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Turner Investment Management Llc

 
Page Created: 2008-12-02 09:05:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-05 Current Value: $54,564,066 Total Performance: -7.26 %
 
   

Turner Investment Management Llc
Highlights

Worst Move: Turner Investment Management Llc potentially lost $-145,939 on changes made with Parker Drilling Co (PKD) buying shares when price went down.
Best Move: Turner Investment Management Llc potentially made $162,979 on changes made with Goodrich Petroleum Corp (GDP) buying shares when price went up.
Good Save: Turner Investment Management Llc potentially saved $151,788 on changes made with Digital Realty Trust Inc (DLR) selling shares when price went down.
Missed Move: Turner Investment Management Llc potentially missed $-43,605 on changes made with El Paso Electric Co(EE) selling shares when price went up.
 

Turner Investment Management Llc
Contact Information

1205 Westlakes Drive Ste. 100, Berwyn Pa 19312,,
Phone: 484 329 2300, Fax: , Website:

Turner Investment Management Llc
Symbols

Turner Investment Management Llc
Recent Source SEC Filings

2008-11-05 http://www.sec.gov/Archives/edgar/data/1278139/0001085146-08-001425.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1278139/0001085146-08-000965.txt
 

Turner Investment Management Llc
Holdings and 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 20,140 $217,109 $-2,618 -1.19 % New Holding 20,140 100.00 $-2,618
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 32,980 $871,661 $121,037 16.12 % New Holding 32,980 100.00 $121,037
Abm Industries Inc (ABM) US ABM Building-Maint And ... None - - - % Sold All -30,770 -100.00 $-39,693
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -64,940 -100.00 $-17,534
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 19,850 $639,766 $-26,599 -3.99 % New Holding 19,850 100.00 $-26,599
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 7,700 $165,319 $-17,017 -9.33 % Added More 1,090 16.49 $-2,409
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 1,895 $83,911 $-41,349 -33.01 % Added More 185 10.81 $-4,037
Allete Inc (ALE) US ALE Electric-Integrate ... None - - - % Sold All -23,350 -100.00 $7,239
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 5,220 $226,078 $-40,925 -15.32 % Added More 680 14.97 $-5,331
Alpha Natural Resources Inc (ANR) US ANR Coal 1,300 $28,847 $-9,386 -24.54 % Sold Some -1,560 -54.54 $11,263
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 13,520 $525,793 $-234,166 -30.81 % Sold Some -7,200 -34.74 $124,704
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -4,460 -100.00 $2,542
American Oriental Bioengineering ... (AOB) US AOB Medical-Biomedical ... None - - - % Sold All -56,640 -100.00 $37,949
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -2,350 -100.00 $-1,011
Ametek Inc (AME) US AME Electric Products- ... 4,430 $154,740 $11,872 8.31 % Added More 170 3.99 $456
Amphenol Corp (APH) US APH Electronic Connect ... 2,270 $52,709 $-13,847 -20.80 % Sold Some -1,510 -39.94 $9,211
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -53,240 -100.00 $54,305
Analogic Corp (ALOG) US ALOG Electronic Measur ... 10,216 $399,037 $1,430 0.35 % Sold Some -4,190 -29.08 $-587
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -27,630 -100.00
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2,970 $201,336 $11,405 6.00 % Sold Some -30 -1.00 $-115
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -37,010 -100.00 $52,184
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... 5,450 $92,650 $-15,914 -14.65 % Added More 210 4.00 $-613
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -19,050 -100.00 $-24,194
Atlas Air Worldwide Holdings Inc (AAWW) US AAWW Transport-Air Frei ... 15,300 $234,090 $-113,373 -32.62 % Sold Some -3,430 -18.31 $25,416
Avid Technology Inc (AVID) US AVID Computer Software 23,880 $298,978 $-47,044 -13.59 % New Holding 23,880 100.00 $-47,044
Avista Corp (AVA) US AVA Electric-Integrate ... 45,250 $799,568 $-80,093 -9.10 % New Holding 45,250 100.00 $-80,093
Azz Inc (AZZ) US AZZ Diversified Manufa ... 18,610 $447,757 $-40,012 -8.20 % New Holding 18,610 100.00 $-40,012
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -20,270 -100.00 $114,120
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -31,130 -100.00 $-11,207
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -4,010 -100.00 $5,093
Biomed Realty Trust Inc (BMR) US BMR Reits-Office Prope ... 47,240 $440,277 $-204,549 -31.72 % Sold Some -2,040 -4.13 $8,833
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 13,440 $480,883 $2,688 0.56 % Sold Some -11,980 -47.12 $-2,396
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 4,450 $111,072 $-8,233 -6.90 % Sold Some -2,510 -36.06 $4,644
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 25,860 $433,672 $-86,372 -16.60 % Sold Some -4,050 -13.54 $13,527
Bpz Resources Inc (BZP) US BZP Oil Comp-Explor An ... 39,320 % Added More 11,810 42.92
Brinks Cothe (BCO) US BCO Diversified Manufa ... 3,870 $84,250 $-14,667 -14.82 % Added More 150 4.03 $-569
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 10,810 $248,198 $-31,565 -11.28 % New Holding 10,810 100.00 $-31,565
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 6,870 $147,774 $1,443 0.98 % New Holding 6,870 100.00 $1,443
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 38,690 $494,071 $-71,963 -12.71 % Sold Some -7,690 -16.58 $14,303
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 34,890 $270,398 $-72,571 -21.15 % Sold Some -12,560 -26.46 $26,125
Career Education Corp (CECO) US CECO Schools 19,440 $359,251 $69,984 24.19 % New Holding 19,440 100.00 $69,984
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 21,670 $585,307 $-86,897 -12.92 % Added More 4,920 29.37 $-19,729
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -30,200 -100.00
Celanese Corp (CE) CH CE Chemicals-Diversif ... 2,140 $24,717 $-5,650 -18.60 % Sold Some -3,920 -64.68 $10,349
Cephalon Inc (CEPH) US CEPH Medical-Drugs 2,780 $204,274 $83 0.04 % New Holding 2,780 100.00 $83
Chart Industries Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -26,450 -100.00 $80,408
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 15,130 $354,799 $-110,298 -23.71 % Sold Some -11,760 -43.73 $85,730
Chiquita Brands International Inc (CQB) US CQB Food-Misc/Diversif ... 44,660 $497,959 $-11,165 -2.19 % Added More 10,410 30.39 $-2,603
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 4,090 $243,110 $5,603 2.35 % Added More 160 4.07 $219
City National Corpca (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -11,230 -100.00 $52,556
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 10,390 $655,921 $-7,065 -1.06 % Sold Some -10,840 -51.05 $7,371
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... None - - - % Sold All -3,070 -100.00 $11,083
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 31,300 $735,863 $-67,921 -8.45 % New Holding 31,300 100.00 $-67,921
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 8,240 $105,142 $494 0.47 % New Holding 8,240 100.00 $494
Convergys Corp (CVG) US CVG Commercial Service ... 8,110 $51,012 $-9,327 -15.45 % Sold Some -1,270 -13.53 $1,461
Copart Inc (CPRT) US CPRT Retail-Automobile 4,240 $113,081 $-32,987 -22.58 % New Holding 4,240 100.00 $-32,987
Corrections Corp Of America (CXW) US CXW Private Correction ... 6,150 $111,254 $-4,674 -4.03 % Added More 1,700 38.20 $-1,292
Covance Inc (CVD) US CVD Medical Labs And T ... 1,790 $69,953 $-28,228 -28.75 % New Holding 1,790 100.00 $-28,228
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 7,810 $155,810 $-7,185 -4.40 % Sold Some -1,090 -12.24 $1,003
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 49,970 $1,479,612 $-194,383 -11.61 % Added More 3,050 6.50 $-11,865
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -4,390 -100.00 $13,038
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 32,460 $301,229 $-88,616 -22.73 % New Holding 32,460 100.00 $-88,616
Delek Us Holdings Inc (DK) US DK Oil Comp-Integrate ... 25,830 $142,065 $-11,107 -7.25 % New Holding 25,830 100.00 $-11,107
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -29,190 -100.00 $151,788
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 5,260 $222,445 $35,295 18.85 % New Holding 5,260 100.00 $35,295
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 7,910 $80,682 $-39,075 -32.62 % Added More 300 3.94 $-1,482
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 5,970 $137,907 $-30,029 -17.88 % New Holding 5,970 100.00 $-30,029
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 7,590 $149,371 $-39,620 -20.96 % New Holding 7,590 100.00 $-39,620
El Paso Electric Co (EE) US EE Electric-Integrate ... None - - - % Sold All -38,250 -100.00 $-43,605
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... 35,060 $494,346 $-57,148 -10.36 % New Holding 35,060 100.00 $-57,148
Emcor Group Inc (EME) US EME Engineering/R And ... 28,520 $449,760 $-28,520 -5.96 % New Holding 28,520 100.00 $-28,520
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -2,360 -100.00 $-1,652
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 2,790 $78,064 $-31,778 -28.93 % New Holding 2,790 100.00 $-31,778
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -34,840 -100.00 $122,288
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... 16,650 $310,856 $-45,954 -12.87 % Sold Some -7,120 -29.95 $19,651
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 1,120 $96,846 $8,142 9.17 % New Holding 1,120 100.00 $8,142
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -48,160 -100.00 $79,946
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 86,400 $582,336 $-6,048 -1.02 % Sold Some -29,630 -25.53 $2,074
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -2,720 -100.00 $6,310
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 52,900 $872,321 $103,155 13.41 % New Holding 52,900 100.00 $103,155
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -32,790 -100.00 $41,315
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 1,990 $54,665 $-19,661 -26.45 % New Holding 1,990 100.00 $-19,661
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -2,970 -100.00 $22,127
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -20,160 -100.00 $41,328
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 4,540 $54,208 $-2,588 -4.55 % New Holding 4,540 100.00 $-2,588
Fti Consulting Inc (FCN) US FCN Consulting Service ... 1,990 $109,132 $-6,448 -5.57 % Sold Some -200 -9.13 $648
Genesee And Wyoming Inc (GWR) US GWR Transport-Rail 20,030 $608,511 $-50,075 -7.60 % New Holding 20,030 100.00 $-50,075
Geo Group Incthe (GEO) US GEO Private Correction ... None - - - % Sold All -26,130 -100.00 $-41,285
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 4,440 $160,595 $-29,926 -15.70 % Sold Some -770 -14.77 $5,190
Goodrich Petroleum Corp (GDP) US GDP Oil Comp-Explor An ... 17,210 $620,765 $162,979 35.60 % New Holding 17,210 100.00 $162,979
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -27,470 -100.00 $14,010
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor An ... None - - - % Sold All -40,780 -100.00 $75,851
Gushan Environmental Energy Ltd (GU) US GU Energy-Alternate S ... None - - - % Sold All -79,020 -100.00 $80,600
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 9,970 $190,726 $7,478 4.08 % Added More 1,990 24.93 $1,493
Haemonetics Corp (HAE) US HAE Medical Products None - - - % Sold All -10,110 -100.00 $-7,380
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -7,000 -100.00 $18,480
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 3,840 $146,227 $-3,456 -2.30 % Added More 500 14.97 $-450
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -73,400 -100.00 $88,080
Harris Corp (HRS) US HRS Telecommunication ... 2,250 $78,480 $-4,365 -5.26 % Added More 510 29.31 $-989
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -3,190 -100.00 $-4,115
Hasbro Inc (HAS) US HAS Toys 4,430 $118,724 $-5,759 -4.62 % New Holding 4,430 100.00 $-5,759
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 4,320 $76,810 $-8,294 -9.74 % New Holding 4,320 100.00 $-8,294
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -19,810 -100.00 $142,434
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -3,730 -100.00 $2,126
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 3,730 $164,791 $-13,950 -7.80 % New Holding 3,730 100.00 $-13,950
Interactive Brokers Group Inc (IBKR) US IBKR Finance-Invest Bnk ... None - - - % Sold All -37,940 -100.00 $141,137
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -1,280 -100.00 $10,624
International Coal Group Inc (ICO) US ICO Coal 94,650 $268,806 $-66,255 -19.77 % Sold Some -10,160 -9.69 $7,112
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -6,540 -100.00 $23,609
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 49,580 $645,036 $43,630 7.25 % Added More 3,930 8.60 $3,458
Invacare Corp (IVC) US IVC Medical Products 25,280 $373,638 $-70,784 -15.92 % New Holding 25,280 100.00 $-70,784
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -14,790 -100.00 $61,526
Investors Bancorp Inc (ISBC) US ISBC S And L/Thrifts-Ea ... 42,810 $599,340 $28,683 5.02 % Added More 440 1.03 $295
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 27,540 $771,120 $91,984 13.54 % Sold Some -9,090 -24.81 $-30,361
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 15,680 $658,560 $-9,408 -1.40 % Sold Some -8,260 -34.50 $4,956
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,430 $115,133 $-8,870 -7.15 % Added More 90 3.84 $-329
Jarden Corp (JAH) US JAH Consumer Products- ... 6,340 $79,123 $-24,853 -23.90 % New Holding 6,340 100.00 $-24,853
Jo-Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 34,070 $472,892 $-139,346 -22.76 % Sold Some -9,680 -22.12 $39,591
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 15,850 $309,868 $-57,060 -15.55 % New Holding 15,850 100.00 $-57,060
Kansas City Southern (KSU) US KSU Transport-Rail 3,600 $78,912 $-23,148 -22.68 % Added More 360 11.11 $-2,315
Kaydon Corp (KDN) US KDN Metal Processors A ... 13,240 $408,454 $-11,784 -2.80 % Sold Some -7,180 -35.16 $6,390
Kendle International Inc (KNDL) US KNDL Research And Devel ... 14,780 $302,547 $-71,535 -19.12 % Sold Some -10 -0.06 $48
Key Energy Services Inc (KEG) US KEG Oil-Field Services None - - - % Sold All -71,760 -100.00 $101,182
Keycorp (KEY) US KEY Super-Regional Ban ... 7,350 $68,943 $-23,226 -25.19 % New Holding 7,350 100.00 $-23,226
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 12,260 $117,819 $6,743 6.07 % New Holding 12,260 100.00 $6,743
Kirby Corp (KEX) US KEX Transport-Marine 2,470 $62,812 $-19,093 -23.31 % Sold Some -310 -11.15 $2,396
Knight Transportation Inc (KNX) US KNX Transport-Truck 24,240 $382,022 $38,299 11.14 % New Holding 24,240 100.00 $38,299
Koppers Holdings Inc (KOP) US KOP Diversified Manufa ... 13,060 $279,745 $-16,978 -5.72 % Sold Some -15,210 -53.80 $19,773
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -2,890 -100.00 $24,016
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 2,420 $110,570 $5,251 4.98 % Added More 90 3.86 $195
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures An ... 69,030 $446,624 $-14,496 -3.14 % Sold Some -750 -1.07 $158
Mantech International Corp (MANT) US MANT Enterprise Softwar ... 9,510 $517,534 $40,322 8.44 % Sold Some -10,190 -51.72 $-43,206
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 5,690 $62,533 $-12,973 -17.18 % Sold Some -2,110 -27.05 $4,811
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... None - - - % Sold All -24,070 -100.00 $31,772
Matthews International Corp (MATW) US MATW Diversified Manufa ... 12,770 $521,399 $-33,457 -6.02 % Sold Some -11,070 -46.43 $29,003
Mcafee Inc (MFE) US MFE Internet Security 6,590 $199,875 $-7,381 -3.56 % Sold Some -730 -9.97 $818
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 3,460 $70,342 $5,951 9.24 % Sold Some -3,230 -48.28 $-5,556
Medicines Cothe (MDCO) US MDCO Therapeutics 30,650 $395,079 $-125,359 -24.08 % New Holding 30,650 100.00 $-125,359
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 48,040 $325,711 $15,373 4.95 % Sold Some -20,670 -30.08 $-6,614
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... None - - - % Sold All -25,540 -100.00 $40,864
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 33,170 $646,483 $-39,472 -5.75 % Sold Some -8,950 -21.24 $10,651
Mine Safety Appliances Co (MSA) TN MSA Environ Monitoring ... None - - - % Sold All -19,170 -100.00 $42,557
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 10,030 $470,909 $-62,186 -11.66 % Sold Some -2,980 -22.90 $18,476
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -4,090 -100.00 $-11,002
Moog Inc (MOG.A) US MOG.A Aerospace/Defense- ... 16,330 % Sold Some -3,480 -17.56
Multi-Fineline Electronix Inc (MFLX) US MFLX Circuit Boards None - - - % Sold All -21,980 -100.00 $14,727
National Coal Corp (NCOC) US NCOC Coal None - - - % Sold All -67,970 -100.00 $110,111
National Fuel Gas Co (NFG) US NFG Pipelines None - - - % Sold All -4,390 -100.00 $14,048
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 4,420 $100,025 $-14,763 -12.86 % New Holding 4,420 100.00 $-14,763
Natus Medical Inc (BABY) US BABY Medical Instrument ... 33,270 $422,862 $-124,430 -22.73 % Added More 6,850 25.92 $-25,619
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 23,880 $548,762 $-239 -0.04 % New Holding 23,880 100.00 $-239
New Jersey Resources Corp (NJR) US NJR Gas-Distribution 28,535 $1,145,966 $133,544 13.19 % Sold Some -1,880 -6.18 $-8,798
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 5,680 $74,124 $-5,453 -6.85 % New Holding 5,680 100.00 $-5,453
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -10,190 -100.00 $15,998
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 16,450 $366,835 $-15,299 -4.00 % Sold Some -9,790 -37.30 $9,105
Northwest Natural Gas Co (NWN) US NWN Gas-Distribution 13,850 $691,808 $13,158 1.93 % New Holding 13,850 100.00 $13,158
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 23,870 $108,609 $-1,671 -1.51 % Added More 1,900 8.64 $-133
Nstar (NST) US NST Electric-Integrate ... 5,410 $192,055 $16,663 9.50 % Sold Some -800 -12.88 $-2,464
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -10,820 -100.00 $9,954
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 62,960 $833,590 $-55,405 -6.23 % Sold Some -2,820 -4.28 $2,482
Omnicare Inc (OCR) US OCR Pharmacy Services 7,390 $178,173 $-13,672 -7.12 % New Holding 7,390 100.00 $-13,672
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 28,960 $498,112 $-57,630 -10.36 % New Holding 28,960 100.00 $-57,630
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 2,670 $69,607 $2,483 3.69 % New Holding 2,670 100.00 $2,483
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 8,870 $329,964 $17,030 5.44 % New Holding 8,870 100.00 $17,030
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -16,960 -100.00 $-4,070
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 19,500 $276,120 $15,405 5.90 % New Holding 19,500 100.00 $15,405
Pantry Incthe (PTRY) US PTRY Retail-Convenience ... 33,970 $656,980 $-84,925 -11.44 % New Holding 33,970 100.00 $-84,925
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... 81,530 $249,482 $-145,939 -36.90 % New Holding 81,530 100.00 $-145,939
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 2,750 $82,583 $-16,473 -16.62 % Sold Some -7,830 -74.00 $46,902
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 4,210 $144,866 $8,462 6.20 % New Holding 4,210 100.00 $8,462
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 3,080 $53,808 $-62 -0.11 % New Holding 3,080 100.00 $-62
Petroleum Development Corp (PETD) US PETD Oil Comp-Explor An ... 10,480 $201,216 $5,764 2.94 % Sold Some -8,860 -45.81 $-4,873
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 6,940 $121,797 $-1,943 -1.57 % Added More 780 12.66 $-218
Pico Holdings Inc (PICO) US PICO Water 8,390 $190,369 $-16,612 -8.02 % New Holding 8,390 100.00 $-16,612
Piedmont Natural Gas Co (PNY) US PNY Gas-Distribution 23,660 $794,976 $31,941 4.18 % New Holding 23,660 100.00 $31,941
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 1,310 $26,305 $-6,170 -18.99 % Sold Some -1,920 -59.44 $9,043
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... None - - - % Sold All -2,000 -100.00 $6,720
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 26,000 $433,680 $-50,440 -10.41 % Added More 1,990 8.28 $-3,861
Polaris Industries Inc (PII) US PII Recreational Vehic ... 12,350 $337,155 $-59,898 -15.08 % Sold Some -340 -2.67 $1,649
Potlatch Corp (PCH) US PCH Paper And Related ... 22,110 $589,895 $-89,103 -13.12 % Sold Some -3,380 -13.26 $13,621
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -1,290 -100.00 $-21,156
Proassurance Corp (PRA) US PRA Property/Casualty ... 11,441 $624,564 $60,752 10.77 % Sold Some -6,140 -34.92 $-32,603
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 26,010 $858,590 $34,333 4.16 % New Holding 26,010 100.00 $34,333
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 9,240 $98,129 $-10,811 -9.92 % New Holding 9,240 100.00 $-10,811
Rayonier Inc (RYN) US RYN Paper And Related ... 3,690 $123,246 $10,148 8.97 % Sold Some -1,170 -24.07 $-3,218
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 7,520 $180,480 $-827 -0.45 % Added More 290 4.01 $-32
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs 27,530 $204,273 $-33,036 -13.92 % New Holding 27,530 100.00 $-33,036
Rock-Tenn Co (RKT) US RKT Paper And Related ... 13,780 $465,351 $23,150 5.23 % Sold Some -16,370 -54.29 $-27,502
Roper Industries Inc (ROP) US ROP Machinery-General ... 3,520 $161,110 $8,237 5.38 % Added More 140 4.14 $328
Saic Inc (SAI) US SAI Consulting Service ... None - - - % Sold All -8,560 -100.00 $2,311
Savient Pharmaceuticals Inc (SVNT) US SVNT Medical-Biomedical ... None - - - % Sold All -45,930 -100.00 $54,197
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 5,750 $90,793 $-19,033 -17.32 % Sold Some -1,010 -14.94 $3,343
Seaspan Corp (SSW) MH SSW Transport-Marine None - - - % Sold All -36,970 -100.00 $149,729
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 29,500 $709,180 $3,245 0.45 % Sold Some -4,560 -13.38 $-502
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 3,130 $134,934 $1,753 1.31 % Sold Some -10 -0.31 $-6
Signature Banknew York Ny (SBNY) US SBNY Commer Banks-Easte ... 26,370 $785,826 $-49,048 -5.87 % New Holding 26,370 100.00 $-49,048
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 17,470 $366,171 $-79,838 -17.90 % Sold Some -20,490 -53.97 $93,639
Sims Group Ltd (I8M.BE) AU I8M.BE Metal Processors A ... None - - - % Sold All -6,120 -100.00 $12,791
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... None - - - % Sold All -53,290 -100.00 $91,126
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... None - - - % Sold All -1,220 -100.00 $16,763
Slm Corp (ISM) US ISM - 7,990 $73,908 $-9,988 -11.90 % Sold Some -2,060 -20.49 $2,575
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 21,270 $384,774 $-51,261 -11.75 % New Holding 21,270 100.00 $-51,261
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... 48,870 $211,118 $-45,938 -17.87 % New Holding 48,870 100.00 $-45,938
Southwest Gas Corp (SWX) US SWX Gas-Distribution 22,050 $571,095 $10,805 1.92 % Sold Some -13,030 -37.14 $-6,385
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -6,410 -100.00 $13,461
Steris Corp (STE) US STE Medical Steriliz P ... 28,040 $775,306 $-192,354 -19.87 % Sold Some -12,330 -30.54 $84,584
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 1,190 % Added More 10 0.84
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 2,680 $45,158 $-9,675 -17.64 % Sold Some -1,590 -37.23 $5,740
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 18,640 $746,532 $-182,113 -19.61 % Added More 5,030 36.95 $-49,143
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... None - - - % Sold All -19,280 -100.00 $146,721
Sybase Inc (SY) US SY Enterprise Softwar ... 10,460 $257,734 $-12,761 -4.71 % Added More 400 3.97 $-488
Synopsys Inc (SNPS) US SNPS Electronic Design ... 10,190 $163,346 $-16,304 -9.07 % Added More 1,700 20.02 $-2,720
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... 46,460 $564,489 $1,394 0.24 % New Holding 46,460 100.00 $1,394
Tanger Factory Outlet Centers (SKT) US SKT Reits-Shopping Cen ... 16,390 $600,530 $40,811 7.29 % New Holding 16,390 100.00 $40,811
Team Inc (TISI) CH TISI Commercial Service ... 21,500 $606,730 $57,620 10.49 % New Holding 21,500 100.00 $57,620
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 14,320 $581,678 $-18,186 -3.03 % Sold Some -2,220 -13.42 $2,819
Teleflex Inc (TFX) US TFX Diversified Manufa ... 2,440 $115,607 $-13,762 -10.63 % New Holding 2,440 100.00 $-13,762
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -2,840 -100.00 $16,358
Texas Capital Bancshares Inc (TCBI) US TCBI Commer Banks-Centr ... 26,060 $418,263 $-28,927 -6.46 % New Holding 26,060 100.00 $-28,927
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 2,980 $56,590 $-16,718 -22.80 % New Holding 2,980 100.00 $-16,718
Thompson Creek Metals Co Inc (TC) CA TC Non-Ferrous Metals None - - - % Sold All -6,580 -100.00 $13,160
Thq Inc (THQI) US THQI Entertainment Soft ... None - - - % Sold All -63,740 -100.00 $115,369
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... 15,493 $147,803 $-8,521 -5.45 % Sold Some -6,037 -28.03 $3,320
Toro Co (TTC) US TTC Garden Products 16,830 $478,645 $-64,627 -11.89 % New Holding 16,830 100.00 $-64,627
Treehouse Foods Inc (THS) US THS Food-Canned 23,030 $547,884 $-103,405 -15.87 % New Holding 23,030 100.00 $-103,405
Trico Marine Services Inc (TRMA) US TRMA Oil-Field Services 37,280 $142,410 $-171,115 -54.57 % Added More 16,310 77.77 $-74,863
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 3,980 $59,183 $-9,512 -13.84 % New Holding 3,980 100.00 $-9,512
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 64,360 $298,630 $-22,526 -7.01 % New Holding 64,360 100.00 $-22,526
Ugi Corp (UGI) US UGI Gas-Distribution 8,070 $188,515 $1,614 0.86 % Added More 310 3.99 $62
Umb Financial Corp (UMBF) US UMBF Commer Banks-Centr ... 820 $39,204 $2,157 5.82 % Sold Some -8,040 -90.74 $-21,145
Urs Corp (URS) US URS Engineering/R And ... 3,100 $117,676 $27,900 31.07 % New Holding 3,100 100.00 $27,900
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... None - - - % Sold All -34,260 -100.00 $92,159
Varian Medical Systems Inc (VAR) US VAR Medical Products 3,090 $124,712 $-8,219 -6.18 % Added More 350 12.77 $-931
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 36,850 $339,389 $-185,724 -35.36 % Sold Some -12,020 -24.59 $60,581
Viropharma Inc (VPHM) US VPHM Medical-Drugs None - - - % Sold All -28,860 -100.00 $40,404
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... None - - - % Sold All -4,840 -100.00 $15,633
Wabtec Corp (WAB) US WAB Machinery-General ... 2,580 $99,562 $-1,780 -1.75 % New Holding 2,580 100.00 $-1,780
Walter Industries Inc (WLT) US WLT Coal None - - - % Sold All -2,200 -100.00 $32,912
Websense Inc (WBSN) US WBSN E-Services/Consult ... 28,310 $457,773 $-95,971 -17.33 % New Holding 28,310 100.00 $-95,971
Werner Enterprises Inc (WERN) US WERN Transport-Truck 38,980 $677,472 $-32,743 -4.61 % New Holding 38,980 100.00 $-32,743
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -15,480 -100.00 $64,242
Zale Corp (ZLC) US ZLC Retail-Jewelry 31,920 $189,286 $-269,724 -58.76 % Sold Some -2,250 -6.58 $19,013
Zoll Medical Corp (ZOLL) US ZOLL Medical Products None - - - % Sold All -10,930 -100.00 $58,148
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Listed 243 holdings.
 

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