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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $1,502,946,677 Total Performance: -3.56 %
 
Worst Move: Palisade Capital Management Llc potentially lost $-1,429,092 on changes made with Vale Cap Ltd (CJA) buying shares when price went down.
Best Move: Palisade Capital Management Llc potentially made $6,166,200 on changes made with Woodward Governor Co (WGOV) buying shares when price went up.
Good Save: Palisade Capital Management Llc potentially saved $1,593,264 on changes made with Webster Finl Corp Waterburyconn (WBS) selling shares when price went down.
Missed Move: Palisade Capital Management Llc potentially missed $-1,679,982 on changes made with Talbots Inc(TLB) selling shares when price went up.
 
 
   

Palisade Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 32,400 $755,568 $-167,832 -18.17 % Added More 14,400 80.00 $-74,592
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 366,300 $6,538,455 $150,183 2.35 % Added More 2,400 0.65 $984
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,146,249 $36,244,393 $-3,759,697 -9.39 % Sold Some -80,500 -6.56 $264,040
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 29,600 $932,104 $222,592 31.37 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -9,500 -100.00 $23,275
Aetna Inc (AET) US AET Medical-Hmo 167,453 $6,055,100 $-1,247,525 -17.08 % Sold Some -7,700 -4.39 $57,365
Altria Group Inc (MO) US MO Tobacco 144,920 $2,985,352 $-191,294 -6.02 % Sold Some -4,100 -2.75 $5,412
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 11,400 $249,090 $-116,964 -31.95 % Sold Some -1,600 -12.30 $16,416
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 427,550 $5,870,262 $-1,971,006 -25.13 % Added More 4,550 1.07 $-20,976
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,918 $541,523 $120,008 28.47 % Sold Some -5,728 -36.60 $-69,309
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 695,620 $13,105,481 $1,328,634 11.28 % Sold Some -300 -0.04 $-573
Amphenol Corp (APH) US APH Electronic Connect ... 167,340 $8,258,229 $401,616 5.11 % No Change - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 11,700 $172,575 $-2,574 -1.46 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 1,750 $283,535 $-48,895 -14.70 % No Change - - -
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 476,100 $12,802,329 $52,371 0.41 % Added More 33,500 7.56 $3,685
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 4,800 $337,824 $-79,920 -19.13 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 721,600 $34,326,512 $671,088 1.99 % Added More 3,500 0.48 $3,255
At And T Inc (T) US T Telephone-Integrat ... 29,328 $933,217 $-218,200 -18.95 % Added More 2,500 9.31 $-18,600
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 737,074 $28,119,373 $3,250,496 13.07 % Added More 24,874 3.49 $109,694
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 73,100 $5,129,427 $153,510 3.08 % Added More 3,000 4.27 $6,300
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 8 $928,456 $-40,555 -4.18 % No Change - - -
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 1,316,350 $34,764,804 $-289,597 -0.82 % Sold Some -3,750 -0.28 $825
Blackbaud Inc (BLKB) US BLKB Computer Software 990,600 $19,841,718 $-4,140,708 -17.26 % Added More 92,700 10.32 $-387,486
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -647,400 -100.00 $-369,018
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -48,516 -100.00 $197,460
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 7,050 $687,939 $-57,881 -7.76 % Sold Some -50 -0.70 $411
Cambridge Heart Inc (CR7.BE) US CR7.BE Medical Instrument ... 473,000 $156,090 $-108,790 -41.07 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 320,100 $7,900,068 $-3,729,165 -32.06 % Added More 13,600 4.43 $-158,440
Centene Corp (CNC) US CNC Medical-Hmo 116,400 $2,318,688 $96,612 4.34 % Sold Some -2,200 -1.85 $-1,826
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 12,500 $345,375 $-12,125 -3.39 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 753,350 $52,169,488 $2,342,919 4.70 % Added More 65,725 9.55 $204,405
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 19,333 $1,660,318 $-204,543 -10.96 % Sold Some -482 -2.43 $5,100
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 277,325 $6,073,418 $-1,106,527 -15.41 % Sold Some -6,900 -2.42 $27,531
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -16,250 -100.00 $34,775
Comcast Corp (CCT) US CCT - None - - - % Sold All -13,224 -100.00 $22,613
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 858,000 $10,999,560 $-883,740 -7.43 % Sold Some -46,600 -5.15 $47,998
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 1,117,600 $33,427,416 $-4,582,160 -12.05 % Added More 7,000 0.63 $-28,700
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 505,700 $24,435,424 $-783,835 -3.10 % Added More 6,500 1.30 $-10,075
Community Cent Bk Corp (CCBD) US CCBD Commer Banks-Centr ... 3,803 $13,729 $-6,389 -31.75 % New Holding 3,803 100.00 $-6,389
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 699,046 $15,532,802 $1,859,462 13.59 % Sold Some -16,150 -2.25 $-42,959
Conocophillips (COP) US COP Oil Comp-Integrate ... 91,738 $7,734,431 $-395,391 -4.86 % Added More 2,750 3.09 $-11,853
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -43,192 -100.00 $95,886
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 376,600 $8,334,158 $1,434,846 20.79 % Added More 3,200 0.85 $12,192
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 308,300 $16,611,204 $-1,112,963 -6.27 % Sold Some -36,700 -10.63 $132,487
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 181,600 $6,784,576 $-650,128 -8.74 % Added More 68,600 60.70 $-245,588
Danaher Corp (DHR) US DHR Diversified Manufa ... 90,950 $7,486,095 $355,615 4.98 % Added More 1,950 2.19 $7,625
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 1,167,700 $10,123,959 $-1,377,886 -11.97 % Sold Some -260,800 -18.25 $307,744
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -120,600 -100.00 $663,300
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 75,972 $7,490,839 $-1,470,058 -16.40 % Sold Some -3,450 -4.34 $66,758
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 42,100 $1,763,990 $41,258 2.39 % Added More 300 0.71 $294
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -6,200 -100.00 $24,304
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -49,800 -100.00 $89,142
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 497,700 $26,612,019 $-2,762,235 -9.40 % Added More 4,200 0.85 $-23,310
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 982,868 $76,614,561 $275,203 0.36 % Sold Some -32,400 -3.19 $-9,072
Dynamex Inc (DDMX) US DDMX Transport-Services 40,800 $1,197,072 $177,888 17.45 % No Change - - -
El Paso Corp (EP) US EP Pipelines 24,100 $447,778 $-33,017 -6.86 % No Change - - -
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 48,050 $864,900 $-173,941 -16.74 % Sold Some -2,850 -5.59 $10,317
Englobe Corp (ENVMF.PK) CA ENVMF.PK Remediation Servic ... 18,100 $7,602 $0 0.00 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 41,090 $3,404,717 $-280,234 -7.60 % Added More 850 2.11 $-5,797
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 146,500 $2,541,775 $764,730 43.03 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -6,250 -100.00 $91,938
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 14,559 $217,657 $-84,151 -27.88 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 117,025 $7,693,224 $119,366 1.57 % Added More 60,650 107.58 $61,863
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 380,805 $3,815,666 $-1,058,638 -21.71 % Sold Some -141,300 -27.06 $392,814
Fuqi Intl Inc (FUQI) US FUQI Retail-Jewelry 76,800 $723,456 $48,384 7.16 % Sold Some -52,800 -40.74 $-33,264
Genentech Inc (DNA) US DNA Medical-Biomedical ... 9,000 $841,950 $225,000 36.46 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 228,748 $6,519,318 $-876,105 -11.84 % Added More 8,400 3.81 $-32,172
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -32,263 -100.00 $-106,145
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 1,079,935 $45,098,086 $2,321,860 5.42 % Sold Some -316,886 -22.68 $-681,305
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 346,200 $3,070,794 $-1,256,706 -29.04 % Added More 100 0.02 $-363
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,744 $293,518 $-13,613 -4.43 % No Change - - -
Global Cash Access Hldgs Inc (GCA) US GCA Commercial Serv-Fi ... 1,530,100 $9,211,202 $-1,254,682 -11.98 % Added More 17,400 1.15 $-14,268
Harsco Corp (HSC) US HSC Diversified Manufa ... 686,600 $37,069,534 $-5,891,028 -13.71 % Sold Some -74,600 -9.80 $640,068
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 1,098,100 $23,598,169 $-2,130,314 -8.27 % Added More 3,000 0.27 $-5,820
Health Care Reit Inc (HCN) US HCN Reits-Health Care 81,195 $4,011,033 $-37,350 -0.92 % Sold Some -200 -0.24 $92
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 84,464 $337,011 $-114,871 -25.42 % No Change - - -
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 372,200 $5,999,864 $-171,212 -2.77 % New Holding 372,200 100.00 $-171,212
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 508,400 $14,570,744 $-681,256 -4.46 % Added More 401,700 376.47 $-538,278
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 798,500 $34,143,860 $9,510,135 38.60 % Added More 900 0.11 $10,719
Hill Intl Inc (HIL) US HIL Consulting Service ... 134,000 $2,264,600 $351,080 18.34 % Sold Some -72,700 -35.17 $-190,474
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 428,500 $10,553,955 $1,688,290 19.04 % Sold Some -16,800 -3.77 $-66,192
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 91,790 $4,802,453 $-781,133 -13.98 % Sold Some -3,750 -3.92 $31,913
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -8,000 -100.00 $38,480
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 678,500 $19,527,230 $-1,499,485 -7.13 % Added More 1,600 0.23 $-3,536
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -4,300 -100.00 $30,014
Immunicon Corp (IMMC) US IMMC Diagnostic Equipme ... None - - - % Sold All -872,949 -100.00 $8,729
Intel Corp (INTC) US INTC Electronic Compo-S ... 39,650 $875,869 $-66,216 -7.02 % Sold Some -4,250 -9.68 $7,098
International Business Machines C ... (IBM) US IBM Computers 19,317 $2,511,210 $66,064 2.70 % Sold Some -1,480 -7.11 $-5,062
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 572,411 $13,823,726 $-4,596,460 -24.95 % Added More 176,500 44.58 $-1,417,295
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 104,850 $2,819,417 $-308,259 -9.85 % New Holding 104,850 100.00 $-308,259
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -131,100 -100.00 $1,208,742
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -47,700 -100.00 $-11,925
Jarden Corp (JAH) US JAH Consumer Products- ... 618,700 $14,378,588 $779,562 5.73 % Sold Some -227,600 -26.89 $-286,776
Johnson And Johnson (JNJ) US JNJ Medical Products 103,470 $7,034,925 $163,483 2.37 % Added More 28,050 37.19 $44,319
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 126,700 $7,571,592 $-1,298,675 -14.64 % Sold Some -800 -0.62 $8,200
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 171,621 $7,012,434 $-792,889 -10.15 % Sold Some -5,512 -3.11 $25,465
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 10,100 $1,393,800 $38,178 2.81 % Sold Some -8,300 -45.10 $-31,374
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 12,800 $439,680 $60,800 16.04 % Sold Some -6,200 -32.63 $-29,450
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 199,862 $5,843,965 $-379,738 -6.10 % Added More 10,232 5.39 $-19,441
La Barge Inc (LAQ.BE) US LAQ.BE Electronic Compo-M ... 20,700 $265,788 $-10,557 -3.82 % New Holding 20,700 100.00 $-10,557
Lecg Corp (XPRT) US XPRT Consulting Service ... 52,300 $547,581 $28,765 5.54 % Sold Some -22,100 -29.70 $-12,155
Life Sciences Resh Inc (LSR) US LSR Medical Labs&Testi ... 11,232 $344,485 $41,334 13.63 % New Holding 11,232 100.00 $41,334
Lincoln Edl Svcs Corp (LINC) US LINC Schools 83,000 $1,028,370 $48,140 4.91 % No Change - - -
Lois Usa Inc (LSUS.PK) US LSUS.PK Advertising Agenci ... 41,106 $2,466 $-1,644 -40.00 % No Change - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 9,050 $416,300 $9,593 2.35 % No Change - - -
Luxottica Group Spa (LUX) IT LUX Optical Supplies 259,875 $6,790,534 $-693,866 -9.27 % Sold Some -1,750 -0.66 $4,673
Manitowoc Inc (MTW) US MTW Machinery-General ... 288,900 $7,872,525 $-4,515,507 -36.45 % Sold Some -29,800 -9.35 $465,774
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 1,156,800 $12,713,232 $-6,038,496 -32.20 % Added More 48,400 4.36 $-252,648
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -5,800 -100.00 $45,472
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 782,700 $24,388,932 $-720,084 -2.86 % Added More 356,900 83.81 $-328,348
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 190,800 $4,602,096 $-545,688 -10.60 % Added More 48,100 33.70 $-137,566
Microsoft Corp (MSFT) US MSFT Applications Softw ... 251,707 $6,494,041 $-1,001,794 -13.36 % Added More 14,268 6.00 $-56,787
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 778,500 $19,766,115 $934,200 4.96 % Sold Some -7,400 -0.94 $-8,880
Mobility Electronics Inc (MOBE) US MOBE Computers-Peripher ... None - - - % Sold All -1,135,454 -100.00 $79,482
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 726,500 $18,300,535 $152,565 0.84 % Added More 11,000 1.53 $2,310
Monmouth Real Estate Invt Corp (MNRTP) US MNRTP - 300,000 $6,165,000 $-228,000 -3.56 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 2,000 $239,560 $-1,220 -0.50 % Sold Some -694 -25.76 $423
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 734,000 $23,084,300 $-3,383,740 -12.78 % Added More 1,400 0.19 $-6,454
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 636,149 $5,757,148 $-2,430,089 -29.68 % Sold Some -11,900 -1.83 $45,458
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 213,900 $7,469,388 $1,416,018 23.39 % Sold Some -199,400 -48.24 $-1,320,028
Neurologix Inc (NFE1.BE) US NFE1.BE Medical-Biomedical ... 6,801,890 $3,741,040 $-272,076 -6.77 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 276,078 $165,647 $-52,455 -24.05 % Added More 57,440 26.27 $-10,914
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -6,100 -100.00 $8,845
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 117,145 $9,020,165 $-1,539,285 -14.57 % Sold Some -1,650 -1.38 $21,681
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 796,600 $43,064,196 $-462,028 -1.06 % Sold Some -56,800 -6.65 $32,944
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 541,700 $20,627,936 $3,699,811 21.85 % Added More 3,000 0.55 $20,490
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 1,839,800 $33,613,146 $-110,388 -0.32 % Added More 600 0.03 $-36
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 667,400 $12,587,164 $-14,042,096 -52.73 % Added More 2,300 0.34 $-48,392
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 942,100 $23,825,709 $1,582,728 7.11 % Added More 5,900 0.63 $9,912
Palatin Technologies Inc (PTN) US PTN Medical-Biomedical ... 190,100 $28,515 $-17,109 -37.50 % No Change - - -
Par Technology Corp (PTC) US PTC Computers 41,700 $297,321 $-3,753 -1.24 % No Change - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 1,175,100 $22,996,707 $1,821,405 8.60 % Added More 9,600 0.82 $14,880
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,600 $238,284 $-3,816 -1.57 % Sold Some -100 -2.70 $106
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 259,771 $3,896,565 $750,738 23.86 % Added More 4,800 1.88 $13,872
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 251,500 $4,401,250 $578,450 15.13 % Sold Some -174,700 -40.99 $-401,810
Plum Creek Timber Co Inc (PCL) US PCL Forestry 7,500 $351,300 $26,625 8.20 % Sold Some -1,000 -11.76 $-3,550
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 136,020 $8,718,882 $-221,713 -2.47 % Sold Some -2,950 -2.12 $4,809
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 7,170 $312,110 $12,117 4.03 % Added More 3,585 100.00 $6,059
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 103,630 $4,570,083 $-48,706 -1.05 % Sold Some -1,100 -1.05 $517
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 962,500 $32,099,375 $3,551,625 12.44 % Added More 3,600 0.37 $13,284
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 51,600 $585,660 $-122,292 -17.27 % Added More 8,400 19.44 $-19,908
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 1,098,325 $32,356,655 $779,811 2.46 % Added More 48,600 4.62 $34,506
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... 922,800 $8,535,900 $-138,420 -1.59 % Added More 3,100 0.33 $-465
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -13,800 -100.00 $234,186
Sandy Spring Bancorp Inc (SASR) US SASR Commer Banks-Easte ... 168,300 $2,665,872 $-1,714,977 -39.14 % Sold Some -2,600 -1.52 $26,494
Schein Henry Inc (HSIC) US HSIC Medical Products 92,675 $5,065,616 $-16,682 -0.32 % Added More 2,050 2.26 $-369
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -12,300 -100.00 $-11,931
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,874 $507,335 $-3,948 -0.77 % No Change - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 908,400 $13,044,624 $-3,106,728 -19.23 % Added More 3,100 0.34 $-10,602
Slm Corp (ISM) US ISM - 15,100 $253,680 $-27,029 -9.62 % No Change - - -
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 7,000 $34,300 $-11,130 -24.49 % New Holding 7,000 100.00 $-11,130
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 713,289 $15,207,321 $-6,191,349 -28.93 % Sold Some -5,500 -0.76 $47,740
Sothebys (BID) US BID Auction House/Art ... 8,400 $222,600 $20,496 10.14 % No Change - - -
Southern Un Co (SUG) US SUG Gas-Distribution 28,435 $755,802 $10,805 1.45 % Added More 1,400 5.17 $532
Spirit Aerosystems Hldgs Inc (SPR) US SPR Aerospace/Defense 43,500 $1,005,285 $-295,365 -22.70 % Added More 14,000 47.45 $-95,060
Sra Intl Inc (SRX) US SRX Computer Services 107,000 $2,383,960 $-196,880 -7.62 % Added More 600 0.56 $-1,104
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -54,644 -100.00 $361,197
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 301,600 $13,888,680 $-1,100,840 -7.34 % Added More 42,500 16.40 $-155,125
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 251,399 $3,326,009 $-605,872 -15.40 % Sold Some -1,400 -0.55 $3,374
Streamline Health Solutions Inc (STRM) US STRM Medical Informatio ... 128,000 $229,120 $-49,920 -17.88 % Sold Some -5,000 -3.75 $1,950
Sun Bancorp Inc (SNBC) US SNBC Commer Banks-Easte ... None - - - % Sold All -13,774 -100.00 $13,774
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 33,900 $2,265,876 $71,190 3.24 % Added More 23,900 239.00 $50,190
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... None - - - % Sold All -398,100 -100.00 $-1,679,982
Team Ag (TISI) CH TISI Commercial Service ... 67,300 $2,372,325 $374,188 18.72 % Added More 3,000 4.66 $16,680
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 703,200 $39,055,728 $-1,990,056 -4.84 % Added More 36,900 5.53 $-104,427
Teppco Partners L P (TPP) US TPP Pipelines 9,800 $317,520 $-23,030 -6.76 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 158,210 $3,852,414 $-874,901 -18.50 % Sold Some -1,950 -1.21 $10,784
Tgc Inds Inc (TGE) US TGE Seismic Data Colle ... 256,500 $2,187,945 $405,270 22.73 % Sold Some -46,600 -15.37 $-73,628
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 141,312 $7,787,704 $-156,856 -1.97 % Sold Some -2,325 -1.61 $2,581
Tier Technologies Inc (TIER) US TIER Computer Services 107,500 $870,750 $-11,825 -1.33 % Added More 4,300 4.16 $-473
Tower Air Inc (TOWRQ.PK) US TOWRQ.PK Airlines 10,000 % No Change - - -
Twin Disc Inc (TWIN) US TWIN Machinery-General ... 89,298 $1,993,131 $353,620 21.56 % Added More 41,898 88.39 $165,916
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 12,015 $784,219 $-115,945 -12.88 % Sold Some -491 -3.92 $4,738
Universal Technical Inst Inc (UTI) US UTI Schools 79,200 $1,132,560 $214,632 23.38 % Added More 700 0.89 $1,897
Vale Cap Ltd (CJA) US CJA Venture Capital 82,400 $4,747,064 $-1,587,024 -25.05 % Added More 74,200 904.87 $-1,429,092
Varian Inc (VARI) US VARI Instruments-Scient ... 604,810 $32,913,760 $937,456 2.93 % Added More 27,800 4.81 $43,090
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 77,200 $2,383,936 $-578,228 -19.52 % Added More 600 0.78 $-4,494
Veramark Technologies Inc (VERA.PK) US VERA.PK Computers-Integrat ... 15,500 $7,750 $-3,100 -28.57 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 25,000 $867,000 $-85,750 -9.00 % Added More 1,700 7.29 $-5,831
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 8,475 $21,527 $-5,085 -19.10 % Sold Some -437 -4.90 $262
Vulcan Matls Co (VMC) US VMC Quarrying 12,071 $766,871 $-104,052 -11.94 % Sold Some -1,511 -11.12 $13,025
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -16,300 -100.00 $17,441
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... None - - - % Sold All -174,700 -100.00 $1,593,264
Wells Fargo And Co (WFC) US WFC - 9,800 $298,214 $14,308 5.03 % No Change - - -
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 202,500 $10,175,625 $-1,393,200 -12.04 % Sold Some -51,500 -20.27 $354,320
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 1,164,200 $52,551,988 $12,014,544 29.63 % Added More 597,500 105.43 $6,166,200
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,187 $222,372 $-43,712 -16.42 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -92,417 -100.00 $476,872
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 417,625 $13,514,345 $-2,301,114 -14.54 % Added More 11,550 2.84 $-63,641
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Listed 189 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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