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Putnam Vt Capital Opportunities Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $387,303,587 Total Performance: -5.82 %
 Family of: Putnam Variable Trust
 
Worst Move: Putnam Vt Capital Opportunities Fund potentially lost $-6,320,606 on changes made with Overseas Shipholding Group Inc (OSG) buying shares when price went down.
Best Move: Putnam Vt Capital Opportunities Fund potentially made $1,545,626 on changes made with Chemed Corp (CHE) buying shares when price went up.
Good Save: Putnam Vt Capital Opportunities Fund potentially saved $18,968 on changes made with Alliance One Intl Inc (DM8.BE) selling shares when price went down.
Missed Move: Putnam Vt Capital Opportunities Fund potentially missed $-44,249 on changes made with Dollar Tree Stores Inc(DLTR) selling shares when price went up.
 
 
   

Putnam Vt Capital Opportunities Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 7,571 $159,672 $530 0.33 % New Holding 7,571 100.00 $530
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 13,965 $26,952 $-81,276 -75.09 % Sold Some -877 -5.90 $5,104
Actuate Corp (ACTU) US ACTU Applications Softw ... 5,319 $22,180 $-4,202 -15.92 % Sold Some -4,913 -48.01 $3,881
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 157,372 $2,185,897 $-122,750 -5.31 % Added More 142,926 989.38 $-111,482
Administaff Inc (ASF.BE) US ASF.BE Human Resources 40,208 $1,087,224 $-24,527 -2.20 % Added More 38,505 2261.00 $-23,488
Adtran Inc (ADTN) US ADTN Telecommunication ... 104,414 $2,339,918 $-258,947 -9.96 % Added More 97,969 1520.07 $-242,963
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 3,299 $16,627 $-5,938 -26.31 % New Holding 3,299 100.00 $-5,938
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 3,464 $55,563 $693 1.26 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 25,771 $890,130 $-26,544 -2.89 % Sold Some -4,041 -13.55 $4,162
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 894 $78,645 $-10,612 -11.88 % Sold Some -119 -11.74 $1,413
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 397 $9,865 $977 10.98 % New Holding 397 100.00 $977
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 1,504 $89,292 $-1,203 -1.32 % Sold Some -117 -7.21 $94
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 220 $6,794 $-1,685 -19.87 % New Holding 220 100.00 $-1,685
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 80,596 $4,334,453 $-1,387,863 -24.25 % Added More 78,699 4148.60 $-1,355,197
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 4,717 $82,170 $16,226 24.60 % Sold Some -345 -6.81 $-1,187
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... 950 $10,441 $2,119 25.45 % New Holding 950 100.00 $2,119
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -9,344 -100.00 $18,968
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 1,795 $55,412 $3,572 6.89 % Sold Some -622 -25.73 $-1,238
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 1,581 $86,528 $6,198 7.71 % Sold Some -347 -17.99 $-1,360
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 33,356 $923,628 $-54,037 -5.52 % Added More 32,051 2456.01 $-51,923
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 117,198 $5,170,776 $-164,077 -3.07 % Added More 113,892 3445.00 $-159,449
American Woodmark Corp (AMWD) US AMWD Home Furnishings 78,539 $1,877,082 $107,598 6.08 % Added More 74,403 1798.91 $101,932
Americredit Corp (ACF) US ACF Finance-Auto Loans 3,719 $29,864 $-20,678 -40.91 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 3,120 $54,631 $5,054 10.19 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 149,865 $7,099,105 $-433,110 -5.75 % Added More 146,151 3935.13 $-422,376
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 10,423 $149,674 $-6,254 -4.01 % New Holding 10,423 100.00 $-6,254
Analogic Corp (ALOG) US ALOG Electronic Measur ... 22,757 $1,553,620 $28,446 1.86 % New Holding 22,757 100.00 $28,446
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 15,922 $379,580 $-56,364 -12.92 % Sold Some -1,973 -11.02 $6,984
Ansoft Corp (ANST) US ANST Electronic Design ... 2,609 $93,559 $-1,618 -1.69 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 6,478 $285,745 $-20,665 -6.74 % Sold Some -759 -10.48 $2,421
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 77,277 $1,550,177 $-284,379 -15.50 % Added More 72,442 1498.28 $-266,587
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -3,911 -100.00 $-4,850
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 78,999 $2,379,450 $201,447 9.24 % New Holding 78,999 100.00 $201,447
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 186,076 $6,737,812 $-338,658 -4.78 % Added More 180,501 3237.68 $-328,512
Arden Group Inc (ARDNA) US ARDNA Food-Retail 3,146 $515,913 $146,887 39.80 % Added More 3,124 14200.00 $145,860
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 1,761 $5,706 $1,162 25.58 % New Holding 1,761 100.00 $1,162
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 81,657 $2,847,380 $-186,995 -6.16 % Added More 78,840 2798.72 $-180,544
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 212 $5,336 $-4,015 -42.93 % No Change - - -
Ase Test Limited (ASTSF) TW ASTSF Semicon Compo-Intg ... 8,710 $128,647 $0 0.00 % New Holding 8,710 100.00 $0
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 11,817 $47,504 $-25,052 -34.52 % Sold Some -1,355 -10.28 $2,873
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 6,593 $175,967 $7,450 4.42 % New Holding 6,593 100.00 $7,450
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 33,209 $256,373 $-14,944 -5.50 % Added More 30,825 1292.99 $-13,871
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 11,638 $627,754 $0 0.00 % Sold Some -1,452 -11.09 $0
Berkley W R Corp (WRB) US WRB Property/Casualty ... 429,084 $9,843,187 $-1,780,699 -15.31 % Added More 411,917 2399.46 $-1,709,456
Biovail Corp (BVF) US BVF Medical-Drugs 5,383 $56,360 $-6,783 -10.74 % Sold Some -792 -12.82 $998
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 1,630 $25,721 $-3,814 -12.91 % Sold Some -647 -28.41 $1,514
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 4,700 $159,330 $-29,140 -15.46 % Sold Some -414 -8.09 $2,567
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 3,560 $78,996 $-8,152 -9.35 % No Change - - -
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -8,218 -100.00 $13,806
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 151,494 $2,016,385 $-312,078 -13.40 % Added More 144,654 2114.82 $-297,987
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -8,579 -100.00 $0
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 79,269 $572,322 $-66,586 -10.42 % Sold Some -10,369 -11.56 $8,710
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 530 $5,072 $-329 -6.08 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 55,021 $895,192 $-34,113 -3.67 % Added More 51,370 1407.01 $-31,849
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 3,179 $30,900 $-2,925 -8.64 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 2,219 $108,154 $5,525 5.38 % Sold Some -268 -10.77 $-667
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 33,313 $216,535 $11,660 5.69 % Added More 27,915 517.13 $9,770
Career Ed Corp (CECO) US CECO Schools 16,077 $301,605 $7,556 2.56 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 132,545 $6,977,169 $302,203 4.52 % Added More 129,729 4606.85 $295,782
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 32,396 $1,374,238 $215,757 18.62 % Added More 31,506 3540.00 $209,830
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 11,554 $303,755 $-36,511 -10.73 % New Holding 11,554 100.00 $-36,511
Cdi Corp (CDI) US CDI Human Resources 8,667 $215,635 $-31,375 -12.70 % New Holding 8,667 100.00 $-31,375
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 486,268 $17,904,388 $520,307 2.99 % Added More 469,799 2852.62 $502,685
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 645 $13,590 $-3,161 -18.86 % No Change - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 178,928 $8,069,653 $1,588,881 24.51 % Added More 174,057 3573.33 $1,545,626
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 5,265 $47,280 $-11,952 -20.17 % New Holding 5,265 100.00 $-11,952
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 8,286 $32,315 $-911 -2.74 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 3,710 $113,674 $-13,319 -10.48 % Sold Some -328 -8.12 $1,178
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -1,225 -100.00 $-441
Citybank (CTBK) US CTBK Commer Banks-Weste ... 37,837 $427,180 $-120,700 -22.03 % Added More 36,138 2127.01 $-115,280
Cna Surety Corp (SUR) US SUR Property/Casualty ... 4,889 $71,086 $-440 -0.61 % Sold Some -503 -9.32 $45
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 10,707 $151,825 $8,351 5.82 % New Holding 10,707 100.00 $8,351
Comsys It Partners Inc (CITP) US CITP Computer Services 7,097 $83,816 $12,562 17.62 % Sold Some -638 -8.24 $-1,129
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 401 $18,486 $-80 -0.43 % No Change - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 554 $17,202 $2,415 16.33 % New Holding 554 100.00 $2,415
Conns Inc (CONN) US CONN Retail-Appliances 602 $9,921 $-476 -4.57 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 21,153 $82,497 $-39,133 -32.17 % Added More 17,032 413.29 $-31,509
Cpi Corp (CPY) US CPY Commercial Service ... 2,452 $30,993 $-24,545 -44.19 % Added More 2,310 1626.76 $-23,123
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 1,584 $30,286 $9,251 43.97 % Sold Some -1,726 -52.14 $-10,080
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -6,741 -100.00 $5,056
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -2,000 -100.00 $7,180
Cubic Corp (CUB) US CUB Electronic Compo-M ... 53,335 $1,552,049 $203,740 15.11 % Added More 51,459 2743.01 $196,573
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 3,932 $91,969 $17,026 22.71 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 57,303 $942,634 $-348,402 -26.98 % Added More 54,320 1820.98 $-330,266
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 4,624 $11,837 $-6,150 -34.19 % No Change - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 10,503 $94,212 $-49,784 -34.57 % Sold Some -1,529 -12.70 $7,247
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 276 $1,079 $-2,785 -72.07 % New Holding 276 100.00 $-2,785
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -19,754 -100.00 $-44,249
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants None - - - % Sold All -3,908 -100.00 $1,251
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 178,794 $10,774,126 $-2,923,282 -21.34 % Added More 175,612 5518.91 $-2,871,256
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 2,782 $163,888 $3,338 2.07 % Sold Some -235 -7.78 $-282
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 2,136 $50,324 $-7,903 -13.57 % No Change - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 33,634 $461,458 $-10,090 -2.13 % Sold Some -4,428 -11.63 $1,328
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 3,836 $88,381 $-6,138 -6.49 % Sold Some -604 -13.60 $966
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 2,012 $65,310 $-2,414 -3.56 % New Holding 2,012 100.00 $-2,414
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 126,135 $2,025,728 $-356,962 -14.98 % Added More 117,834 1419.51 $-333,470
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 2,913 $117,307 $495 0.42 % Sold Some -188 -6.06 $-32
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 894 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 131,173 $8,263,899 $-224,306 -2.64 % Added More 128,524 4851.79 $-219,776
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 4,580 $35,083 $-32,976 -48.45 % No Change - - -
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 673 $12,168 $1,810 17.47 % New Holding 673 100.00 $1,810
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 1,378 $16,343 $-3,969 -19.53 % Sold Some -439 -24.16 $1,264
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 209,974 $15,428,890 $-104,987 -0.67 % Added More 205,418 4508.73 $-102,709
Foamex Intl Inc (FMXL.PK) US FMXL.PK Advanced Materials ... None - - - % Sold All -2,300 -100.00 $253
Fpic Ins Group Inc (FPIC) US FPIC Property/Casualty ... 285 $14,484 $1,513 11.66 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 2,268 $104,600 $-15,740 -13.07 % Sold Some -159 -6.55 $1,103
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 667 $4,916 $-780 -13.70 % New Holding 667 100.00 $-780
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 10,562 $159,275 $-5,281 -3.20 % New Holding 10,562 100.00 $-5,281
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 2,289 $24,790 $-9,774 -28.27 % New Holding 2,289 100.00 $-9,774
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 6,112 $39,361 $-63,015 -61.55 % Sold Some -1,183 -16.21 $12,197
Greatbatch Inc (GB) US GB Batteries/Battery ... 1,915 $44,983 $9,077 25.28 % No Change - - -
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 2,442 $40,000 $8,889 28.57 % No Change - - -
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 29,142 $244,501 $16,320 7.15 % Sold Some -4,845 -14.25 $-2,713
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 1,427 $65,556 $86 0.13 % No Change - - -
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 71,639 $2,657,091 $-137,547 -4.92 % Added More 69,004 2618.74 $-132,488
Hasbro Inc (HAS) US HAS Toys 681,848 $25,228,376 $518,204 2.09 % Added More 654,167 2363.23 $497,167
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 387,863 $9,316,469 $62,058 0.67 % Added More 368,895 1944.82 $59,023
Healthspring Inc (HS) US HS Health Care Cost C ... 3,419 $65,542 $2,017 3.17 % Sold Some -878 -20.43 $-518
Heartland Pmt Sys Inc (HPY) US HPY Commercial Serv-Fi ... 22,435 $529,915 $-49,133 -8.48 % New Holding 22,435 100.00 $-49,133
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 59,237 $1,801,990 $104,849 6.17 % New Holding 59,237 100.00 $104,849
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 5,611 $122,544 $22,276 22.21 % New Holding 5,611 100.00 $22,276
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 746 $18,799 $3,708 24.56 % New Holding 746 100.00 $3,708
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 117,642 $2,042,265 $-331,750 -13.97 % Added More 111,160 1714.90 $-313,471
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 19,368 $284,516 $-30,989 -9.82 % Added More 18,260 1648.01 $-29,216
Hub Group Inc (HUBG) US HUBG Transport-Services 3,135 $119,788 $6,678 5.90 % No Change - - -
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 132,293 $6,746,943 $-310,889 -4.40 % Added More 128,998 3914.96 $-303,145
Ict Group Inc (ICTG) US ICTG Commercial Service ... 1,993 $16,841 $-4,285 -20.28 % No Change - - -
Immunomedics Inc (IMMU) US IMMU Medical-Biomedical ... None - - - % Sold All -9,100 -100.00 $4,732
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 352 $5,646 $-3,020 -34.84 % No Change - - -
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 4,152 $66,432 $10,795 19.40 % No Change - - -
Intervoice Inc (INTV) US INTV Computers-Voice Re ... 487 $4,003 $857 27.24 % New Holding 487 100.00 $857
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 4,753 $203,523 $-14,924 -6.83 % Sold Some -589 -11.02 $1,849
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 2,304 $73,866 $8,433 12.88 % Sold Some -396 -14.66 $-1,449
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 11,954 $309,370 $-7,651 -2.41 % Sold Some -1,679 -12.31 $1,075
Jackhenry (JKHY) US JKHY Computers-Integrat ... 142,815 $2,907,713 $-491,284 -14.45 % Added More 136,512 2165.82 $-469,601
Jakks Pac Inc (JAKK) US JAKK Toys 1,608 $36,855 $-1,093 -2.88 % No Change - - -
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 2,614 $70,134 $-967 -1.36 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 32,802 $370,335 $33,786 10.03 % Sold Some -4,767 -12.68 $-4,910
Korn Ferry Intl (KFY) US KFY Human Resources 468 $8,363 $501 6.36 % New Holding 468 100.00 $501
Landauer Inc (LDR) US LDR Protection-Safety 46,615 $3,112,017 $323,974 11.62 % Added More 45,689 4934.01 $317,539
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 5,907 $81,871 $-70,234 -46.17 % Sold Some -474 -7.42 $5,636
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 164,167 $6,102,087 $812,627 15.36 % Added More 159,053 3110.14 $787,312
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 12,500 $413,500 $87,750 26.93 % Sold Some -1,522 -10.85 $-10,684
Lo Jack Corp (LOJN) US LOJN Electronic Secur D ... None - - - % Sold All -4,033 -100.00 $9,599
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 3,677 $99,095 $-3,125 -3.05 % Sold Some -195 -5.03 $166
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 2,957 $154,208 $-11,680 -7.04 % Sold Some -332 -10.09 $1,311
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... 5,745 $31,368 $-12,007 -27.68 % No Change - - -
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 4,227 $60,531 $-3,043 -4.78 % Sold Some -602 -12.46 $433
Manitowoc Inc (MTW) US MTW Machinery-General ... 8,853 $215,925 $-128,457 -37.30 % Sold Some -1,218 -12.09 $17,673
Markwest Hydrocarbon Inc (MWP) US MWP Oil-Field Services None - - - % Sold All -200 -100.00
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 827 $29,400 $-1,828 -5.85 % New Holding 827 100.00 $-1,828
Maximus Inc (MMS) US MMS Consulting Service ... 10,499 $391,508 $5,459 1.41 % New Holding 10,499 100.00 $5,459
Medcath Corp (MDTH) US MDTH Medical-Hospitals 2,104 $44,037 $-1,620 -3.54 % Sold Some -701 -24.99 $540
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 2,567 $27,698 $-3,645 -11.62 % No Change - - -
Mentor Corp Minn (MNT) US MNT Medical Products 103,960 $2,690,485 $-585,295 -17.86 % Added More 99,454 2207.14 $-559,926
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 2,853 $17,403 $-3,338 -16.09 % No Change - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 6,475 $208,819 $-4,662 -2.18 % Added More 2,728 72.80 $-1,964
Microstrategy Inc (MSTR) US MSTR Enterprise Softwar ... 6,864 $439,776 $-106,667 -19.52 % Sold Some -966 -12.33 $15,012
Midland Inc (MLAN) US MLAN Property/Casualty ... 579 % Sold Some -181 -23.81
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 1,902 $59,095 $5,440 10.13 % No Change - - -
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 6,285 $15,964 $-12,821 -44.54 % New Holding 6,285 100.00 $-12,821
Movado Group Inc (MOV) US MOV Retail-Jewelry 8,127 $204,963 $24,544 13.60 % New Holding 8,127 100.00 $24,544
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 61,062 $2,520,639 $185,628 7.94 % Added More 59,102 3015.40 $179,670
Natco Group Inc (NTG) US NTG Oil Field Mach&Equ ... 1,753 $83,916 $1,052 1.26 % Sold Some -180 -9.31 $-108
National Intst Corp (NATL) US NATL Property/Casualty ... 28,230 $526,207 $-121,954 -18.81 % Added More 27,021 2234.98 $-116,731
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 10,159 $227,968 $-2,743 -1.18 % Sold Some -1,141 -10.09 $308
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 3,971 $134,418 $-1,112 -0.82 % Sold Some -460 -10.38 $129
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 18,271 $450,563 $2,558 0.57 % Added More 17,448 2120.04 $2,443
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 5,762 $200,921 $10,775 5.66 % Sold Some -646 -10.08 $-1,208
Nektar Therapeutics (NKTR) US NKTR Medical-Biomedical ... 833 $3,432 $-283 -7.62 % New Holding 833 100.00 $-283
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 239,252 $16,060,987 $-2,665,267 -14.23 % Added More 235,719 6671.92 $-2,625,910
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 162 $8,473 $860 11.30 % New Holding 162 100.00 $860
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 3,119 $69,460 $-5,053 -6.78 % Sold Some -267 -7.88 $433
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 22,966 $656,139 $11,942 1.85 % New Holding 22,966 100.00 $11,942
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 646 $349,538 $-11,292 -3.12 % Sold Some -110 -14.55 $1,923
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 69,899 $2,590,457 $-33,552 -1.27 % Added More 67,770 3183.18 $-32,530
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 9,562 $164,658 $-16,925 -9.32 % New Holding 9,562 100.00 $-16,925
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 1,553 $49,323 $-18,201 -26.95 % No Change - - -
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 10,938 $189,665 $-5,250 -2.69 % Sold Some -1,325 -10.80 $636
Omniture Inc (OMTR) US OMTR Computer Software 392 $7,240 $-2,423 -25.07 % New Holding 392 100.00 $-2,423
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 684,221 $47,669,677 $-6,424,835 -11.87 % Added More 673,121 6064.15 $-6,320,606
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 6,457 $134,822 $-10,202 -7.03 % New Holding 6,457 100.00 $-10,202
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 145,234 $3,694,753 $-87,140 -2.30 % Added More 138,211 1967.97 $-82,927
Parker Drilling Co (PKD) US PKD Oil&Gas Drilling 34,827 $321,105 $9,752 3.13 % Sold Some -13,927 -28.56 $-3,900
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... 4,508 $41,158 $-17,175 -29.44 % No Change - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 2,505 $70,090 $-26,328 -27.30 % Added More 580 30.12 $-6,096
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 1,593 $5,034 $-9,271 -64.81 % No Change - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 61,522 $1,546,048 $51,678 3.45 % Added More 58,336 1831.01 $49,002
Polyone Corp (POL) US POL Chemicals-Plastics 1,462 $12,018 $702 6.20 % No Change - - -
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 11,881 $509,814 $21,623 4.42 % New Holding 11,881 100.00 $21,623
Progress Software Corp (PRGS) US PRGS Applications Softw ... 3,797 $111,138 $-7,100 -6.00 % No Change - - -
Quidel Corp (QL1.BE) US QL1.BE Diagnostic Kits 8,116 $156,720 $20,777 15.28 % Sold Some -215 -2.58 $-550
Radian Group Inc (RDN) US RDN Financial Guarante ... 55,293 $183,020 $-133,809 -42.23 % Added More 46,877 556.99 $-113,442
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 63,919 $2,978,625 $30,681 1.04 % Added More 62,174 3562.97 $29,844
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 320 $6,288 $858 15.79 % New Holding 320 100.00 $858
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 4,348 $220,270 $-6,522 -2.87 % Sold Some -599 -12.10 $899
Resource Capital Corp (RSO) US RSO Reits-Diversified 16 $88 $-58 -39.80 % No Change - - -
Resources Connection Inc (RECN) US RECN Human Resources 5,718 $131,971 $11,836 9.85 % New Holding 5,718 100.00 $11,836
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... 223,426 $7,886,938 $-87,136 -1.09 % Added More 215,133 2594.15 $-83,902
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 1,638 $67,535 $9,566 16.50 % No Change - - -
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 114,609 $4,891,512 $460,728 10.39 % Added More 110,783 2895.53 $445,348
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 1,713 $15,074 $3,769 33.33 % New Holding 1,713 100.00 $3,769
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 2,817 $54,819 $-6,902 -11.18 % Sold Some -3,823 -57.57 $9,366
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 21,934 $48,693 $-16,012 -24.74 % Sold Some -1,826 -7.68 $1,333
Selective Ins Group Inc (SGZ) US SGZ - 152,689 $3,038,511 $-578,691 -15.99 % Added More 145,716 2089.71 $-552,264
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 4,830 $72,692 $-11,930 -14.09 % Sold Some -450 -8.52 $1,112
Sierra Bancorp (BSRR) US BSRR Commer Banks-Weste ... 6,224 $104,376 $-32,738 -23.87 % New Holding 6,224 100.00 $-32,738
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 691 $13,309 $525 4.10 % No Change - - -
Sonicwall Inc (SNWL) US SNWL Internet Security 7,609 $46,948 $-13,924 -22.87 % No Change - - -
Spherion Corp (SFN) US SFN Human Resources 4,539 $23,376 $545 2.38 % Sold Some -1,503 -24.87 $-180
Spss Inc (SPSS) US SPSS Decision Support S ... 1,958 $64,477 $-12,610 -16.35 % Sold Some -250 -11.32 $1,610
Standard Mtr Prods Inc (SMP) US SMP Auto/Trk Prts&Equi ... 15,888 $127,104 $-7,944 -5.88 % Added More 13,292 512.01 $-6,646
Steelcase Inc (SCS) US SCS Office Furnishings ... 58,209 $603,045 $-130,388 -17.77 % Added More 52,946 1006.00 $-118,599
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 1,989 $102,354 $-32,063 -23.85 % No Change - - -
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... 748 $5,169 $-464 -8.23 % New Holding 748 100.00 $-464
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... 6,970 $233,356 $-1,255 -0.53 % New Holding 6,970 100.00 $-1,255
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 3,231 $177,802 $12,213 7.37 % Added More 2,876 810.14 $10,871
Synopsys Inc (SNPS) US SNPS Electronic Design ... 7,661 $184,937 $-16,931 -8.38 % Sold Some -1,081 -12.36 $2,389
Systemax Inc (SYX) US SYX Retail-Computer Eq ... 94,237 $1,421,094 $-405,219 -22.18 % Added More 85,815 1018.93 $-369,005
Tech Data Corp (TECD) US TECD Distribution/Whole ... 8,285 $289,064 $-14,085 -4.64 % Sold Some -1,324 -13.77 $2,251
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 71,402 $1,106,017 $-318,453 -22.35 % Added More 68,315 2212.98 $-304,685
Teleflex Inc (TFX) US TFX Diversified Manufa ... 245,086 $15,810,498 $1,279,349 8.80 % Added More 239,314 4146.11 $1,249,219
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 84,000 $1,407,000 $-561,960 -28.54 % Added More 80,713 2455.52 $-539,970
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 2,969 $137,524 $11,431 9.06 % Sold Some -264 -8.16 $-1,016
Tidewater Inc (TDW) US TDW Transport-Marine 269,433 $15,487,009 $-2,923,348 -15.87 % Added More 263,824 4703.58 $-2,862,490
Toro Co (TTC) US TTC Garden Products 8,043 $291,317 $-23,003 -7.31 % Sold Some -927 -10.33 $2,651
Travelzoo Inc (TZOO) US TZOO Internet Content-I ... 425 $3,205 $-1,335 -29.40 % New Holding 425 100.00 $-1,335
Trico Marine Svcs Inc (TRMA) US TRMA Oil-Field Services 8,417 $209,247 $-113,882 -35.24 % Sold Some -724 -7.92 $9,796
Trident Microsystems Inc (TRID) US TRID Computer Graphics 7,026 $20,937 $-12,014 -36.46 % No Change - - -
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 13,529 $92,132 $2,029 2.25 % Sold Some -1,817 -11.84 $-273
Trueblue Inc (TBI) US TBI Human Resources 22,983 $368,877 $34,245 10.23 % Sold Some -3,028 -11.64 $-4,512
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 163,210 $5,359,816 $-174,635 -3.15 % Added More 154,799 1840.43 $-165,635
United Online Inc (UNTD) US UNTD Web Portals/Isp 316,673 $3,429,569 $-443,342 -11.44 % Added More 284,153 873.77 $-397,814
Universal Corp Va (UVV) US UVV Tobacco 92,594 $4,815,814 $222,226 4.83 % Added More 90,990 5672.69 $218,376
Usa Mobility Inc (USMO) US USMO Telecom Services 5,890 $66,793 $20,556 44.45 % Sold Some -2,029 -25.62 $-7,081
Usana Health Sciences Inc (USNA) US USNA Vitamins&Nutrition ... 4,974 $159,069 $32,480 25.65 % Sold Some -813 -14.04 $-5,309
Visual Sciences Inc (WS6.BE) US WS6.BE Applications Softw ... None - - - % Sold All -800 -100.00 $464
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 25,990 $765,406 $23,131 3.11 % Sold Some -3,177 -10.89 $-2,828
Websense Inc (WBSN) US WBSN E-Services/Consult ... None - - - % Sold All -6,635 -100.00 $-32,578
Weyco Group Inc (WEYS) US WEYS Footwear&Related A ... 6,646 $198,383 $7,178 3.75 % New Holding 6,646 100.00 $7,178
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 152,990 $5,036,431 $-301,390 -5.64 % Added More 147,803 2849.48 $-291,172
Willbros Group Inc (WG) US WG Oil-Field Services 64 $2,673 $18 0.67 % New Holding 64 100.00 $18
Wilmington Tr Corp (WL) US WL Fiduciary Banks 115,101 $2,653,078 $-1,138,349 -30.02 % Added More 111,124 2794.16 $-1,099,016
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 621,481 $16,146,076 $-1,696,643 -9.50 % Added More 597,428 2483.79 $-1,630,978
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 242,270 $9,082,702 $-692,892 -7.08 % Added More 234,459 3001.65 $-670,553
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 3,426 $31,177 $-18,946 -37.79 % Sold Some -876 -20.36 $4,844
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Listed 246 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be in