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| Name: |
TECHNICAL FINANCIAL SERVICES LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23226 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LXK |
Lexmark International Inc |
1 |
- |
$38.33 |
$8,065,000 |
244,160 |
0.86% |
2,597,000 |
92,620 |
0.313 |
Computer Peripherals |
|
|
PETD |
Petroleum Development Corp |
2 |
- |
$27.24 |
$7,028,000 |
274,327 |
0.75% |
1,714,000 |
44,997 |
1.427 |
Independent Oil & Gas |
|
|
VSEA |
Varian Semiconductor Equipm... |
3 |
- |
$24.94 |
$6,070,000 |
211,796 |
0.65% |
3,244,000 |
126,471 |
0.293 |
Semiconductor Equipme... |
|
|
HNT |
Health Net Inc |
4 |
- |
$26.09 |
$6,016,000 |
246,852 |
0.64% |
2,044,000 |
87,124 |
0.238 |
Health Care Plans |
|
|
IDC |
Interactive Data Corp |
5 |
- |
$33.84 |
$5,238,000 |
156,912 |
0.56% |
2,386,000 |
67,800 |
0.167 |
Information & Deliver... |
|
|
SQNM |
Sequenom Inc |
6 |
- |
$6.20 |
$4,617,000 |
781,261 |
0.49% |
4,474,000 |
758,651 |
1.278 |
Biotechnology |
|
|
ZQK |
Quiksilver Inc |
7 |
- |
$3.42 |
$3,988,000 |
1,077,745 |
0.43% |
-4,475,000 |
-711,560 |
0.841 |
Textile - Apparel Clo... |
|
|
BZ |
Boise Inc |
8 |
- |
$7.14 |
$3,969,000 |
723,009 |
0.42% |
1,699,000 |
352,620 |
0.905 |
Business Services |
|
|
JBLU |
JetBlue Airways Corp |
9 |
- |
$5.88 |
$3,880,000 |
706,827 |
0.41% |
907,000 |
173,980 |
0.259 |
Regional Airlines |
|
|
CNO |
CNO Financial Group Inc |
10 |
- |
$5.28 |
$3,835,000 |
774,692 |
0.41% |
507,000 |
239,614 |
0.314 |
Life & Health Insurance |
|
|
CBOE |
Cboe Holdings, Inc. |
11 |
New |
$22.05 |
$3,808,000 |
117,001 |
0.41% |
3,808,000 |
117,001 |
0.117 |
Diversified Investments |
|
|
AFG |
American Financial Group Inc |
12 |
- |
$29.59 |
$3,767,000 |
137,895 |
0.4% |
484,000 |
22,500 |
0.119 |
Property & Casualty I... |
|
|
LSCC |
Lattice Semiconductor Corp |
13 |
- |
$4.72 |
$3,729,000 |
859,165 |
0.4% |
289,000 |
-78,227 |
0.745 |
Semiconductor - Speci... |
|
|
STP |
Suntech Power Holdings Co Ltd |
14 |
New |
$8.96 |
$3,723,000 |
406,000 |
0.4% |
3,723,000 |
406,000 |
0.281 |
Diversified Electronics |
|
|
BRKR |
Bruker Corp |
15 |
- |
$13.38 |
$3,653,000 |
300,428 |
0.39% |
-1,551,000 |
-54,800 |
0.183 |
Scientific & Technica... |
|
|
PQ |
Petroquest Energy Inc |
16 |
- |
$6.11 |
$3,631,000 |
537,135 |
0.39% |
1,905,000 |
194,083 |
0.878 |
Independent Oil & Gas |
|
|
VSH |
Vishay Intertechnology Inc |
17 |
- |
$8.30 |
$3,626,000 |
468,540 |
0.39% |
-4,172,000 |
-293,719 |
0.251 |
Diversified Electronics |
|
|
CPO |
Corn Products International... |
18 |
- |
$35.19 |
$3,597,000 |
118,710 |
0.38% |
-1,535,000 |
-29,360 |
0.159 |
Processed & Packaged ... |
|
|
ATSG |
Air Transport Services Group |
19 |
New |
$4.84 |
$3,596,000 |
755,520 |
0.38% |
3,596,000 |
755,520 |
1.194 |
AirDelivery & Freight... |
|
|
UTR |
Unitrin Inc |
20 |
- |
$24.38 |
$3,587,000 |
140,114 |
0.38% |
-270,000 |
2,600 |
0.224 |
Property & Casualty I... |
|
|
KS |
KapStone Paper and Packagin... |
21 |
- |
$12.18 |
$3,572,000 |
320,653 |
0.38% |
41,000 |
23,200 |
0.706 |
Paper & Paper Products |
|
|
CIM |
Chimera Investment Corp |
22 |
- |
$3.98 |
$3,479,000 |
963,720 |
0.37% |
-584,000 |
-80,680 |
0.144 |
Closed - End Fund - Debt |
|
|
CNK |
Cinemark Holdings Inc |
23 |
- |
$15.65 |
$3,366,000 |
255,984 |
0.36% |
-2,904,000 |
-85,900 |
0.234 |
Movie Production & Di... |
|
|
NOVL |
Novell Inc |
24 |
- |
$5.68 |
$3,316,000 |
583,790 |
0.35% |
822,000 |
167,471 |
0.169 |
Application Software |
|
|
SIRO |
Sirona Dental Systems Inc |
25 |
- |
$34.03 |
$3,268,000 |
93,807 |
0.35% |
-387,000 |
-2,300 |
0.171 |
Medical Appliances & ... |
|
|
ODSY |
Odyssey Healthcare Inc |
27 |
- |
$27.01 |
$3,255,000 |
121,814 |
0.35% |
1,925,000 |
48,400 |
0 |
Long-Term Care Facili... |
|
|
EVVV |
EV3 Inc |
26 |
- |
$22.56 |
$3,255,000 |
145,266 |
0.35% |
1,854,000 |
56,900 |
0.506 |
Medical Instruments &... |
|
|
WTI |
W&T Offshore, Inc. |
28 |
- |
$9.53 |
$3,232,000 |
341,697 |
0.35% |
971,000 |
72,474 |
0.45 |
Oil & Gas Drilling & ... |
|
|
GT |
Goodyear Tire & Rubber Co |
29 |
- |
$9.94 |
$3,205,000 |
322,465 |
0.34% |
-1,417,000 |
-43,200 |
0.133 |
Rubber & Plastics |
|
|
CYT |
Cytec Industries Inc |
30 |
- |
$50.34 |
$3,190,000 |
79,761 |
0.34% |
-857,000 |
-6,832 |
0.166 |
Specialty Chemicals |
|
|
ATML |
Atmel Corp |
31 |
- |
$6.58 |
$3,089,000 |
643,488 |
0.33% |
69,000 |
43,100 |
0.143 |
Semiconductor - Memor... |
|
|
WRC |
Warnaco Group Inc |
32 |
- |
$50.13 |
$3,057,000 |
84,600 |
0.33% |
-2,124,000 |
-24,000 |
0.186 |
Textile - Apparel Clo... |
|
|
INCY |
Incyte Corp |
33 |
- |
$13.61 |
$3,031,000 |
273,766 |
0.32% |
-931,000 |
-10,059 |
0.226 |
Biotechnology |
|
|
CCE |
Coca Cola Enterprises Inc |
34 |
New |
$29.69 |
$3,028,000 |
117,100 |
0.32% |
3,028,000 |
117,100 |
0.024 |
Beverage Soft Drinks... |
|
|
GNK |
Genco Shipping & Trading Ltd |
35 |
- |
$16.29 |
$3,011,000 |
200,864 |
0.32% |
1,704,000 |
138,935 |
0.691 |
Water Transportation |
|
|
BKCC |
Blackrock Kelso Capital Corp |
36 |
- |
$11.49 |
$2,988,000 |
302,714 |
0.32% |
418,000 |
44,700 |
0.552 |
Credit Services |
|
|
GLDD |
Great Lakes Dredge & Dock H... |
37 |
- |
$4.71 |
$2,971,000 |
495,139 |
0.32% |
990,000 |
117,716 |
0.846 |
Heavy Construction |
|
|
HPT |
Hospitality Properties Trust |
38 |
- |
$20.88 |
$2,955,000 |
140,040 |
0.32% |
279,000 |
28,300 |
0.114 |
REIT - Hotel/Motel |
|
|
NVE |
NV Energy, Inc |
39 |
- |
$12.95 |
$2,928,000 |
247,941 |
0.31% |
-55,000 |
6,000 |
0.106 |
Electric Utilities |
|
|
AYR |
Aircastle Ltd |
40 |
- |
$8.69 |
$2,922,000 |
372,222 |
0.31% |
-347,000 |
27,077 |
0.474 |
Rental & Leasing Serv... |
|
|
PPG |
PPG Industries Inc |
41 |
New |
$69.10 |
$2,918,000 |
48,300 |
0.31% |
2,918,000 |
48,300 |
0.029 |
Conglomerates |
|
|
SONS |
Sonus Networks Inc |
42 |
- |
$3.35 |
$2,915,000 |
1,075,608 |
0.31% |
-58,000 |
-63,500 |
0.393 |
Business Software & S... |
|
|
ZION |
Zions Bancorporation |
43 |
- |
$19.79 |
$2,914,000 |
135,100 |
0.31% |
1,766,000 |
82,500 |
0.09 |
Domestic Regional Banks |
|
|
AGL |
AGL Resources Inc |
44 |
- |
$37.70 |
$2,900,000 |
80,953 |
0.31% |
-74,000 |
4,000 |
0.105 |
Gas Utilities |
|
|
ABII |
New Abraxis Inc |
45 |
- |
$74.29 |
$2,886,000 |
38,893 |
0.31% |
2,105,000 |
23,799 |
0.097 |
Biotechnology |
|
|
BRCD |
Brocade Communications Syst... |
46 |
- |
$5.87 |
$2,882,000 |
558,614 |
0.31% |
-3,465,000 |
-552,954 |
0.142 |
Communication Equipment |
|
|
WEN |
Wendys International Inc |
47 |
- |
$4.36 |
$2,871,000 |
717,632 |
0.31% |
60,000 |
155,392 |
0.153 |
Restaurants |
|
|
RNR |
Renaissancere Holdings Ltd |
48 |
- |
$57.26 |
$2,860,000 |
50,832 |
0.31% |
147,000 |
3,032 |
0.083 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
49 |
- |
$27.72 |
$2,842,000 |
111,713 |
0.3% |
-669,000 |
-20,590 |
0.103 |
Multi Utilities |
|
|
CAL |
Continental Airlines Inc |
50 |
- |
$23.24 |
$2,835,000 |
128,873 |
0.3% |
-1,997,000 |
-91,059 |
0.093 |
Major Airlines |
|
|
DCP |
Dyncorp International Inc |
51 |
- |
$17.55 |
$2,823,000 |
161,112 |
0.3% |
2,626,000 |
144,012 |
0.286 |
Business Services |
|
|
VPHM |
Viropharma Inc |
52 |
- |
$12.98 |
$2,795,000 |
249,332 |
0.3% |
-100,000 |
36,946 |
0.322 |
Biotechnology |
|
|
PLD |
Prologis |
53 |
New |
$11.15 |
$2,754,000 |
271,900 |
0.29% |
2,754,000 |
271,900 |
0.057 |
REIT - Industrial |
|
|
ENDP |
Endo Pharmaceuticals Holdin... |
54 |
New |
$28.37 |
$2,718,000 |
124,585 |
0.29% |
2,718,000 |
124,585 |
0.107 |
Drug Manufacturers - ... |
|
|
RMBS |
Rambus Inc |
55 |
New |
$18.74 |
$2,672,000 |
152,500 |
0.29% |
2,672,000 |
152,500 |
0.146 |
Semiconductor - Memor... |
|
|
BKC |
Burger King Holdings Inc |
56 |
- |
$23.67 |
$2,665,000 |
158,275 |
0.28% |
2,665,000 |
158,275 |
0.118 |
Restaurants |
|
|
CPA |
Copa Holdings SA |
57 |
- |
$50.81 |
$2,656,000 |
60,058 |
0.28% |
-738,000 |
4,241 |
0.14 |
Regional Airlines |
|
|
PFWD |
Phase Forward Inc |
58 |
- |
$16.99 |
$2,632,000 |
157,780 |
0.28% |
2,474,000 |
145,680 |
0.366 |
Business Services |
|
|
MIG |
Meadowbrook Insurance Group... |
59 |
- |
$8.54 |
$2,619,000 |
303,431 |
0.28% |
683,000 |
58,344 |
0.528 |
Property & Casualty I... |
|
|
SUG |
Southern Union Co |
60 |
- |
$24.04 |
$2,615,000 |
119,607 |
0.28% |
-397,000 |
900 |
0.096 |
Gas Utilities |
|
|
CRI |
Carters Inc |
61 |
- |
$23.55 |
$2,573,000 |
98,034 |
0.28% |
-462,000 |
-2,600 |
0.173 |
Textile - Apparel Clo... |
|
|
SIG |
Signet Group Plc (ADR) |
62 |
- |
$27.93 |
$2,571,000 |
93,494 |
0.27% |
-234,000 |
6,750 |
0.142 |
Jewelry Stores |
|
|
PWER |
Power One Inc |
63 |
- |
$10.92 |
$2,566,000 |
380,101 |
0.27% |
1,361,000 |
94,601 |
0.432 |
Diversified Electronics |
|
|
THC |
Tenet Healthcare Corp |
64 |
- |
$4.19 |
$2,559,000 |
589,666 |
0.27% |
-513,000 |
52,666 |
0.344 |
Hospitals |
|
|
ACXM |
Acxiom Corp |
65 |
- |
$13.87 |
$2,559,000 |
174,186 |
0.27% |
1,294,000 |
103,700 |
0 |
Information Technolog... |
|
|
NTY |
NBTY Inc |
66 |
- |
$54.57 |
$2,536,000 |
74,577 |
0.27% |
-396,000 |
13,477 |
0.121 |
Drug Related Products |
|
|
BCO |
Brinks Co |
67 |
- |
$21.26 |
$2,511,000 |
131,958 |
0.27% |
1,473,000 |
95,200 |
0.29 |
Security & Protection... |
|
|
OCN |
Ocwen Financial Corp |
68 |
- |
$9.13 |
$2,496,000 |
244,898 |
0.27% |
620,000 |
75,763 |
0.245 |
Savings & Loans |
|
|
DVR |
Cal Dive International, Inc. |
69 |
- |
$4.84 |
$2,488,000 |
425,366 |
0.27% |
-473,000 |
21,451 |
0.451 |
Oil & Gas Equipment &... |
|
|
SNH |
Senior Housing Properties T... |
70 |
- |
$24.01 |
$2,456,000 |
122,111 |
0.26% |
-249,000 |
0 |
0.101 |
REIT - Hotel/Motel |
|
|
PAY |
Verifone Holdings Inc |
71 |
- |
$26.14 |
$2,453,000 |
129,608 |
0.26% |
-3,522,000 |
-166,030 |
0.153 |
Business Equipment |
|
|
BGS |
B&G Foods Inc |
72 |
- |
$10.86 |
$2,438,000 |
226,161 |
0.26% |
817,000 |
71,509 |
0.477 |
Processed & Packaged ... |
|
|
AWH |
Allied World Assurance Co H... |
73 |
- |
$52.70 |
$2,434,000 |
53,646 |
0.26% |
-161,000 |
-4,205 |
0.108 |
Property & Casualty I... |
|
|
ISLN |
Isilon Systems, Inc. |
74 |
- |
$23.59 |
$2,433,000 |
189,461 |
0.26% |
2,159,000 |
157,591 |
0.296 |
Data Storage Devices |
|
|
PL |
Protective Life Corp |
75 |
- |
$20.27 |
$2,432,000 |
113,685 |
0.26% |
947,000 |
46,137 |
0.133 |
Life & Health Insurance |
|
|
NC |
Nacco Industries Inc |
76 |
- |
$90.36 |
$2,413,000 |
27,187 |
0.26% |
326,000 |
-958 |
0.328 |
Farm & Construction M... |
|
|
MGLN |
Magellan Health Services Inc |
77 |
- |
$45.20 |
$2,327,000 |
64,077 |
0.25% |
-464,000 |
-123 |
0.182 |
Hospitals |
|
|
KIRK |
Kirklands Inc |
78 |
- |
$12.86 |
$2,325,000 |
137,790 |
0.25% |
-406,000 |
7,740 |
0.701 |
Home Furnishing Stores |
|
|
MFW |
M & F Worldwide Corp |
79 |
- |
$24.28 |
$2,288,000 |
84,414 |
0.24% |
86,000 |
12,468 |
0.437 |
Confectioners |
|
|
SNA |
Snap On Inc |
80 |
- |
$44.25 |
$2,285,000 |
55,852 |
0.24% |
-110,000 |
600 |
0.097 |
Small Tools & Accesso... |
|
|
VECO |
Veeco Instruments Inc |
83 |
- |
$33.44 |
$2,266,000 |
66,100 |
0.24% |
-1,619,000 |
-23,200 |
0 |
Semiconductor Equipme... |
|
|
FNFG |
First Niagara Financial Gro... |
81 |
- |
$11.38 |
$2,266,000 |
180,836 |
0.24% |
1,450,000 |
123,436 |
0.643 |
Savings & Loans |
|
|
SHS |
Sauer Danfoss Inc |
82 |
- |
$17.98 |
$2,266,000 |
185,470 |
0.24% |
-395,000 |
-14,898 |
0 |
Diversified Machinery |
|
|
CAVM |
Cavium Networks Inc |
84 |
New |
$25.67 |
$2,260,000 |
86,280 |
0.24% |
2,260,000 |
86,280 |
0.209 |
Semiconductor- Broad... |
|
|
AVX |
AVX Corp |
85 |
- |
$13.11 |
$2,254,000 |
175,857 |
0.24% |
-450,000 |
-14,600 |
0.103 |
Diversified Electronics |
|
|
HSC |
Harsco Corp |
86 |
- |
$23.30 |
$2,250,000 |
95,755 |
0.24% |
664,000 |
46,100 |
0.119 |
Conglomerates |
|
|
RCNI |
RCN Corporation |
87 |
- |
$15.00 |
$2,246,000 |
151,650 |
0.24% |
1,958,000 |
132,550 |
0.43 |
Wireless Communications |
|
|
HMN |
Horace Mann Educators Corp |
88 |
- |
$17.31 |
$2,237,000 |
146,185 |
0.24% |
619,000 |
38,760 |
0.373 |
Property & Casualty I... |
|
|
HTRN |
Healthtronics Inc |
89 |
- |
$4.84 |
$2,226,000 |
460,894 |
0.24% |
2,166,000 |
444,221 |
1.06 |
Medical Appliances & ... |
|
|
CODI |
Compass Diversified Trust |
90 |
- |
$14.87 |
$2,222,000 |
165,688 |
0.24% |
-514,000 |
-13,627 |
0.452 |
Diversified Investments |
|
|
TK |
Teekay Shipping Corp |
91 |
- |
$25.80 |
$2,215,000 |
84,636 |
0.24% |
1,411,000 |
49,300 |
0.113 |
Water Transportation |
|
|
CPWR |
Compuware Corporation |
92 |
- |
$7.98 |
$2,213,000 |
277,359 |
0.24% |
60,000 |
21,000 |
0.122 |
Application Software |
|
|
HI |
Hillenbrand Inc |
93 |
- |
$20.64 |
$2,208,000 |
103,228 |
0.24% |
144,000 |
9,370 |
0.167 |
Personal Services |
|
|
SFSF |
Successfactors Inc |
94 |
New |
$22.56 |
$2,207,000 |
106,149 |
0.24% |
2,207,000 |
106,149 |
0.157 |
Business Software & S... |
|
|
BFS |
Saul Centers Inc |
95 |
- |
$43.55 |
$2,202,000 |
54,207 |
0.24% |
760,000 |
19,371 |
0.303 |
REIT - Diversified |
|
|
PKG |
Packaging Corp Of America |
96 |
- |
$23.27 |
$2,199,000 |
99,866 |
0.24% |
-369,000 |
-4,500 |
0.098 |
Paper & Paper Products |
|
|
PAL |
North American Palladium (USA) |
97 |
- |
$3.53 |
$2,193,000 |
705,298 |
0.23% |
1,922,000 |
638,975 |
0.558 |
Industrial Metals & M... |
|
|
LSTZA |
Liberty Starz Group |
98 |
- |
$60.50 |
$2,190,000 |
42,250 |
0.23% |
1,557,000 |
30,666 |
0.082 |
Entertainment - Diver... |
|
|
GEOY |
GeoEye Inc |
99 |
- |
$36.83 |
$2,184,000 |
70,137 |
0.23% |
-214,000 |
-11,146 |
0.318 |
Security Software & S... |
|
|
ERIE |
Erie Indemnity Co |
100 |
- |
$53.65 |
$2,179,000 |
47,885 |
0.23% |
101,000 |
-299 |
0.084 |
Property & Casualty I... |
|
