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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $2,222,466,434 Total Performance: -5.27 %
 
Worst Move: Investment Counselors Of Maryland Llc potentially lost $-6,554,571 on changes made with Assured Guaranty Ltd (DHU.BE) buying shares when price went down.
Best Move: Investment Counselors Of Maryland Llc potentially made $650,245 on changes made with Saia Inc (SAIA) buying shares when price went up.
Good Save: Investment Counselors Of Maryland Llc potentially saved $3,060,794 on changes made with Imation Corp (IMN) selling shares when price went down.
Missed Move: Investment Counselors Of Maryland Llc potentially missed $-3,078,480 on changes made with Excel Technology Inc(XLTC) 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 $5,309,087 $256,005 5.06 % New Holding 134,034 100.00 $256,005
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,049,000 $32,791,740 $-2,926,710 -8.19 % Added More 2,600 0.24 $-7,254
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 310,900 $13,185,269 $-2,325,532 -14.99 % 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 $48,826
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 1,075,525 $18,036,554 $-2,516,729 -12.24 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 1,140,062 $56,683,883 $706,838 1.26 % 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 $6,649,165 $440,213 7.08 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 109,019 $12,417,264 $-2,501,986 -16.77 % Sold Some -3,032 -2.70 $69,584
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 48,600 $933,606 $158,436 20.43 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 1,279,400 $48,809,110 $-6,947,142 -12.45 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 474,625 $5,216,129 $-6,554,571 -55.68 % New Holding 474,625 100.00 $-6,554,571
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 688,850 $16,105,313 $-5,056,159 -23.89 % No Change - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 819,450 $18,929,295 $3,105,716 19.62 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,215 $268,163 $8,809 3.39 % Sold Some -2,900 -47.42 $-7,946
Baker Michael Corp (BML.BE) US BML.BE Engineering/R&D Se ... 210,300 $5,751,705 $1,497,336 35.19 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 14,075 $470,668 $-56,300 -10.68 % Sold Some -4,842 -25.59 $19,368
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,236,900 $16,153,914 $2,065,623 14.66 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 5,000 $422,350 $-13,550 -3.10 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 459,013 $17,056,923 $1,147,533 7.21 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 65 $7,605,581 $-543,285 -6.66 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 588,075 $18,712,547 $1,052,654 5.96 % Added More 44,600 8.20 $79,834
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 774,200 $33,948,670 $-6,960,058 -17.01 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 911,500 $6,280,235 $-1,604,240 -20.34 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... 371,150 $13,446,765 $864,780 6.87 % Added More 172,350 86.69 $401,576
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 1,063,725 $17,583,374 $616,961 3.63 % No Change - - -
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -389,387 -100.00 $-521,779
Callaway Golf Co (ELY) US ELY Golf 1,028,000 $14,155,560 $154,200 1.10 % No Change - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 537,400 $4,137,980 $924,328 28.76 % No Change - - -
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 141,855 $608,558 $-158,878 -20.70 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 106,082 $4,408,768 $-1,202,970 -21.43 % Sold Some -175 -0.16 $1,985
Caplease Inc (LSE) US LSE Reits-Diversified 2,222,780 $17,737,784 $-644,606 -3.50 % Added More 1,743,780 364.04 $-505,696
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 609,615 $5,645,035 $-237,750 -4.04 % No Change - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 544,740 $21,288,439 $-9,315,054 -30.43 % No Change - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... 717,485 $11,422,361 $1,040,353 10.02 % No Change - - -
Celadon Group Inc (CLDN) US CLDN Transport-Truck 1,121,605 $15,197,748 $3,219,006 26.87 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100,134 $4,702,293 $-901,206 -16.08 % Sold Some -216 -0.21 $1,944
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,261 $874,955 $-130,417 -12.97 % Sold Some -710 -6.47 $9,024
Chubb Corp (CB) US CB Property/Casualty ... 12,600 $612,486 $-63,000 -9.32 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 262,624 $5,822,374 $-963,830 -14.20 % Sold Some -12,166 -4.42 $44,649
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -63,956 -100.00 $161,169
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 391,976 $4,492,045 $348,859 8.42 % Sold Some -1,199 -0.30 $-1,067
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 70,084 $2,496,392 $192,731 8.36 % Sold Some -6,666 -8.68 $-18,332
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 160,805 $8,442,263 $-627,140 -6.91 % Sold Some -2,916 -1.78 $11,372
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 463,095 $12,207,184 $-2,398,832 -16.42 % New Holding 463,095 100.00 $-2,398,832
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 943,850 $13,402,670 $-12,996,815 -49.23 % Added More 138,400 17.18 $-1,905,768
Comcast Corp (CCT) US CCT - 213,360 $4,868,875 $-354,178 -6.78 % Sold Some -325 -0.15 $540
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 1,248,900 $16,010,898 $-1,161,477 -6.76 % No Change - - -
Commercial Veh Group Inc (CVGI) US CVGI Auto/Trk Prts&Equi ... 883,500 $10,566,660 $-927,675 -8.07 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 924,950 $49,050,099 $4,532,255 10.18 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 201,675 $14,373,377 $554,606 4.01 % No Change - - -
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 250,700 $5,655,792 $732,044 14.86 % Added More 82,100 48.69 $239,732
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 758,825 $45,726,795 $5,509,070 13.69 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 348,850 $7,549,114 $-463,971 -5.79 % Sold Some -8,900 -2.48 $11,837
Conmed (CNMD) RO CNMD Medical Instrument ... 808,825 $22,760,336 $1,933,092 9.28 % No Change - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 351,100 $3,609,308 $-656,557 -15.39 % New Holding 351,100 100.00 $-656,557
Costco Whsl Corp (COST) US COST Retail-Discount 136,842 $8,679,888 $-1,402,631 -13.91 % Sold Some -4,033 -2.86 $41,338
Covidien Limited (COV) BM COV Medical Products 57,791 $2,887,238 $84,375 3.01 % Sold Some -131 -0.22 $-191
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 1,876,216 $21,088,668 $919,346 4.55 % No Change - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 634,100 $19,523,939 $1,972,051 11.23 % Added More 162,925 34.57 $506,697
Dell Inc (DELL) US DELL Computers 154,714 $3,683,740 $686,930 22.92 % Sold Some -566 -0.36 $-2,513
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 577,726 $23,103,263 $-756,821 -3.17 % Sold Some -166,700 -22.39 $218,377
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 472,600 $17,013,600 $-2,041,632 -10.71 % No Change - - -
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 931,900 $16,699,648 $-745,520 -4.27 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 183,465 $5,714,935 $-664,143 -10.41 % Sold Some -1,650 -0.89 $5,973
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 22,640 $1,019,253 $-103,238 -9.19 % No Change - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -237,650 -100.00 $140,214
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -303,825 -100.00 $2,974,447
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 23,000 $268,640 $-51,750 -16.15 % New Holding 23,000 100.00 $-51,750
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 2,691,353 $18,489,595 $-1,534,071 -7.66 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 556,526 $30,920,585 $-9,060,243 -22.66 % Sold Some -1,250 -0.22 $20,350
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 522,000 $22,414,680 $-3,215,520 -12.54 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 727,200 $36,396,360 $-4,974,048 -12.02 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 558,900 $15,459,174 $-793,638 -4.88 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 9,039 $718,329 $-109,914 -13.27 % Sold Some -1,716 -15.95 $20,867
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... None - - - % Sold All -484,800 -100.00 $-3,078,480
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,800 $228,564 $-7,336 -3.10 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 36,508 $2,956,783 $-299,366 -9.19 % Sold Some -528 -1.42 $4,330
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 1,484,600 $10,689,120 $-5,329,714 -33.27 % Added More 178,500 13.66 $-640,815
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 76,917 $1,153,755 $-1,019,150 -46.90 % Sold Some -2,183 -2.75 $28,925
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 334,450 $7,903,054 $-351,173 -4.25 % No Change - - -
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 301,600 $8,879,104 $-470,496 -5.03 % Added More 91,300 43.41 $-142,428
First Mercury Finl Corp (FMR) US FMR Property/Casualty ... 736,400 $12,592,440 $714,308 6.01 % Added More 90,100 13.94 $87,397
First St Bancorporation (FSNM) US FSNM Commer Banks-Weste ... 99,200 $644,800 $-243,040 -27.37 % No Change - - -
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 223,390 $3,641,257 $-900,262 -19.82 % New Holding 223,390 100.00 $-900,262
Freds Inc (FRED) US FRED Retail-Discount 643,325 $8,376,092 $1,016,454 13.81 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -249,225 -100.00 $-2,701,599
General Elec Co (GE) US GE Diversified Manufa ... 200,037 $5,867,085 $-614,114 -9.47 % Sold Some -5,499 -2.67 $16,882
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 $14,543,715 $1,014,245 7.49 % No Change - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 900,825 $16,241,875 $-9,053,291 -35.79 % Added More 255,825 39.66 $-2,571,041
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... None - - - % Sold All -59,100 -100.00 $-86,877
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 494,850 $10,550,202 $-1,029,288 -8.88 % No Change - - -
Heritage Comm Corp (HTBK) US HTBK Commer Banks-Weste ... 174,600 $2,018,376 $-775,224 -27.75 % No Change - - -
Hff Inc (H2L.BE) US H2L.BE Real Estate Mgmnt/ ... 654,675 $3,410,857 $-824,891 -19.47 % New Holding 654,675 100.00 $-824,891
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 95,795 $5,051,270 $-694,514 -12.08 % Sold Some -4,000 -4.00 $29,000
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 679,700 $8,931,258 $-1,067,129 -10.67 % No Change - - -
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce None - - - % Sold All -25,200 -100.00 $-62,496
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -578,600 -100.00 $3,060,794
Ims Health Inc (RX) US RX Medical Informatio ... 70,900 $1,560,509 $-157,398 -9.16 % Sold Some -800 -1.11 $1,776
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 1,361,425 $17,167,569 $599,027 3.61 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 219,602 $4,897,125 $-294,267 -5.66 % Sold Some -38,433 -14.89 $51,500
Interline Brands Inc (IBI) US IBI Bldg&Construct Pro ... 1,057,175 $17,221,381 $222,007 1.30 % Added More 149,300 16.44 $31,353
International Business Machines C ... (IBM) US IBM Computers 38,644 $5,005,171 $165,396 3.41 % Sold Some -1,975 -4.86 $-8,453
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 575,150 $10,962,359 $580,902 5.59 % No Change - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 202,925 $19,517,327 $827,934 4.42 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -599,575 -100.00 $-371,737
Johnson And Johnson (JNJ) US JNJ Medical Products 63,356 $4,325,314 $98,835 2.33 % Added More 517 0.82 $807
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 425,300 $10,747,331 $-246,674 -2.24 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 75,974 $3,187,869 $-401,143 -11.17 % Added More 67,400 786.09 $-355,872
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 1,161,100 $28,760,447 $-499,273 -1.70 % Added More 221,800 23.61 $-95,374
Kaydon Corp (KDN) US KDN Metal Processors&F ... 565,900 $33,388,100 $2,801,205 9.15 % No Change - - -
Kemet Corp (KEM) US KEM Capacitors 1,855,350 $5,695,925 $-2,003,778 -26.02 % No Change - - -
Kenexa Corp (KNXA) US KNXA Human Resources 874,675 $17,003,682 $743,474 4.57 % Added More 443,275 102.75 $376,784
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 227,800 $5,086,774 $-1,706,222 -25.11 % Sold Some -175,900 -43.57 $1,317,491
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 489,913 $11,787,307 $-4,208,353 -26.30 % Added More 79,000 19.22 $-678,610
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,607,918 $5,724,188 $691,405 13.73 % Sold Some -24,132 -1.47 $-10,377
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 605,200 $19,160,632 $-2,759,712 -12.58 % Added More 146,200 31.85 $-666,672
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 48,124 $676,623 $-207,414 -23.46 % Sold Some -5,076 -9.54 $21,878
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,200 $769,248 $-936 -0.12 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 149,850 $3,176,820 $-522,977 -14.13 % New Holding 149,850 100.00 $-522,977
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 223,885 $9,738,998 $188,063 1.96 % No Change - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 183,725 $7,202,020 $156,166 2.21 % No Change - - -
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 578,800 $9,133,464 $393,584 4.50 % No Change - - -
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 417,225 $22,993,270 $3,417,073 17.45 % No Change - - -
Marten Trans Ltd (MRTN) US MRTN Transport-Truck 374,450 $7,769,838 $1,486,567 23.65 % No Change - - -
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 550,600 $9,629,994 $-121,132 -1.24 % Added More 450,400 449.50 $-99,088
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,744 $222,304 $-13,852 -5.86 % Added More 2,360 98.99 $-6,891
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 382,012 $4,068,428 $-2,146,907 -34.54 % No Change - - -
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 1,018,382 $19,939,920 $-3,900,403 -16.36 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 20,486 $650,840 $-160,815 -19.81 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 153,990 $4,069,956 $-548,204 -11.87 % Sold Some -27,290 -15.05 $97,152
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 328,700 $21,069,670 $-1,870,303 -8.15 % No Change - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 347,200 $5,246,192 $-906,192 -14.72 % No Change - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 21,025 $1,403,629 $-194,692 -12.18 % 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 $11,291,186 $175,660 1.58 % Sold Some -833 -0.28 $-508
Nn Inc (NNBR) US NNBR Metal Processors&F ... 572,200 $8,445,672 $1,018,516 13.71 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 171,584 $4,581,293 $-326,010 -6.64 % Sold Some -2,216 -1.27 $4,210
Nordson Corp (NDSN) US NDSN Industrial Automat ... 551,350 $41,307,142 $7,332,955 21.58 % No Change - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 267,100 $15,144,570 $2,419,926 19.01 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 903,050 $58,246,725 $-7,856,535 -11.88 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 130,625 $956,175 $-790,281 -45.25 % Sold Some -3,100 -2.31 $18,755
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 543,160 $17,549,500 $-9,065,340 -34.06 % Sold Some -122,015 -18.34 $2,036,430
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 525,750 $13,800,938 $1,230,255 9.78 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 96,700 $4,070,103 $-683,669 -14.38 % Sold Some -2,450 -2.47 $17,322
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 2,477,444 $22,519,966 $-1,511,241 -6.28 % New Holding 2,477,444 100.00 $-1,511,241
Orthofix International Nv (OFIX) AN OFIX Medical Products 140,000 $3,477,600 $-1,405,600 -28.78 % Sold Some -4,000 -2.77 $40,160
Outdoor Channel Hldgs Inc (OUTD) US OUTD Cable Tv 359,600 $2,466,856 $-316,448 -11.36 % No Change - - -
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 342,950 $12,596,554 $-812,792 -6.06 % Added More 146,000 74.13 $-346,020
Pdf Solutions Inc (PD9.BE) US PD9.BE Applications Softw ... 1,136,700 $5,512,995 $-102,303 -1.82 % No Change - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 1,380,400 $79,083,116 $3,754,688 4.98 % No Change - - -
Penn Va Resource Partners L P (PVR) US PVR Coal None - - - % Sold All -18,900 -100.00 $99,981
Pfizer Inc (PFE) US PFE Medical-Drugs 142,741 $2,722,071 $-119,902 -4.21 % Sold Some -4,316 -2.93 $3,625
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 8,000 $255,760 $-43,200 -14.45 % No Change - - -
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 777,500 $22,905,150 $2,472,450 12.10 % Added More 203,800 35.52 $648,084
Procentury Corp (PROS) US PROS Property/Casualty ... 150,200 $2,523,360 $-120,160 -4.54 % Added More 57,100 61.33 $-45,680
Progress Software Corp (PRGS) US PRGS Applications Softw ... 869,900 $25,557,662 $-521,940 -2.00 % No Change - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 736,600 $24,027,892 $994,410 4.31 % No Change - - -
Quanex Corp (NX) US NX Metal Processors&F ... 653,550 $9,862,070 $-1,222,139 -11.02 % No Change - - -
Quixote Corp (QUIX) US QUIX Miscellaneous Manu ... 484,267 $4,043,629 $-1,041,174 -20.47 % No Change - - -
Radyne Corp (RADN) US RADN Wireless Equipment 515,200 $5,909,344 $190,624 3.33 % No Change - - -
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 419,675 $23,858,524 $-1,494,043 -5.89 % No Change - - -
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 533,575 $15,014,801 $-736,334 -4.67 % No Change - - -
Rogers Corp (ROG) US ROG Electronic Compo-M ... 564,175 $23,779,976 $3,796,898 19.00 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 7,200 $535,680 $139,752 35.29 % No Change - - -
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -236,000 -100.00 $247,800
Saia Inc (SAIA) US SAIA Transport-Truck 393,900 $6,345,729 $925,665 17.07 % Added More 276,700 236.09 $650,245
Schawk Inc (SGK) US SGK Data Processing/Mg ... 923,125 $11,686,763 $-3,369,406 -22.37 % Added More 87,400 10.45 $-319,010
Schering Plough Corp (SGP) US SGP Medical-Drugs 117,234 $2,289,580 $91,443 4.16 % Sold Some -216 -0.18 $-168
Selective Ins Group Inc (SGZ) US SGZ - 478,500 $9,302,040 $-1,942,710 -17.27 % Added More 143,500 42.83 $-582,610
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 806,050 $11,840,875 $-2,426,211 -17.00 % Added More 288,200 55.65 $-867,482
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 401,500 $5,159,275 $-1,758,570 -25.42 % No Change - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 968,100 $10,058,559 $416,283 4.31 % 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 $37,350,759 $-3,716,238 -9.04 % No Change - - -
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 414,453 $5,590,971 $-1,015,410 -15.37 % No Change - - -
Stoneridge Inc (SRI) US SRI Electronic Compo-M ... 713,400 $12,869,736 $1,583,748 14.03 % No Change - - -
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 879,825 $14,068,402 $1,381,325 10.88 % No Change - - -
Tekelec (TKC.BE) US TKC.BE Telecommunication ... 1,290,500 $19,796,270 $-748,490 -3.64 % No Change - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 456,975 $8,751,071 $342,731 4.07 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 13,814 $345,626 $-67,827 -16.40 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 156,632 $5,325,488 $291,336 5.78 % Sold Some -6,051 -3.71 $-11,255
Toro Co (TTC) US TTC Garden Products 387,900 $13,549,347 $-2,114,055 -13.49 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -4,388 -100.00 $35,631
Trico Bancshares (TCBK) US TCBK Commer Banks-Weste ... 966,150 $13,207,271 $-1,980,608 -13.04 % Added More 351,300 57.13 $-720,165
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 202,345 $7,031,489 $360,174 5.39 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 57,091 $2,135,203 $-53,095 -2.42 % Sold Some -131 -0.22 $122
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 58,291 $2,437,730 $-166,129 -6.38 % Sold Some -131 -0.22 $373
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 $28,989,377 $-1,357,955 -4.47 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,400 $223,652 $-29,886 -11.78 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 55,457 $1,539,486 $-278,394 -15.31 % Sold Some -2,033 -3.53 $10,206
Universal Fst Prods Inc (UFPI) US UFPI Bldg Prod-Wood 323,325 $8,539,013 $-2,648,032 -23.67 % No Change - - -
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -5,450 -100.00 $1,908
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -7,597 -100.00 $80,300
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 905,450 $30,730,973 $-688,142 -2.19 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 4,045 $234,974 $283 0.12 % New Holding 4,045 100.00 $283
Wellpoint Inc (WLP) US WLP Medical-Hmo 35,000 $1,860,950 $22,750 1.23 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 142,004 $4,324,022 $97,983 2.31 % Sold Some -2,066 -1.43 $-1,426
West Coast Bancorp Ore (WCBO) US WCBO Commer Banks-Weste ... 1,055,295 $11,175,574 $-1,582,943 -12.40 % Added More 306,445 40.92 $-459,668
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 355,600 $15,824,200 $-554,736 -3.38 % Added More 207,100 139.46 $-323,076
Whirlpool Corp (WHR) US WHR Appliances 51,609 $3,957,894 $99,089 2.56 % Sold Some -766 -1.46 $-1,471
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 198,925 $4,839,845 $-1,525,755 -23.96 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 92,605 $4,218,158 $62,045 1.49 % Sold Some -2,333 -2.45 $-1,563
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... 1,080,675 $16,372,226 $-4,549,642 -21.74 % Added More 435,100 67.39 $-1,831,771
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 155,450 $2,568,034 $253,384 10.94 % 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!
There has been no adjustmentsfor splits!
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