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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $309,458,057 Total Performance: -2.85 %
 
Worst Move: Defiance Asset Management Llc potentially lost $-815,315 on changes made with Haynes Intl Inc (HAYN) buying shares when price went down.
Best Move: Defiance Asset Management Llc potentially made $1,409,427 on changes made with Crocs Inc (CROX) buying shares when price went up.
Good Save: Defiance Asset Management Llc potentially saved $2,258,029 on changes made with Western Digital Corp (WDC) selling shares when price went down.
Missed Move: Defiance Asset Management Llc potentially missed $-1,565,112 on changes made with Jakks Pac Inc(JAKK) selling shares when price went up.
 
 
   

Defiance Asset Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 166,642 $6,149,090 $569,916 10.21 % Sold Some -183,158 -52.36 $-626,400
Aetna Inc (AET) US AET Medical-Hmo 81,273 $3,506,930 $25,195 0.72 % Sold Some -7,633 -8.58 $-2,366
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 168,455 $17,964,041 $-515,472 -2.78 % Sold Some -121,538 -41.91 $371,906
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... 3,173,611 $12,916,597 $-1,364,653 -9.55 % Added More 113,007 3.69 $-48,593
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 203,137 $6,695,396 $564,721 9.21 % Sold Some -119,622 -37.06 $-332,549
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -691,634 -100.00 $34,582
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 121,804 $10,152,363 $-228,992 -2.20 % New Holding 121,804 100.00 $-228,992
Conocophillips (COP) US COP Oil Comp-Integrate ... 404,998 $32,031,292 $-113,399 -0.35 % Sold Some -237,610 -36.97 $66,531
Crocs Inc (CROX) US CROX Footwear&Related A ... 2,763,582 $13,237,558 $1,409,427 11.91 % New Holding 2,763,582 100.00 $1,409,427
Cummins Inc (CMI) US CMI Engines-Internal C ... 363,983 $22,465,031 $-3,374,122 -13.05 % Sold Some -80,709 -18.14 $748,172
Endologix Inc (ELGX) US ELGX Medical Instrument ... None - - - % Sold All -966,337 -100.00 $-251,248
Gottschalks Inc (GOT) US GOT Retail-Regnl Dept ... 768,100 $1,067,659 $-138,258 -11.46 % No Change - - -
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 240,506 $13,716,057 $-815,315 -5.61 % New Holding 240,506 100.00 $-815,315
Jakks Pac Inc (JAKK) US JAKK Toys 770,862 $20,003,869 $1,957,989 10.85 % Sold Some -616,186 -44.42 $-1,565,112
Korn Ferry Intl (KFY) US KFY Human Resources None - - - % Sold All -383,494 -100.00 $502,377
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -201,704 -100.00 $584,942
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -85,000 -100.00 $153,850
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 840,608 $27,403,821 $-1,109,603 -3.89 % Sold Some -177,055 -17.39 $233,713
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 683,246 $22,506,123 $-1,311,832 -5.50 % Added More 172,505 33.77 $-331,210
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 380,716 $7,382,083 $-140,865 -1.87 % Sold Some -1,785,343 -82.42 $660,577
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 42,332 $1,731,379 $-163,402 -8.62 % Sold Some -3,048 -6.71 $11,765
Terex Corp (TEX) US TEX Machinery-Constr&M ... 603,683 $28,566,280 $-1,901,601 -6.24 % Sold Some -238,157 -28.29 $750,195
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 215,245 $9,905,575 $-157,129 -1.56 % Added More 65,245 43.49 $-47,629
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 1,013,684 $11,272,166 $2,838,315 33.65 % Sold Some -410,822 -28.83 $-1,150,302
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 1,257,015 $10,470,935 $-2,325,478 -18.17 % Sold Some -961,432 -43.33 $1,778,649
Wellpoint Inc (WLP) US WLP Medical-Hmo 244,043 $12,885,470 $-805,342 -5.88 % Sold Some -126,044 -34.05 $415,945
Western Digital Corp (WDC) US WDC Computers-Memory D ... 672,909 $17,428,343 $-2,005,269 -10.31 % Sold Some -757,728 -52.96 $2,258,029
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Listed 27 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
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