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Porter Orlin Llc

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $677,113,288 Total Performance: 6.18 %
 
   

Porter Orlin Llc
Highlights

Worst Move: Porter Orlin Llc potentially lost $-879,142 on changes made with Sl Green Realty Corp (SLG) buying shares when price went down.
Best Move: Porter Orlin Llc potentially made $4,382,356 on changes made with Penn National Gaming Inc (PENN) buying shares when price went up.
Good Save: Porter Orlin Llc potentially saved $231,150 on changes made with Keycorp (KEY) selling shares when price went down.
Missed Move: Porter Orlin Llc potentially missed $-1,556,200 on changes made with Gold Fields Ltd(GFI) selling shares when price went up.
 

Porter Orlin Llc
Contact Information

666 Fifth Avenue, 34th Floor,New York Ny 10103,
Phone: 212-484-5000, Fax: , Website:

Porter Orlin Llc
Symbols

Porter Orlin Llc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/1326537/0000919574-08-007773.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1326537/0000919574-08-004690.txt
 

Porter Orlin Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actividentity Corp (ACTI) US ACTI Internet Security 1,740,255 $3,097,654 $261,038 9.20 % Added More 50,000 2.95 $7,500
Alcatel-Lucent (ALU) CH ALU Telecommunication ... 92,000 $196,880 $-9,200 -4.46 % No Change - - -
Allied Capital Corp (ALD) US ALD Investment Compani ... None - - - % Sold All -86,000 -100.00 $67,940
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 137,400 $192,360 $20,610 12.00 % Sold Some -7,600 -5.24 $-1,140
Amdocs Ltd (DOX) GB DOX Telecom Services 1,757,100 $33,015,909 $1,897,668 6.09 % Sold Some -177,100 -9.15 $-191,268
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 32,400 $972,000 $21,060 2.21 % No Change - - -
American Commercial Lines Inc (ACLI) US ACLI Transport-Marine 310,000 $1,385,700 $-350,300 -20.17 % Sold Some -170,800 -35.52 $193,004
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 1,546,100 $14,842,560 $1,252,341 9.21 % Added More 460,000 42.35 $372,600
American Independence Corp (AMIC) US AMIC Life/Health Insura ... 412,903 $1,569,031 $-326,193 -17.21 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 588,000 $1,181,880 $-11,760 -0.98 % Added More 553,000 1580.00 $-11,060
American Vanguard Corp (AVD) US AVD Chemicals-Other 48,900 $477,264 $-39,609 -7.66 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 44,100 $324,135 $114,660 54.73 % Sold Some -19,400 -30.55 $-50,440
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 14,995 $171,993 $-24,142 -12.30 % Added More 902 6.40 $-1,452
Apollo Group Inc (APOL) US APOL Schools 86,300 $6,631,292 $758,577 12.91 % Sold Some -66,900 -43.66 $-588,051
Arcelormittal (MT) DE MT Steel-Producers 197,000 $4,664,960 $900,290 23.91 % New Holding 197,000 100.00 $900,290
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 39,200 $2,378,264 $221,088 10.24 % New Holding 39,200 100.00 $221,088
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... None - - - % Sold All -42,625 -100.00 $-44,756
Banco Latinoamericano De Exportac ... (BLX) US BLX Commer Banks Non-U ... 232,650 $2,947,676 $679,338 29.94 % Sold Some -64,900 -21.81 $-189,508
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 106,900 $1,737,125 $-80,175 -4.41 % New Holding 106,900 100.00 $-80,175
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 6,900 $198,858 $-30,498 -13.29 % New Holding 6,900 100.00 $-30,498
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 18,500 $508,195 $-42,180 -7.66 % New Holding 18,500 100.00 $-42,180
Big Lots Inc (BIG) US BIG Retail-Discount 39,500 $692,040 $68,335 10.95 % New Holding 39,500 100.00 $68,335
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 155,000 $6,558,050 $-302,250 -4.40 % New Holding 155,000 100.00 $-302,250
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 10,000 $170,300 $11,600 7.30 % New Holding 10,000 100.00 $11,600
Boeing Co (BA) US BA Aerospace/Defense 155,600 $6,633,228 $17,116 0.25 % New Holding 155,600 100.00 $17,116
Bunge Ltd (BG) BM BG Agricultural Opera ... 24,500 $1,040,270 $64,435 6.60 % Added More 3,800 18.35 $9,994
Cadence Pharmaceuticals Inc (CADX) US CADX Medical-Drugs 25,000 $166,500 $16,000 10.63 % New Holding 25,000 100.00 $16,000
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -24,000 -100.00 $-26,640
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -215,000 -100.00 $-939,550
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 35,000 $1,434,650 $206,850 16.84 % New Holding 35,000 100.00 $206,850
Cathay General Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -152,900 -100.00 $-264,517
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 11,700 $226,161 $45,045 24.87 % Sold Some -15,100 -56.34 $-58,135
Cdc Corp (CHINA) KY CHINA E-Services/Consult ... None - - - % Sold All -1,031,000 -100.00 $-51,550
Central European Media Enterprise ... (CETV) BM CETV Television None - - - % Sold All -20,200 -100.00 $29,694
Check Point Software Technologies (CHKP) IL CHKP Internet Security 2,115,500 $43,600,455 $3,067,475 7.56 % Sold Some -355,000 -14.36 $-514,750
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 2,235,600 $6,147,900 $-469,476 -7.09 % Added More 35,000 1.59 $-7,350
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 23,500 $280,590 $17,860 6.79 % New Holding 23,500 100.00 $17,860
Citigroup Inc (C) US C Finance-Invest Bnk ... 181,400 $1,503,806 $-244,890 -14.00 % Added More 103,000 131.37 $-139,050
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 1,097,600 $4,829,440 $614,656 14.58 % Added More 322,600 41.62 $180,656
Coach Inc (COH) US COH Retail-Apparel/Sho ... 100,000 $1,790,000 $259,000 16.91 % New Holding 100,000 100.00 $259,000
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 522,000 $297,540 $-36,540 -10.93 % No Change - - -
Commonwealth Banksharesva (CWBS) US CWBS Commer Banks-South ... 92,859 $741,943 $26,001 3.63 % No Change - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 3,329,643 $20,643,787 $-1,331,857 -6.06 % No Change - - -
Convera Corp (CNVR) US CNVR Electronic Forms 584,000 $297,840 $70,080 30.76 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 66,200 $1,693,396 $381,974 29.12 % New Holding 66,200 100.00 $381,974
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 588,000 $376,320 $64,680 20.75 % Sold Some -100,000 -14.53 $-11,000
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 185,280 $5,360,150 $113,021 2.15 % Sold Some -662,000 -78.13 $-403,820
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 31,600 $1,884,624 $-92,588 -4.68 % Added More 23,900 310.38 $-70,027
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 45,200 $569,972 $58,308 11.39 % New Holding 45,200 100.00 $58,308
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 236,086 $3,099,809 $195,951 6.74 % Sold Some -439,300 -65.04 $-364,619
Echostar Corp (SATS) US SATS Satellite Telecom 372,036 $6,350,655 $226,942 3.70 % Sold Some -70,000 -15.83 $-42,700
Elan Corp Plc (ELN) IE ELN Medical-Drugs 55,500 $347,985 $6,105 1.78 % New Holding 55,500 100.00 $6,105
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -71,200 -100.00 $0
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 56,100 $1,818,201 $71,247 4.07 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 45,000 $3,829,500 $415,800 12.18 % New Holding 45,000 100.00 $415,800
Equinix Inc (EQIX) US EQIX Web Hosting/Design 15,000 $681,150 $-102,450 -13.07 % New Holding 15,000 100.00 $-102,450
Equitable Resources Inc (EQT) US EQT Pipelines 571,000 $19,054,270 $2,752,220 16.88 % Added More 282,500 97.92 $1,361,650
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 32,000 $43,200 $-2,240 -4.92 % Sold Some -42,400 -56.98 $2,968
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 1,108,190 $8,499,817 $986,289 13.12 % Added More 453,550 69.28 $403,660
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 87,000 $268,830 $1,740 0.65 % No Change - - -
Federal Agricultural Mortgage Cor ... (AGM) US AGM Finance-Mtge Loan/ ... 135,300 $599,379 $77,121 14.76 % Added More 75,000 124.37 $42,750
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 394,586 $6,778,987 $820,739 13.77 % Sold Some -328,900 -45.46 $-684,112
First Marblehead Corpthe (FMD) US FMD Finance-Consumer L ... 72,750 $101,123 $26,190 34.95 % No Change - - -
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -35,000 -100.00 $54,250
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 3,900 $93,561 $6,630 7.62 % Sold Some -4,900 -55.68 $-8,330
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 4,600 $1,380 $0 0.00 % Sold Some -105,400 -95.81 $0
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 46,500 $405,015 $465 0.11 % New Holding 46,500 100.00 $465
General Electric Co (GE) US GE Diversified Manufa ... 700,000 $12,019,000 $616,000 5.40 % New Holding 700,000 100.00 $616,000
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 573,900 $2,289,861 $-269,733 -10.53 % New Holding 573,900 100.00 $-269,733
Given Imaging Ltd (GIVN) IL GIVN Medical Imaging Sy ... 10,000 $91,300 $20,900 29.68 % New Holding 10,000 100.00 $20,900
Gladstone Commercial Corp (GOOD) US GOOD Reits-Diversified 484,833 $6,210,711 $635,131 11.39 % No Change - - -
Global-Tech Appliances Inc (GAI) VG GAI Consumer Products- ... 452,600 $841,836 $67,890 8.77 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -620,000 -100.00 $-1,556,200
Greatbatch Inc (GB) US GB Batteries/Battery ... 15,000 $379,050 $18,000 4.98 % Sold Some -177,163 -92.19 $-212,596
Hewlett-Packard Co (HPQ) US HPQ Computers 7,500 $264,600 $31,050 13.29 % No Change - - -
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... 265,000 $2,583,750 $278,250 12.06 % Added More 30,000 12.76 $31,500
Hlth Corp (HLTH) US HLTH Internet Content-I ... 15,000 $140,550 $19,800 16.39 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 66,068 $3,592,117 $183,008 5.36 % No Change - - -
Ilog Sa (ILOG) US ILOG Computer Software None - - - % Sold All -76,000 -100.00 $-18,240
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 33,800 $850,070 $23,998 2.90 % Sold Some -658,200 -95.11 $-467,322
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -350,000 -100.00 $-98,000
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 5,400 $397,440 $32,886 9.02 % Sold Some -4,500 -45.45 $-27,405
International Game Technology (IGT) US IGT Casino Services 100,000 $1,071,000 $24,000 2.29 % New Holding 100,000 100.00 $24,000
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 100,000 $1,359,000 $87,000 6.83 % New Holding 100,000 100.00 $87,000
Itron Inc (ITRI) US ITRI Electronic Measur ... 4,500 $213,210 $20,340 10.54 % Sold Some -5,700 -55.88 $-25,764
Itt Educational Services Inc (ESI) US ESI Schools 154,500 $13,917,360 $985,710 7.62 % Sold Some -74,600 -32.56 $-475,948
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 213,700 $1,741,655 $213,700 13.98 % Added More 29,000 15.70 $29,000
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 15,000 $197,700 $22,500 12.84 % New Holding 15,000 100.00 $22,500
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 323,343 $10,237,039 $-940,928 -8.41 % Added More 270,000 506.15 $-785,700
Kb Home (KBH) US KBH Bldg-Residential/C ... 212,700 $2,473,701 $-180,795 -6.81 % No Change - - -
Keycorp (KEY) US KEY Super-Regional Ban ... None - - - % Sold All -1,005,000 -100.00 $231,150
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 204,300 $1,963,323 $-85,806 -4.18 % No Change - - -
Kratos Defense And Security Solut ... (KTOS) US KTOS Aerospace/Defense 210,000 $233,100 $-48,300 -17.16 % No Change - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 426,900 $27,048,384 $298,830 1.11 % Sold Some -254,000 -37.30 $-177,800
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 10,000 $39,200 $0 0.00 % New Holding 10,000 100.00 $0
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -190,400 -100.00
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 40,372 $540,985 $-44,409 -7.58 % No Change - - -
Lodgenet Interactive Corp (LNET) US LNET Cable Tv 198,200 $122,884 $-51,532 -29.54 % Sold Some -19,100 -8.78 $4,966
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 97,300 $8,527,372 $1,074,192 14.41 % Added More 47,400 94.98 $523,296
Masco Corp (MAS) BE MAS Bldg Prod-Wood 56,300 $539,354 $114,289 26.88 % Sold Some -81,800 -59.23 $-166,054
Matrixx Initiatives Inc (MTXX) US MTXX Drug Delivery Syst ... 120,137 $1,806,860 $-273,912 -13.16 % Sold Some -100,000 -45.42 $228,000
Maxxam Inc (MXM) US MXM Bldg Prod-Wood 278,633 $3,371,459 $-41,795 -1.22 % Added More 39,970 16.74 $-5,996
Mbia Inc (MBI) US MBI Financial Guarante ... 527,300 $3,084,705 $-258,377 -7.72 % Added More 38,900 7.96 $-19,061
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 86,700 $169,065 $35,547 26.62 % Added More 75,900 702.77 $31,119
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 16,900 $992,875 $79,937 8.75 % Sold Some -21,700 -56.21 $-102,641
Mdc Partners Inc (MDCA) CA MDCA Advertising Agenci ... 1,503,841 $4,436,331 $-736,882 -14.24 % Added More 61,500 4.26 $-30,135
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 10,000 $67,800 $17,500 34.79 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 50,200 $663,644 $-6,526 -0.97 % Added More 36,300 261.15 $-4,719
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -458,000 -100.00 $36,640
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 6,400 $245,312 $27,328 12.53 % Sold Some -42,800 -86.99 $-182,756
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 22,400 $688,576 $-45,248 -6.16 % New Holding 22,400 100.00 $-45,248
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 290,200 $4,280,450 $815,462 23.53 % New Holding 290,200 100.00 $815,462
National City Corp (NCC) US NCC Super-Regional Ban ... 20,900 $42,009 $-4,598 -9.86 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 2,249,845 $30,372,908 $6,997,018 29.93 % Added More 455,000 25.35 $1,415,050
Neustar Inc (NSR) US NSR Telecom Services 79,900 $1,530,085 $263,670 20.82 % Sold Some -64,200 -44.55 $-211,860
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 185,300 $1,397,162 $-29,648 -2.07 % Sold Some -138,000 -42.68 $22,080
Openwave Systems Inc (OPWV) US OPWV Internet Infrastr ... 32,300 $17,442 $-969 -5.26 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 9,900 $275,913 $24,255 9.63 % New Holding 9,900 100.00 $24,255
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -165,400 -100.00 $-314,260
Pegasystems Inc (PEGA) US PEGA Data Processing/Mg ... 1,089,596 $12,911,713 $414,046 3.31 % Sold Some -337,824 -23.66 $-128,373
Penford Corp (PENX) US PENX Chemicals-Specialt ... 280,400 $3,160,108 $145,808 4.83 % Sold Some -19,600 -6.53 $-10,192
Penn National Gaming Inc (PENN) US PENN Racetracks 734,063 $15,562,136 $4,382,356 39.19 % New Holding 734,063 100.00 $4,382,356
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 189,800 $11,900,460 $2,030,860 20.57 % Sold Some -15,800 -7.68 $-169,060
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 190,000 $3,079,900 $298,300 10.72 % New Holding 190,000 100.00 $298,300
Prologis (PLD) DE PLD Reits-Warehouse/In ... 5,100 $19,533 $-3,264 -14.31 % New Holding 5,100 100.00 $-3,264
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 60,000 $2,014,200 $60,000 3.07 % New Holding 60,000 100.00 $60,000
Quality Systems Inc (QSII) US QSII Medical Informatio ... None - - - % Sold All -31,000 -100.00 $169,880
Qualstar Corp (QBAK) US QBAK Computers-Peripher ... 243,000 $532,170 $-12,150 -2.23 % Added More 2,000 0.82 $-100
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 164,000 $229,600 $-22,960 -9.09 % Sold Some -19,500 -10.62 $2,730
Regions Financial Corp (RF) US RF Commer Banks-South ... 45,200 $460,588 $24,860 5.70 % Sold Some -154,800 -77.40 $-85,140
Research In Motion Ltd (RIMM) CA RIMM Computers 4,600 $195,362 $-3,358 -1.68 % Sold Some -31,700 -87.32 $23,141
Riviera Holdings Corp (RIV) US RIV Casino Hotels None - - - % Sold All -40,000 -100.00 $-66,000
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 101,500 $1,761,025 $179,655 11.36 % New Holding 101,500 100.00 $179,655
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 771,260 $9,841,278 $-100,264 -1.00 % Added More 245,000 46.55 $-31,850
Rti Biologics Inc (RTIX) US RTIX Medical-Biomedical ... 15,000 $40,800 $5,850 16.73 % Added More 5,000 50.00 $1,950
Sapient Corp (SAPE) US SAPE E-Services/Consult ... None - - - % Sold All -225,000 -100.00 $101,250
Seacor Holdings Inc (CKH) US CKH Oil-Field Services 1,574,942 $104,150,914 $2,787,647 2.75 % Sold Some -14,500 -0.91 $-25,665
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 70,000 $2,537,500 $-604,100 -19.22 % Added More 17,000 32.07 $-146,710
Senorx Inc (SENO) US SENO Medical Instrument ... 48,000 $134,400 $-6,240 -4.43 % Added More 23,000 92.00 $-2,990
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 7,100 $130,640 $30,601 30.58 % New Holding 7,100 100.00 $30,601
Si Financial Group Inc (SIFI) US SIFI S And L/Thrifts-Ea ... 170,469 $1,108,049 $0 0.00 % Added More 20,211 13.45 $0
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 947,798 $42,878,382 $3,838,582 9.83 % Added More 36,823 4.04 $149,133
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 135,200 $2,563,392 $-1,323,608 -34.05 % Added More 89,800 197.79 $-879,142
Slm Corp (ISM) US ISM - 687,771 $6,361,882 $-240,720 -3.64 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 18,500 $156,325 $12,395 8.61 % New Holding 18,500 100.00 $12,395
Southern Copper Corp (PCU) PE PCU Metal-Copper 48,100 $661,856 $46,176 7.50 % New Holding 48,100 100.00 $46,176
Standard Pacific Corp (SPF) US SPF Bldg-Residential/C ... 17,600 $33,968 $5,632 19.87 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 42,500 $511,275 $-11,050 -2.11 % New Holding 42,500 100.00 $-11,050
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 19,800 $435,006 $-27,918 -6.03 % New Holding 19,800 100.00 $-27,918
Tanger Factory Outlet Centers (SKT) US SKT Reits-Shopping Cen ... 53,400 $1,956,576 $330,012 20.28 % New Holding 53,400 100.00 $330,012
Tenneco Inc (TEN) US TEN Auto/Trk Prts And ... 205,300 $673,384 $121,127 21.93 % New Holding 205,300 100.00 $121,127
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 1,125,000 $20,677,500 $315,000 1.54 % Added More 863,000 329.38 $241,640
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 32,400 $504,468 $-25,596 -4.82 % New Holding 32,400 100.00 $-25,596
Tfs Financial Corp (TFSL) US TFSL S And L/Thrifts-Ce ... None - - - % Sold All -1,173,200 -100.00 $187,712
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... None - - - % Sold All -12,700 -100.00 $-4,191
Transocean Inc (RIG) KY RIG Oil-Field Services 108,782 $7,275,340 $-84,850 -1.15 % No Change - - -
United States Steel Corp (X) US X Steel-Producers 10,500 $319,200 $31,710 11.02 % New Holding 10,500 100.00 $31,710
Utstarcom Inc (UTSI) US UTSI Telecommunication ... 144,700 $274,930 $37,622 15.85 % New Holding 144,700 100.00 $37,622
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... None - - - % Sold All -15,000 -100.00 $74,250
Verisign Inc (VRSN) US VRSN Internet Security 640,000 $13,817,600 $2,092,800 17.84 % New Holding 640,000 100.00 $2,092,800
Visa Inc (V) US V Commercial Serv-Fi ... 11,200 $588,672 $9,072 1.56 % Sold Some -8,300 -42.56 $-6,723
Vulcan Materials Co (VMC) US VMC Quarrying 15,000 $899,700 $103,200 12.95 % New Holding 15,000 100.00 $103,200
Wachovia Corp (WB) US WB Super-Regional Ban ... 10,400 $58,448 $4,680 8.70 % New Holding 10,400 100.00 $4,680
Warwick Valley Telephone Co (WWVY) US WWVY Telephone-Integrat ... 220,236 $1,982,124 $-88,094 -4.25 % No Change - - -
Websense Inc (WBSN) US WBSN E-Services/Consult ... 99,400 $1,607,298 $-57,652 -3.46 % Sold Some -358,000 -78.26 $207,640
Wyeth (WYE) US WYE Medical-Drugs 190,000 $6,841,900 $678,300 11.00 % New Holding 190,000 100.00 $678,300
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 638,000 $7,343,380 $746,460 11.31 % Sold Some -122,000 -16.05 $-142,740
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 5,000 $186,600 $-15,200 -7.53 % New Holding 5,000 100.00 $-15,200
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Listed 168 holdings.
 

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