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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $2,159,822,859 Total Performance: -7.60 %
 
Worst Move: Investment Counselors Of Maryland Llc potentially lost $-3,227,450 on changes made with Assured Guaranty Ltd (DHU.BE) buying shares when price went down.
Best Move: Investment Counselors Of Maryland Llc potentially made $348,498 on changes made with Plexus Corp (PLXS) buying shares when price went up.
Good Save: Investment Counselors Of Maryland Llc potentially saved $3,612,479 on changes made with Eagle Matls Inc (EXP) selling shares when price went down.
Missed Move: Investment Counselors Of Maryland Llc potentially missed $-2,287,886 on changes made with Fti Consulting Inc(FCN) selling shares when price went up.
 
 
   

Investment Counselors Of Maryland Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 134,034 $5,317,129 $264,047 5.22 % New Holding 134,034 100.00 $264,047
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,049,000 $31,543,430 $-4,175,020 -11.68 % Added More 2,600 0.24 $-10,348
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 310,900 $12,451,545 $-3,059,256 -19.72 % No Change - - -
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -61,670 -100.00
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -5,904 -100.00 $71,616
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 1,075,525 $17,627,855 $-2,925,428 -14.23 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,140,062 $51,724,613 $-4,252,431 -7.59 % No Change - - -
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -2,154,300 -100.00
Analogic Corp (ALOG) US ALOG Electronic Measur ... 97,825 $6,174,714 $-34,239 -0.55 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 109,019 $14,508,249 $-411,002 -2.75 % Sold Some -3,032 -2.70 $11,431
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 48,600 $924,858 $149,688 19.31 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 1,279,400 $52,071,580 $-3,684,672 -6.60 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 474,625 $8,543,250 $-3,227,450 -27.41 % New Holding 474,625 100.00 $-3,227,450
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 688,850 $18,633,393 $-2,528,080 -11.94 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 819,450 $19,003,046 $3,179,466 20.09 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,215 $272,921 $13,567 5.23 % Sold Some -2,900 -47.42 $-12,238
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 210,300 $4,733,853 $479,484 11.27 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 14,075 $315,280 $-211,688 -40.17 % Sold Some -4,842 -25.59 $72,824
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,236,900 $12,826,653 $-1,261,638 -8.95 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,000 $404,600 $-31,300 -7.18 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 459,013 $14,188,092 $-1,721,299 -10.81 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 65 $7,584,209 $-564,657 -6.92 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 588,075 $16,060,328 $-1,599,564 -9.05 % Added More 44,600 8.20 $-121,312
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 774,200 $30,968,000 $-9,940,728 -24.29 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 911,500 $4,821,835 $-3,062,640 -38.84 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... 371,150 $12,630,235 $48,250 0.38 % Added More 172,350 86.69 $22,406
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 1,063,725 $13,711,415 $-3,254,999 -19.18 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -389,387 -100.00 $2,227,294
Callaway Golf Co (ELY) US ELY Golf 1,028,000 $11,379,960 $-2,621,400 -18.72 % No Change - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 537,400 $2,928,830 $-284,822 -8.86 % No Change - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 141,855 $496,493 $-270,943 -35.30 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 106,082 $4,047,028 $-1,564,710 -27.88 % Sold Some -175 -0.16 $2,581
Caplease Inc (LSE) US LSE Reits-Diversified 2,222,780 $15,781,738 $-2,600,653 -14.14 % Added More 1,743,780 364.04 $-2,040,223
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 609,615 $5,200,016 $-682,769 -11.60 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 544,740 $22,693,868 $-7,909,625 -25.84 % No Change - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... 717,485 $9,635,824 $-746,184 -7.18 % No Change - - -
Celadon Group Inc (CLDN) US CLDN Transport-Truck 1,121,605 $10,711,328 $-1,267,414 -10.58 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100,134 $6,686,949 $1,083,450 19.33 % Sold Some -216 -0.21 $-2,337
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,261 $989,160 $-16,212 -1.61 % Sold Some -710 -6.47 $1,122
Chubb Corp (CB) US CB Property/Casualty ... 12,600 $625,842 $-49,644 -7.34 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 262,624 $6,071,867 $-714,337 -10.52 % Sold Some -12,166 -4.42 $33,092
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -63,956 -100.00 $436,180
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 391,976 $4,425,409 $282,223 6.81 % Sold Some -1,199 -0.30 $-863
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 70,084 $2,476,068 $172,407 7.48 % Sold Some -6,666 -8.68 $-16,398
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 160,805 $8,278,241 $-791,161 -8.72 % Sold Some -2,916 -1.78 $14,347
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 463,095 $11,933,958 $-2,672,058 -18.29 % New Holding 463,095 100.00 $-2,672,058
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 943,850 $18,282,375 $-8,117,110 -30.74 % Added More 138,400 17.18 $-1,190,240
Comcast Corp (CCT) US CCT - 213,360 $4,900,879 $-322,174 -6.16 % Sold Some -325 -0.15 $491
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 1,248,900 $15,711,162 $-1,461,213 -8.50 % No Change - - -
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 883,500 $8,198,880 $-3,295,455 -28.67 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 924,950 $46,931,963 $2,414,120 5.42 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 201,675 $14,357,243 $538,472 3.89 % No Change - - -
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 250,700 $4,530,149 $-393,599 -7.99 % Added More 82,100 48.69 $-128,897
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 758,825 $59,765,057 $19,547,332 48.60 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 348,850 $6,778,156 $-1,234,929 -15.41 % Sold Some -8,900 -2.48 $31,506
Conmed (CNMD) RO CNMD Medical Instrument ... 808,825 $20,236,802 $-590,442 -2.83 % No Change - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 351,100 $2,563,030 $-1,702,835 -39.91 % New Holding 351,100 100.00 $-1,702,835
Costco Whsl Corp (COST) US COST Retail-Discount 136,842 $9,884,098 $-198,421 -1.96 % Sold Some -4,033 -2.86 $5,848
Covidien Limited (COV) BM COV Medical Products 57,791 $2,767,611 $-35,253 -1.25 % Sold Some -131 -0.22 $80
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 1,876,216 $16,210,506 $-3,958,816 -19.62 % No Change - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 634,100 $16,619,761 $-932,127 -5.31 % Added More 162,925 34.57 $-239,500
Dell Inc (DELL) US DELL Computers 154,714 $3,529,026 $532,216 17.75 % Sold Some -566 -0.36 $-1,947
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 577,726 $21,375,862 $-2,484,222 -10.41 % Sold Some -166,700 -22.39 $716,810
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 472,600 $16,715,862 $-2,339,370 -12.27 % No Change - - -
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 931,900 $14,537,640 $-2,907,528 -16.66 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 183,465 $5,669,069 $-710,010 -11.13 % Sold Some -1,650 -0.89 $6,386
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 22,640 $946,352 $-176,139 -15.69 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -237,650 -100.00 $182,991
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -303,825 -100.00 $3,612,479
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 23,000 $253,230 $-67,160 -20.96 % New Holding 23,000 100.00 $-67,160
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 2,691,353 $17,655,276 $-2,368,391 -11.82 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 556,526 $37,326,199 $-2,654,629 -6.63 % Sold Some -1,250 -0.22 $5,963
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 522,000 $24,638,400 $-991,800 -3.86 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 727,200 $33,509,376 $-7,861,032 -19.00 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 558,900 $13,324,176 $-2,928,636 -18.01 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 9,039 $713,177 $-115,066 -13.89 % Sold Some -1,716 -15.95 $21,845
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... None - - - % Sold All -484,800 -100.00 $935,664
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,800 $253,288 $17,388 7.37 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 36,508 $3,222,561 $-33,587 -1.03 % Sold Some -528 -1.42 $486
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 1,484,600 $10,407,046 $-5,611,788 -35.03 % Added More 178,500 13.66 $-674,730
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 76,917 $1,444,501 $-728,404 -33.52 % Sold Some -2,183 -2.75 $20,673
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 334,450 $7,140,508 $-1,113,719 -13.49 % No Change - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 301,600 $7,962,240 $-1,387,360 -14.83 % Added More 91,300 43.41 $-419,980
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 736,400 $12,901,728 $1,023,596 8.61 % Added More 90,100 13.94 $125,239
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 99,200 $498,976 $-388,864 -43.79 % No Change - - -
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 223,390 $4,126,013 $-415,505 -9.14 % New Holding 223,390 100.00 $-415,505
Freds Inc (FRED) US FRED Retail-Discount 643,325 $7,700,600 $340,962 4.63 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -249,225 -100.00 $-2,287,886
General Elec Co (GE) US GE Diversified Manufa ... 200,037 $5,382,996 $-1,098,203 -16.94 % Sold Some -5,499 -2.67 $30,190
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -240,850 -100.00
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 930,500 $13,808,620 $279,150 2.06 % No Change - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 900,825 $16,286,916 $-9,008,250 -35.61 % Added More 255,825 39.66 $-2,558,250
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... None - - - % Sold All -59,100 -100.00 $-43,143
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 494,850 $10,644,224 $-935,267 -8.07 % No Change - - -
Heritage Comm Corp (HTBK) US HTBK Commer Banks-Weste ... 174,600 $1,595,844 $-1,197,756 -42.87 % No Change - - -
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... 654,675 $3,561,432 $-674,315 -15.91 % New Holding 654,675 100.00 $-674,315
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 95,795 $4,819,446 $-926,338 -16.12 % Sold Some -4,000 -4.00 $38,680
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 679,700 $8,761,333 $-1,237,054 -12.37 % No Change - - -
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -25,200 -100.00 $-39,816
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -578,600 -100.00 $2,354,902
Ims Health Inc (RX) US RX Medical Informatio ... 70,900 $1,643,462 $-74,445 -4.33 % Sold Some -800 -1.11 $840
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 1,361,425 $16,078,429 $-490,113 -2.95 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 219,602 $4,536,977 $-654,414 -12.60 % Sold Some -38,433 -14.89 $114,530
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 1,057,175 $16,016,201 $-983,173 -5.78 % Added More 149,300 16.44 $-138,849
International Business Machines C ... (IBM) US IBM Computers 38,644 $4,619,504 $-220,271 -4.55 % Sold Some -1,975 -4.86 $11,258
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 575,150 $9,651,017 $-730,441 -7.03 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 202,925 $19,596,467 $907,075 4.85 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -599,575 -100.00 $2,428,279
Johnson And Johnson (JNJ) US JNJ Medical Products 63,356 $4,125,743 $-100,736 -2.38 % Added More 517 0.82 $-822
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 425,300 $10,483,645 $-510,360 -4.64 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 75,974 $2,682,642 $-906,370 -25.25 % Added More 67,400 786.09 $-804,082
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 1,161,100 $25,277,147 $-3,982,573 -13.61 % Added More 221,800 23.61 $-760,774
Kaydon Corp (KDN) US KDN Metal Processors&F ... 565,900 $27,366,924 $-3,219,971 -10.52 % No Change - - -
Kemet Corp (KEM) US KEM Capacitors 1,855,350 $5,603,157 $-2,096,546 -27.22 % No Change - - -
Kenexa Corp (KNXA) US KNXA Human Resources 874,675 $16,111,514 $-148,695 -0.91 % Added More 443,275 102.75 $-75,357
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 227,800 $5,095,886 $-1,697,110 -24.98 % Sold Some -175,900 -43.57 $1,310,455
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 489,913 $11,576,644 $-4,419,015 -27.62 % Added More 79,000 19.22 $-712,580
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,607,918 $4,228,824 $-803,959 -15.97 % Sold Some -24,132 -1.47 $12,066
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 605,200 $19,021,436 $-2,898,908 -13.22 % Added More 146,200 31.85 $-700,298
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 48,124 $654,968 $-229,070 -25.91 % Sold Some -5,076 -9.54 $24,162
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,200 $730,656 $-39,528 -5.13 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 149,850 $3,029,967 $-669,830 -18.10 % New Holding 149,850 100.00 $-669,830
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 223,885 $8,357,627 $-1,193,307 -12.49 % No Change - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 183,725 $6,105,182 $-940,672 -13.35 % No Change - - -
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 578,800 % No Change - - -
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 417,225 $19,872,427 $296,230 1.51 % No Change - - -
Marten Trans Ltd (MRTN) US MRTN Transport-Truck 374,450 $5,841,420 $-441,851 -7.03 % No Change - - -
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 550,600 $9,613,476 $-137,650 -1.41 % Added More 450,400 449.50 $-112,600
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,744 $219,742 $-16,414 -6.95 % Added More 2,360 98.99 $-8,166
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 382,012 $3,823,940 $-2,391,395 -38.47 % No Change - - -
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 1,018,382 $16,263,561 $-7,576,762 -31.78 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 20,486 $787,687 $-23,969 -2.95 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 153,990 $4,000,660 $-617,500 -13.37 % Sold Some -27,290 -15.05 $109,433
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 328,700 $20,793,562 $-2,146,411 -9.35 % No Change - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 347,200 $4,485,824 $-1,666,560 -27.08 % No Change - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 21,025 $1,311,119 $-287,202 -17.96 % No Change - - -
Moldflow Corp (MFLO) US MFLO Applications Softw ... 175,900 $3,871,559 $26,385 0.68 % Sold Some -327,700 -65.07 $-49,155
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 287,967 $14,026,873 $2,911,346 26.19 % Sold Some -833 -0.28 $-8,422
Nn Inc (NNBR) US NNBR Metal Processors&F ... 572,200 $7,352,770 $-74,386 -1.00 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 171,584 $4,203,808 $-703,494 -14.33 % Sold Some -2,216 -1.27 $9,086
Nordson Corp (NDSN) US NDSN Industrial Automat ... 551,350 $36,918,396 $2,944,209 8.66 % No Change - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 267,100 $13,234,805 $510,161 4.00 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 903,050 $63,890,788 $-2,212,473 -3.34 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 130,625 $1,412,056 $-334,400 -19.14 % Sold Some -3,100 -2.31 $7,936
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 543,160 $15,881,998 $-10,732,842 -40.32 % Sold Some -122,015 -18.34 $2,411,016
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 525,750 $13,007,055 $436,373 3.47 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 96,700 $4,141,661 $-612,111 -12.87 % Sold Some -2,450 -2.47 $15,509
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 2,477,444 $22,842,034 $-1,189,173 -4.94 % New Holding 2,477,444 100.00 $-1,189,173
Orthofix International Nv (OFIX) AN OFIX Medical Products 140,000 $3,925,600 $-957,600 -19.61 % Sold Some -4,000 -2.77 $27,360
Outdoor Channel Hldgs Inc (OUTD) US OUTD Cable Tv 359,600 $2,358,976 $-424,328 -15.24 % No Change - - -
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 342,950 $11,433,953 $-1,975,392 -14.73 % Added More 146,000 74.13 $-840,960
Pdf Solutions Inc (PD9.BE) US PD9.BE Applications Softw ... 1,136,700 $5,808,537 $193,239 3.44 % No Change - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 1,380,400 $99,885,744 $24,557,316 32.60 % No Change - - -
Penn Va Resource Partners L P (PVR) US PVR Coal None - - - % Sold All -18,900 -100.00 $77,301
Pfizer Inc (PFE) US PFE Medical-Drugs 142,741 $2,533,653 $-308,321 -10.84 % Sold Some -4,316 -2.93 $9,323
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 8,000 $260,560 $-38,400 -12.84 % No Change - - -
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 777,500 $21,762,225 $1,329,525 6.50 % Added More 203,800 35.52 $348,498
Procentury Corp (PROS) US PROS Property/Casualty ... 150,200 $2,401,698 $-241,822 -9.14 % Added More 57,100 61.33 $-91,931
Progress Software Corp (PRGS) US PRGS Applications Softw ... 869,900 $22,130,256 $-3,949,346 -15.14 % No Change - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 736,600 $20,683,728 $-2,349,754 -10.20 % No Change - - -
Quanex Corp (NX) US NX Metal Processors&F ... 653,550 $10,496,013 $-588,195 -5.30 % No Change - - -
Quixote Corp (QUIX) US QUIX Miscellaneous Manu ... 484,267 $3,845,080 $-1,239,724 -24.38 % No Change - - -
Radyne Corp (RADN) US RADN Wireless Equipment 515,200 $5,904,192 $185,472 3.24 % No Change - - -
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 419,675 $20,677,387 $-4,675,180 -18.44 % No Change - - -
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 533,575 $14,145,073 $-1,606,061 -10.19 % No Change - - -
Rogers Corp (ROG) US ROG Electronic Compo-M ... 564,175 $20,637,522 $654,443 3.27 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 7,200 $324,432 $-71,496 -18.05 % No Change - - -
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -236,000 -100.00 $729,240
Saia Inc (SAIA) US SAIA Transport-Truck 393,900 $4,281,693 $-1,138,371 -21.00 % Added More 276,700 236.09 $-799,663
Schawk Inc (SGK) US SGK Data Processing/Mg ... 923,125 $10,662,094 $-4,394,075 -29.18 % Added More 87,400 10.45 $-416,024
Schering Plough Corp (SGP) US SGP Medical-Drugs 117,234 $2,320,061 $121,923 5.54 % Sold Some -216 -0.18 $-225
Selective Ins Group Inc (SGZ) US SGZ - 478,500 $9,790,110 $-1,454,640 -12.93 % Added More 143,500 42.83 $-436,240
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 806,050 $10,889,736 $-3,377,350 -23.67 % Added More 288,200 55.65 $-1,207,558
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 401,500 $5,424,265 $-1,493,580 -21.59 % No Change - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 968,100 $8,509,599 $-1,132,677 -11.74 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 322,067 $2,740,790 $-235,109 -7.90 % Sold Some -433 -0.13 $316
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 856,276 $50,134,960 $9,067,963 22.08 % No Change - - -
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 414,453 $4,608,717 $-1,997,663 -30.23 % No Change - - -
Stoneridge Inc (SRI) US SRI Electronic Compo-M ... 713,400 $11,328,792 $42,804 0.37 % No Change - - -
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 879,825 $13,795,656 $1,108,580 8.73 % No Change - - -
Tekelec (TKC.BE) US TKC.BE Telecommunication ... 1,290,500 $18,299,290 $-2,245,470 -10.92 % No Change - - -
Tetra Tech Inc (TTI) US TTI Oil-Field Services 456,975 $10,112,857 $1,704,517 20.27 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 13,814 $379,056 $-34,397 -8.31 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 156,632 $4,891,617 $-142,535 -2.83 % Sold Some -6,051 -3.71 $5,506
Toro Co (TTC) US TTC Garden Products 387,900 $12,226,608 $-3,436,794 -21.94 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -4,388 -100.00 $878
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 966,150 $9,864,392 $-5,323,487 -35.05 % Added More 351,300 57.13 $-1,935,663
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 202,345 $6,910,082 $238,767 3.57 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 57,091 $2,006,178 $-182,120 -8.32 % Sold Some -131 -0.22 $418
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 58,291 $2,281,510 $-322,349 -12.37 % Sold Some -131 -0.22 $724
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... 50,100 $1,952,397 $0 0.00 % No Change - - -
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 421,725 $34,762,792 $4,415,461 14.54 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,400 $207,570 $-45,968 -18.13 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 55,457 $1,273,293 $-544,588 -29.95 % Sold Some -2,033 -3.53 $19,964
Universal Fst Prods Inc (UFPI) US UFPI Bldg Prod-Wood 323,325 $8,872,038 $-2,315,007 -20.69 % No Change - - -
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -5,450 -100.00 $-8,884
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -7,597 -100.00 $101,344
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 905,450 $31,047,881 $-371,235 -1.18 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,045 $228,947 $-5,744 -2.44 % New Holding 4,045 100.00 $-5,744
Wellpoint Inc (WLP) US WLP Medical-Hmo 35,000 $1,574,300 $-263,900 -14.35 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 142,004 $3,396,736 $-829,303 -19.62 % Sold Some -2,066 -1.43 $12,065
West Coast Bancorp Ore (WCBO) US WCBO Commer Banks-Weste ... 1,055,295 $8,853,925 $-3,904,592 -30.60 % Added More 306,445 40.92 $-1,133,847
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 355,600 $15,219,680 $-1,159,256 -7.07 % Added More 207,100 139.46 $-675,146
Whirlpool Corp (WHR) US WHR Appliances 51,609 $3,235,368 $-623,437 -16.15 % Sold Some -766 -1.46 $9,253
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 198,925 $4,678,716 $-1,686,884 -26.50 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 92,605 $4,351,509 $195,397 4.70 % Sold Some -2,333 -2.45 $-4,923
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... 1,080,675 $16,912,564 $-4,009,304 -19.16 % Added More 435,100 67.39 $-1,614,221
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 155,450 $2,337,968 $23,318 1.00 % No Change - - -
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Listed 208 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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