MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Security Management Co Llc

 
Be the exclusice advertiser for Security Management Co Llc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-11 02:36:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $1,777,157,495 Total Performance: -29.97 %
 
Worst Move: Security Management Co Llc potentially lost $-7,670,230 on changes made with Textron Inc (TXT) buying shares when price went down.
Best Move: Security Management Co Llc potentially made $306,520 on changes made with Wilmington Tr Corp (WL) buying shares when price went up.
Good Save: Security Management Co Llc potentially saved $14,398,576 on changes made with Mosaic Co (MOS) selling shares when price went down.
Missed Move: Security Management Co Llc potentially missed $-520,058 on changes made with Cme Group Inc(MX4A.BE) selling shares when price went up.
 
 
   

Security Management Co Llc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 460,629 $5,324,871 $-10,566,829 -66.49 % Sold Some -152,445 -24.86 $3,497,088
Administaff Inc (ASF) US ASF Human Resources 347,525 $6,787,163 $-2,832,329 -29.44 % New Holding 347,525 100.00 $-2,832,329
Affiliated Computer Svcs Inc (ACS) US ACS Computer Services 735,277 $30,175,768 $-5,948,391 -16.46 % Added More 10,077 1.38 $-81,523
Air Prods And Chems Inc (APD) US APD Industrial Gases 172,843 $9,506,365 $-6,275,929 -39.76 % Sold Some -44,750 -20.56 $1,624,873
Airgas Inc (ARG) US ARG Industrial Gases 120,655 $4,152,945 $-2,974,146 -41.73 % Sold Some -65,606 -35.22 $1,617,188
Alleghany Corp (Y) US Y Property/Casualty ... 46,958 $11,129,046 $-3,169,665 -22.16 % Added More 2,843 6.44 $-191,903
Allete Inc (ALE) US ALE Electric-Integrate ... 482,027 $17,155,341 $-2,381,213 -12.18 % Added More 6,727 1.41 $-33,231
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 101,913 $4,524,937 $-2,004,629 -30.70 % Sold Some -20,072 -16.45 $394,816
Altria Group Inc (MO) US MO Tobacco 224,800 $3,857,568 $-986,872 -20.37 % No Change - - -
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 663,842 $10,608,195 $-7,780,228 -42.31 % Added More 9,692 1.48 $-113,590
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 846,295 $1,971,867 $-16,688,937 -89.43 % Added More 795 0.09 $-15,677
Ametek Inc (AME) US AME Electric Products- ... 186,478 $6,215,312 $-2,534,236 -28.96 % Sold Some -199,551 -51.69 $2,711,898
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -204,623 -100.00 $4,649,035
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -169,810 -100.00 $5,707,314
Apple Inc (AAPL) US AAPL Computers 127,694 $12,360,779 $-10,534,755 -46.01 % Sold Some -32,140 -20.10 $2,651,550
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -121,000 -100.00 $3,147,210
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -128,700 -100.00 $1,471,041
Argon St Inc (STST) US STST Aerospace/Defense- ... 255,271 $4,735,277 $-2,223,410 -31.95 % Added More 16,571 6.94 $-144,333
Aspect Med Sys Inc (ASPM) US ASPM Patient Monitoring ... 669,563 $2,591,209 $-1,091,388 -29.63 % Added More 175,563 35.53 $-286,168
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 171,905 $6,032,146 $-3,895,367 -39.23 % Sold Some -57,816 -25.16 $1,310,111
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 511,800 $5,245,950 $-1,673,586 -24.18 % New Holding 511,800 100.00 $-1,673,586
Atlas Air Worldwide Hldgs Inc (AAWW) US AAWW Transport-Air Frei ... 57 $1,311 $-1,660 -55.87 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 500,451 $10,594,548 $-2,817,539 -21.00 % Added More 6,751 1.36 $-38,008
Bank New York Mellon Corp (BK) US BK - 402,008 $10,653,212 $-3,782,895 -26.20 % Added More 34,031 9.24 $-320,232
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 925,134 $21,666,638 $-4,764,440 -18.02 % Added More 14,534 1.59 $-74,850
Berkley W R Corp (WRB) US WRB Property/Casualty ... 411,561 $7,552,144 $-2,136,002 -22.04 % Added More 10,461 2.60 $-54,293
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 288 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -33 -100.00 $741
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 856,249 $12,441,298 $-145,562 -1.15 % Added More 18,649 2.22 $-3,170
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 810,201 $8,158,724 $-5,290,613 -39.33 % Added More 15,801 1.98 $-103,181
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 223,324 $17,901,652 $-3,993,033 -18.23 % New Holding 223,324 100.00 $-3,993,033
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 494,049 $15,893,556 $-4,056,142 -20.33 % Sold Some -32,151 -6.11 $263,960
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -90,218 -100.00 $1,844,056
Cbs Corp (CBS) US CBS Television 96,700 $783,270 $-879,970 -52.90 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 228,951 $3,965,431 $-5,112,476 -56.31 % New Holding 228,951 100.00 $-5,112,476
Celgene Corp (CELG) US CELG Medical-Biomedical ... 378,313 $20,625,625 $-8,008,886 -27.96 % Sold Some -79,229 -17.31 $1,677,278
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 181,366 $11,302,729 $-4,267,542 -27.40 % Added More 166 0.09 $-3,906
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 293,367 $2,132,778 $-3,048,083 -58.83 % Sold Some -48,209 -14.11 $500,892
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 663,660 $11,434,862 $-4,698,713 -29.12 % Sold Some -408,445 -38.09 $2,891,791
Clayton Hldgs Inc (CLAY) US CLAY Commercial Serv-Fi ... 2,183,200 % Sold Some -3,500 -0.16
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -30,395 -100.00 $-520,058
Coach Inc (COH) US COH Retail-Apparel/Sho ... 224 $4,110 $-2,652 -39.21 % New Holding 224 100.00 $-2,652
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 277,338 $4,814,588 $-3,602,621 -42.80 % Sold Some -219,378 -44.16 $2,849,720
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 533,564 $7,117,744 $170,740 2.45 % Sold Some -300,136 -36.00 $-96,044
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 550,740 $341,459 $-1,806,427 -84.10 % Added More 52,940 10.63 $-173,643
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 538,017 $22,693,557 $-1,318,142 -5.48 % Added More 9,447 1.78 $-23,145
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 463,125 $7,701,769 $-8,100,056 -51.26 % Added More 7,825 1.71 $-136,859
Computer Sciences Corp (CSC) US CSC Computer Services 779,418 $23,062,979 $-14,115,260 -37.96 % Added More 11,318 1.47 $-204,969
Conocophillips (COP) US COP Oil Comp-Integrate ... 79,887 $3,852,950 $-2,727,342 -41.44 % Added More 187 0.23 $-6,384
Consol Energy Inc (CNX) US CNX Coal 75,000 $2,379,750 $-2,514,750 -51.37 % Sold Some -210,900 -73.76 $7,071,477
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 887,226 $10,974,986 $-7,594,655 -40.89 % Sold Some -234,865 -20.93 $2,010,444
Costco Whsl Corp (COST) US COST Retail-Discount 263,500 $14,202,650 $-3,438,675 -19.49 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 191,871 $8,087,363 $-2,129,768 -20.84 % Added More 171 0.08 $-1,898
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,013,722 $30,300,151 $-8,190,874 -21.27 % Sold Some -193,395 -16.02 $1,562,632
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 435,676 $9,336,537 $-5,781,421 -38.24 % Sold Some -52,024 -10.66 $690,358
Deere And Co (DE) US DE Machinery-Farm 289,279 $11,027,315 $-8,383,305 -43.18 % Sold Some -29,054 -9.12 $841,985
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -11,000 -100.00 $34,870
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -195,100 -100.00 $915,019
Disney Walt Co (DIS) US DIS Multimedia 523,912 $12,070,932 $-4,558,034 -27.41 % Sold Some -60,242 -10.31 $524,105
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 106 $3,151 $-2,024 -39.10 % New Holding 106 100.00 $-2,024
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 312,482 $7,624,561 $-3,337,308 -30.44 % Added More 382 0.12 $-4,080
Edge Pete Corp (EPEXP) US EPEXP - 133,050 $1,184,145 $-2,554,560 -68.32 % Sold Some -350 -0.26 $6,720
Edison Intl (EIX) US EIX Electric-Integrate ... 341,012 $10,312,203 $-5,074,259 -32.97 % Added More 412 0.12 $-6,131
Efj Inc (EFJI) US EFJI Wireless Equipment 1,288,000 $1,906,240 $-347,760 -15.42 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 400,606 $13,372,228 $-6,321,563 -32.09 % Added More 7,782 1.98 $-122,800
Empire Dist Elec Co (EDE) US EDE Electric-Integrate ... 282,500 $4,926,800 $-1,194,975 -19.52 % Added More 4,400 1.58 $-18,612
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 412,119 $5,180,336 $-2,060,595 -28.45 % Added More 9,769 2.42 $-48,845
Epiq Sys Inc (EPIQ) US EPIQ Applications Softw ... 867,038 $10,222,378 $156,067 1.55 % Added More 10,388 1.21 $1,870
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 229,937 $6,091,031 $-2,269,478 -27.14 % Added More 637 0.27 $-6,287
Evergreen Energy Inc (EEE) US EEE Energy-Alternate S ... 5,493,800 $2,197,520 $-5,274,048 -70.58 % Added More 51,500 0.94 $-49,440
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 295,966 $18,456,440 $-4,679,222 -20.22 % Added More 166 0.05 $-2,624
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -223,905 -100.00 $3,302,599
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 399,035 $2,541,853 $-2,984,782 -54.00 % Sold Some -33,256 -7.69 $248,755
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 509,396 $590,899 $-2,236,248 -79.09 % Added More 596 0.11 $-2,616
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 235,469 $254,307 $-1,556,450 -85.95 % Added More 269 0.11 $-1,778
Fedex Corp (FDX) US FDX Transport-Services 286,977 $19,617,748 $-4,723,641 -19.40 % Added More 14,934 5.48 $-245,814
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 5,623,921 $7,929,729 $-6,186,313 -43.82 % Added More 1,637,421 41.07 $-1,801,163
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 187,600 $3,932,096 $-1,981,056 -33.50 % New Holding 187,600 100.00 $-1,981,056
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 295,678 $4,509,090 $-792,417 -14.94 % Sold Some -770,872 -72.27 $2,065,937
General Elec Co (GE) US GE Diversified Manufa ... 792,455 $17,037,783 $-6,189,074 -26.64 % Sold Some -488,204 -38.12 $3,812,873
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 189,127 $12,215,713 $-3,001,445 -19.72 % Sold Some -16,269 -7.92 $258,189
Geoeye Inc (GEOY) US GEOY Satellite Telecom 198,000 $3,821,400 $-898,920 -19.04 % New Holding 198,000 100.00 $-898,920
Gevity Hr Inc (GVHR) US GVHR Human Resources 1,213,299 $5,666,106 $-4,404,275 -43.73 % Added More 630,299 108.11 $-2,287,985
Gilead Sciences Inc (GILD) US GILD Therapeutics 681,090 $25,520,442 $-13,172,281 -34.04 % Sold Some -269,197 -28.32 $5,206,270
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 735,600 $2,949,756 $-3,744,204 -55.93 % New Holding 735,600 100.00 $-3,744,204
Goodrich Corp (GR) US GR Aerospace/Defense- ... 181,434 $5,795,002 $-3,708,511 -39.02 % Sold Some -26,688 -12.82 $545,503
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -223,019 -100.00
Great Plains Energy Inc (GXP) US GXP - 1,127,942 $19,411,882 $-8,391,888 -30.18 % Added More 223,142 24.66 $-1,660,176
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 599,362 $3,410,370 $-4,812,877 -58.52 % Added More 11,762 2.00 $-94,449
Halliburton Co (HAL) US HAL Oil-Field Services 417,338 $7,265,855 $-11,551,916 -61.38 % Added More 338 0.08 $-9,356
Hancock Hldg Co (HBHC) US HBHC Commer Banks-South ... 360,300 $17,352,048 $237,798 1.38 % Added More 5,100 1.43 $3,366
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 324,642 $10,177,527 $-4,356,696 -29.97 % Added More 8,242 2.60 $-110,608
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 216,170 $3,620,848 $-1,653,701 -31.35 % Sold Some -36,570 -14.46 $279,761
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 418,516 $10,090,421 $-13,040,959 -56.37 % Sold Some -304,384 -42.10 $9,484,605
Hewlett Packard Co (HPQ) US HPQ Computers 671,746 $24,854,602 $-5,783,733 -18.87 % Sold Some -318,862 -32.18 $2,745,402
Home Depot Inc (HD) US HD Retail-Building Pr ... 278,700 $5,504,325 $-1,886,799 -25.52 % Sold Some -753,100 -72.98 $5,098,487
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 410,691 $12,567,145 $-8,328,813 -39.85 % Added More 168,282 69.42 $-3,412,759
Hormel Foods Corp (HRL) US HRL Food-Meat Products 759,861 $24,543,510 $-1,937,646 -7.31 % Added More 168,761 28.55 $-430,341
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 314,443 $9,178,591 $-3,395,984 -27.00 % Added More 343 0.10 $-3,704
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -62,830 -100.00 $1,085,074
Hydrogen Corp (HYDG) US HYDG Energy-Alternate S ... 1,949,246 $370,357 $19,492 5.55 % No Change - - -
Insituform Technologies Inc (INSU) US INSU Building&Construct ... 709,504 $9,315,788 $-3,448,189 -27.01 % Added More 83,104 13.26 $-403,885
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -220 -100.00 $8,371
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 3,526,384 $22,533,594 $-25,143,118 -52.73 % Added More 88,784 2.58 $-633,030
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 675,010 $28,107,416 $3,192,797 12.81 % Sold Some -38,342 -5.37 $-181,358
Kansas City Southn (KSU) US KSU Transport-Rail 69,476 $1,991,877 $-1,555,568 -43.85 % Sold Some -524 -0.74 $11,732
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 87 $4,728 $-1,550 -24.69 % Sold Some -82 -48.52 $1,461
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -246,557 -100.00 $9,201,507
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,235,398 $21,804,775 $-3,866,796 -15.06 % Added More 15,498 1.27 $-48,509
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 233,026 $4,171,165 $-3,977,754 -48.81 % Added More 36,661 18.66 $-625,803
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 385,217 $27,281,068 $46,226 0.16 % Added More 8,817 2.34 $1,058
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 1,252,793 $6,151,214 $-5,725,264 -48.20 % Added More 386,193 44.56 $-1,764,902
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 847,940 $15,178,126 $-4,392,329 -22.44 % New Holding 847,940 100.00 $-4,392,329
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 911,283 $9,978,549 $-3,317,070 -24.94 % Added More 185,283 25.52 $-674,430
Marriott Intl Inc (MAR) US MAR Hotels&Motels 103,157 $1,935,225 $-964,518 -33.26 % New Holding 103,157 100.00 $-964,518
Mastec (MTZ) BE MTZ Telecom Services None - - - % Sold All -1,612,300 -100.00 $8,077,623
Maxwell Technologies Inc (MXWL) US MXWL Computers-Integrat ... 2,043,146 $19,838,948 $-7,069,285 -26.27 % Added More 31,946 1.58 $-110,533
Mbia Inc (MBI) US MBI Financial Guarante ... 1,537,681 $9,041,564 $-4,413,144 -32.80 % Added More 902,981 142.26 $-2,591,555
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 298,819 $15,941,994 $-2,817,863 -15.02 % Sold Some -190,416 -38.92 $1,795,623
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 294,373 $11,112,581 $-2,911,349 -20.75 % Added More 173 0.05 $-1,711
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 420,493 $9,250,846 $-9,860,561 -51.59 % Added More 38,749 10.15 $-908,664
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -464,579 -100.00 $4,418,146
Merix Corp (MERX) US MERX Circuit Boards 583,650 $671,198 $-513,612 -43.34 % Sold Some -637,250 -52.19 $560,780
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 14,700 $77,763 $-11,613 -12.99 % No Change - - -
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 2,452,795 $14,986,577 $-2,452,795 -14.06 % Added More 1,016,495 70.77 $-1,016,495
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 498,230 $12,062,148 $-4,603,645 -27.62 % New Holding 498,230 100.00 $-4,603,645
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -145 -100.00 $929
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -73,600 -100.00 $1,368,224
Monsanto Co (MON) US MON Agricultural Chemi ... 100,680 $7,919,489 $-3,888,262 -32.92 % Sold Some -107,288 -51.58 $4,143,463
Mosaic Co (MOS) US MOS Agricultural Chemi ... 194,539 $7,081,220 $-13,750,017 -66.00 % Sold Some -203,715 -51.15 $14,398,576
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -900 -100.00 $27,387
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 360,116 $5,041,624 $-7,382,378 -59.42 % New Holding 360,116 100.00 $-7,382,378
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 151,058 $3,537,778 $-7,419,969 -67.71 % Added More 150,881 85243.50 $-7,411,275
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 311,708 $4,242,346 $-2,970,577 -41.18 % New Holding 311,708 100.00 $-2,970,577
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 1,513,152 $25,193,981 $514,472 2.08 % Added More 17,052 1.13 $5,798
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 267,407 $5,206,414 $-6,687,849 -56.22 % Sold Some -117,393 -30.50 $2,935,999
News Corp Ltd (NWS.A) US NWS.A Capital Pools 144,300 % No Change - - -
Nike Inc (NKE) US NKE Athletic Footwear 255,372 $13,925,435 $-1,899,968 -12.00 % New Holding 255,372 100.00 $-1,899,968
Northeast Utils (NU) US NU Electric-Integrate ... 461,616 $8,839,946 $-3,660,615 -29.28 % Added More 83,816 22.18 $-664,661
Nova Biosource Fuels Inc (NBF) US NBF Energy-Alternate S ... 3,301,100 $858,286 $-132,044 -13.33 % Added More 47,200 1.45 $-1,888
Nucor Corp (NUE) US NUE Steel-Producers 61,646 $1,895,615 $-1,355,596 -41.69 % New Holding 61,646 100.00 $-1,355,596
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 200,000 $4,852,000 $-2,420,000 -33.27 % New Holding 200,000 100.00 $-2,420,000
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 322,700 $5,808,600 $206,528 3.68 % Sold Some -141,000 -30.40 $-90,240
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 239,100 $7,201,692 $-3,158,511 -30.48 % New Holding 239,100 100.00 $-3,158,511
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 1,017,772 $4,437,486 $-6,086,277 -57.83 % Sold Some -86,963 -7.87 $520,039
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,038,024 $17,314,240 $-6,570,692 -27.50 % Sold Some -91,187 -8.07 $577,214
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... None - - - % Sold All -987,900 -100.00 $7,033,848
Owens Ill Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -15,660 -100.00 $310,068
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... 413,815 $6,558,968 $-3,567,085 -35.22 % Added More 95,615 30.04 $-824,201
Peabody Energy Corp (BTU) US BTU Coal 88,279 $2,529,193 $-2,666,026 -51.31 % Sold Some -9,292 -9.52 $280,618
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 318,700 $12,107,413 $-5,851,332 -32.58 % New Holding 318,700 100.00 $-5,851,332
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 299,564 $6,776,138 $-3,864,376 -36.31 % Sold Some -320,679 -51.70 $4,136,759
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 258,270 $14,928,006 $-3,083,744 -17.12 % Sold Some -21,944 -7.83 $262,011
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 213,086 $6,558,787 $-1,640,762 -20.01 % Sold Some -83,933 -28.25 $646,284
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 1,261,450 $2,283,225 $-201,832 -8.12 % Sold Some -73,250 -5.48 $11,720
Power One Inc (PWER) US PWER Power Conv/Supply ... 7,871,307 $9,760,421 $-7,635,168 -43.89 % Added More 1,218,607 18.31 $-1,182,049
Praxair Inc (PX) US PX Industrial Gases 78,475 $4,802,670 $-2,262,434 -32.02 % Sold Some -24,003 -23.42 $692,006
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 87,385 $4,731,898 $-3,671,918 -43.69 % Sold Some -122,996 -58.46 $5,168,292
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 105,787 $4,230,422 $-1,920,034 -31.21 % Sold Some -16,193 -13.27 $293,903
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 675,700 $12,655,861 $-9,777,379 -43.58 % Sold Some -688,200 -50.45 $9,958,254
Quixote Corp (QUIX) US QUIX Miscellaneous Manu ... 713,942 $5,583,026 $-121,370 -2.12 % Added More 5,842 0.82 $-993
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 209,281 $3,888,441 $-2,136,759 -35.46 % Added More 4,881 2.38 $-49,835
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 213,400 $3,873,210 $-2,626,954 -40.41 % Sold Some -229,600 -51.82 $2,826,376
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 392,608 $5,794,894 $-1,884,518 -24.53 % Added More 104,008 36.03 $-499,238
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 147,747 $5,459,252 $-2,269,394 -29.36 % Sold Some -19,141 -11.46 $294,006
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 293,662 $18,024,974 $-4,034,916 -18.29 % Added More 262 0.08 $-3,600
Saia Inc (SAIA) US SAIA Transport-Truck 502,220 $4,103,137 $-5,775,530 -58.46 % Added More 497,620 10817.82 $-5,722,630
Scana Corp (SCG) US SCG Electric-Integrate ... 596,017 $17,898,391 $-4,756,216 -20.99 % Added More 6,917 1.17 $-55,198
Schering Plough Corp (SGP) US SGP Medical-Drugs 942,307 $12,589,222 $-6,388,841 -33.66 % Added More 275,207 41.25 $-1,865,903
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... 505,766 $8,082,141 $-1,734,777 -17.67 % Added More 371,366 276.31 $-1,273,785
Slm Corp (ISM) US ISM - 272,470 $2,122,541 $-2,174,311 -50.60 % New Holding 272,470 100.00 $-2,174,311
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 1,092,781 $15,003,883 $-12,162,653 -44.77 % Added More 464,181 73.84 $-5,166,335
Smucker J M Co (SJM) US SJM Food-Confectionery 512,624 $21,453,314 $-4,434,198 -17.12 % Added More 62,224 13.81 $-538,238
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 622,755 $13,800,251 $-7,161,683 -34.16 % Added More 23,555 3.93 $-270,883
Southern Un Co (SUG) US SUG Gas-Distribution 410,791 $5,709,995 $-5,069,161 -47.02 % New Holding 410,791 100.00 $-5,069,161
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -1,069,400 -100.00 $5,432,552
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -478,295 -100.00 $6,351,758
Stec Inc (STEC.DE) US STEC.DE - 470,241 $2,830,851 $-310,359 -9.88 % Added More 14,941 3.28 $-9,861
Symmetricom Inc (SYMM) US SYMM Telecommunication ... 2,676,820 $10,546,671 $-2,890,966 -21.51 % Added More 68,320 2.61 $-73,786
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... 1,486,560 $13,379,040 $-4,578,605 -25.49 % Added More 574,160 62.92 $-1,768,413
Teco Energy Inc (TE) US TE Electric-Integrate ... 180,000 $2,214,000 $-950,400 -30.03 % Sold Some -261,000 -59.18 $1,378,080
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 263,470 $10,140,960 $-2,131,472 -17.36 % Sold Some -27,360 -9.40 $221,342
Textron Inc (TXT) US TXT Diversified Manufa ... 328,199 $6,245,627 $-7,673,293 -55.12 % Added More 328,068 250433.58 $-7,670,230
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 602,488 $25,147,849 $-11,850,939 -32.03 % Added More 368,396 157.37 $-7,246,349
Time Warner Inc (TWX) US TWX Multimedia 1,221,325 $11,223,977 $-7,730,987 -40.78 % Added More 1,521 0.12 $-9,628
Tjx Cos Inc (TJX) US TJX Retail-Discount 364,588 $9,351,682 $-3,696,922 -28.33 % Sold Some -12,219 -3.24 $123,901
Transocean Inc (RIG) KY RIG Oil-Field Services 131,670 $9,091,814 $-8,213,575 -47.46 % Sold Some -27,157 -17.09 $1,694,054
Treehouse Foods Inc (THS) US THS Food-Canned 257,103 $7,142,321 $-177,401 -2.42 % New Holding 257,103 100.00 $-177,401
Trex Co Inc (TWP) US TWP Bldg&Construct Pro ... 530,900 $8,069,680 $-2,404,977 -22.95 % Added More 156,100 41.64 $-707,133
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... None - - - % Sold All -8,000 -100.00 $51,440
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 412,940 $8,411,588 $-5,731,607 -40.52 % Added More 223,240 117.68 $-3,098,571
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 182,158 $4,770,718 $-3,426,392 -41.80 % Added More 158 0.08 $-2,972
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... 739,530 $7,757,670 $-3,815,975 -32.97 % Added More 11,130 1.52 $-57,431
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 553,829 $30,139,374 $-11,973,783 -28.43 % Added More 317,529 134.37 $-6,864,977
United Amer Indty Ltd (UGP.BE) KY UGP.BE Property/Casualty ... 237,360 $2,867,309 $-498,456 -14.80 % Added More 160 0.06 $-336
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 399,002 $19,004,465 $-7,369,567 -27.94 % Added More 302 0.07 $-5,578
Uqm Technologies Inc (UQM) US UQM Circuit Boards 806,588 $1,605,110 $-443,623 -21.65 % Added More 6,400 0.79 $-3,520
Urs Corp (URS) US URS Engineering/R&D Se ... 155,926 $3,764,054 $-3,336,816 -46.99 % Added More 1,226 0.79 $-26,236
Usec Inc (USU) US USU Non-Ferrous Metals 2,522,174 $10,088,696 $-3,682,374 -26.73 % Added More 61,574 2.50 $-89,898
Usg Corp (USG) US USG Bldg&Construct Pro ... 900,750 $18,105,075 $-6,053,040 -25.05 % Added More 62,650 7.47 $-421,008
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 281,500 $1,475,060 $-965,545 -39.56 % New Holding 281,500 100.00 $-965,545
Vulcan Matls Co (VMC) US VMC Quarrying 116,300 $6,338,350 $-1,738,685 -21.52 % New Holding 116,300 100.00 $-1,738,685
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 580,924 $29,598,078 $-4,025,803 -11.97 % Added More 524 0.09 $-3,631
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 219,445 $2,881,313 $-5,558,542 -65.86 % Added More 42,312 23.88 $-1,071,763
Wells Fargo And Co (WFC) US WFC - 961,574 $27,222,160 $-942,343 -3.34 % Added More 132,154 15.93 $-129,511
Westar Corp (WR) US WR Electric-Integrate ... 305,631 $5,696,962 $-1,332,551 -18.95 % Added More 4,831 1.60 $-21,063
Western Un Co (WU) US WU Commercial Serv-Fi ... 892,270 $16,176,855 $-8,217,807 -33.68 % Added More 1,070 0.12 $-9,855
Whirlpool Corp (WHR) US WHR Appliances 59,000 $3,947,100 $-878,510 -18.20 % Sold Some -181,100 -75.42 $2,696,579
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... 683,400 $12,977,766 $-1,400,970 -9.74 % Sold Some -91,600 -11.81 $187,780
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 803,289 $12,306,387 $-10,113,409 -45.10 % Sold Some -85,671 -9.63 $1,078,598
Wilmington Tr Corp (WL) US WL Fiduciary Banks 867,300 $22,471,743 $1,370,334 6.49 % Added More 194,000 28.81 $306,520
Windstream Corp (WIN) US WIN Telephone-Integrat ... 798,295 $6,633,831 $-3,400,737 -33.89 % Added More 1,187 0.14 $-5,057
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 158,114 $3,772,600 $-1,279,142 -25.32 % New Holding 158,114 100.00 $-1,279,142
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -125 -100.00 $5,406
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 214 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.