MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Vp Small Cap Growth Portfolio

 
Page Created: 2008-12-02 09:10:00-08
Fund Type: SMALL-CAP GROWTH Report Date: 2008-11-25 Current Value: $48,752,535 Total Performance: 6.78 %
Family of: Mainstay Vp Series Fund Inc
 
   
 

Vp Small Cap Growth Portfolio
Highlights

Worst Move: Vp Small Cap Growth Portfolio potentially lost $-23,200 on changes made with Waste Connections Inc (WCN) buying shares when price went down.
Best Move: Vp Small Cap Growth Portfolio potentially made $145,248 on changes made with Mettler Toledo International Inc (MTD) buying shares when price went up.
Good Save: Vp Small Cap Growth Portfolio potentially saved $0 on changes made with Sciele Pharma Inc (SCRX) selling shares when price went down.
Missed Move: Vp Small Cap Growth Portfolio potentially missed $-124,662 on changes made with Flir Systems Inc(FLIR) selling shares when price went up.
 

Vp Small Cap Growth Portfolio
Contact Information

51 Madison Ave, New York Ny 10010,,
Phone: 2125767000, Fax: , Website:

Vp Small Cap Growth Portfolio
Symbols

Vp Small Cap Growth Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/887340/0001144204-08-066655.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/887340/0000950123-08-010610.txt
 

Vp Small Cap Growth Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actuant Corp (ATU) US ATU Diversified Manufa ... 53,100 $952,614 $84,960 9.79 % No Change - - -
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 43,500 $657,720 $31,320 5.00 % Sold Some -11,400 -20.76 $-8,208
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 11,200 $313,600 $52,192 19.96 % New Holding 11,200 100.00 $52,192
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 26,600 $895,356 $19,152 2.18 % New Holding 26,600 100.00 $19,152
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 17,800 $1,463,160 $95,586 6.98 % New Holding 17,800 100.00 $95,586
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 15,900 $618,351 $5,883 0.96 % New Holding 15,900 100.00 $5,883
Anixter International Inc (AXE) US AXE Networking Product ... 23,500 $643,900 $51,230 8.64 % New Holding 23,500 100.00 $51,230
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 42,300 $1,220,778 $46,530 3.96 % No Change - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 43,300 $348,565 $22,949 7.04 % New Holding 43,300 100.00 $22,949
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 44,100 $798,210 $18,963 2.43 % New Holding 44,100 100.00 $18,963
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 13,800 $300,564 $11,040 3.81 % New Holding 13,800 100.00 $11,040
Bally Technologies Inc (BYI) US BYI Casino Services 15,900 $293,673 $35,775 13.87 % Sold Some -14,300 -47.35 $-32,175
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 13,900 $381,833 $42,256 12.44 % No Change - - -
Capella Education Co (CPLA) US CPLA Schools 19,400 $1,161,284 $90,598 8.46 % Sold Some -4,900 -20.16 $-22,883
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 30,300 $818,403 $54,843 7.18 % New Holding 30,300 100.00 $54,843
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 4,100 $215,783 $16,113 8.06 % Sold Some -3,700 -47.43 $-14,541
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -27,400 -100.00 $-80,830
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 10,100 $600,344 $26,563 4.62 % New Holding 10,100 100.00 $26,563
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 7,700 $322,861 $6,237 1.96 % New Holding 7,700 100.00 $6,237
Copart Inc (CPRT) US CPRT Retail-Automobile 26,400 $704,088 $10,032 1.44 % No Change - - -
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 40,800 $654,840 $41,616 6.78 % No Change - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 86,800 $805,504 $161,448 25.06 % Added More 18,400 26.90 $34,224
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 14,500 $298,265 $33,205 12.52 % Sold Some -4,900 -25.25 $-11,221
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 18,700 $235,807 $28,050 13.50 % New Holding 18,700 100.00 $28,050
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 66,774 $311,835 $26,042 9.11 % No Change - - -
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 18,500 $364,080 $37,370 11.43 % Sold Some -5,000 -21.27 $-10,100
Equinix Inc (EQIX) US EQIX Web Hosting/Design 23,200 $1,053,512 $103,936 10.94 % Added More 2,700 13.17 $12,096
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -52,600 -100.00 $-124,662
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 24,500 $372,400 $40,425 12.17 % Sold Some -8,500 -25.75 $-14,025
Fti Consulting Inc (FCN) US FCN Consulting Service ... 22,900 $1,255,836 $149,308 13.49 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 21,100 $522,225 $38,613 7.98 % Sold Some -6,500 -23.55 $-11,895
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 13,600 $501,160 $19,448 4.03 % No Change - - -
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... 18,800 $596,524 $41,736 7.52 % New Holding 18,800 100.00 $41,736
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 19,300 $343,926 $104,799 43.82 % Sold Some -6,400 -24.90 $-34,752
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... 30,700 $442,387 $44,208 11.10 % Sold Some -9,000 -22.67 $-12,960
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 25,600 $724,480 $38,912 5.67 % Sold Some -7,500 -22.65 $-11,400
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 32,500 $817,375 $39,000 5.01 % Sold Some -8,900 -21.49 $-10,680
Healthspring Inc (HS) US HS Health Care Cost C ... 48,300 $704,697 $-34,293 -4.64 % No Change - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 44,400 $1,297,368 $61,272 4.95 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 35,800 $503,348 $3,938 0.78 % No Change - - -
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services 25,700 $433,816 $39,835 10.11 % New Holding 25,700 100.00 $39,835
Hub Group Inc (HUBG) US HUBG Transport-Services None - - - % Sold All -53,700 -100.00 $-30,609
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 38,400 $931,968 $25,728 2.83 % No Change - - -
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 47,600 $660,688 $22,372 3.50 % New Holding 47,600 100.00 $22,372
Interline Brands Inc (IBI) US IBI Bldg And Construct ... 41,800 $386,232 $36,784 10.52 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 14,900 $705,962 $81,950 13.13 % No Change - - -
Kaydon Corp (KDN) US KDN Metal Processors A ... 12,600 $388,710 $37,422 10.65 % New Holding 12,600 100.00 $37,422
Layne Christensen Co (LAYN) US LAYN Building And Const ... 25,200 $569,016 $111,636 24.40 % Sold Some -12,900 -33.85 $-57,147
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 84,100 $876,322 $-2,523 -0.28 % No Change - - -
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 14,400 $710,064 $50,688 7.68 % Sold Some -6,500 -31.10 $-22,880
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 32,900 $361,571 $27,636 8.27 % Sold Some -16,200 -32.99 $-13,608
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 13,600 $1,118,600 $145,248 14.92 % New Holding 13,600 100.00 $145,248
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 53,700 $894,105 $49,404 5.84 % No Change - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 53,300 $1,038,817 $19,188 1.88 % Added More 10,700 25.11 $3,852
Middleby Corp (MIDD) US MIDD Machinery-General ... 13,300 $430,521 $50,274 13.22 % No Change - - -
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 16,200 $960,336 $-16,686 -1.70 % New Holding 16,200 100.00 $-16,686
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -69,200 -100.00 $-75,428
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... None - - - % Sold All -78,700 -100.00 $-53,516
Ntelos Holdings Corp (NTLS) US NTLS Telecom Services None - - - % Sold All -73,100 -100.00 $-72,369
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 15,300 $527,085 $14,688 2.86 % New Holding 15,300 100.00 $14,688
Omniture Inc (OMTR) US OMTR Computer Software 25,200 $250,488 $32,508 14.91 % No Change - - -
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 18,300 $514,230 $34,953 7.29 % New Holding 18,300 100.00 $34,953
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 12,800 $476,160 $14,464 3.13 % New Holding 12,800 100.00 $14,464
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 32,300 $373,388 $16,796 4.71 % New Holding 32,300 100.00 $16,796
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 8,800 $264,264 $12,320 4.88 % New Holding 8,800 100.00 $12,320
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 29,100 $510,705 $36,666 7.73 % New Holding 29,100 100.00 $36,666
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 28,000 $488,320 $52,080 11.93 % Sold Some -7,600 -21.34 $-14,136
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 10,400 $717,600 $64,272 9.83 % Sold Some -4,300 -29.25 $-26,574
Progress Software Corp (PRGS) US PRGS Applications Softw ... 33,600 $715,008 $21,840 3.15 % Sold Some -16,800 -33.33 $-10,920
Quality Systems Inc (QSII) US QSII Medical Informatio ... 27,100 $814,897 $-14,363 -1.73 % No Change - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 37,100 $1,156,778 $30,051 2.66 % Sold Some -14,000 -27.39 $-11,340
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs None - - - % Sold All -48,900 -100.00 $0
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... None - - - % Sold All -131,100 -100.00 $-81,282
Solera Holdings Inc (SLH) US SLH Transactional Soft ... 26,600 $520,562 $55,062 11.82 % New Holding 26,600 100.00 $55,062
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... 22,400 $478,688 $15,456 3.33 % New Holding 22,400 100.00 $15,456
Sybase Inc (SY) US SY Enterprise Softwar ... 19,600 $482,944 $13,328 2.83 % New Holding 19,600 100.00 $13,328
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 78,400 $1,454,320 $118,384 8.86 % Sold Some -23,300 -22.91 $-35,183
Technitrol Inc (TNL) US TNL Electronic Compo-M ... None - - - % Sold All -50,700 -100.00 $-32,955
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -8,600 -100.00 $-3,526
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 14,500 $266,510 $14,790 5.87 % New Holding 14,500 100.00 $14,790
Tower Group Inc (TWGP) DK TWGP Property/Casualty ... None - - - % Sold All -25,600 -100.00 $-19,968
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 26,500 $906,300 $81,885 9.93 % Sold Some -8,400 -24.06 $-25,956
United Therapeutics Corp (UTHR) US UTHR Therapeutics 8,000 $438,640 $5,600 1.29 % New Holding 8,000 100.00 $5,600
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 14,700 $267,099 $35,721 15.43 % New Holding 14,700 100.00 $35,721
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 37,500 % Sold Some -9,100 -19.52
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 29,000 $818,670 $-23,200 -2.75 % New Holding 29,000 100.00 $-23,200
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 28,700 $707,455 $74,333 11.74 % Sold Some -11,300 -28.25 $-29,267
Wright Medical Group Inc (WMGI) FR WMGI Medical Products 36,500 $619,040 $10,950 1.80 % New Holding 36,500 100.00 $10,950
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 88 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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 inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.