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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $115,371,010 Total Performance: -7.79 %
 
Worst Move: Nmf Asset Management Llc potentially lost $-320,616 on changes made with Terex Corp (TEX) buying shares when price went down.
Best Move: Nmf Asset Management Llc potentially made $32,640 on changes made with Pioneer Drilling Co (YGO.BE) buying shares when price went up.
Good Save: Nmf Asset Management Llc potentially saved $254,592 on changes made with Hurco Co (HURC) selling shares when price went down.
Missed Move: Nmf Asset Management Llc potentially missed $-1,502,158 on changes made with Whiting Pete Corp(WLL) selling shares when price went up.
 
 
   

Nmf 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
Aar Corp (AIR) US AIR Aerospace/Defense- ... 108,300 $1,411,149 $-1,221,624 -46.40 % Sold Some -6,800 -5.90 $76,704
Agl Res Inc (ATG) US ATG Gas-Distribution 1,400 $45,808 $-3,962 -7.96 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 500 $46,945 $-2,025 -4.13 % New Holding 500 100.00 $-2,025
Airgas Inc (ARG) US ARG Industrial Gases 20,200 $1,182,508 $190,688 19.22 % Sold Some -200 -0.98 $-1,888
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 65,500 $2,159,535 $-144,100 -6.25 % Added More 16,300 33.13 $-35,860
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... 800 $237,656 $-45,416 -16.04 % New Holding 800 100.00 $-45,416
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 500 $19,780 $-2,550 -11.41 % New Holding 500 100.00 $-2,550
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,800 $47,232 $-38,070 -44.62 % Added More 400 28.57 $-8,460
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 18,700 $1,319,846 $45,628 3.58 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -24,900 -100.00 $210,654
Aquila (ALAQU.PA) FR ALAQU.PA - 1,000 $7,150 $10 0.14 % New Holding 1,000 100.00 $10
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 21,000 $760,620 $-140,280 -15.57 % Sold Some -1,200 -5.40 $8,016
At And T Inc (T) US T Telephone-Integrat ... 7,497 $244,252 $-54,503 -18.24 % Added More 397 5.59 $-2,886
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -6,500 -100.00 $-86,385
Avista Corp (AVA) US AVA Electric-Integrate ... 108,100 $2,278,748 $61,617 2.77 % Sold Some -6,600 -5.75 $-3,762
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -21,500 -100.00 $21,070
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 350 $7,840 $-5,800 -42.51 % New Holding 350 100.00 $-5,800
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 14,500 $312,910 $-267,815 -46.11 % New Holding 14,500 100.00 $-267,815
Belden Inc (BDC) US BDC Wire&Cable Product ... 28,600 $884,026 $-108,680 -10.94 % Added More 18,800 191.83 $-71,440
Bio Reference Labs Inc (BRLI) US BRLI Medical Labs&Testi ... 57,400 $1,212,288 $-223,860 -15.58 % Added More 400 0.70 $-1,560
Black Hills Corp (BKH) US BKH Electric-Integrate ... 23,600 $729,476 $-157,648 -17.77 % Sold Some -6,200 -20.80 $41,416
Bp Plc (BP) DE BP Oil Comp-Integrate ... 264 $17,514 $-1,618 -8.45 % New Holding 264 100.00 $-1,618
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -13,700 -100.00 $111,655
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 40,829 $829,645 $-123,304 -12.93 % Added More 3,144 8.34 $-9,495
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 2,900 $185,078 $-206,538 -52.73 % New Holding 2,900 100.00 $-206,538
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 600 $56,298 $-6,198 -9.91 % New Holding 600 100.00 $-6,198
Cano Pete Inc (CFW) US CFW Oil Comp-Explor&Pr ... 48,500 $347,260 $74,690 27.40 % No Change - - -
Celadon Group Inc (CLDN) US CLDN Transport-Truck 6,800 $64,940 $-8,364 -11.41 % Sold Some -17,500 -72.01 $21,525
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -23,700 -100.00 $187,941
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 47,250 $1,648,553 $-69,930 -4.06 % Sold Some -10,000 -17.46 $14,800
Chase Corp (CCF) US CCF Diversified Manufa ... 11,250 $185,963 $-11,700 -5.91 % Sold Some -44,950 -79.98 $46,748
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -934 -100.00 $3,661
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,216 $117,222 $1,265 1.09 % New Holding 1,216 100.00 $1,265
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 23,110 $579,599 $-260,681 -31.02 % Sold Some -4,914 -17.53 $55,430
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 17,136 $396,184 $-54,150 -12.02 % Added More 16,800 5000.00 $-53,088
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 600 $56,142 $-44,190 -44.04 % New Holding 600 100.00 $-44,190
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,500 $61,700 $-35,100 -36.26 % Sold Some -600 -19.35 $8,424
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,521 $231,529 $11,748 5.34 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 2,000 $44,780 $-9,300 -17.19 % New Holding 2,000 100.00 $-9,300
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 38,400 $1,471,104 $-87,168 -5.59 % Added More 25,600 200.00 $-58,112
Cyberonics Inc (CYBX) US CYBX Medical Products 200 $4,132 $734 21.60 % New Holding 200 100.00 $734
Delphi Finl Group Inc (DFP) US DFP - 24,800 $461,032 $-41,168 -8.19 % Sold Some -4,600 -15.64 $7,636
Delta Nat Gas Inc (DGAS) US DGAS Gas-Distribution 33,924 $851,832 $3,732 0.44 % Sold Some -2,900 -7.87 $-319
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,000 $353,550 $9,990 2.90 % No Change - - -
Digi Intl Inc (DGII) US DGII Communications Sof ... 16,702 $131,946 $-6,681 -4.81 % Sold Some -5,300 -24.08 $2,120
Donegal Group Inc (DGICB) US DGICB Property/Casualty ... 800 $14,088 $-992 -6.57 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 28,500 $1,609,680 $-16,245 -0.99 % Sold Some -5,800 -16.90 $3,306
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -500 -100.00 $3,950
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 27,900 $813,006 $-141,174 -14.79 % Sold Some -10,450 -27.24 $52,877
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 900 $21,060 $-11,700 -35.71 % New Holding 900 100.00 $-11,700
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,700 $391,087 $-22,419 -5.42 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 24,300 $603,855 $18,711 3.19 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 400 $17,244 $-2,552 -12.89 % No Change - - -
Energy West Inc (EWST) US EWST Gas-Distribution None - - - % Sold All -5,580 -100.00 $-10,825
Enterprise Prods Partners L P (EPD) US EPD Pipelines 3,000 $86,340 $-9,690 -10.09 % No Change - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 14,000 $660,800 $-280 -0.04 % Sold Some -3,900 -21.78 $78
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 47,400 $2,184,192 $-501,966 -18.68 % Sold Some -5,700 -10.73 $60,363
Exactech Inc (EXAC) US EXAC Medical Products None - - - % Sold All -83,721 -100.00 $-167,442
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,060 $534,916 $-7,514 -1.38 % Added More 2,560 73.14 $-3,174
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 14,500 $188,645 $12,035 6.81 % Sold Some -8,000 -35.55 $-6,640
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 39,400 $591,000 $-9,456 -1.57 % Sold Some -3,200 -7.51 $768
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... 21,605 $385,001 $-178,241 -31.64 % Sold Some -8,200 -27.51 $67,650
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 33,400 $439,544 $-49,098 -10.04 % Sold Some -14,600 -30.41 $21,462
Flow Intl Corp (FLOW) US FLOW Machinery-General ... 52,800 $393,360 $-129,888 -24.82 % Sold Some -22,500 -29.88 $55,350
Forestar (FOR) RO FOR Real Estate Oper/D ... 200 $3,420 $-1,676 -32.88 % New Holding 200 100.00 $-1,676
Fortune Brands Inc (FO) US FO Consumer Products- ... 200 $10,970 $-2,838 -20.55 % Sold Some -45 -18.36 $639
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... None - - - % Sold All -4,600 -100.00 $9,430
General Elec Co (GE) US GE Diversified Manufa ... 2,693 $72,469 $-16,885 -18.89 % Added More 2,440 964.42 $-15,299
Genesee And Wyo Inc (GWR) US GWR Transport-Rail None - - - % Sold All -17,600 -100.00 $98,032
Geo Group Inc (GEO) US GEO Private Correction ... 46,800 $1,078,740 $-128,700 -10.65 % New Holding 46,800 100.00 $-128,700
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 119,800 $1,338,166 $234,808 21.28 % Sold Some -6,000 -4.76 $-11,760
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 43,500 $3,322,095 $1,606,455 93.63 % Sold Some -1,800 -3.97 $-66,474
Goodrich Corp (GR) US GR Aerospace/Defense- ... 37,250 $1,723,185 $-827,695 -32.44 % Sold Some -4,900 -11.62 $108,878
Gorman Rupp Co (GRC) US GRC Machinery-Pumps 29,900 $1,112,280 $20,930 1.91 % New Holding 29,900 100.00 $20,930
Greif Inc (GEF) US GEF Containers-Metal/G ... 42,500 $2,662,200 $-45,900 -1.69 % Sold Some -2,000 -4.49 $2,160
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 200 $924 $-570 -38.15 % New Holding 200 100.00 $-570
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 51,200 $2,340,352 $233,472 11.08 % Sold Some -3,900 -7.07 $-17,784
H C P (HC5.BE) BE HC5.BE Reits-Health Care 3,000 $93,600 $-12,900 -12.11 % New Holding 3,000 100.00 $-12,900
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 25,560 $318,222 $-118,598 -27.15 % Sold Some -3,000 -10.50 $13,920
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 750 $48,450 $-6,555 -11.91 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 22,300 $798,563 $141,159 21.47 % Sold Some -4,800 -17.71 $-30,384
Hewlett Packard Co (HPQ) US HPQ Computers 1,500 $65,160 $-7,260 -10.02 % No Change - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 81,500 $1,441,735 $-359,415 -19.95 % Sold Some -1,800 -2.16 $7,938
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 700 $35,217 $-7,196 -16.96 % New Holding 700 100.00 $-7,196
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -46,960 -100.00 $115,052
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 59 $2,026 $258 14.58 % No Change - - -
Hurco Co (HURC) US HURC Industrial Automat ... None - - - % Sold All -12,800 -100.00 $254,592
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 50,900 $1,419,601 $-251,446 -15.04 % Sold Some -6,200 -10.85 $30,628
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 26,200 $1,236,640 $-148,292 -10.70 % Sold Some -1,600 -5.75 $9,056
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 900 $603 $-2,358 -79.63 % New Holding 900 100.00 $-2,358
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 13,500 $685,125 $33,075 5.07 % Added More 600 4.65 $1,470
Intel Corp (INTC) US INTC Electronic Compo-S ... 116,341 $2,403,605 $-301,323 -11.13 % Sold Some -3,300 -2.75 $8,547
International Business Machines C ... (IBM) US IBM Computers 400 $47,816 $-996 -2.04 % No Change - - -
Intervest Bancshares Corp (IBCA) US IBCA Commer Banks-South ... None - - - % Sold All -1,100 -100.00 $5,302
Johnson And Johnson (JNJ) US JNJ Medical Products 18,850 $1,227,512 $-52,403 -4.09 % Sold Some -16,285 -46.34 $45,272
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 1,800 $50,022 $-12,420 -19.89 % New Holding 1,800 100.00 $-12,420
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,000 $35,310 $-12,690 -26.43 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 31,000 $957,900 $-103,850 -9.78 % Sold Some -2,200 -6.62 $7,370
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -5,000 -100.00 $13,000
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 7,700 $521,444 $-61,754 -10.58 % Sold Some -1,000 -11.49 $8,020
Ladish Inc (LDSH) US LDSH Metal Processors&F ... 15,000 $311,400 $-141,750 -31.28 % Added More 200 1.35 $-1,890
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... None - - - % Sold All -13,500 -100.00 $69,390
Leesport Finl Corp (FLPB) US FLPB Commer Banks-Easte ... None - - - % Sold All -2,428 -100.00
Lifetime Brands Inc (LCUT) US LCUT Housewares 3,500 $24,955 $-4,620 -15.62 % Sold Some -43,300 -92.52 $57,156
Lilly Eli And Co (LLY) US LLY Medical-Drugs 1,264 $59,383 $-2,541 -4.10 % Added More 864 216.00 $-1,737
Liquidity Svcs Inc (LQDT) US LQDT E-Marketing/Info None - - - % Sold All -10,000 -100.00 $-25,900
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 13,528 $216,042 $-53,165 -19.74 % New Holding 13,528 100.00 $-53,165
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 600 $7,200 $-2,952 -29.07 % New Holding 600 100.00 $-2,952
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 2,000 $47,940 $-2,460 -4.88 % New Holding 2,000 100.00 $-2,460
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 6,600 $153,846 $-17,160 -10.03 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,096 $50,767 $-3,573 -6.57 % New Holding 1,096 100.00 $-3,573
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 80,625 $807,056 $-491,006 -37.82 % Added More 1,100 1.38 $-6,699
Medtox Scientific Inc (MTOX) US MTOX Diagnostic Kits 54,800 $709,112 $-199,472 -21.95 % New Holding 54,800 100.00 $-199,472
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 10,000 $549,600 $-89,300 -13.97 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 12,104 $465,399 $-6,415 -1.35 % Added More 3,548 41.46 $-1,880
Met Pro Corp (MPR) US MPR Air Pollution Cont ... None - - - % Sold All -150,923 -100.00 $-119,229
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 800 $41,344 $-8,240 -16.61 % No Change - - -
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 4,300 $137,428 $-14,921 -9.79 % Added More 2,100 95.45 $-7,287
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 41,800 $999,856 $-61,446 -5.78 % Sold Some -3,400 -7.52 $4,998
Microsoft Corp (MSFT) US MSFT Applications Softw ... 600 $15,588 $-1,860 -10.66 % No Change - - -
Middlesex Wtr Co (MSEX) US MSEX Water 6,000 $101,460 $-9,300 -8.39 % Added More 2,619 77.46 $-4,059
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... None - - - % Sold All -10,200 -100.00 $79,764
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 4,000 $379,040 $46,920 14.12 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 200 $938 $-316 -25.19 % Sold Some -11,503 -98.29 $18,175
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 45,658 $3,886,409 $839,651 27.55 % Sold Some -21,614 -32.12 $-397,481
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 9,300 $116,157 $-9,486 -7.54 % Sold Some -1,800 -16.21 $1,836
Newbridge Bancorp (LS6.BE) US LS6.BE Commer Banks-South ... 1,471 $8,723 $-4,178 -32.38 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 35,700 $2,200,905 $85,680 4.05 % Sold Some -4,000 -10.07 $-9,600
Nokia Corp (NOK) US NOK Wireless Equipment 500 $12,250 $-2,540 -17.17 % New Holding 500 100.00 $-2,540
Norfolk Southn Corp (NSC) US NSC Transport-Rail 5,500 $324,005 $-7,040 -2.12 % New Holding 5,500 100.00 $-7,040
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 30,700 $1,521,185 $134,159 9.67 % Sold Some -5,500 -15.19 $-24,035
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 6,500 $22,815 $-3,055 -11.80 % Sold Some -8,100 -55.47 $3,807
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... 200 $2,156 $152 7.58 % No Change - - -
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 23,650 $673,316 $-74,734 -9.99 % Sold Some -8,000 -25.27 $25,280
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 23,900 $400,564 $46,605 13.16 % Added More 3,300 16.01 $6,435
Oneok Inc (OKE) US OKE Pipelines 6,000 $285,780 $-7,740 -2.63 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 141 $2,923 $-116 -3.80 % No Change - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 18,002 $394,964 $2,880 0.73 % Sold Some -2,000 -9.99 $-320
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -11,800 -100.00 $-44,840
Pentair Inc (PNR) US PNR Diversified Manufa ... 59,200 $1,960,112 $-255,744 -11.54 % Sold Some -2,700 -4.36 $11,664
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 1,500 $37,695 $-720 -1.87 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 26,030 $462,033 $-72,103 -13.49 % No Change - - -
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 124 $950 $-696 -42.27 % No Change - - -
Pinnacle Finl Partners Inc (PNFP) US PNFP Commer Banks-South ... 68,988 $1,374,241 $-548,455 -28.52 % Sold Some -2,600 -3.63 $20,670
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 19,200 $349,824 $32,640 10.29 % New Holding 19,200 100.00 $32,640
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 56,300 $4,223,063 $924,446 28.02 % Added More 400 0.71 $6,568
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 8,400 $386,148 $-13,104 -3.28 % Sold Some -1,500 -15.15 $2,340
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 23,100 $268,422 $-71,148 -20.95 % Sold Some -400 -1.70 $1,232
Polycom Inc (PLCM) US PLCM Networking Product ... 31,600 $725,852 $-11,692 -1.58 % Sold Some -3,200 -9.19 $1,184
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 10,100 $952,430 $-259,570 -21.41 % New Holding 10,100 100.00 $-259,570
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,350 $85,955 $-4,023 -4.47 % Sold Some -1,925 -58.77 $5,737
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 5,500 $227,865 $-5,170 -2.21 % Sold Some -2,100 -27.63 $1,974
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 49,400 $1,387,152 $-163,514 -10.54 % Sold Some -12,600 -20.32 $41,706
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 23,400 $327,834 $-35,334 -9.72 % Sold Some -10,000 -29.94 $15,100
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 31,289 $953,689 $-293,178 -23.51 % Added More 300 0.96 $-2,811
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 9,200 $272,044 $-81,420 -23.03 % Sold Some -9,800 -51.57 $86,730
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 800 $34,016 $3,568 11.71 % No Change - - -
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 4,000 $93,200 $-43,160 -31.65 % New Holding 4,000 100.00 $-43,160
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... 2,000 $2,480 $-680 -21.51 % New Holding 2,000 100.00 $-680
Scana Corp (SCG) US SCG Electric-Integrate ... 26,500 $966,985 $-87,450 -8.29 % Sold Some -1,200 -4.33 $3,960
Schering Plough Corp (SGP) US SGP Medical-Drugs 96,700 $1,913,693 $100,568 5.54 % Sold Some -9,200 -8.68 $-9,568
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 29,400 $2,995,272 $9,408 0.31 % Added More 9,500 47.73 $3,040
Seacoast Bkg Corp Fla (SBCF) US SBCF Commer Banks-South ... 48,854 $387,901 $-147,539 -27.55 % No Change - - -
Selective Ins Group Inc (SGZ) US SGZ - 21,800 $446,028 $-42,292 -8.66 % No Change - - -
Sjw Corp (SJW) US SJW Water 1,200 $30,624 $-6,468 -17.43 % New Holding 1,200 100.00 $-6,468
Southern Cmnty Finl Corp (SCMF) US SCMF Commer Banks-South ... 8,600 $50,912 $-10,922 -17.66 % No Change - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -3,100 -100.00 $25,172
Stryker Corp (SYK) US SYK Medical Products 500 $31,250 $185 0.59 % New Holding 500 100.00 $185
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 1,300 $83,616 $-20,514 -19.70 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -4,400 -100.00 $101,200
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 38,500 $1,965,425 $26,565 1.37 % Added More 300 0.78 $207
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services 76,800 $2,416,128 $583,680 31.85 % Sold Some -10,000 -11.52 $-76,000
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 1,600 $20,336 $-12,384 -37.84 % Sold Some -20,541 -92.77 $158,987
Teco Energy Inc (TE) US TE Electric-Integrate ... 975 $19,646 $3,188 19.37 % Added More 500 105.26 $1,635
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 600 $6,300 $-996 -13.65 % New Holding 600 100.00 $-996
Teppco Partners L P (TPP) US TPP Pipelines 14,700 $480,396 $-34,104 -6.62 % Sold Some -1,100 -6.96 $2,552
Terex Corp (TEX) US TEX Machinery-Constr&M ... 12,200 $560,224 $-320,616 -36.39 % New Holding 12,200 100.00 $-320,616
Tetra Tech Inc (TTI) US TTI Oil-Field Services 97,900 $2,166,527 $510,059 30.79 % Sold Some -28,100 -22.30 $-146,401
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 16,000 $439,040 $-29,280 -6.25 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -17,300 -100.00 $48,959
Tierone Corp (TONE) US TONE S&L/Thrifts-Centra ... 14,804 $59,808 $-53,294 -47.12 % Sold Some -200 -1.33 $720
Timberland Bancorp Inc (TSBK) US TSBK S&L/Thrifts-Wester ... 4,030 $27,001 $-18,699 -40.91 % No Change - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 1,600 $30,160 $-9,568 -24.08 % New Holding 1,600 100.00 $-9,568
Tower Finl Corp (TOFC) US TOFC Commer Banks-Centr ... 24,460 $184,673 $-59,927 -24.50 % Sold Some -3,584 -12.77 $8,781
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 300 $8,598 $-1,923 -18.27 % New Holding 300 100.00 $-1,923
Transocean Inc (RIG) KY RIG Oil-Field Services 19,613 $2,802,894 $-214,958 -7.12 % Sold Some -428 -2.13 $4,691
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -982 -100.00 $7,277
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 6,600 $435,732 $-530,640 -54.91 % Sold Some -500 -7.04 $40,200
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 600 $36,630 $-8,142 -18.18 % No Change - - -
Usa Truck Inc (USAK) US USAK Transport-Truck 5,300 $58,512 $-6,784 -10.38 % No Change - - -
Viasat Inc (VSAT) US VSAT Wireless Equipment 41,000 $828,200 $-74,620 -8.26 % Sold Some -9,100 -18.16 $16,562
Wachovia Corp (WB) US WB Super-Regional Ban ... 264,310 $3,932,933 $-3,938,219 -50.03 % No Change - - -
Warren Res Inc (WRES) US WRES Oil Comp-Explor&Pr ... 106,000 $1,470,220 $134,620 10.07 % Sold Some -1,100 -1.02 $-1,397
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 800 $14,576 $-7,328 -33.45 % Sold Some -300 -27.27 $2,748
Wellpoint Inc (WLP) US WLP Medical-Hmo 11,992 $539,400 $-84,544 -13.54 % Added More 1,000 9.09 $-7,050
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 8,000 $274,560 $-2,880 -1.03 % No Change - - -
Whirlpool Corp (WHR) US WHR Appliances 16,000 $1,003,040 $-175,840 -14.91 % Sold Some -600 -3.61 $6,594
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... None - - - % Sold All -57,400 -100.00 $-1,502,158
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 71,300 $2,693,001 $49,910 1.88 % Sold Some -1,900 -2.59 $-1,330
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 1,000 $20,040 $-1,300 -6.09 % New Holding 1,000 100.00 $-1,300
Zoll Med Corp (ZOLL) US ZOLL Medical Products 58,400 $1,924,280 $-63,656 -3.20 % Sold Some -8,100 -12.18 $8,829
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Listed 201 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!
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