11/5/07 16:24 | 11/1/07 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P.m | 3,208 | 21.24 | 21 | 151 | 1 | 20,787 | I | 80 | 13 | -21 | -6 | -10 | -15 | -13 | -3 | 2 | -10 | -16 | -31 | 9 | -11 |
7/12/07 16:25 | 7/10/07 | EYE | Advanced Medical Optics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Va Partners LLC | CA | T | | P | 44,192 | 34.66 | 0 | 1,275 | 19 | 7,844 | I | | | | | | | | | | | | | | |
7/2/07 16:26 | 6/28/07 | EYE | Advanced Medical Optics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Va Partners LLC | CA | T | | P | 6,946 | 33.85 | 0 | 205 | 36 | 775 | I | | | | | | | | | | | | | | |
6/28/07 16:46 | 6/26/07 | EYE | Advanced Medical Optics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Va Partners LLC | CA | T | | P.m | 28,986 | 33.56 | 0 | 864 | | 755 | I | | | | | | | | | | | | | | |
6/27/07 16:20 | 6/25/07 | EYE | Advanced Medical Optics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Va Partners LLC | CA | T | | P | 13,517 | 33.79 | 0 | 400 | 7 | 5,799 | I | | | | | | | | | | | | | | |
6/26/07 16:39 | 6/22/07 | EYE | Advanced Medical Optics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Va Partners LLC | CA | T | | P | 393 | 33.58 | 0 | 12 | 0 | 5,439 | I | | | | | | | | | | | | | | |
3/2/07 16:31 | 2/28/07 | PRAI | Pra International | DE | Health | Biolab | Commercial Physical & Biologi | Va Partners LLC | CA | T | | P | 9,975 | 19.95 | 0 | 500 | 15 | 3,947 | I | | | | | | | | | | | | | | |
2/13/07 14:19 | 2/9/07 | PRAI | Pra International | DE | Health | Biolab | Commercial Physical & Biologi | Va Partners LLC | CA | T | | P | 4,594 | 22.97 | 0 | 200 | 6 | 3,497 | I | | | | | | | | | | | | | | |
1/8/07 16:58 | 1/4/07 | PRAI | Pra International | DE | Health | Biolab | Commercial Physical & Biologi | Va Partners LLC | CA | T | | P.m | 10,358 | 24.89 | 0 | 416 | 14 | 3,317 | I | | | | | | | | | | | | | | |
12/19/06 17:09 | 12/15/06 | PRAI | Pra International | DE | Health | Biolab | Commercial Physical & Biologi | Va Partners LLC | CA | T | | P.m | 22,557 | 25.11 | 0 | 899 | 44 | 2,942 | I | | | | | | | | | | | | | | |
11/6/06 15:50 | 11/2/06 | HC | Hanover Compressor Co / | DE | BizSv | Lease | Equipment Rental & Leasing | Va Partners LLC | CA | T | | P | 893 | 17.85 | 0 | 50 | 1 | 9,879 | I | | | | | | | | | | | | | | |
11/1/06 17:27 | 10/30/06 | HC | Hanover Compressor Co / | DE | BizSv | Lease | Equipment Rental & Leasing | Va Partners LLC | CA | T | | P.m | 6,879 | 18.32 | 0 | 376 | 4 | 9,834 | I | | | | | | | | | | | | | | |
10/13/06 17:02 | 10/11/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 23,517 | 19.66 | 13 | 1,196 | 11 | 11,858 | I | -11 | -25 | -36 | -24 | -1 | 9 | 7 | 3 | -1 | -2 | 1 | 33 | 56 | 18 |
10/12/06 16:48 | 10/10/06 | HC | Hanover Compressor Co / | DE | BizSv | Lease | Equipment Rental & Leasing | Va Partners LLC | CA | T | | P.m | 1,167 | 17.84 | 0 | 65 | 1 | 9,496 | I | | | | | | | | | | | | | | |
10/10/06 17:16 | 10/5/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 2,253 | 19.90 | 13 | 113 | 1 | 12,045 | I | -16 | -30 | -39 | -30 | -6 | 5 | -1 | 3 | 3 | 4 | 5 | 33 | 62 | 29 |
10/5/06 17:10 | 10/3/06 | HC | Hanover Compressor Co / | DE | BizSv | Lease | Equipment Rental & Leasing | Va Partners LLC | CA | T | | P.m | 12,164 | 17.38 | 0 | 700 | 7 | 11,114 | I | | | | | | | | | | | | | | |
10/4/06 16:57 | 10/2/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 2,101 | 19.65 | 15 | 107 | 1 | 11,932 | I | -16 | -35 | -37 | -34 | -10 | 1 | 2 | -4 | 1 | 1 | 1 | 43 | 63 | 30 |
9/29/06 17:08 | 9/27/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 2,337 | 19.80 | 15 | 118 | 1 | 11,825 | I | -5 | -28 | -34 | -30 | -1 | 4 | 6 | 5 | 1 | 1 | 4 | 40 | 51 | 26 |
9/25/06 16:05 | 9/21/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 4,962 | 19.85 | 14 | 250 | 2 | 11,707 | I | -15 | -31 | -39 | -34 | -5 | -10 | -1 | -1 | 0 | 2 | 6 | 41 | 54 | 28 |
9/20/06 16:59 | 9/18/06 | GVHR | Gevity Hr Inc | FL | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 6,221 | 20.34 | 0 | 306 | 10 | 3,289 | I | | | | | | | | | | | | | | |
9/19/06 16:16 | 9/15/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 4,111 | 19.94 | 15 | 206 | 2 | 11,457 | I | -8 | -29 | -40 | -32 | -5 | -9 | -1 | 1 | 0 | 1 | 6 | 38 | 53 | 27 |
9/18/06 21:12 | 9/15/06 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P | 31,500 | 15.75 | 6 | 2,000 | 11 | 20,632 | I | 32 | 42 | 12 | 11 | 3 | 1 | 2 | -2 | 3 | 10 | 20 | 32 | 49 | 48 |
9/14/06 16:41 | 9/12/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 4,660 | 19.97 | 15 | 233 | 2 | 11,251 | I | -4 | -32 | -41 | -33 | -4 | -11 | -9 | -1 | 1 | 2 | 10 | 44 | 46 | 29 |
9/11/06 17:12 | 9/7/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 2,851 | 19.46 | 14 | 147 | 1 | 11,018 | I | -2 | -14 | -39 | -36 | -33 | -6 | -7 | -7 | 0 | 0 | 6 | 51 | 43 | 27 |
8/31/06 16:58 | 8/29/06 | PSTI | Per Se Technologies Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | DT | | P | 66 | 21.99 | 0 | 3 | 0 | 6,022 | I | -87 | -77 | -67 | -50 | -25 | -25 | 0 | 50 | -14 | -50 | -50 | -83 | 150 | 50 |
8/30/06 16:46 | 8/28/06 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | D | | S.m | -25,505 | 48.85 | 0 | -522 | -100 | 0 | I | | | | | | | | | | | | | | |
8/25/06 17:05 | 8/23/06 | PSTI | Per Se Technologies Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | DT | | P.m | 5,393 | 21.92 | 0 | 246 | 4 | 6,019 | I | -86 | -82 | -73 | -50 | 0 | -25 | -25 | 0 | 0 | 33 | 0 | -33 | 167 | 67 |
8/21/06 17:22 | 8/17/06 | PSTI | Per Se Technologies Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | DT | | P.m | 6,550 | 21.81 | 0 | 300 | 5 | 5,773 | I | -87 | -83 | -73 | -57 | 0 | -25 | 0 | -25 | 0 | -33 | -33 | -33 | 133 | 0 |
8/14/06 16:48 | 8/10/06 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | D | | S.m | -68,513 | 45.68 | 0 | -1,500 | -74 | 522 | I | | | | | | | | | | | | | | |
8/9/06 16:52 | 8/7/06 | GVHR | Gevity Hr Inc | FL | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 620 | 22.95 | 0 | 27 | 1 | 2,983 | I | | | | | | | | | | | | | | |
8/7/06 17:21 | 8/3/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 7,932 | 18.00 | 29 | 441 | 4 | 10,871 | I | 3 | -9 | -30 | -38 | -29 | -24 | -32 | -23 | 1 | -3 | 3 | -3 | 36 | 25 |
8/3/06 16:45 | 8/1/06 | GVHR | Gevity Hr Inc | FL | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 6,162 | 21.63 | 0 | 285 | 11 | 2,956 | I | | | | | | | | | | | | | | |
7/28/06 17:23 | 7/26/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 2,245 | 16.97 | 15 | 132 | 1 | 10,431 | I | 53 | 46 | -1 | -11 | -1 | -1 | 6 | 2 | -2 | -30 | -25 | -28 | -5 | -10 |
7/27/06 16:45 | 7/25/06 | PRAI | Pra International | DE | Health | Biolab | Commercial Physical & Biologi | Va Partners LLC | CA | T | | P.m | 1,944 | 22.43 | 0 | 87 | 3 | 2,583 | I | | | | | | | | | | | | | | |
7/25/06 17:02 | 7/21/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 3,622 | 16.43 | 13 | 220 | 2 | 10,298 | I | 43 | 44 | -10 | -11 | -4 | -5 | 3 | 2 | 5 | -1 | -25 | -30 | -6 | -1 |
7/25/06 16:48 | 7/21/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P | 125 | 29.85 | 0 | 4 | 0 | 7,943 | I | | | | | | | | | | | | | | |
7/24/06 17:13 | 7/20/06 | PRAI | Pra International | DE | Health | Biolab | Commercial Physical & Biologi | Va Partners LLC | CA | T | | P.m | 1,397 | 23.28 | 0 | 60 | 2 | 2,497 | I | | | | | | | | | | | | | | |
7/18/06 16:57 | 7/14/06 | VRX | Valeant Pharmaceuticals International | DE | Health | Drug | Pharmaceutical Preparations | Va Partners LLC | CA | T | | P.m | 9,714 | 15.85 | 12 | 613 | 6 | 10,078 | I | 28 | 39 | -19 | -17 | -15 | -6 | -9 | -5 | 1 | 4 | -27 | -25 | 1 | 28 |
7/17/06 17:11 | 7/13/06 | PRAI | Pra International | DE | Health | Biolab | Commercial Physical & Biologi | Va Partners LLC | CA | T | | P.m | 1,087 | 22.87 | 0 | 48 | 2 | 2,437 | I | | | | | | | | | | | | | | |
7/12/06 17:14 | 7/10/06 | PRAI | Pra International | DE | Health | Biolab | Commercial Physical & Biologi | Va Partners LLC | CA | T | | P.m | 1,672 | 22.71 | 0 | 74 | 3 | 2,389 | I | | | | | | | | | | | | | | |
6/19/06 15:45 | 6/15/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P | 404 | 28.27 | 0 | 14 | 0 | 7,939 | S | | | | | | | | | | | | | | |
6/14/06 18:45 | 6/13/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 2,803 | 28.03 | 0 | 100 | 1 | 7,925 | S | | | | | | | | | | | | | | |
6/12/06 17:09 | 6/8/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 2,583 | 28.23 | 0 | 92 | 1 | 7,825 | S | | | | | | | | | | | | | | |
6/7/06 17:42 | 6/6/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 814 | 28.18 | 0 | 29 | 0 | 7,733 | S | | | | | | | | | | | | | | |
6/7/06 16:31 | 6/5/06 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | D | | S | -86,606 | 42.02 | 0 | -2,061 | -50 | 2,022 | S | | | | | | | | | | | | | | |
6/5/06 17:30 | 6/1/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 5,881 | 27.13 | 0 | 217 | 3 | 7,704 | S | | | | | | | | | | | | | | |
5/31/06 16:42 | 5/26/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 6,407 | 28.48 | 0 | 225 | 3 | 7,487 | S | | | | | | | | | | | | | | |
5/26/06 14:17 | 5/24/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 5,682 | 28.41 | 0 | 200 | 3 | 7,262 | S | | | | | | | | | | | | | | |
5/22/06 16:49 | 5/18/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 2,485 | 28.50 | 0 | 87 | 1 | 7,062 | S | | | | | | | | | | | | | | |
5/16/06 17:03 | 5/12/06 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 7,119 | 28.48 | 0 | 250 | 4 | 6,975 | S | | | | | | | | | | | | | | |
3/2/06 17:34 | 3/1/06 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | DT | | P.d | 59,125 | 2.75 | 0 | 21,500 | 72 | 51,201 | S | | | | | | | | | | | | | | |
3/2/06 16:56 | 2/28/06 | TZIX | Trizetto Group Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | S.a | -39,813 | 16.25 | 0 | -2,450 | -41 | 3,550 | S | | | | | | | | | | | | | | |
3/2/06 16:09 | 2/28/06 | TZIX | Trizetto Group Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | S | -64,313 | 26.25 | 0 | -2,450 | -41 | 3,550 | S | | | | | | | | | | | | | | |
2/15/06 17:00 | 2/13/06 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P | 2,410 | 13.20 | 6 | 183 | 1 | 18,632 | S | | | | | | | | | 1 | 5 | 3 | 5 | 12 | 59 |
1/24/06 17:26 | 1/20/06 | ACXM | Acxiom Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | P | 41 | 22.90 | 11 | 2 | 0 | 10,325 | S | | | | | | | | | -1 | -2 | 7 | 11 | 1 | 5 |
12/21/05 16:09 | 12/19/05 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 4,196 | 27.59 | 0 | 152 | 2 | 6,725 | I | | | | | | | | | | | | | | |
12/9/05 16:44 | 12/7/05 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 527 | 27.74 | 0 | 19 | 0 | 6,573 | I | | | | | | | | | | | | | | |
12/6/05 16:57 | 12/2/05 | REY | Reynolds & Reynolds Co | OH | Tech | Softw | Computer Integrated Systems D | Va Partners LLC | CA | T | | P.m | 7,890 | 27.69 | 0 | 285 | 5 | 6,554 | I | | | | | | | | | | | | | | |
11/17/05 15:41 | 11/15/05 | PSTI | Per Se Technologies Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | DT | | P.m | 1,974 | 21.98 | 0 | 90 | 2 | 5,472 | I | -88 | -37 | -37 | -33 | -8 | -14 | -8 | -8 | 0 | -8 | -17 | -8 | -42 | -83 |
11/16/05 11:13 | 11/14/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.m | 593 | 1.58 | 0 | 375 | 1 | 29,701 | I | | | | | | | | | | | | | | |
11/14/05 14:00 | 11/9/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.m | 899 | 1.58 | 0 | 570 | 2 | 29,326 | I | | | | | | | | | | | | | | |
10/20/05 17:30 | 10/18/05 | ACXM | Acxiom Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | P.m | 7,191 | 18.83 | 15 | 382 | 4 | 10,324 | I | 16 | -15 | 0 | -6 | -2 | 3 | 1 | 3 | 1 | 7 | 11 | 17 | 35 | 28 |
9/21/05 15:20 | 9/19/05 | TZIX | Trizetto Group Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | S | -5,298 | 8.83 | 0 | -600 | -9 | 6,000 | I | | | | | | | | | | | | | | |
8/16/05 16:44 | 8/12/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P.m | 2,008 | 10.55 | 3 | 190 | 1 | 18,449 | I | 5 | -11 | 14 | 15 | 1 | -1 | 2 | 2 | 2 | 4 | 2 | 21 | 26 | 43 |
8/11/05 16:48 | 8/9/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P.m | 2,122 | 10.50 | 3 | 202 | 1 | 18,259 | I | 9 | -12 | 14 | 12 | -2 | -3 | 1 | 1 | -1 | 3 | 4 | 18 | 27 | 43 |
8/8/05 16:35 | 8/4/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P.m | 3,495 | 10.48 | 3 | 334 | 2 | 18,057 | I | 7 | -14 | 10 | 13 | -2 | -4 | -5 | -2 | 0 | -1 | 6 | 17 | 32 | 44 |
8/3/05 16:50 | 8/1/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P.m | 5,638 | 10.39 | 3 | 543 | 3 | 17,723 | I | 8 | -13 | -7 | 24 | -4 | -4 | -4 | 1 | 0 | 0 | 6 | 14 | 35 | 40 |
6/9/05 16:43 | 6/7/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P | 276 | 1.36 | 0 | 203 | 1 | 28,756 | I | | | | | | | | | | | | | | |
6/3/05 16:25 | 6/1/05 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | DT | | S.m | -20,607 | 41.21 | 0 | -500 | -11 | 4,150 | I | | | | | | | | | | | | | | |
6/2/05 16:47 | 5/31/05 | POS | Catalina Marketing Corp/de | DE | BizSv | Ads | Advertising Agencies | Va Partners LLC | CA | T | | P.m | 5,972 | 23.89 | 0 | 250 | 4 | 7,246 | I | | | | | | | | | | | | | | |
5/27/05 17:03 | 5/25/05 | POS | Catalina Marketing Corp/de | DE | BizSv | Ads | Advertising Agencies | Va Partners LLC | CA | T | | P.m | 11,055 | 23.93 | 0 | 462 | 7 | 6,996 | I | | | | | | | | | | | | | | |
5/24/05 16:48 | 5/20/05 | POS | Catalina Marketing Corp/de | DE | BizSv | Ads | Advertising Agencies | Va Partners LLC | CA | T | | P.m | 806 | 24.27 | 0 | 33 | 1 | 6,534 | I | | | | | | | | | | | | | | |
5/20/05 16:28 | 5/18/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P.m | 740 | 9.49 | 3 | 78 | 0 | 24,052 | I | 35 | -19 | -18 | -1 | 3 | 15 | 4 | 4 | 2 | 4 | 17 | 15 | 33 | 52 |
5/17/05 17:02 | 5/13/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P.m | 619 | 9.28 | 3 | 67 | 1 | 11,980 | I | 21 | -21 | -21 | -1 | -4 | 10 | 4 | 0 | 3 | 4 | 13 | 15 | 39 | 54 |
5/16/05 16:37 | 5/12/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P | 521 | 1.37 | 0 | 380 | 1 | 28,553 | I | | | | | | | | | | | | | | |
5/12/05 16:58 | 5/10/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 241 | 9.24 | 3 | 26 | 0 | 11,913 | I | 27 | -21 | -20 | 2 | -2 | 10 | 11 | 2 | 0 | 3 | 9 | 13 | 34 | 62 |
5/11/05 16:39 | 5/9/05 | ACXM | Acxiom Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | P.m | 1,761 | 19.24 | 12 | 92 | 1 | 9,942 | I | 35 | -14 | -26 | -17 | -8 | 3 | 2 | 0 | -13 | -11 | 13 | 2 | 10 | 33 |
5/9/05 16:24 | 5/5/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P | 2,638 | 8.94 | 3 | 295 | 3 | 11,887 | I | 24 | -24 | -21 | -3 | -2 | 6 | 8 | 7 | 0 | 0 | 8 | 12 | 33 | 70 |
5/6/05 16:28 | 5/4/05 | ACXM | Acxiom Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | P.m | 1,182 | 18.88 | 12 | 63 | 1 | 9,850 | I | 36 | -16 | -26 | -17 | -10 | 0 | 3 | 1 | 0 | -14 | 9 | 1 | 11 | 33 |
5/5/05 16:46 | 5/3/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.m | 1,293 | 1.29 | 0 | 1,002 | 4 | 28,173 | I | | | | | | | | | | | | | | |
5/2/05 16:23 | 4/28/05 | POS | Catalina Marketing Corp/de | DE | BizSv | Ads | Advertising Agencies | Va Partners LLC | CA | T | | P | 2,284 | 22.84 | 0 | 100 | 2 | 6,501 | I | | | | | | | | | | | | | | |
4/29/05 17:14 | 4/27/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.m | 4,886 | 1.29 | 0 | 3,785 | 16 | 27,172 | I | | | | | | | | | | | | | | |
4/29/05 16:50 | 4/27/05 | ACXM | Acxiom Corp | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | P.m | 4,237 | 18.83 | 12 | 225 | 2 | 9,788 | I | 33 | -21 | -24 | -17 | -13 | -6 | -2 | -4 | 0 | 1 | -1 | 8 | 12 | 38 |
4/18/05 16:37 | 4/14/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.m | 770 | 1.33 | 0 | 581 | 3 | 23,387 | I | | | | | | | | | | | | | | |
4/13/05 16:48 | 4/11/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.m | 983 | 1.35 | 0 | 727 | 3 | 22,806 | I | | | | | | | | | | | | | | |
3/7/05 16:38 | 3/3/05 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | D | | S | -10,705 | 32.96 | 33 | -325 | -95 | 18 | I | 305 | 119 | 173 | 35 | 7 | -7 | -18 | -9 | -7 | -13 | -23 | -8 | 13 | -35 |
3/3/05 15:41 | 3/1/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P | 512 | 1.28 | 0 | 400 | 2 | 22,079 | I | | | | | | | | | | | | | | |
3/2/05 17:07 | 2/28/05 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | D | | S.m | -32,019 | 34.99 | 33 | -915 | -73 | 343 | I | 359 | 142 | 200 | 45 | 17 | -3 | -3 | -7 | 6 | -18 | -28 | -18 | 4 | -45 |
2/18/05 17:12 | 2/16/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P | 3 | 1.25 | 0 | 2 | 0 | 21,679 | I | | | | | | | | | | | | | | |
2/14/05 17:20 | 2/10/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P.m | 3,715 | 9.38 | 5 | 396 | 4 | 11,592 | I | 27 | -19 | -21 | -20 | -24 | -14 | -17 | 4 | -1 | 4 | 1 | -1 | 12 | 41 |
2/9/05 17:18 | 2/7/05 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | DT | | P.m | 23,542 | 9.32 | 5 | 2,526 | 29 | 11,196 | I | 18 | -20 | -25 | -20 | -29 | -18 | -18 | -3 | 1 | 1 | 7 | 1 | 16 | 48 |
1/18/05 16:46 | 1/13/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P | 103 | 1.25 | 0 | 83 | 0 | 21,677 | I | | | | | | | | | | | | | | |
1/12/05 17:12 | 1/10/05 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.m | 1,574 | 1.24 | 0 | 1,264 | 6 | 21,594 | I | | | | | | | | | | | | | | |
12/23/04 11:54 | 12/21/04 | TZIX | Trizetto Group Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | T | | P | 44,550 | 6.75 | 0 | 6,600 | New | 6,600 | I | | | | | | | | | | | | | | |
12/22/04 18:57 | 12/21/04 | . | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S.m | -7,359 | 27.55 | 0 | -267 | -9 | 2,586 | I | | | | | | | | | | | | | | |
12/20/04 17:17 | 12/16/04 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S.m | -6,319 | 30.40 | 33 | -208 | -12 | 1,524 | I | 168 | 203 | 208 | 110 | 51 | 18 | 13 | 1 | 6 | 15 | 10 | -14 | 15 | -24 |
12/15/04 14:59 | 12/13/04 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | DT | | S.m | -76,275 | 33.90 | 0 | -2,250 | -33 | 4,650 | I | | | | | | | | | | | | | | |
12/10/04 16:48 | 12/8/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P | 228 | 1.05 | 0 | 217 | 1 | 20,330 | I | | | | | | | | | | | | | | |
12/7/04 17:18 | 12/3/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.m | 789 | 1.05 | 0 | 751 | 4 | 20,113 | I | | | | | | | | | | | | | | |
11/24/04 13:01 | 11/22/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.m | 887 | 1.04 | 0 | 852 | 2 | 38,620 | I | | | | | | | | | | | | | | |
11/19/04 16:14 | 11/17/04 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S.m | -33,137 | 19.55 | 16 | -1,695 | -49 | 1,732 | I | 112 | 77 | 111 | 60 | 12 | 2 | -1 | 1 | 3 | 33 | 38 | 90 | 38 | -5 |
11/16/04 17:19 | 11/12/04 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S.m | -5,467 | 17.91 | 9 | -305 | -8 | 3,427 | I | 122 | 72 | 92 | 59 | 10 | 2 | -3 | -4 | 6 | 11 | 71 | 101 | 53 | 3 |
11/5/04 16:02 | 11/3/04 | LIFE | Lifeline Systems Inc | MA | Electr | TvEq | Radio & Tv Broadcasting & Com | Va Partners LLC | CA | T | | S | -48,292 | 22.70 | 0 | -2,127 | -100 | 0 | I | | | | | | | | | | | | | | |
11/3/04 14:42 | 11/1/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P | 34 | 0.8800 | 0 | 38 | 0 | 18,510 | I | | | | | | | | | | | | | | |
10/27/04 16:49 | 10/25/04 | LIFE | Lifeline Systems Inc | MA | Electr | TvEq | Radio & Tv Broadcasting & Com | Va Partners LLC | CA | T | | S | -10,800 | 24.00 | 0 | -450 | -17 | 2,127 | I | | | | | | | | | | | | | | |
10/14/04 16:48 | 10/12/04 | MSO | Martha Stewart Living Omnimedia Inc | DE | Media | Print | Periodicals: Publishing or Pu | Va Partners LLC | CA | DT | | S | -5,250 | 10.50 | 27 | -500 | -12 | 3,732 | I | 162 | 66 | 57 | 86 | 45 | -8 | -1 | 0 | 3 | 11 | 16 | 72 | 25 | 28 |
10/8/04 15:16 | 10/6/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P | 1,929 | 0.7714 | 0 | 2,500 | 8 | 34,793 | I | | | | | | | | | | | | | | |
8/24/04 16:06 | 8/20/04 | PSTI | Per Se Technologies Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Va Partners LLC | CA | DT | | P.m | 122 | 11.90 | 0 | 10 | 0 | 5,382 | I | | -80 | -64 | -49 | -31 | 33 | 26 | 0 | 0 | -17 | 0 | -4 | 58 | -25 |
8/18/04 14:36 | 8/16/04 | POS | Catalina Marketing Corp/de | DE | BizSv | Ads | Advertising Agencies | Va Partners LLC | CA | T | | P | 3,012 | 20.08 | 0 | 150 | 2 | 6,401 | I | | | | | | | | | | | | | | |
8/10/04 17:07 | 8/6/04 | LIFE | Lifeline Systems Inc | MA | Electr | TvEq | Radio & Tv Broadcasting & Com | Va Partners LLC | CA | T | | P.m | 1,043 | 19.98 | 0 | 52 | 2 | 2,577 | I | | | | | | | | | | | | | | |
8/2/04 15:22 | 7/29/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P | 105 | 1.05 | 0 | 100 | 3 | 2,967 | I | | | | | | | | | | | | | | |
7/27/04 16:57 | 7/23/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.dm | 117 | 1.08 | 0 | 108 | 4 | 2,867 | I | | | | | | | | | | | | | | |
7/22/04 16:53 | 7/21/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.dm | 60 | 1.20 | 0 | 50 | 2 | 2,759 | I | | | | | | | | | | | | | | |
7/20/04 15:14 | 7/19/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.d | 31 | 1.23 | 0 | 25 | 1 | 2,709 | I | | | | | | | | | | | | | | |
7/15/04 17:15 | 7/13/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.dm | 823 | 1.43 | 0 | 575 | 27 | 2,684 | I | | | | | | | | | | | | | | |
7/13/04 15:42 | 7/9/04 | SELA | Seitel Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | Va Partners LLC | CA | T | | P.dm | 1,002 | 1.48 | 0 | 677 | 47 | 2,109 | I | | | | | | | | | | | | | | |
7/6/04 17:23 | 12/31/03 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 5,785 | 11.27 | 6 | 513 | 6 | 8,670 | I | 37 | 65 | 16 | 7 | 8 | 13 | 1 | 0 | 0 | -2 | -6 | -8 | -4 | -18 |
5/19/04 18:41 | 5/18/04 | IAAI | Insurance Auto Auctions Inc /ca | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Va Partners LLC | CA | DT | | P | 13,500 | 15.00 | 0 | 900 | 35 | 3,446 | I | | | | | | | | | | | | | | |
5/19/04 18:20 | 5/18/04 | POS | Catalina Marketing Corp/de | DE | BizSv | Ads | Advertising Agencies | Va Partners LLC | CA | T | | P.m | 1,545 | 16.51 | 0 | 94 | 2 | 6,251 | I | | | | | | | | | | | | | | |
5/17/04 15:42 | 5/13/04 | POS | Catalina Marketing Corp/de | DE | BizSv | Ads | Advertising Agencies | Va Partners LLC | CA | T | | P.m | 1,414 | 16.66 | 0 | 85 | 1 | 6,157 | I | | | | | | | | | | | | | | |
5/12/04 16:59 | 5/10/04 | POS | Catalina Marketing Corp/de | DE | BizSv | Ads | Advertising Agencies | Va Partners LLC | CA | T | | P.m | 5,823 | 16.64 | 0 | 350 | 6 | 6,073 | I | | | | | | | | | | | | | | |
5/12/04 16:11 | 5/10/04 | IAAI | Insurance Auto Auctions Inc /ca | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Va Partners LLC | CA | DT | | P.m | 1,211 | 14.93 | 0 | 81 | 3 | 2,546 | I | | | | | | | | | | | | | | |
5/10/04 15:22 | 5/6/04 | IAAI | Insurance Auto Auctions Inc /ca | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Va Partners LLC | CA | DT | | P.m | 707 | 15.44 | 0 | 46 | 2 | 2,465 | I | | | | | | | | | | | | | | |
5/4/04 16:29 | 4/30/04 | IAAI | Insurance Auto Auctions Inc /ca | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Va Partners LLC | CA | DT | | P.m | 402 | 15.40 | 0 | 26 | 1 | 2,419 | I | | | | | | | | | | | | | | |
4/29/04 16:33 | 4/27/04 | IAAI | Insurance Auto Auctions Inc /ca | IL | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Va Partners LLC | CA | DT | | P.m | 2,294 | 15.32 | 0 | 150 | 7 | 2,393 | I | | | | | | | | | | | | | | |
4/16/04 16:37 | 4/14/04 | LCRY | Lecroy Corp | DE | Electr | LabEq | Instruments For Meas & Testin | Va Partners LLC | CA | T | | S | -18,100 | 18.10 | 1 | -1,000 | -68 | 475 | I | 12 | 97 | 12 | -13 | -20 | -6 | -13 | -3 | 3 | 4 | -3 | -16 | -12 | -23 |
4/5/04 16:50 | 4/1/04 | VWKS | Vitalworks Inc | DE | Tech | Softw | Prepackaged Software | Va Partners LLC | CA | T | | S.m | -5,691 | 3.75 | 0 | -1,517 | -33 | 3,140 | I | | | | | | | | | | | | | | |
3/23/04 16:26 | 3/19/04 | LIFE | Lifeline Systems Inc | MA | Electr | TvEq | Radio & Tv Broadcasting & Com | Va Partners LLC | CA | T | | P.m | 87 | 17.44 | 0 | 5 | 0 | 2,525 | I | | | | | | | | | | | | | | |
1/13/04 16:37 | 1/9/04 | IT.B | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 1,435 | 11.04 | 0 | 130 | 1 | 10,219 | I | | | | | | | | | | | | | | |
1/5/04 16:06 | 12/31/03 | LIFE | Lifeline Systems Inc | MA | Electr | TvEq | Radio & Tv Broadcasting & Com | Va Partners LLC | CA | T | | P | 38 | 18.92 | 0 | 2 | 0 | 2,520 | I | | | | | | | | | | | | | | |
11/10/03 16:39 | 11/6/03 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | DT | | P | 1,013 | 20.25 | 0 | 50 | 1 | 6,900 | I | | | | | | | | | | | | | | |
11/4/03 16:55 | 10/31/03 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | DT | | P | 5,112 | 20.34 | 0 | 251 | 4 | 6,850 | I | | | | | | | | | | | | | | |
11/4/03 16:31 | 10/31/03 | IT.B | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P | 294 | 11.75 | 0 | 25 | 1 | 4,993 | I | | | | | | | | | | | | | | |
10/2/03 16:20 | 9/30/03 | IT.B | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P | 2,338 | 10.89 | 0 | 215 | 5 | 4,968 | I | | | | | | | | | | | | | | |
9/30/03 16:32 | 9/26/03 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P | 825 | 11.00 | 5 | 75 | 1 | 8,156 | I | 24 | 43 | 65 | 51 | 9 | 0 | 0 | -3 | 5 | 6 | 16 | 5 | 4 | 6 |
9/29/03 17:01 | 9/25/03 | IT.B | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 1,141 | 11.07 | 0 | 103 | 2 | 4,753 | I | | | | | | | | | | | | | | |
9/17/03 16:36 | 9/15/03 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P | 464 | 11.25 | 3 | 41 | 1 | 8,081 | I | 15 | 22 | 59 | 39 | 17 | 10 | -1 | 0 | 1 | 7 | 9 | 0 | 0 | 5 |
9/11/03 16:37 | 9/9/03 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 513 | 11.25 | 4 | 46 | 1 | 8,040 | I | 12 | 18 | 63 | 42 | 32 | 9 | 8 | -1 | -1 | 0 | 2 | 5 | -4 | 4 |
9/3/03 16:25 | 8/29/03 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P | 113 | 10.49 | 3 | 11 | 0 | 7,995 | I | 9 | 15 | 50 | 44 | 30 | 9 | 5 | 3 | 1 | 1 | 2 | 16 | 0 | 6 |
8/29/03 16:25 | 8/27/03 | IT.B | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P | 256 | 10.25 | 0 | 25 | 1 | 4,650 | I | | | | | | | | | | | | | | |
8/26/03 16:45 | 8/22/03 | IT.B | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 280 | 10.20 | 0 | 28 | 1 | 4,625 | I | | | | | | | | | | | | | | |
8/26/03 16:30 | 8/22/03 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 789 | 10.25 | 5 | 77 | 1 | 7,984 | I | 6 | 13 | 37 | 45 | 23 | 6 | 1 | -1 | 2 | 5 | 14 | 25 | 10 | 18 |
8/21/03 16:48 | 8/19/03 | IT.B | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 412 | 10.26 | 0 | 40 | 1 | 4,597 | I | | | | | | | | | | | | | | |
8/21/03 16:32 | 8/19/03 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Va Partners LLC | CA | T | | P.m | 219 | 10.34 | 4 | 21 | 0 | 7,907 | I | 3 | 11 | 38 | 41 | 29 | 18 | 7 | 3 | -1 | 2 | 20 | 21 | 12 | 19 |
8/12/03 16:51 | 8/8/03 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | DT | | P.m | 1,722 | 19.79 | 0 | 87 | 1 | 6,599 | I | | | | | | | | | | | | | | |
8/11/03 17:29 | 8/7/03 | VWKS | Vitalworks Inc | DE | Tech | Softw | Prepackaged Software | Va Partners LLC | CA | T | | P | 449 | 4.24 | 0 | 106 | 2 | 4,657 | I | | | | | | | | | | | | | | |
8/6/03 16:42 | 8/4/03 | MNT | Mentor Corp /mn/ | MN | Health | Orthop | Orthopedic, Prosthetic & Surg | Va Partners LLC | CA | DT | | P.m | 12,265 | 20.44 | 0 | 600 | 10 | 6,512 | I | | | | | | | | | | | | | | |