MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

 Fund Type: INSTITUTION Report Date: 2008-02-15 Current Value: $657,908,615 Total Fund Performance: 1.31 %
 
Worst Move: Bryn Mawr Capital Management Inc potentially lost $-3,128,777 on changes made with Borland Software Corp (BORL) buying shares when price went down.
Best Move: Bryn Mawr Capital Management Inc potentially made $3,092,114 on changes made with Mentor Graphics Corp (MENT) buying shares when price went up.
Good Save: Bryn Mawr Capital Management Inc potentially saved $2,178,143 on changes made with Firstfed Finl Corp (FED) selling shares when price went down.
Missed Move: Bryn Mawr Capital Management Inc potentially missed $-2,090,405 on changes made with Cec Entmt Inc(CEC) selling shares when price went up.
 
 
   

Bryn Mawr Capital Management Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -307,258 -100.00 $470,105
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -14,188 -100.00 $51,502
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 45,000 $2,070,000 $222,300 12.03 % Added More 26,070 137.71 $128,786
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -175,030 -100.00 $-397,318
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 15,000 $598,350 $78,300 15.05 % New Holding 15,000 100.00 $78,300
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -20,278 -100.00 $-89,426
Aetna Inc (AET) US AET Medical-Hmo 32,500 $1,405,625 $-246,675 -14.92 % New Holding 32,500 100.00 $-246,675
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 24,700 $2,534,714 $69,901 2.83 % New Holding 24,700 100.00 $69,901
Agl Res Inc (ATG) US ATG Gas-Distribution 73,700 $2,639,934 $-41,272 -1.53 % Added More 66,695 952.10 $-37,349
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 30,963 $1,221,800 $8,360 0.68 % New Holding 30,963 100.00 $8,360
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 190,000 $12,057,400 $233,700 1.97 % Added More 5,616 3.04 $6,908
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 26,041 $955,705 $29,166 3.14 % New Holding 26,041 100.00 $29,166
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 75,000 $3,703,500 $240,000 6.92 % Added More 8,758 13.22 $28,026
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 52,803 % New Holding 52,803 100.00
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 95,000 $2,631,500 $85,500 3.35 % Added More 401 0.42 $361
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 37,500 $1,510,500 $-218,625 -12.64 % New Holding 37,500 100.00 $-218,625
Anixter Intl Inc (AXE) US AXE Networking Product ... 5,000 $313,900 $-23,300 -6.90 % New Holding 5,000 100.00 $-23,300
Applera Corp (CRA) US CRA Medical-Biomedical ... 140,000 $1,786,400 $-239,400 -11.81 % New Holding 140,000 100.00 $-239,400
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -41,867 -100.00 $238,642
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... None - - - % Sold All -14,337 -100.00 $-20,359
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -33,691 -100.00 $-23,921
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 94,000 $9,344,540 $687,140 7.93 % Added More 43,829 87.35 $320,390
Avista Corp (AVA) US AVA Electric-Integrate ... 199,102 $4,077,609 $131,407 3.32 % Added More 41,572 26.38 $27,438
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 30,184 $574,703 $72,743 14.49 % New Holding 30,184 100.00 $72,743
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 49,370 $274,004 $20,242 7.97 % Sold Some -847,152 -94.49 $-347,332
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 219,254 $9,636,213 $157,863 1.66 % Added More 10,746 5.15 $7,737
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 234,957 $5,596,676 $-37,593 -0.66 % Added More 55,032 30.58 $-8,805
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 54,700 $2,689,599 $-258,731 -8.77 % Added More 31,035 131.14 $-146,796
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 234,519 $6,334,358 $-32,833 -0.51 % New Holding 234,519 100.00 $-32,833
Boeing Co (BA) US BA Aerospace/Defense 32,889 $2,764,649 $-36,836 -1.31 % New Holding 32,889 100.00 $-36,836
Borland Software Corp (BORL) US BORL Software Tools 3,600,942 $5,581,460 $-3,672,961 -39.68 % Added More 3,067,428 574.94 $-3,128,777
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -101,264 -100.00 $-1,127,068
Bp Plc (BP) DE BP Oil Comp-Integrate ... 100,000 $7,210,000 $642,000 9.77 % Sold Some -65,481 -39.57 $-420,388
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -437,740 -100.00 $144,454
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -57,559 -100.00 $1,727
Brown And Brown Inc (BRO) US BRO Insurance Brokers 50,000 $963,000 $32,000 3.43 % New Holding 50,000 100.00 $32,000
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 25,000 $1,598,000 $252,250 18.74 % Added More 15,983 177.25 $161,268
Ca Inc (CA) US CA Enterprise Softwar ... 60,109 $1,363,272 $-64,317 -4.50 % New Holding 60,109 100.00 $-64,317
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 813,312 $8,922,033 $32,532 0.36 % New Holding 813,312 100.00 $32,532
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... 13,910 $200,721 $-14,049 -6.54 % Sold Some -55,120 -79.84 $55,671
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 280,628 $9,934,231 $550,031 5.86 % Sold Some -62,931 -18.31 $-123,345
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 26,931 $138,156 $-278,197 -66.81 % New Holding 26,931 100.00 $-278,197
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 250,000 $13,537,500 $-1,540,000 -10.21 % New Holding 250,000 100.00 $-1,540,000
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -125,928 -100.00 $-2,090,405
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 101,723 $1,683,516 $-380,444 -18.43 % Sold Some -128,851 -55.88 $481,903
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -71,131 -100.00 $14,226
Cigna Corp (CI) US CI Life/Health Insura ... 130,000 $5,366,400 $-934,700 -14.83 % Sold Some -196,310 -60.16 $1,411,469
Citigroup Inc (C) US C Finance-Invest Bnk ... 27,532 $650,581 $-50,934 -7.26 % Sold Some -192,951 -87.51 $356,959
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 127,101 $861,745 $-742,270 -46.27 % Sold Some -241,948 -65.55 $1,412,976
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 85,718 $3,648,158 $317,157 9.52 % Sold Some -129,005 -60.07 $-477,319
Cleco Corp (CNL) US CNL Electric-Integrate ... 31,809 $779,639 $636 0.08 % Sold Some -70,703 -68.97 $-1,414
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -24,131 -100.00
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 32,341 $962,792 $37,839 4.09 % Added More 11,269 53.47 $13,185
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 15,260 $1,089,106 $-74,011 -6.36 % Sold Some -8,788 -36.54 $42,622
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 234,729 $6,417,491 $788,689 14.01 % Sold Some -130,855 -35.79 $-439,673
Comerica Inc (CMA) US CMA Super-Regional Ban ... 37,351 $1,451,460 $-12,699 -0.86 % Sold Some -10,545 -22.01 $3,585
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 180,484 $7,685,009 $-81,218 -1.04 % Added More 50,764 39.13 $-22,844
Community Bks Inc Harrisburg Pa (CMTY) US CMTY Commer Banks-Easte ... None - - - % Sold All -20,893 -100.00
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 410,795 $11,929,487 $398,471 3.45 % Added More 20,899 5.36 $20,272
Compuware Corp (CPWR) US CPWR Applications Softw ... 95,630 $764,084 $-22,951 -2.91 % Sold Some -401,380 -80.75 $96,331
Convergys Corp (CVG) US CVG Commercial Service ... 589,791 $9,059,190 $259,508 2.94 % Added More 372,175 171.02 $163,757
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -53,653 -100.00 $31,119
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -82,923 -100.00 $-248,769
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified None - - - % Sold All -10,124 -100.00 $-24,399
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 115,000 $5,112,900 $-1,168,400 -18.60 % New Holding 115,000 100.00 $-1,168,400
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 54,160 $672,126 $12,457 1.88 % New Holding 54,160 100.00 $12,457
Csx Corp (CSX) US CSX Transport-Rail 110,000 $6,956,400 $1,590,600 29.64 % New Holding 110,000 100.00 $1,590,600
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 226,864 $12,736,145 $755,457 6.30 % Added More 10,334 4.77 $34,412
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 431,253 $4,562,657 $219,939 5.06 % Sold Some -353,578 -45.05 $-180,325
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 10,358 $626,970 $45,368 7.80 % New Holding 10,358 100.00 $45,368
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 75,000 $2,682,750 $392,250 17.12 % New Holding 75,000 100.00 $392,250
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -47,316 -100.00 $78,545
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 186,935 $9,643,977 $1,781,491 22.65 % Added More 20,537 12.34 $195,718
Dpl Inc (DPL) US DPL Electric-Integrate ... 384,845 $10,883,417 $631,146 6.15 % Added More 101,255 35.70 $166,058
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 40,000 $1,937,600 $118,000 6.48 % Added More 11,624 40.96 $34,291
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 20,572 $300,145 $3,703 1.24 % New Holding 20,572 100.00 $3,703
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 15,364 $113,694 $2,458 2.20 % Sold Some -32,340 -67.79 $-5,174
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 40,000 $3,611,600 $-448,800 -11.05 % New Holding 40,000 100.00 $-448,800
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 48,534 $437,291 $43,681 11.09 % New Holding 48,534 100.00 $43,681
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 33,953 $103,557 $-5,432 -4.98 % Sold Some -13,901 -29.04 $2,224
Fei Co (FEIC) US FEIC Instruments-Scient ... 44,965 $937,970 $-28,328 -2.93 % New Holding 44,965 100.00 $-28,328
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 255,129 $5,299,029 $-1,237,376 -18.93 % New Holding 255,129 100.00 $-1,237,376
First Bancorp N C (FBNC) US FBNC Commer Banks-South ... 48,932 $870,011 $-26,913 -3.00 % Sold Some -28,402 -36.72 $15,621
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... 34,714 $5,398,027 $518,280 10.62 % Added More 5,071 17.10 $75,710
First Finl Corp Ind (THFF) US THFF Commer Banks-Centr ... 56,219 $1,701,749 $165,284 10.75 % Added More 23,405 71.32 $68,811
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 77,014 $1,924,580 $-258,767 -11.85 % New Holding 77,014 100.00 $-258,767
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 96,639 $1,383,870 $201,009 16.99 % Added More 62,382 182.10 $129,755
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... None - - - % Sold All -110,678 -100.00 $2,178,143
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 57,741 $1,183,691 $16,167 1.38 % Sold Some -78,181 -57.51 $-21,891
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 183,328 $3,409,901 $432,654 14.53 % Added More 19,367 11.81 $45,706
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -35,186 -100.00 $-263,543
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 243,569 $10,035,043 $1,144,774 12.87 % New Holding 243,569 100.00 $1,144,774
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 58,000 % Sold Some -27,189 -31.91
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -118,314 -100.00 $488,637
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 40,900 $1,011,866 $-93,661 -8.47 % New Holding 40,900 100.00 $-93,661
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 46,078 $1,284,194 $-59,441 -4.42 % New Holding 46,078 100.00 $-59,441
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 122,848 $5,862,307 $614,240 11.70 % Sold Some -1,710 -1.37 $-8,550
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 164,404 $5,560,143 $711,869 14.68 % New Holding 164,404 100.00 $711,869
Hmn Finl Inc (HMNF) US HMNF S&L/Thrifts-Centra ... 126,230 $2,517,026 $-651,347 -20.55 % Sold Some -36,143 -22.25 $186,498
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 100,000 $5,959,000 $355,000 6.33 % New Holding 100,000 100.00 $355,000
Horizon Finl Corp Wash (HRZB) US HRZB Commer Banks-Weste ... 25,239 $294,287 $-81,017 -21.58 % New Holding 25,239 100.00 $-81,017
Humana Inc (HUM) US HUM Medical-Hmo 45,000 $2,045,700 $-1,049,400 -33.90 % New Holding 45,000 100.00 $-1,049,400
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 66,451 $609,356 $-235,237 -27.85 % New Holding 66,451 100.00 $-235,237
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -8,891 -100.00 $-48,723
Independent Bk Corp Mass (INDB) US INDB Commer Banks-Easte ... 115,748 $3,214,322 $42,827 1.35 % Sold Some -49,362 -29.89 $-18,264
Ingram Micro Inc (IM) US IM Distribution/Whole ... 79,120 $1,379,062 $66,461 5.06 % Added More 10,878 15.94 $9,138
Integra Bk Corp (IBNK) US IBNK Commer Banks-Centr ... 518,934 $7,399,999 $-430,715 -5.50 % Sold Some -98,420 -15.94 $81,689
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 206,258 $4,979,068 $606,399 13.86 % Sold Some -60,135 -22.57 $-176,797
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... None - - - % Sold All -38,149 -100.00 $117,499
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -79,220 -100.00 $212,310
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 53,138 $3,450,782 $379,405 12.35 % Added More 39,780 297.79 $284,029
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 95,069 $2,562,110 $100,773 4.09 % New Holding 95,069 100.00 $100,773
Kellogg Co (K) US K Food-Misc/Diversif ... 57,795 $2,940,032 $-49,704 -1.66 % New Holding 57,795 100.00 $-49,704
Keycorp (KEY) US KEY Super-Regional Ban ... 67,700 $1,624,123 $-23,695 -1.43 % New Holding 67,700 100.00 $-23,695
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 113,599 $5,957,132 $532,779 9.82 % Added More 68,890 154.08 $323,094
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 122,192 $7,618,671 $-254,159 -3.22 % New Holding 122,192 100.00 $-254,159
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 41,473 $1,820,665 $124,834 7.36 % New Holding 41,473 100.00 $124,834
Korn Ferry Intl (KFY.BE) US KFY.BE Human Resources None - - - % Sold All -203,457 -100.00 $-408,949
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 150,000 $4,701,000 $1,500 0.03 % New Holding 150,000 100.00 $1,500
Kulicke And Soffa Inds Inc (KLIC) US KLIC Semiconductor Equi ... 209,235 $1,422,798 $332,684 30.51 % New Holding 209,235 100.00 $332,684
L S I Corp (LSI) US LSI Electronic Compo-S ... 454,778 $3,042,465 $768,575 33.80 % Added More 99,897 28.14 $168,826
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 133,032 $5,333,253 $244,779 4.81 % Added More 95,183 251.48 $175,137
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 987,448 $3,367,198 $701,088 26.29 % Added More 361,696 57.80 $256,804
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -9,466 -100.00 $132,429
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 150,000 $7,932,000 $-91,500 -1.14 % Sold Some -60,882 -28.87 $37,138
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -22,577 -100.00 $-1,806
Ltx Corp (LTXX) US LTXX Semiconductor Equi ... 566,505 $1,693,850 $175,617 11.56 % New Holding 566,505 100.00 $175,617
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 54,890 $4,998,283 $306,286 6.52 % Sold Some -20,346 -27.04 $-113,531
Macerich Co (MAC) US MAC Reits-Regional Mal ... 56,228 $4,113,078 $426,771 11.57 % Added More 22,200 65.24 $168,498
Manhattan Assocs (MANH) US MANH Computer Services 77,134 $2,003,941 $241,429 13.69 % Added More 59,317 332.92 $185,662
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 1,598,447 $15,584,858 $3,212,878 25.96 % Added More 1,538,365 2560.44 $3,092,114
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 55,000 $3,295,050 $151,800 4.82 % New Holding 55,000 100.00 $151,800
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -231,847 -100.00 $296,764
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... None - - - % Sold All -27,194 -100.00 $-88,924
Micron Technology Inc (MU) US MU Electronic Compo-S ... 151,950 $1,271,822 $188,418 17.39 % Added More 121,990 407.17 $151,268
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -36,609 -100.00 $-35,511
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -174,207 -100.00 $1,203,770
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... None - - - % Sold All -51,321 -100.00 $-201,178
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -30,566 -100.00 $-132,656
National City Corp (NCC) US NCC Super-Regional Ban ... 114,048 $684,288 $-1,188,380 -63.45 % New Holding 114,048 100.00 $-1,188,380
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 994,373 $16,367,380 $109,381 0.67 % Added More 211,285 26.98 $23,241
Nbt Bancorp Inc (NBTB) US NBTB Commer Banks-Easte ... 530,168 $12,511,965 $1,378,437 12.38 % Added More 59,652 12.67 $155,095
New Jersey Res Corp (NJR) US NJR Gas-Distribution 38,694 $1,264,133 $-629,164 -33.23 % Added More 14,177 57.82 $-230,518
Nisource Inc (NI) US NI Gas-Distribution 50,000 $890,500 $-14,000 -1.54 % New Holding 50,000 100.00 $-14,000
Norfolk Southn Corp (NSC) US NSC Transport-Rail 50,000 $3,095,000 $398,000 14.75 % New Holding 50,000 100.00 $398,000
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 13,414 $978,551 $3,890 0.39 % Sold Some -24,728 -64.83 $-7,171
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 106,239 $7,902,057 $-588,564 -6.93 % New Holding 106,239 100.00 $-588,564
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -113,455 -100.00 $123,666
Oceanfirst Finl Corp (OCFC) US OCFC S&L/Thrifts-Easter ... 376,200 $7,132,752 $1,109,790 18.42 % Added More 76,576 25.55 $225,899
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... 15,692 $332,200 $-88,189 -20.97 % New Holding 15,692 100.00 $-88,189
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 98,821 $1,964,561 $-62,257 -3.07 % Sold Some -32,211 -24.58 $20,293
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 363,382 $8,768,408 $-1,340,880 -13.26 % New Holding 363,382 100.00 $-1,340,880
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -23,664 -100.00 $135,595
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 314,471 $11,254,917 $764,165 7.28 % New Holding 314,471 100.00 $764,165
Pentair Inc (PNR) US PNR Diversified Manufa ... 89,015 $3,269,521 $274,166 9.15 % Added More 21,638 32.11 $66,645
Peoples Bancorp Inc (PEBO) US PEBO Commer Banks-Centr ... 40,888 $967,410 $17,991 1.89 % Sold Some -7,733 -15.90 $-3,403
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 840,039 $13,860,644 $-705,633 -4.84 % Added More 305,101 57.03 $-256,285
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 128,000 $3,271,680 $-103,680 -3.07 % New Holding 128,000 100.00 $-103,680
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -46,379 -100.00 $195,719
Pg And E Corp (PCG) US PCG Electric-Integrate ... 204,947 $8,238,869 $71,731 0.87 % New Holding 204,947 100.00 $71,731
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... None - - - % Sold All -245,493 -100.00 $34,369
Plantronics Inc (PLT) US PLT Telecommunication ... 22,982 $563,059 $128,929 29.69 % New Holding 22,982 100.00 $128,929
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 165,068 $11,264,240 $929,333 8.99 % Added More 122,473 287.52 $689,523
Post Pptys Inc (PPS) US PPS Reits-Apartments 50,000 $1,810,000 $-333,500 -15.55 % Sold Some -23,496 -31.96 $156,718
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 61,428 $1,835,469 $154,799 9.21 % New Holding 61,428 100.00 $154,799
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -55,298 -100.00 $329,023
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 40,000 $2,884,800 $96,000 3.44 % New Holding 40,000 100.00 $96,000
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 50,000 $2,497,000 $-62,000 -2.42 % New Holding 50,000 100.00 $-62,000
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 173,379 $11,763,765 $1,553,476 15.21 % Added More 103,103 146.71 $923,803
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -114,898 -100.00 $202,220
Renasant Corp (RNST) US RNST Commer Banks-South ... None - - - % Sold All -212,501 -100.00 $-180,626
Resources Connection Inc (RECN) US RECN Human Resources 110,256 $2,261,351 $466,383 25.98 % New Holding 110,256 100.00 $466,383
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 7,657 $483,157 $26,723 5.85 % Added More 2,787 57.22 $9,727
Schein Henry Inc (HSIC) US HSIC Medical Products None - - - % Sold All -44,162 -100.00 $189,013
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 9,615 $358,928 $17,019 4.97 % New Holding 9,615 100.00 $17,019
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... 264,785 $4,429,853 $76,788 1.76 % Sold Some -15,376 -5.48 $-4,459
Southwest Gas Corp (SWX) US SWX Gas-Distribution 83,598 $2,483,697 $143,789 6.14 % Sold Some -1,443 -1.69 $-2,482
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 15,000 $117,900 $-71,100 -37.61 % Sold Some -27,577 -64.76 $130,715
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -47,965 -100.00 $561,191
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 283,898 $3,040,548 $-1,751,651 -36.55 % Added More 154,494 119.38 $-953,228
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... None - - - % Sold All -48,785 -100.00 $-14,636
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... None - - - % Sold All -11,402 -100.00 $-33,978
Supportsoft Inc (SPRT) US SPRT Internet Infrastr ... 220,055 $772,393 $-30,808 -3.83 % New Holding 220,055 100.00 $-30,808
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... None - - - % Sold All -36,915 -100.00 $40,607
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 124,511 $6,129,677 $315,013 5.41 % Added More 51,697 70.99 $130,793
Symantec Corp (SYMC) US SYMC Internet Security 138,095 $2,760,519 $338,333 13.96 % Added More 119,352 636.78 $292,412
Synopsys Inc (SNPS) US SNPS Electronic Design ... 14,425 $339,853 $7,645 2.30 % New Holding 14,425 100.00 $7,645
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 27,017 $1,484,314 $156,969 11.82 % New Holding 27,017 100.00 $156,969
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 166,926 $2,876,135 $-360,560 -11.13 % Sold Some -209,526 -55.65 $452,576
Tech Data Corp (TECD) US TECD Distribution/Whole ... 17,979 $636,636 $67,601 11.87 % Added More 12,604 234.49 $47,391
Teleflex Inc (TFX) US TFX Diversified Manufa ... 142,741 $8,109,116 $-412,521 -4.84 % New Holding 142,741 100.00 $-412,521
Tellabs Inc (TLAB) US TLAB Telecommunication ... 251,473 $1,360,469 $-294,223 -17.78 % Added More 171,641 215.00 $-200,820
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 114,283 $1,566,820 $377,134 31.70 % Added More 90,620 382.96 $299,046
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 179,895 $10,180,258 $127,725 1.27 % Added More 123,141 216.97 $87,430
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -289,321 -100.00 $-34,719
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 172,100 % Sold Some -17,061 -9.01
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 80,000 $4,014,400 $184,800 4.82 % Sold Some -180,290 -69.26 $-416,470
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 164,097 $2,499,197 $-321,630 -11.40 % Sold Some -3,060 -1.83 $5,998
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 10,069 $210,442 $-2,215 -1.04 % Sold Some -3,073 -23.38 $676
Udr Inc (UDR) US UDR Reits-Apartments 152,559 $3,665,993 $231,890 6.75 % New Holding 152,559 100.00 $231,890
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... 12,965 $207,310 $79,475 62.17 % New Holding 12,965 100.00 $79,475
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 33,787 $1,770,777 $141,905 8.71 % Added More 3,321 10.90 $13,948
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 534,028 $15,075,610 $-80,104 -0.52 % Added More 80,983 17.87 $-12,147
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -70,943 -100.00 $1,049,956
Unum Group (UNM) US UNM Life/Health Insura ... 165,000 $3,902,250 $31,350 0.80 % New Holding 165,000 100.00 $31,350
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 36,677 $1,381,989 $144,507 11.67 % New Holding 36,677 100.00 $144,507
Vectren Corp (VVC) US VVC Gas-Distribution None - - - % Sold All -23,380 -100.00 $-28,056
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 377,588 $3,700,362 $166,139 4.70 % Added More 99,126 35.59 $43,615
Wachovia Corp (WB) US WB Super-Regional Ban ... 182,277 $5,036,314 $-1,117,358 -18.15 % Sold Some -219,913 -54.67 $1,348,067
Washington Tr Bancorp Inc (WASH) US WASH Commer Banks-Easte ... 36,565 $868,419 $-16,089 -1.81 % Added More 28,943 379.72 $-12,735
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 104,300 $3,799,649 $304,556 8.71 % New Holding 104,300 100.00 $304,556
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 68,700 $1,830,855 $-307,776 -14.39 % Added More 21,842 46.61 $-97,852
Wellpoint Inc (WLP) US WLP Medical-Hmo 42,500 $2,241,025 $-949,450 -29.75 % Added More 33,044 349.45 $-738,203
West Coast Bancorp Ore (WCBO) US WCBO Commer Banks-Weste ... 69,316 $832,485 $-272,412 -24.65 % Sold Some -110,864 -61.52 $435,696
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... None - - - % Sold All -18,970 -100.00 $47,425
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 50,000 $1,818,500 $136,500 8.11 % Sold Some -38,877 -43.74 $-106,134
Wilmington Tr Corp (WL) US WL Fiduciary Banks 246,238 $8,017,509 $-9,850 -0.12 % Sold Some -165,963 -40.26 $6,639
Wsfs Finl Corp (WSFS) US WSFS S&L/Thrifts-Easter ... 295,407 $14,330,194 $578,998 4.21 % Added More 102,822 53.39 $201,531
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 96,799 $2,047,299 $41,624 2.07 % New Holding 96,799 100.00 $41,624
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... None - - - % Sold All -4,976 -100.00 $34,484
 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 220 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 inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.