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Bny Hamilton Small Cap Growth Fund

 
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Page Created: 2008-10-13 01:23:00-07

Fund Type: SMALL-CAP GROWTH Report Date: 2008-09-04 Current Value: $49,641,818 Total Performance: -25.75 %
Family of: Bny Hamilton Funds Inc
 
 
Worst Move: Bny Hamilton Small Cap Growth Fund potentially lost $-444,705 on changes made with Penn Va Corp (PVA) buying shares when price went down.
Best Move: Bny Hamilton Small Cap Growth Fund potentially made $17,685 on changes made with Prosperity Bancshares Inc (PRSP) buying shares when price went up.
Good Save: Bny Hamilton Small Cap Growth Fund potentially saved $428,767 on changes made with Massey Energy Co (MEE) selling shares when price went down.
Missed Move: Bny Hamilton Small Cap Growth Fund potentially missed $-23,588 on changes made with Blue Nile Inc(NILE) selling shares when price went up.
 
 
   

Bny Hamilton Small Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 6,430 $220,935 $-42,117 -16.01 % Sold Some -8,280 -56.28 $54,234
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 45,360 $453,600 $-231,336 -33.77 % New Holding 45,360 100.00 $-231,336
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -15,300 -100.00 $140,454
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 24,010 $726,062 $-33,134 -4.36 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -15,410 -100.00 $44,227
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -16,470 -100.00 $61,104
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 6,100 $79,361 $-58,499 -42.43 % New Holding 6,100 100.00 $-58,499
Amerigroup Corp (AGP) US AGP Medical-Hmo 34,880 $631,328 $-236,138 -27.22 % Added More 23,460 205.42 $-158,824
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 39,790 $321,503 $-215,264 -40.10 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 25,300 $723,833 $-351,164 -32.66 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 5,675 $137,222 $1,646 1.21 % No Change - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 15,815 $298,113 $-151,982 -33.76 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 23,470 $496,860 $-130,728 -20.83 % New Holding 23,470 100.00 $-130,728
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 6,180 $152,461 $-67,671 -30.74 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -15,890 -100.00 $215,310
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -17,360 -100.00 $149,470
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 24,540 $515,340 $-157,056 -23.35 % New Holding 24,540 100.00 $-157,056
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -28,025 -100.00 $118,266
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 16,385 $528,580 $-110,926 -17.34 % Sold Some -8,880 -35.14 $60,118
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -10,870 -100.00 $-23,588
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 19,590 $233,121 $-139,873 -37.50 % New Holding 19,590 100.00 $-139,873
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... 8,680 $403,620 $-87,321 -17.78 % New Holding 8,680 100.00 $-87,321
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 12,270 $261,474 $-209,204 -44.44 % Sold Some -15,210 -55.34 $259,331
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -25,910 -100.00 $414,301
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 14,390 $409,396 $-106,054 -20.57 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 4,970 $65,554 $-133,842 -67.12 % No Change - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -11,040 -100.00 $96,269
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 23,360 $310,688 $-179,638 -36.63 % New Holding 23,360 100.00 $-179,638
Citi Trends Inc (CTRN) US CTRN Retail-Discount 18,460 $227,981 $-175,001 -43.42 % New Holding 18,460 100.00 $-175,001
Cleco Corp (CNL) US CNL Electric-Integrate ... 13,900 $283,421 $-62,689 -18.11 % Sold Some -24,770 -64.05 $111,713
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 10,240 $240,128 $10,854 4.73 % New Holding 10,240 100.00 $10,854
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -8,140 -100.00 $90,517
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 7,480 $210,637 $-99,858 -32.16 % No Change - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services None - - - % Sold All -8,050 -100.00 $364,182
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 10,250 $192,188 $-34,850 -15.34 % New Holding 10,250 100.00 $-34,850
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 19,470 $687,291 $-330,406 -32.46 % Added More 4,350 28.76 $-73,820
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 2,410 $227,866 $-41,573 -15.42 % Sold Some -4,960 -67.29 $85,560
Devry Inc (DV) US DV Schools 9,345 $415,759 $-88,310 -17.51 % No Change - - -
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 10,290 $282,872 $-166,492 -37.05 % Sold Some -9,130 -47.01 $147,723
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 10,410 $463,245 $-4,893 -1.04 % New Holding 10,410 100.00 $-4,893
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 13,150 $158,721 $-91,524 -36.57 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 11,260 $299,066 $-250,760 -45.60 % Sold Some -6,900 -37.99 $153,663
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -5,930 -100.00 $61,909
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -85,710 -100.00 $83,996
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 23,000 $412,160 $-328,670 -44.36 % New Holding 23,000 100.00 $-328,670
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 26,160 $387,430 $-188,352 -32.71 % New Holding 26,160 100.00 $-188,352
Enersys (ENS) US ENS Batteries/Battery ... 11,500 $148,465 $-136,390 -47.88 % New Holding 11,500 100.00 $-136,390
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 14,270 $628,023 $-147,837 -19.05 % Added More 8,950 168.23 $-92,722
Equinix Inc (EQIX) US EQIX Web Hosting/Design 5,930 $323,659 $-135,916 -29.57 % No Change - - -
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 4,020 $413,980 $-50,773 -10.92 % No Change - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 42,370 $537,675 $-123,720 -18.70 % No Change - - -
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 15,840 $249,005 $-119,117 -32.35 % No Change - - -
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -18,705 -100.00 $166,662
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 22,590 $63,252 $-119,501 -65.38 % No Change - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 30,270 $404,407 $-49,946 -10.99 % New Holding 30,270 100.00 $-49,946
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 13,330 $371,907 $-83,579 -18.34 % Sold Some -12,190 -47.76 $76,431
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 8,020 $168,099 $-72,661 -30.17 % Sold Some -16,590 -67.41 $150,305
Foundation Coal Hldgs Inc (FCL) US FCL Coal 7,860 $160,816 $-220,473 -57.82 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -7,690 -100.00 $18,610
Gardner Denver Inc (GDI) US GDI Machinery-General ... 8,800 $210,232 $-161,480 -43.44 % New Holding 8,800 100.00 $-161,480
Gaylord Entmt Co (GET) US GET Hotels&Motels None - - - % Sold All -10,650 -100.00 $131,315
Genomic Health Inc (GHDX) US GHDX Medical-Biomedical ... None - - - % Sold All -28,580 -100.00 $90,599
Geo Group Inc (GEO) US GEO Private Correction ... 26,800 $397,712 $-202,876 -33.77 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -21,315 -100.00 $112,970
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 62,210 $449,778 $-49,146 -9.85 % New Holding 62,210 100.00 $-49,146
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -11,140 -100.00 $202,859
Hexcel Corp (HXL) US HXL Advanced Materials ... 20,770 $186,099 $-219,331 -54.09 % Sold Some -15,460 -42.67 $163,258
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 8,750 $402,938 $-70,613 -14.91 % New Holding 8,750 100.00 $-70,613
Idacorp Inc (IDA) US IDA Electric-Integrate ... 22,600 $544,434 $-124,526 -18.61 % No Change - - -
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... 20,820 $592,745 $-254,212 -30.01 % No Change - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -7,493 -100.00 $408,893
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 13,410 $320,901 $-98,161 -23.42 % No Change - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 47,155 $580,478 $-168,343 -22.48 % No Change - - -
Insulet Corp (PODD) US PODD Patient Monitoring ... 24,240 $194,405 $-157,318 -44.72 % New Holding 24,240 100.00 $-157,318
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 34,195 $403,843 $-315,620 -43.86 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 11,660 $260,368 $-129,076 -33.14 % New Holding 11,660 100.00 $-129,076
Investools Inc (SWIM) US SWIM Schools None - - - % Sold All -32,810 -100.00 $116,147
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 20,090 $765,429 $-332,690 -30.29 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 11,870 $845,738 $-297,818 -26.04 % Added More 6,710 130.03 $-168,354
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 18,385 $375,789 $-163,627 -30.33 % Sold Some -9,510 -34.09 $84,639
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 19,250 $362,285 $-95,673 -20.89 % No Change - - -
Jakks Pac Inc (JAKK) US JAKK Toys 15,500 $326,120 $-60,915 -15.73 % New Holding 15,500 100.00 $-60,915
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 38,060 $1,052,740 $-4,187 -0.39 % New Holding 38,060 100.00 $-4,187
Kaydon Corp (KDN) US KDN Metal Processors&F ... 14,490 $536,710 $-206,627 -27.79 % New Holding 14,490 100.00 $-206,627
Kirby Corp (KEX) US KEX Transport-Marine 18,040 $606,866 $-169,756 -21.85 % Added More 5,460 43.40 $-51,379
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 8,730 $331,391 $-99,086 -23.01 % No Change - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 23,700 $716,925 $-168,744 -19.05 % No Change - - -
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -21,930 -100.00 $362,722
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -25,710 -100.00
Lindsay Corp (LNN) US LNN Machinery-Farm 4,220 $259,150 $-39,499 -13.22 % New Holding 4,220 100.00 $-39,499
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 57,920 $350,416 $-205,616 -36.97 % No Change - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 48,380 $672,482 $-182,393 -21.33 % Sold Some -35,810 -42.53 $135,004
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 14,760 $463,907 $-126,050 -21.36 % No Change - - -
Massey Energy Co (MEE) US MEE Coal None - - - % Sold All -13,980 -100.00 $428,767
Matrix Svc Co (MX2.BE) US MX2.BE Oil-Field Services None - - - % Sold All -20,120 -100.00 $271,218
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 25,275 $599,776 $-54,847 -8.37 % No Change - - -
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 21,600 $293,328 $-187,704 -39.02 % New Holding 21,600 100.00 $-187,704
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 26,700 $559,098 $-208,794 -27.19 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 35,820 $771,921 $-127,877 -14.21 % No Change - - -
Midamerica Apartment Communities ... (MAA) US MAA Reits-Apartments 12,230 $525,890 $-66,531 -11.23 % Added More 4,400 56.19 $-23,936
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 29,680 $522,962 $-113,378 -17.81 % No Change - - -
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... None - - - % Sold All -7,180 -100.00 $59,881
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 14,010 $185,492 $-6,725 -3.49 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 43,380 $449,851 $-177,424 -28.28 % No Change - - -
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 22,455 $956,808 $-96,557 -9.16 % Sold Some -10,570 -32.00 $45,451
Oceaneering Intl Inc (OII) US OII Oil-Field Services 9,440 $269,606 $-253,086 -48.41 % Sold Some -1,040 -9.92 $27,882
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -19,570 -100.00 $155,386
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 17,290 $311,220 $1,210 0.39 % New Holding 17,290 100.00 $1,210
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 5,470 $83,636 $-95,889 -53.41 % Sold Some -11,050 -66.88 $193,707
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 9,730 $191,486 $-58,283 -23.33 % New Holding 9,730 100.00 $-58,283
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 11,540 $253,880 $-186,602 -42.36 % New Holding 11,540 100.00 $-186,602
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 18,550 $704,715 $-347,998 -33.05 % No Change - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 14,290 $453,565 $-444,705 -49.50 % New Holding 14,290 100.00 $-444,705
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 2,800 $67,284 $-92,428 -57.87 % New Holding 2,800 100.00 $-92,428
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 16,570 $265,120 $-144,490 -35.27 % New Holding 16,570 100.00 $-144,490
Polyone Corp (POL) US POL Chemicals-Plastics 55,710 $278,550 $-152,088 -35.31 % New Holding 55,710 100.00 $-152,088
Pool Corp (POOL) US POOL Distribution/Whole ... 20,070 $348,014 $-121,223 -25.83 % New Holding 20,070 100.00 $-121,223
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... None - - - % Sold All -27,970 -100.00 $271,309
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 19,260 $669,092 $61,439 10.11 % No Change - - -
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 24,205 $997,972 $-301,836 -23.22 % No Change - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 9,880 $333,351 $17,685 5.60 % New Holding 9,880 100.00 $17,685
Pss World Med Inc (PSSI) US PSSI Medical Products None - - - % Sold All -28,770 -100.00 $38,840
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -33,810 -100.00 $236,332
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 11,590 $711,974 $5,911 0.83 % No Change - - -
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 11,190 $207,910 $-97,577 -31.94 % New Holding 11,190 100.00 $-97,577
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 21,810 $387,346 $-97,927 -20.17 % New Holding 21,810 100.00 $-97,927
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 17,570 $389,703 $-306,597 -44.03 % New Holding 17,570 100.00 $-306,597
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... 20,310 $681,197 $-116,173 -14.56 % New Holding 20,310 100.00 $-116,173
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -5,360 -100.00 $90,959
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -9,890 -100.00 $27,593
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... None - - - % Sold All -11,100 -100.00 $173,937
Savient Pharmaceuticals Inc (SVNT) US SVNT Medical-Biomedical ... 9,280 $98,182 $-98,182 -50.00 % New Holding 9,280 100.00 $-98,182
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 23,230 $334,744 $-431,149 -56.29 % Added More 8,610 58.89 $-159,802
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 23,350 $443,417 $-57,441 -11.46 % No Change - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 6,610 $122,285 $-146,478 -54.50 % Sold Some -12,900 -66.11 $285,864
Sirona Dental Sys Inc (SIRO) US SIRO Dental Supplies&Eq ... None - - - % Sold All -35,390 -100.00 $359,209
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 25,090 $162,583 $-68,245 -29.56 % Sold Some -73,610 -74.57 $200,219
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 6,340 $164,840 $-123,820 -42.89 % New Holding 6,340 100.00 $-123,820
Strayer Ed Inc (STRA) US STRA Schools 2,220 $395,604 $-91,464 -18.77 % No Change - - -
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 14,570 $206,020 $-26,809 -11.51 % No Change - - -
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 24,195 $1,198,862 $-169,607 -12.39 % No Change - - -
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 25,140 $403,497 $-23,632 -5.53 % No Change - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 10,870 $269,467 $-199,791 -42.57 % New Holding 10,870 100.00 $-199,791
Thq Inc (THQI) US THQI Entertainment Soft ... 14,900 $143,189 $-73,308 -33.86 % No Change - - -
Treehouse Foods Inc (THS) US THS Food-Canned 22,780 $632,828 $-17,768 -2.73 % No Change - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 13,310 $257,815 $-148,140 -36.49 % Sold Some -9,510 -41.67 $105,846
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 10,270 $341,786 $-219,778 -39.13 % No Change - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 9,540 $192,517 $-125,642 -39.49 % New Holding 9,540 100.00 $-125,642
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 6,270 $286,915 $-36,868 -11.38 % No Change - - -
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 8,100 $250,290 $-252,558 -50.22 % Sold Some -13,560 -62.60 $422,801
Varian Inc (VARI) US VARI Instruments-Scient ... 11,070 $339,960 $-196,382 -36.61 % Sold Some -11,100 -50.06 $196,914
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 13,540 $274,185 $-129,307 -32.04 % No Change - - -
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 5,720 % No Change - - -
Wabtec (WAB) US WAB Machinery-General ... 9,575 $444,855 $-65,110 -12.76 % Sold Some -10,190 -51.55 $69,292
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 13,380 $205,383 $-173,806 -45.83 % New Holding 13,380 100.00 $-173,806
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 27,977 $854,418 $-114,146 -11.78 % Sold Some -11,530 -29.18 $47,042
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 12,710 $489,335 $-233,610 -32.31 % No Change - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 15,140 $589,552 $-141,710 -19.37 % Added More 4,610 43.77 $-43,150
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 28,837 $688,051 $-226,659 -24.77 % No Change - - -
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 9,330 $243,513 $-2,333 -0.94 % Sold Some -18,980 -67.04 $4,745
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -14,540 -100.00 $127,370
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Listed 161 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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