1.08 % New Holding 74,788 100.00 $-22,436
Analogic Corp (ALOG) US ALOG Electronic Measur ... 34,328 $2,355,587 $-178,849 -7.05 % Added More 13,613 65.71 $-70,924
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 45,904 $753,744 $-5,049 -0.66 % New Holding 45,904 100.00 $-5,049
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 63,781 $1,343,228 $98,223 7.88 % Sold Some -25,856 -28.84 $-39,818
Apple Inc (AAPL) US AAPL Computers 10,138 $1,761,376 $-56,367 -3.10 % New Holding 10,138 100.00 $-56,367
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -15,106 -100.00 $10,725
Arbitron Inc (ARB) US ARB Commercial Service ... 52,655 $2,577,989 $-53,708 -2.04 % New Holding 52,655 100.00 $-53,708
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 24,264 $1,710,612 $49,013 2.94 % Added More 4,141 20.57 $8,365
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 31,197 $1,062,258 $-103,262 -8.85 % Sold Some -19,091 -37.96 $63,191
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... 7,792 $288,304 $10,519 3.78 % New Holding 7,792 100.00 $10,519
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 28,999 $1,689,482 $14,789 0.88 % New Holding 28,999 100.00 $14,789
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 69,136 $1,028,744 $98,864 10.63 % Sold Some -46,165 -40.03 $-66,016
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... None - - - % Sold All -17,203 -100.00 $-91,520
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 108,443 $1,313,245 $-34,702 -2.57 % Added More 30,093 38.40 $-9,630
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 314,893 $969,870 $-255,063 -20.82 % New Holding 314,893 100.00 $-255,063
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 65,666 $3,542,024 $0 0.00 % Added More 6,480 10.94 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 15,989 $2,218,154 $70,831 3.29 % Added More 6,005 60.14 $26,602
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -7,138 -100.00 $714
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 15,205 $1,062,373 $-103,394 -8.86 % Added More 10,272 208.23 $-69,850
Banco Santander S A (STD) US STD Commer Banks Non-U ... 33,643 $576,305 $-28,597 -4.72 % New Holding 33,643 100.00 $-28,597
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 9,005 $225,665 $-4,863 -2.10 % Sold Some -46,994 -83.91 $25,377
Baxter Intl Inc (BAX) US BAX Medical Products 5,570 $381,545 $-6,573 -1.69 % New Holding 5,570 100.00 $-6,573
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 20,925 $1,565,818 $2,093 0.13 % New Holding 20,925 100.00 $2,093
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 3,152 $273,625 $1,198 0.43 % New Holding 3,152 100.00 $1,198
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -181,837 -100.00 $30,912
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -76,476 -100.00 $206,485
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -86,431 -100.00 $-253,243
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -93,137 -100.00 $-58,676
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 11,144 $367,306 $-20,839 -5.36 % Added More 1,658 17.47 $-3,100
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 15,410 $442,883 $-9,554 -2.11 % Sold Some -12,892 -45.55 $7,993
Boeing Co (BA) US BA Aerospace/Defense 26,409 $1,751,973 $54,931 3.23 % Added More 4,611 21.15 $9,591
Bok Finl Corp (BOKF) US BOKF Commer Banks-Centr ... 27,531 $1,198,975 $14,316 1.20 % New Holding 27,531 100.00 $14,316
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 72,694 $933,391 $-39,255 -4.03 % New Holding 72,694 100.00 $-39,255
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... None - - - % Sold All -93,232 -100.00 $-22,376
Braskem Sa (BRD.BE) BR BRD.BE Petrochemicals None - - - % Sold All -75,926 -100.00 $92,630
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 120,043 $2,295,222 $-100,836 -4.20 % Added More 89,756 296.35 $-75,395
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 51,402 $3,569,355 $8,224 0.23 % Added More 7,335 16.64 $1,174
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 149,299 $3,086,010 $98,537 3.29 % New Holding 149,299 100.00 $98,537
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 32,807 $1,031,452 $23,949 2.37 % New Holding 32,807 100.00 $23,949
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -32,138 -100.00 $-143,978
C D I Corp (CDD.BE) US CDD.BE Human Resources 34,744 $858,872 $-20,846 -2.36 % Sold Some -16,959 -32.80 $10,175
Ca Inc (CA) US CA Enterprise Softwar ... 80,215 $1,946,818 $-4,813 -0.24 % New Holding 80,215 100.00 $-4,813
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -12,321 -100.00 $43,000
Callaway Golf Co (ELY) US ELY Golf None - - - % Sold All -180,387 -100.00 $81,174
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 101,199 $3,505,533 $-151,799 -4.15 % Added More 3,155 3.21 $-4,733
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 372,155 $3,122,380 $-89,317 -2.78 % Sold Some -50,252 -11.89 $12,060
Centex Corp (CTX) US CTX Bldg-Residential/C ... 46,913 $744,509 $50,197 7.22 % Added More 32,979 236.68 $35,288
Cgi Group Inc (GIB) CA GIB Computer Services 127,373 $1,376,902 $-16,558 -1.18 % Sold Some -5 0.00 $1
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... 84,521 $1,026,930 $5,071 0.49 % New Holding 84,521 100.00 $5,071
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 33,414 $1,542,390 $-120,959 -7.27 % Added More 15,704 88.67 $-56,848
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... None - - - % Sold All -32,628 -100.00 $57,099
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -28,791 -100.00 $-165,548
China Technology Developmentgroup ... (CTDC) VG CTDC Energy-Alternate S ... 37,468 $170,479 $9,742 6.06 % Sold Some -101,628 -73.06 $-26,423
China Yuchai International Ltd (CYD) BM CYD Auto/Trk Prts&Equi ... 82,437 $834,262 $-34,624 -3.98 % Sold Some -23,995 -22.54 $10,078
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 57,786 $704,411 $-159,489 -18.46 % Added More 19,014 49.04 $-52,479
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 44,120 $2,765,000 $55,591 2.05 % New Holding 44,120 100.00 $55,591
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 34,821 $1,935,003 $66,160 3.54 % Added More 28,331 436.53 $53,829
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 13,485 $1,116,558 $49,625 4.65 % New Holding 13,485 100.00 $49,625
Cognex Corp (CGNX) US CGNX Industrial Automat ... 21,371 $438,106 $11,113 2.60 % New Holding 21,371 100.00 $11,113
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 45,502 $693,906 $54,602 8.54 % Added More 13,436 41.90 $16,123
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 62,271 $2,864,466 $46,081 1.63 % Sold Some -653 -1.03 $-483
Compass Minerals Intl Inc (CMP) US CMP Quarrying 23,214 $1,630,784 $88,445 5.73 % New Holding 23,214 100.00 $88,445
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... None - - - % Sold All -22,015 -100.00 $-33,903
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 104,146 $534,269 $-82,275 -13.34 % Sold Some -23,707 -18.54 $18,729
Compuware Corp (CPWR) US CPWR Applications Softw ... 344,331 $3,987,353 $0 0.00 % Sold Some -7,856 -2.23 $0
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 29,099 $1,915,587 $233,956 13.91 % Added More 23,961 466.34 $192,646
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 88,340 $2,942,605 $232,334 8.57 % Added More 16,822 23.52 $44,242
Conmed (CNMD) RO CNMD Medical Instrument ... 10,061 $321,952 $-1,811 -0.55 % New Holding 10,061 100.00 $-1,811
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -4,955 -100.00 $3,171
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -37,394 -100.00 $-74,788
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... None - - - % Sold All -26,173 -100.00 $-1,309
Cryolife Inc (CYL.BE) US CYL.BE Medical-Biomedical ... 16,116 $237,872 $12,893 5.73 % Sold Some -13,484 -45.55 $-10,787
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -99,677 -100.00 $90,706
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 158,431 $1,817,204 $49,114 2.77 % Added More 110,120 227.93 $34,137
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 206,111 $2,757,765 $8,244 0.29 % Added More 171,054 487.93 $6,842
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 6,893 $216,923 $276 0.12 % New Holding 6,893 100.00 $276
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants None - - - % Sold All -145,011 -100.00 $1,450
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -12,617 -100.00 $9,337
Devry Inc (DV) US DV Schools 51,599 $2,643,417 $-152,217 -5.44 % Sold Some -6,669 -11.44 $19,674
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 69,257 $1,759,128 $-53,328 -2.94 % New Holding 69,257 100.00 $-53,328
Directv Group Inc (DTV) US DTV Cable Tv 75,491 $2,148,474 $8,304 0.38 % Added More 9,834 14.97 $1,082
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -12,966 -100.00 $-11,021
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -8,327 -100.00 $2,998
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 20,310 $552,635 $-7,515 -1.34 % New Holding 20,310 100.00 $-7,515
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 6,502 $308,780 $-8,648 -2.72 % New Holding 6,502 100.00 $-8,648
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... None - - - % Sold All -12,780 -100.00 $25,688
Ducommun Inc (DCO) US DCO Aerospace/Defense- ... 29,032 $809,993 $11,903 1.49 % Sold Some -3,074 -9.57 $-1,260
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 19,320 $1,817,432 $-53,903 -2.88 % Added More 1,472 8.24 $-4,107
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 26,320 $1,608,942 $-790 -0.04 % New Holding 26,320 100.00 $-790
Eclipsys Corp (ECLP) US ECLP - None - - - % Sold All -118,879 -100.00 $-8,322
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 57,447 $3,427,862 $52,277 1.54 % New Holding 57,447 100.00 $52,277
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -48,141 -100.00 $6,258
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 413,825 $3,178,176 $211,051 7.11 % New Holding 413,825 100.00 $211,051
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -10,080 -100.00 $-7,459
Emerson Elec Co (EMR) US EMR Electric Products- ... 35,984 $1,711,399 $-57,574 -3.25 % New Holding 35,984 100.00 $-57,574
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 55,702 $559,248 $-28,965 -4.92 % Added More 8,276 17.45 $-4,304
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... 115,330 $2,123,225 $-25,373 -1.18 % Sold Some -5,086 -4.22 $1,119
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 246,874 $3,401,924 $12,344 0.36 % Added More 76,949 45.28 $3,847
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 130,933 $2,491,655 $-161,048 -6.07 % New Holding 130,933 100.00 $-161,048
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -24,005 -100.00 $-100,341
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 32,413 $151,369 $2,917 1.96 % New Holding 32,413 100.00 $2,917
Enersis Sa (ENI) CL ENI Electric-Integrate ... 27,913 $486,803 $-27,634 -5.37 % New Holding 27,913 100.00 $-27,634
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -24,845 -100.00 $-60,125
Eresearchtechnology Inc (ERES) US ERES Internet Applic Sf ... 58,234 $804,794 $63,475 8.56 % New Holding 58,234 100.00 $63,475
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 4,936 $263,533 $3,801 1.46 % New Holding 4,936 100.00 $3,801
Evercore Partners Inc (QGJ.BE) US QGJ.BE Finance-Invest Bnk ... None - - - % Sold All -14,048 -100.00 $13,486
Exactech Inc (EXAC) US EXAC Medical Products 26,932 $732,820 $-18,044 -2.40 % Sold Some -4,691 -14.83 $3,143
Exponent Inc (EXPO) US EXPO Research&Developme ... 72,680 $2,258,168 $-71,226 -3.05 % New Holding 72,680 100.00 $-71,226
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 18,542 $1,375,631 $35,044 2.61 % Added More 9,538 105.93 $18,027
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops None - - - % Sold All -16,053 -100.00 $-6,421
Fbl Finl Group Inc (FFG) US FFG Life/Health Insura ... None - - - % Sold All -47,348 -100.00 $-79,071
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 28,531 $226,821 $7,418 3.38 % New Holding 28,531 100.00 $7,418
Flowers Foods Inc (FLO) US FLO Food-Baking 73,605 $1,918,146 $-435,006 -18.48 % Sold Some -47,478 -39.21 $280,595
Flowserve Corp (FLS) US FLS Machinery-Pumps 2,470 $336,365 $22,675 7.22 % Sold Some -11,814 -82.70 $-108,453
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 9,629 $778,986 $49,108 6.72 % Added More 263 2.80 $1,341
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 128,265 $2,056,088 $262,943 14.66 % New Holding 128,265 100.00 $262,943
Fuel Sys Solutions Inc (FSYS) US FSYS Auto/Trk Prts&Equi ... 27,079 $1,427,334 $-149,747 -9.49 % New Holding 27,079 100.00 $-149,747
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 14,132 $441,908 $10,740 2.49 % Sold Some -3,558 -20.11 $-2,704
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -56,086 -100.00 $85,251
Gamco Invs Inc (GBL) US GBL Invest Mgmnt/Advis ... 37,813 $1,797,630 $-56,341 -3.03 % Sold Some -9,064 -19.33 $13,505
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 107,874 $2,101,386 $65,803 3.23 % Added More 37,798 53.93 $23,057
Gardner Denver Inc (GDI) US GDI Machinery-General ... 28,294 $1,306,334 $-20,655 -1.55 % New Holding 28,294 100.00 $-20,655
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 17,240 $459,791 $-14,309 -3.01 % Sold Some -59,034 -77.39 $48,998
Gasco Energy Inc (GEJ.BE) US GEJ.BE Oil Comp-Explor&Pr ... 57,064 $143,231 $1,141 0.80 % New Holding 57,064 100.00 $1,141
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 20,317 $1,224,506 $-610 -0.04 % New Holding 20,317 100.00 $-610
Gencor Inds Inc (GENC) US GENC Machinery-General ... 12,292 $118,003 $-2,458 -2.04 % New Holding 12,292 100.00 $-2,458
General Dynamics Corp (GD) US GD Aerospace/Defense 22,661 $2,130,361 $12,464 0.58 % New Holding 22,661 100.00 $12,464
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -210,626 -100.00 $-134,801
Gmarket Inc (GMKT) US GMKT E-Commerce/Product ... 26,339 $659,529 $-8,428 -1.26 % New Holding 26,339 100.00 $-8,428
Goodrich Corp (GR) US GR Aerospace/Defense- ... 16,673 $864,662 $-8,670 -0.99 % New Holding 16,673 100.00 $-8,670
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 32,250 $654,675 $40,313 6.56 % New Holding 32,250 100.00 $40,313
Graham (GHM) BE GHM Electric Products- ... 17,216 $1,637,758 $-170,783 -9.44 % Sold Some -20,766 -54.67 $205,999
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -36,164 -100.00 $-9,041
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -9,075 -100.00 $-78,680
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 113,188 $1,777,052 $0 0.00 % Added More 52,544 86.64 $0
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... 32,939 $304,356 $-988 -0.32 % Sold Some -5,738 -14.83 $172
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products 15,247 $263,926 $7,166 2.79 % New Holding 15,247 100.00 $7,166
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 26,340 $966,678 $-12,907 -1.31 % Sold Some -7,733 -22.69 $3,789
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 98,191 $869,972 $2,946 0.33 % New Holding 98,191 100.00 $2,946
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... None - - - % Sold All -111,751 -100.00 $-52,523
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -24,113 -100.00 $62,935
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -30,852 -100.00 $-18,203
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -93,298 -100.00 $31,721
Healthextras Inc (HLEX) US HLEX Pharmacy Services 53,824 $1,776,192 $-57,592 -3.14 % New Holding 53,824 100.00 $-57,592
Heico Corp (HEI) US HEI Aerospace/Defense- ... 29,213 $1,065,982 $14,899 1.41 % New Holding 29,213 100.00 $14,899
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources None - - - % Sold All -50,678 -100.00 $24,325
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 63,464 $1,492,039 $93,927 6.71 % New Holding 63,464 100.00 $93,927
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 18,144 $850,591 $8,346 0.99 % Sold Some -19,127 -51.31 $-8,798
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 65,821 $595,022 $44,758 8.13 % New Holding 65,821 100.00 $44,758
Hewitt Assocs Inc (HEW) US HEW Human Resources 71,719 $2,903,185 $-53,072 -1.79 % Sold Some -3,840 -5.08 $2,842
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -11,670 -100.00 $-20,072
Hill Intl Inc (HIL) US HIL Consulting Service ... None - - - % Sold All -51,915 -100.00 $-60,221
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 285,217 $1,018,225 $-14,261 -1.38 % Added More 103,823 57.23 $-5,191
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -48,128 -100.00 $-106,363
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 35,648 $1,793,807 $-19,963 -1.10 % Added More 6,587 22.66 $-3,689
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 10,717 $184,332 $2,358 1.29 % Sold Some -46,401 -81.23 $-10,208
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -5,987 -100.00 $-7,603
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 29,721 $892,522 $8,025 0.90 % New Holding 29,721 100.00 $8,025
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 43,295 $1,331,321 $34,636 2.67 % Sold Some -4,207 -8.85 $-3,366
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 43,152 $1,329,082 $-55,666 -4.01 % New Holding 43,152 100.00 $-55,666
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -9,790 -100.00 $-6,461
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... None - - - % Sold All -15,195 -100.00 $-1,823
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 186,314 $1,993,560 $-109,925 -5.22 % New Holding 186,314 100.00 $-109,925
International Speedway Corp (ISCA) US ISCA Racetracks 34,497 $1,369,531 $25,183 1.87 % New Holding 34,497 100.00 $25,183
Intevac Inc (IVAC) US IVAC Machinery-General ... None - - - % Sold All -12,333 -100.00 $11,963
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -4,872 -100.00 $24,116
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -10,521 -100.00 $-11,363
Itt Edl Svcs Inc (ESI) US ESI Schools 14,711 $1,319,871 $87,089 7.06 % New Holding 14,711 100.00 $87,089
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -22,360 -100.00 $31,751
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 30,921 $815,387 $19,171 2.40 % Sold Some -21,297 -40.78 $-13,204
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 21,592 $1,561,965 $110,983 7.64 % Added More 1,275 6.27 $6,554
Kb Home (KBH) US KBH Bldg-Residential/C ... 55,865 $1,160,316 $188,824 19.43 % New Holding 55,865 100.00 $188,824
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 96,340 % New Holding 96,340 100.00
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 192,376 $2,218,095 $75,027 3.50 % New Holding 192,376 100.00 $75,027
Kirby Corp (KEX) US KEX Transport-Marine 63,404 $2,852,546 $-34,872 -1.20 % Added More 7,676 13.77 $-4,222
Knight Cap Group Inc (NITE) US NITE Finance-Invest Bnk ... 166,660 $2,866,552 $13,333 0.46 % Added More 117,523 239.17 $9,402
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 67,617 $1,075,110 $37,866 3.65 % Added More 41,871 162.63 $23,448
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... None - - - % Sold All -74,019 -100.00 $74,019
Landauer Inc (LDR) US LDR Protection-Safety 25,866 $1,720,089 $32,074 1.90 % Sold Some -130 -0.50 $-161
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 101,762 $2,273,363 $158,749 7.50 % New Holding 101,762 100.00 $158,749
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 95,044 $1,191,852 $-155,872 -11.56 % Added More 29,740 45.54 $-48,774
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -18,128 -100.00 $26,648
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 37,717 $3,100,337 $49,786 1.63 % Added More 696 1.88 $919
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 59,201 $1,968,433 $-32,561 -1.62 % Added More 17,241 41.08 $-9,483
Lsb Inds Inc (LXU) US LXU Diversified Manufa ... None - - - % Sold All -22,084 -100.00 $-24,513
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -7,650 -100.00 $4,131
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 78,232 $3,242,716 $88,402 2.80 % Added More 17,280 28.35 $19,526
M I Homes Inc (MHO) US MHO Bldg-Residential/C ... 72,967 $1,303,920 $96,316 7.97 % New Holding 72,967 100.00 $96,316
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 73,656 $1,891,486 $-37,565 -1.94 % Added More 50,762 221.72 $-25,889
Marketaxess Hldgs Inc (MKTX) US MKTX Finance-Other Serv ... 23,934 $248,196 $16,754 7.23 % Sold Some -87,768 -78.57 $-61,438
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -46,214 -100.00 $13,402
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,220 $516,956 $904 0.17 % New Holding 8,220 100.00 $904
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 38,874 $2,127,574 $59,866 2.89 % Added More 27,464 240.70 $42,295
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels None - - - % Sold All -18,288 -100.00 $1,646
Merck And Co Inc (MRK) US MRK Medical-Drugs 54,484 $1,983,218 $35,959 1.84 % New Holding 54,484 100.00 $35,959
Metavante Technologies Inc (MV) US MV Computer Software 143,542 $3,446,443 $139,236 4.21 % Added More 8,620 6.38 $8,361
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -104,272 -100.00 $90,717
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... None - - - % Sold All -5,973 -100.00 $6,451
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 16,674 $351,821 $35,682 11.28 % Added More 9,505 132.58 $20,341
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 6,662 $217,981 $-4,863 -2.18 % New Holding 6,662 100.00 $-4,863
Microsoft Corp (MSFT) US MSFT Applications Softw ... 70,485 $1,969,351 $2,115 0.10 % Added More 33,301 89.55 $999
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 45,775 $2,257,165 $-171,656 -7.06 % New Holding 45,775 100.00 $-171,656
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 46,550 $3,109,075 $-44,223 -1.40 % Added More 361 0.78 $-343
Mitcham Inds Inc (MIND) US MIND Oil Field Mach&Equ ... 15,231 $239,279 $16,145 7.23 % New Holding 15,231 100.00 $16,145
Moldflow Corp (MFLO) US MFLO Applications Softw ... None - - - % Sold All -38,349 -100.00
Monotype Imaging Hldgs Inc (TYPE) US TYPE Computer Graphics 50,648 $636,645 $-18,740 -2.85 % New Holding 50,648 100.00 $-18,740
Monsanto Co (MON) US MON Agricultural Chemi ... 13,720 $1,603,045 $-6,037 -0.37 % New Holding 13,720 100.00 $-6,037
Mosaic Co (MOS) US MOS Agricultural Chemi ... 12,333 $1,310,381 $-10,236 -0.77 % Sold Some -199 -1.58 $165
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... 70,960 $2,107,512 $15,611 0.74 % Added More 22,437 46.23 $4,936
National Fuel Gas Co N J (NFG) US NFG Pipelines 61,278 $2,938,280 $-18,996 -0.64 % Sold Some -1,644 -2.61 $510
National Instrs Corp (NATI) US NATI Electronic Measur ... 14,558 $478,958 $-16,305 -3.29 % New Holding 14,558 100.00 $-16,305
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 144,486 $3,161,354 $-182,052 -5.44 % Sold Some -6,980 -4.60 $8,795
Natural Gas Svcs Group Inc (NGS) US NGS Oil Field Mach&Equ ... 26,653 $703,906 $66,899 10.50 % Sold Some -40,042 -60.03 $-100,505
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 44,749 $2,305,468 $106,950 4.86 % Added More 8,637 23.91 $20,642
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... 381,225 $1,502,027 $-297,356 -16.52 % Sold Some -16,373 -4.11 $12,771
Netezza Corp (NZ) US NZ Computers-Memory D ... 121,431 $1,619,890 $-69,216 -4.09 % New Holding 121,431 100.00 $-69,216
Netscout Sys Inc (NTCT) US NTCT Computers-Integrat ... None - - - % Sold All -50,854 -100.00 $-22,884
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 162,902 $1,883,147 $231,321 14.00 % New Holding 162,902 100.00 $231,321
Nic Inc (EGOV) US EGOV Web Hosting/Design 150,299 $1,049,087 $-66,132 -5.92 % Sold Some -52,178 -25.76 $22,958
Nicor Inc (GAS) US GAS Gas-Distribution 6,037 $282,471 $22,518 8.66 % New Holding 6,037 100.00 $22,518
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 85,107 $1,979,589 $0 0.00 % New Holding 85,107 100.00 $0
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -53,425 -100.00 $1,603
North American Energy Partners (NOA) CA NOA Oil-Field Services</