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

Vaughan Nelson Scarborough And Mccullough Lp

 
Page Created: 2008-12-04 08:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-06 Current Value: $2,337,549,286 Total Performance: -6.00 %
 
   

Vaughan Nelson Scarborough And Mccullough Lp
Highlights

Worst Move: Vaughan Nelson Scarborough And Mccullough Lp potentially lost $-4,253,624 on changes made with Ace Ltd (ACE) buying shares when price went down.
Best Move: Vaughan Nelson Scarborough And Mccullough Lp potentially made $2,412,338 on changes made with Scotts Miracle-Gro Cothe (SMG) buying shares when price went up.
Good Save: Vaughan Nelson Scarborough And Mccullough Lp potentially saved $5,530,541 on changes made with Teck Cominco Ltd (TCK) selling shares when price went down.
Missed Move: Vaughan Nelson Scarborough And Mccullough Lp potentially missed $-2,079,694 on changes made with Corn Products International Inc(CPO) selling shares when price went up.
 

Vaughan Nelson Scarborough And Mccullough Lp
Contact Information

600 Travis, Suite 6300, Houston Tx 77002,,
Phone: 7132242545, Fax: , Website:

Vaughan Nelson Scarborough And Mccullough Lp
Symbols

Vaughan Nelson Scarborough And Mccullough Lp
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/1021642/0001021642-08-000005.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/1021642/0001021642-08-000004.txt
 

Vaughan Nelson Scarborough And Mccullough Lp
Holdings 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
3m Co (MMM) US MMM Diversified Manufa ... 186,185 $11,331,219 $-279,278 -2.40 % Sold Some -91,450 -32.93 $137,175
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 1,241,082 $30,009,363 $1,675,461 5.91 % Sold Some -140,550 -10.17 $-189,743
Abbott Laboratories (ABT) US ABT Medical-Drugs 25,704 $1,335,837 $-45,496 -3.29 % No Change - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 734,650 $33,382,496 $-4,253,624 -11.30 % New Holding 734,650 100.00 $-4,253,624
Actuant Corp (ATU) US ATU Diversified Manufa ... 1,079,199 $17,936,287 $-777,023 -4.15 % Added More 104,025 10.66 $-74,898
Aetna Inc (AET) US AET Medical-Hmo 662,168 $13,369,172 $-2,112,316 -13.64 % Sold Some -12,350 -1.83 $39,397
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 962,771 $3,629,647 $-558,407 -13.33 % Sold Some -682,775 -41.49 $396,010
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 337,262 $8,755,322 $-5,352,348 -37.93 % Sold Some -252,800 -42.84 $4,011,936
Airgas Inc (ARG) US ARG Industrial Gases 745,122 $24,127,050 $-3,017,744 -11.11 % Added More 65,400 9.62 $-264,870
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 477,928 $8,846,447 $-2,585,590 -22.61 % Sold Some -454,675 -48.75 $2,459,792
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 279,218 $22,072,183 $-418,827 -1.86 % Added More 62,300 28.72 $-93,450
Amdocs Ltd (DOX) GB DOX Telecom Services 325,019 $5,548,074 $-737,793 -11.73 % Added More 28,125 9.47 $-63,844
American Express Co (AXP) US AXP Finance-Credit Car ... 479,142 $9,946,988 $-1,993,231 -16.69 % Sold Some -11,962 -2.43 $49,762
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 26,497 $49,549 $0 0.00 % Sold Some -698,703 -96.34 $0
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,200 $229,488 $-8,064 -3.39 % New Holding 4,200 100.00 $-8,064
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 325,885 $12,285,865 $1,254,657 11.37 % Added More 250,900 334.60 $965,965
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 2,204,125 $30,042,224 $-22,041 -0.07 % New Holding 2,204,125 100.00 $-22,041
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 479,525 $14,697,441 $38,362 0.26 % New Holding 479,525 100.00 $38,362
Approach Resources Inc (AREX) US AREX Oil Comp-Explor An ... None - - - % Sold All -833,900 -100.00 $2,059,733
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 1,127,171 $29,441,707 $6,571,407 28.73 % Added More 271,577 31.74 $1,583,294
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 588,462 $14,317,280 $-717,924 -4.77 % Added More 26,125 4.64 $-31,873
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -183,178 -100.00 $534,880
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 1,225,550 $22,219,222 $-2,536,889 -10.24 % Added More 139,825 12.87 $-289,438
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 1,224,692 $13,532,847 $-3,245,434 -19.34 % Added More 291,550 31.24 $-772,608
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,663,675 $38,663,807 $116,457 0.30 % Added More 390,075 30.62 $27,305
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -71,315 -100.00 $367,272
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -263,059 -100.00 $1,046,975
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -374,838 -100.00 $2,155,319
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 106,861 $6,859,408 $201,967 3.03 % Sold Some -107,925 -50.24 $-203,978
Belden Inc (BDC) US BDC Wire And Cable Pro ... 567,275 $9,473,493 $-890,622 -8.59 % New Holding 567,275 100.00 $-890,622
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 537,872 $10,730,546 $-3,125,036 -22.55 % Added More 109,675 25.61 $-637,212
Bimini Capital Management Inc (BMNM.PK) US BMNM.PK Investment Compani ... 11,768 $588 $-588 -50.00 % New Holding 11,768 100.00 $-588
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -842,099 -100.00 $1,835,776
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -2,013 -100.00 $12,460
Cal Dive International Inc (DVR) US DVR Oil-Field Services 811,959 $5,026,026 $-479,056 -8.70 % Added More 188,675 30.27 $-111,318
Calpine Corpold (CPN) US CPN Independ Power Pro ... 1,659,371 $13,872,342 $-2,157,182 -13.45 % Added More 245,625 17.37 $-319,313
Canadian National Railway Co (CNI) CA CNI Transport-Rail 403,345 $13,253,917 $-3,525,235 -21.00 % Added More 195,375 93.94 $-1,707,578
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 6,391 $482,776 $34,703 7.74 % Sold Some -996 -13.48 $-5,408
Chicago Bridge And Iron Co Nv (CBI) US CBI Building-Heavy Con ... 232,169 $2,073,269 $-13,930 -0.66 % Sold Some -1,564,800 -87.07 $93,888
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,457,264 $22,325,284 $-2,360,768 -9.56 % Added More 114,813 8.55 $-185,997
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -10,580 -100.00 $45,494
City National Corpca (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -451,529 -100.00 $2,718,205
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 72,058 $1,485,115 $-345,158 -18.85 % Sold Some -303,025 -80.78 $1,451,490
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 9,587 $421,157 $-5,369 -1.25 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 552,354 $6,031,706 $-2,242,557 -27.10 % Sold Some -312,650 -36.14 $1,269,359
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... 431,305 $3,083,831 $-1,337,046 -30.24 % Sold Some -439,350 -50.46 $1,361,985
Concho Resources Incmidland Tx (CXO) US CXO Oil Comp-Explor An ... 1,047,725 $23,039,473 $796,271 3.57 % Added More 186,725 21.68 $141,911
Conocophillips (COP) US COP Oil Comp-Integrate ... 161,486 $7,996,787 $66,209 0.83 % Sold Some -2,650 -1.61 $-1,087
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 6,200 $111,104 $-46,066 -29.30 % Added More 3,300 113.79 $-24,519
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -742,748 -100.00 $-2,079,694
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,637,394 $14,048,841 $-2,325,099 -14.20 % Added More 141,400 9.45 $-200,788
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 199,223 $2,316,963 $-356,609 -13.33 % Added More 4,375 2.24 $-7,831
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 638,275 $32,360,543 $-2,068,011 -6.00 % Sold Some -5,475 -0.85 $17,739
Davita Inc (DVA) US DVA Dialysis Centers 708,324 $33,539,141 $-2,025,807 -5.69 % Sold Some -17,775 -2.44 $50,837
Dell Inc (DELL) US DELL Computers 776,110 $8,164,677 $-1,171,926 -12.55 % Sold Some -5,950 -0.76 $8,985
Delphi Financial Group Inc (DFP) US DFP - 927,925 $8,833,846 $-491,800 -5.27 % New Holding 927,925 100.00 $-491,800
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -275,554 -100.00 $198,399
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 184,255 $2,916,757 $-891,794 -23.41 % Added More 3,275 1.80 $-15,851
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 1,048,075 $3,710,186 $-4,936,433 -57.09 % Added More 832,125 385.33 $-3,919,309
Eaton Corp (ETN) US ETN Diversified Manufa ... 292,985 $12,671,601 $-544,952 -4.12 % Added More 142,225 94.33 $-264,539
Emerson Electric Co (EMR) US EMR Electric Products- ... 586,000 $18,781,300 $369,180 2.00 % Added More 575,650 5561.83 $362,660
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 784,900 $18,429,452 $-3,147,449 -14.58 % Sold Some -93,092 -10.60 $373,299
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 476,369 $18,778,466 $-1,548,199 -7.61 % Added More 4,300 0.91 $-13,975
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 96,050 $2,231,242 $-134,470 -5.68 % Sold Some -836,394 -89.69 $1,170,952
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 102,266 $7,936,864 $782,335 10.93 % Sold Some -28,892 -22.02 $-221,024
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 874,442 $17,025,386 $-2,850,681 -14.34 % Added More 687,500 367.76 $-2,241,250
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 1,863,070 $27,200,822 $-614,813 -2.21 % Added More 80,500 4.51 $-26,565
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 598,512 $19,589,298 $-17,955 -0.09 % Sold Some -127,725 -17.58 $3,832
Forward Air Corp (FWRD) US FWRD Transport-Truck 752,507 $16,299,302 $-1,038,460 -5.98 % Added More 31,900 4.42 $-44,022
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 340,513 $7,784,127 $-299,651 -3.70 % Sold Some -138,650 -28.93 $122,012
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 228,250 $12,574,293 $-1,332,980 -9.58 % Added More 21,875 10.59 $-127,750
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 170,564 $3,721,706 $-863,054 -18.82 % Added More 74,725 77.96 $-378,109
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 710,790 $11,685,388 $867,164 8.01 % Added More 10,500 1.49 $12,810
General Electric Co (GE) US GE Diversified Manufa ... 1,689,355 $29,749,542 $-1,233,229 -3.98 % Sold Some -311,282 -15.55 $227,236
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -19,350 -100.00 $304,182
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -174,942 -100.00 $-1,478,260
Halliburton Co (HAL) US HAL Oil-Field Services 547,345 $8,440,060 $-1,548,986 -15.50 % Sold Some -56,550 -9.36 $160,037
Harsco Corp (HSC) US HSC Diversified Manufa ... 171,400 $3,885,638 $275,954 7.64 % New Holding 171,400 100.00 $275,954
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 220,931 $1,491,284 $-1,508,959 -50.29 % Sold Some -3,750 -1.66 $25,613
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 2,544,520 $58,091,392 $203,562 0.35 % Added More 455,100 21.78 $36,408
Healthcare Services Group (HCSG) US HCSG Building-Maint And ... 1,166,432 $16,341,712 $-349,930 -2.09 % Added More 50,025 4.48 $-15,008
Healthspring Inc (HS) US HS Health Care Cost C ... 1,708,450 $25,541,328 $-3,075,210 -10.74 % Added More 237,325 16.13 $-427,185
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 352,808 $6,763,329 $88,202 1.32 % Added More 6,650 1.92 $1,663
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -22,270 -100.00 $0
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 337,045 $10,984,297 $246,043 2.29 % Sold Some -134,850 -28.57 $-98,441
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -49,571 -100.00 $61,468
Intel Corp (INTC) US INTC Electronic Compo-S ... 55,295 $734,318 $-32,624 -4.25 % Sold Some -2,950 -5.06 $1,741
International Business Machines C ... (IBM) US IBM Computers 125,345 $10,007,545 $-665,582 -6.23 % Sold Some -5,162 -3.95 $27,410
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 1,103,150 $12,366,312 $-904,583 -6.81 % Added More 460,300 71.60 $-377,446
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 1,402,142 $36,525,799 $2,033,106 5.89 % Added More 28,425 2.06 $41,216
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 178,424 $1,976,938 $-519,214 -20.80 % Sold Some -208,325 -53.86 $606,226
Johnson And Johnson (JNJ) US JNJ Medical Products 6,225 $353,767 $-6,785 -1.88 % Sold Some -250 -3.86 $273
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 582,634 $16,622,548 $-5,669,029 -25.43 % Added More 174,825 42.86 $-1,701,047
Kaydon Corp (KDN) US KDN Metal Processors A ... 557,471 $16,216,831 $-797,184 -4.68 % Added More 52,925 10.48 $-75,683
Khd Humboldt Wedag International ... (KHD) DE KHD Building-Heavy Con ... 291,700 $2,712,810 $-1,540,176 -36.21 % New Holding 291,700 100.00 $-1,540,176
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -471,630 -100.00 $995,139
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 1,051,143 $36,790,005 $1,828,989 5.23 % Sold Some -309,875 -22.76 $-539,183
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 607,617 $26,486,025 $1,494,738 5.98 % Sold Some -15,750 -2.52 $-38,745
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 43,735 $3,220,208 $-139,515 -4.15 % Added More 4,625 11.82 $-14,754
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 608,247 $12,012,878 $395,361 3.40 % Sold Some -82,901 -11.99 $-53,886
Massey Energy Co (MEE) US MEE Coal 286,525 $3,784,995 $-1,412,568 -27.17 % New Holding 286,525 100.00 $-1,412,568
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 604,977 $5,838,028 $-447,683 -7.12 % Added More 9,633 1.61 $-7,128
Medical Action Industries Inc (MDCI) US MDCI Disposable Medical ... None - - - % Sold All -600,574 -100.00 $1,093,045
Medtronic Inc (MDT) US MDT Medical Instrument ... 477,375 $13,987,088 $-4,348,886 -23.71 % Sold Some -17,025 -3.44 $155,098
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -5,326 -100.00 $6,285
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -253,728 -100.00 $1,184,910
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 673,175 % Added More 109,075 19.33
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 2,867,125 $16,657,996 $1,118,179 7.19 % New Holding 2,867,125 100.00 $1,118,179
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 851,759 $13,355,581 $-281,080 -2.06 % Added More 37,800 4.64 $-12,474
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 1,596,276 $29,291,665 $-1,851,680 -5.94 % Added More 142,525 9.80 $-165,329
Microsoft Corp (MSFT) US MSFT Applications Softw ... 992,542 $19,007,179 $-1,717,098 -8.28 % Added More 241,563 32.16 $-417,904
Moog Inc (MOG.A) US MOG.A Aerospace/Defense- ... 557,186 % Sold Some -78,575 -12.35
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 147,400 $1,614,030 $-333,124 -17.10 % New Holding 147,400 100.00 $-333,124
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 57,550 $701,535 $-95,533 -11.98 % New Holding 57,550 100.00 $-95,533
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 693,757 $14,568,897 $-277,503 -1.86 % Added More 418,100 151.67 $-167,240
Nordson Corp (NDSN) US NDSN Industrial Automat ... 227,818 $6,686,458 $-1,287,172 -16.14 % Sold Some -41,625 -15.44 $235,181
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 659,975 $5,959,574 $59,398 1.00 % New Holding 659,975 100.00 $59,398
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 262,985 $12,447,080 $-1,099,277 -8.11 % Added More 92,950 54.66 $-388,531
Oil States International Inc (OIS) US OIS Oil-Field Services 419,704 $8,184,228 $-587,586 -6.69 % Added More 100,550 31.50 $-140,770
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 533,275 $14,046,464 $-943,897 -6.29 % New Holding 533,275 100.00 $-943,897
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 134,575 $5,245,734 $-283,953 -5.13 % Sold Some -137,925 -50.61 $291,022
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 1,105,750 $20,478,490 $-3,947,528 -16.16 % New Holding 1,105,750 100.00 $-3,947,528
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,950,650 $46,308,431 $-1,209,403 -2.54 % Added More 343,475 21.37 $-212,955
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... 1,055,256 $31,678,785 $-2,553,720 -7.45 % Added More 61,450 6.18 $-148,709
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 291,746 $5,248,511 $353,013 7.21 % Added More 5,800 2.02 $7,018
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 17,065 $929,189 $-6,826 -0.72 % Sold Some -1,125 -6.18 $450
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 137,525 $2,255,410 $-121,022 -5.09 % Sold Some -1,253,400 -90.11 $1,102,992
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 1,124,150 $7,025,938 $-2,057,195 -22.64 % Sold Some -66,650 -5.59 $121,970
Pfizer Inc (PFE) US PFE Medical-Drugs 869,325 $13,926,587 $-304,264 -2.13 % Sold Some -20,250 -2.27 $7,088
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 1,104,266 $18,242,474 $-3,776,590 -17.15 % Added More 72,875 7.06 $-249,233
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 329,835 $6,131,633 $-1,589,805 -20.58 % Sold Some -185,035 -35.93 $891,869
Pitney Bowes Inc (PBI) US PBI Office Automation ... 800,637 $18,774,938 $-1,289,026 -6.42 % Added More 270,650 51.06 $-435,747
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... None - - - % Sold All -74,035 -100.00 $214,702
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 12,505 $768,307 $-23,885 -3.01 % No Change - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 551,960 $16,266,261 $-1,076,322 -6.20 % Sold Some -643,000 -53.80 $1,253,850
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 481,004 $9,191,986 $-6,455,074 -41.25 % Added More 41,912 9.54 $-562,459
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -323,631 -100.00 $346,285
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 925,579 $52,896,840 $-7,358,353 -12.21 % Added More 105,100 12.80 $-835,545
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 2,858,355 $48,935,038 $-6,116,880 -11.11 % Sold Some -103,150 -3.48 $220,741
Raytheon Co (RTN) US RTN Aerospace/Defense 55,460 $2,711,994 $19,966 0.74 % New Holding 55,460 100.00 $19,966
Regal-Beloit Corp (RBC) US RBC Machinery-Electric ... 846,826 $27,386,353 $1,210,961 4.62 % Added More 30,825 3.77 $44,080
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 68,775 $350,753 $-15,818 -4.31 % Sold Some -1,464,105 -95.51 $336,744
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 124,645 $3,533,686 $461,187 15.01 % Sold Some -204,953 -62.18 $-758,326
Rofin-Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 736,169 $15,827,634 $-552,127 -3.37 % Sold Some -46,500 -5.94 $34,875
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 145,289 $3,552,316 $-726,445 -16.97 % Sold Some -35,675 -19.71 $178,375
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 1,042,584 $13,042,726 $-2,773,273 -17.53 % Added More 42,688 4.26 $-113,550
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 248,239 $1,879,169 $-600,738 -24.22 % Sold Some -747,655 -75.07 $1,809,325
Scotts Miracle-Gro Cothe (SMG) US SMG Consumer Products- ... 1,249,516 $36,835,732 $5,622,822 18.01 % Added More 536,075 75.13 $2,412,338
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 704,675 $31,639,908 $1,092,246 3.57 % Added More 34,775 5.19 $53,901
Sonic Corp (SONC) US SONC Retail-Restaurants 905,850 $7,047,513 $-1,902,285 -21.25 % New Holding 905,850 100.00 $-1,902,285
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 9,450 $282,555 $-28,350 -9.11 % Sold Some -26,200 -73.49 $78,600
Sra International Inc (SRX) US SRX Computer Services 1,543,250 $22,346,260 $2,284,010 11.38 % New Holding 1,543,250 100.00 $2,284,010
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 820,013 $13,382,612 $-1,197,219 -8.21 % Sold Some -115,363 -12.33 $168,430
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 177,347 $2,782,574 $-599,433 -17.72 % Sold Some -805,750 -81.96 $2,723,435
Sybase Inc (SY) US SY Enterprise Softwar ... 1,775,490 $41,652,995 $-3,302,411 -7.34 % Added More 19,000 1.08 $-35,340
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 1,833,975 $18,266,391 $-55,019 -0.30 % New Holding 1,833,975 100.00 $-55,019
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 299,021 $3,558,350 $-35,883 -0.99 % Sold Some -216,100 -41.95 $25,932
Team Inc (TISI) CH TISI Commercial Service ... 218,452 $5,751,841 $382,291 7.11 % Sold Some -104,425 -32.34 $-182,744
Teck Cominco Ltd (TCK) CA TCK Diversified Minera ... None - - - % Sold All -956,841 -100.00 $5,530,541
Teleflex Inc (TFX) US TFX Diversified Manufa ... 737,055 $33,786,601 $-2,697,621 -7.39 % Added More 30,175 4.26 $-110,441
Tempur-Pedic International Inc (TPX) US TPX Home Furnishings None - - - % Sold All -2,188,901 -100.00 $503,447
Terex Corp (TEX) US TEX Machinery-Constr A ... 116,350 $1,588,178 $-95,407 -5.66 % Added More 49,575 74.24 $-40,652
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 832,628 $12,189,674 $-2,081,570 -14.58 % Added More 337,038 68.00 $-842,595
Total System Services Inc (TSS) US TSS Data Processing/Mg ... None - - - % Sold All -150,819 -100.00 $-152,327
Treehouse Foods Inc (THS) US THS Food-Canned 963,650 $21,441,213 $-4,779,704 -18.22 % Added More 40,900 4.43 $-202,864
Tyler Technologies Inc (TYL) US TYL Enterprise Softwar ... 1,669,400 $20,400,068 $-1,552,542 -7.07 % Added More 147,450 9.68 $-137,129
Ultra Clean Holdings (UCTT) US UCTT Semiconductor Equi ... None - - - % Sold All -657,425 -100.00 $124,911
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... 837,088 $25,196,349 $-292,981 -1.14 % Added More 38,263 4.78 $-13,392
United Fire And Casualty Co (UFCS) US UFCS Multi-Line Insuran ... 456,130 $9,487,504 $-542,795 -5.41 % Sold Some -221,765 -32.71 $263,900
United Parcel Service Inc (UPS) US UPS Transport-Services 325,230 $17,949,444 $1,730,224 10.66 % Added More 61,150 23.15 $325,318
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 710,816 $32,740,185 $-3,234,213 -8.99 % Added More 190,400 36.58 $-866,320
Urs Corp (URS) US URS Engineering/R And ... 778,800 $26,619,384 $3,598,056 15.62 % Sold Some -78,350 -9.14 $-361,977
Us Bancorp (USB) US USB Super-Regional Ban ... 314,600 $8,107,242 $-710,996 -8.06 % New Holding 314,600 100.00 $-710,996
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 1,247,153 $21,326,316 $-2,444,420 -10.28 % Sold Some -45,375 -3.51 $88,935
Vectren Corp (VVC) US VVC Gas-Distribution 1,679,642 $44,023,417 $3,879,973 9.66 % Added More 201,625 13.64 $465,754
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... 1,460,500 $16,897,985 $-1,416,685 -7.73 % Added More 544,950 59.52 $-528,602
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 296,771 $15,862,410 $-11,871 -0.07 % Sold Some -648,278 -68.59 $25,931
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 1,194,244 $32,949,192 $-7,034,097 -17.59 % Added More 110,050 10.15 $-648,195
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 744,558 $28,881,405 $-491,408 -1.67 % Added More 140,000 23.15 $-92,400
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 671,805 $6,912,873 $-2,633,476 -27.58 % Added More 235,975 54.14 $-925,022
Wells Fargo And Co (WFC) US WFC - 499,978 $12,944,430 $-1,439,937 -10.01 % Sold Some -256,538 -33.91 $738,829
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants 3,665,948 % New Holding 3,665,948 100.00
Westar Energy Inc (WR) US WR Electric-Integrate ... 1,983,919 $37,912,692 $1,269,708 3.46 % Added More 217,190 12.29 $139,002
Whirlpool Corp (WHR) US WHR Appliances 13,175 $497,620 $-74,571 -13.03 % Sold Some -142,923 -91.55 $808,944
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 239,427 $5,525,975 $-529,134 -8.73 % Sold Some -386,960 -61.77 $855,182
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 441,100 $12,121,428 $727,815 6.38 % New Holding 441,100 100.00 $727,815
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 393,651 $14,017,912 $173,206 1.25 % Added More 122,800 45.33 $54,032
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 712,575 $25,951,982 $-6,106,768 -19.04 % Added More 222,650 45.44 $-1,908,111
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... None - - - % Sold All -597,136 -100.00
 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 189 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.