MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
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

Provident Investment Counsel

 
Page Created: 2008-12-02 08:54:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $694,130,002 Total Performance: 2.85 %
 
   

Provident Investment Counsel
Highlights

Worst Move: Provident Investment Counsel potentially lost $-402,843 on changes made with St Jude Medical Inc (STJ) buying shares when price went down.
Best Move: Provident Investment Counsel potentially made $1,476,799 on changes made with Green Mountain Coffee Roasters Inc (GMCR) buying shares when price went up.
Good Save: Provident Investment Counsel potentially saved $2,338,515 on changes made with Equinix Inc (EQIX) selling shares when price went down.
Missed Move: Provident Investment Counsel potentially missed $-2,254,662 on changes made with Pricelinecom Inc(PCLN) selling shares when price went up.
 

Provident Investment Counsel
Contact Information

300 N Lake Ave Ste 1001, Pasadena Ca 91101,,
Phone: 6264498500, Fax: , Website:

Provident Investment Counsel
Symbols

Provident Investment Counsel
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/80835/0000080835-08-000012.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/80835/0000080835-08-000006.txt
 

Provident Investment Counsel
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 213,165 $5,633,951 $788,711 16.27 % Sold Some -36,795 -14.72 $-136,142
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 416,456 $4,872,535 $453,937 10.27 % Sold Some -59,664 -12.53 $-65,034
Aegean Marine Petroleum Network I ... (ANW) MH ANW Marine Services 391,107 $4,748,039 $367,641 8.39 % Sold Some -304,690 -43.79 $-286,409
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 187,755 $2,838,856 $-165,224 -5.50 % New Holding 187,755 100.00 $-165,224
Agilent Technologies Inc (A) US A Electronic Measur ... 123,950 $2,333,979 $-237,984 -9.25 % Sold Some -67,217 -35.16 $129,057
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -222,812 -100.00 $953,635
Altra Holdings Inc (AIMC) US AIMC Machinery-General ... 556,031 $4,281,439 $622,755 17.02 % Sold Some -367,605 -39.79 $-411,718
American Public Education Inc (APEI) US APEI Schools 140,962 $5,576,457 $111,360 2.03 % Added More 50,410 55.66 $39,824
American Tower Corp (AMT) US AMT Wireless Equipment 115,481 $3,145,702 $69,289 2.25 % Sold Some -181,500 -61.11 $-108,900
Amphenol Corp (APH) US APH Electronic Connect ... 170,406 $3,956,827 $165,294 4.35 % Sold Some -213,240 -55.58 $-206,843
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 307,223 $8,866,456 $141,323 1.61 % Sold Some -370,471 -54.66 $-170,417
Apple Inc (AAPL) US AAPL Computers 131,355 $12,172,668 $319,193 2.69 % Sold Some -224,636 -63.10 $-545,865
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 263,106 $6,964,416 $902,454 14.88 % Sold Some -133,890 -33.72 $-459,243
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 405,049 $4,552,751 $1,130,087 33.01 % New Holding 405,049 100.00 $1,130,087
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 107,517 $1,569,748 $233,312 17.45 % Sold Some -58,020 -35.04 $-125,903
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -814,000 -100.00 $105,820
Baiducom (BIDU) KY BIDU Internet Content-I ... 12,571 $1,708,147 $-540,679 -24.04 % Sold Some -21,018 -62.57 $903,984
Berry Petroleum Co (BRY) US BRY Oil Comp-Explor An ... None - - - % Sold All -114,050 -100.00 $198,447
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -128,160 -100.00 $-1,194,451
Bill Barrett Corp (BBG) US BBG - None - - - % Sold All -337,149 -100.00 $-687,784
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 279,143 $4,753,805 $-22,331 -0.46 % Added More 109,620 64.66 $-8,770
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -57,123 -100.00 $-261,623
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 361,634 $5,536,617 $-25,314 -0.45 % Sold Some -537,955 -59.80 $37,657
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 77,650 $437,946 $-142,100 -24.49 % New Holding 77,650 100.00 $-142,100
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... None - - - % Sold All -261,097 -100.00 $1,475,198
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 532,407 $11,452,075 $212,963 1.89 % Sold Some -588,870 -52.51 $-235,548
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 63,204 $4,842,058 $-190,876 -3.79 % Sold Some -104,695 -62.35 $316,179
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 58,721 $1,239,013 $28,186 2.32 % Sold Some -152,982 -72.26 $-73,431
Capella Education Co (CPLA) US CPLA Schools 158,969 $9,515,884 $1,440,259 17.83 % Added More 57,770 57.08 $523,396
Cardionet Inc (BEAT) US BEAT Patient Monitoring ... 125,000 $2,485,000 $-340,000 -12.03 % New Holding 125,000 100.00 $-340,000
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -101,433 -100.00 $-69,989
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -89,700 -100.00 $-282,555
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 298,637 $8,066,185 $-89,591 -1.09 % Sold Some -94,940 -24.12 $28,482
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 428,470 % Sold Some -85,240 -16.59
Celgene Corp (CELG) US CELG Medical-Biomedical ... 87,065 $4,536,087 $-588,559 -11.48 % Sold Some -129,200 -59.74 $873,392
Cephalon Inc (CEPH) US CEPH Medical-Drugs 53,252 $3,912,957 $-54,317 -1.36 % New Holding 53,252 100.00 $-54,317
Cepheid Inc (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -173,437 -100.00 $71,109
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 25,152 $1,323,750 $-58,856 -4.25 % Sold Some -134,474 -84.24 $314,669
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 120,857 $1,155,393 $-30,214 -2.54 % Sold Some -297,575 -71.11 $74,394
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 130,778 $9,490,559 $693,123 7.87 % Sold Some -40,040 -23.44 $-212,212
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 51,081 $877,572 $-206,878 -19.07 % New Holding 51,081 100.00 $-206,878
Choice Hotels International Inc (CHH) US CHH Hotels And Motels 219,000 $5,499,090 $286,890 5.50 % New Holding 219,000 100.00 $286,890
Circor International Inc (CIR) US CIR Metal Processors A ... None - - - % Sold All -127,430 -100.00 $66,264
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 353,094 $5,840,175 $-28,248 -0.48 % Sold Some -596,390 -62.81 $47,711
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -126,899 -100.00 $-441,609
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -199,788 -100.00 $-301,680
Cogo Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -1,144,394 -100.00 $343,318
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 52,550 $2,203,422 $-5,781 -0.26 % Sold Some -19,485 -27.04 $2,143
Concho Resources Incmidland Tx (CXO) US CXO Oil Comp-Explor An ... 357,427 $8,431,703 $343,130 4.24 % Sold Some -615,375 -63.25 $-590,760
Consolidated Water Co Inc (CWCO) KY CWCO Water None - - - % Sold All -134,222 -100.00 $-30,871
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... None - - - % Sold All -83,542 -100.00 $249,791
Core Laboratories Nv (CLB) US CLB Oil-Field Services None - - - % Sold All -60,445 -100.00 $107,592
Covance Inc (CVD) US CVD Medical Labs And T ... 56,737 $2,217,282 $-53,900 -2.37 % Sold Some -65,600 -53.62 $62,320
Csx Corp (CSX) US CSX Transport-Rail 72,080 $2,684,259 $-113,886 -4.07 % Sold Some -214,699 -74.86 $339,224
Ctripcom International Ltd (CTRP) US CTRP E-Commerce/Service ... 205,719 $4,787,081 $57,601 1.21 % Sold Some -372,927 -64.44 $-104,420
Cummins Inc (CMI) US CMI Engines-Internal C ... 126,081 $3,225,152 $503,063 18.48 % Sold Some -167,825 -57.10 $-669,622
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 212,162 $6,137,847 $-80,622 -1.29 % Sold Some -221,247 -51.04 $84,074
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 499,586 $4,636,158 $-239,801 -4.91 % Added More 203,959 68.99 $-97,900
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -452,992 -100.00 $-199,316
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 19,700 $1,453,860 $1,379 0.09 % No Change - - -
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... 84,631 $1,345,633 $36,391 2.77 % Sold Some -358,598 -80.90 $-154,197
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -503,250 -100.00 $2,204,235
Ebix Inc (EBIX) US EBIX Applications Softw ... 62,020 $1,603,837 $5,582 0.34 % New Holding 62,020 100.00 $5,582
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 157,069 $7,817,324 $-556,024 -6.64 % Sold Some -68,401 -30.33 $242,140
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -178,196 -100.00 $-124,737
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... None - - - % Sold All -318,747 -100.00 $-251,810
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 61,130 $1,981,223 $2,445 0.12 % Sold Some -74,670 -54.98 $-2,987
Equinix Inc (EQIX) US EQIX Web Hosting/Design 432,513 $19,640,415 $-3,243,848 -14.17 % Sold Some -311,802 -41.89 $2,338,515
Evercore Partners Inc (EVR) US EVR Finance-Invest Bnk ... 282,325 $2,826,073 $646,524 29.66 % New Holding 282,325 100.00 $646,524
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine None - - - % Sold All -49,850 -100.00 $146,061
Exlservice Holdings Inc (EXLS) US EXLS Commercial Service ... None - - - % Sold All -245,743 -100.00 $-172,020
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 81,621 $2,728,590 $224,458 8.96 % Sold Some -476,148 -85.36 $-1,309,407
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 68,379 $3,932,476 $-67,011 -1.67 % New Holding 68,379 100.00 $-67,011
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -143,758 -100.00 $-930,114
Fastenal Co (FAST) US FAST Distribution/Whole ... 130,817 $5,037,763 $678,940 15.57 % New Holding 130,817 100.00 $678,940
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -293,850 -100.00 $-226,265
Flowserve Corp (FLS) US FLS Machinery-Pumps 74,771 $3,763,224 $145,056 4.00 % Sold Some -225,200 -75.07 $-436,888
Forward Air Corp (FWRD) US FWRD Transport-Truck 292,825 $6,770,114 $2,928 0.04 % New Holding 292,825 100.00 $2,928
Gaiam Inc (GAIA) US GAIA Direct Marketing None - - - % Sold All -217,970 -100.00 $-172,196
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -299,255 -100.00 $427,935
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... 95,392 $3,026,788 $-352,950 -10.44 % New Holding 95,392 100.00 $-352,950
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -371,074 -100.00 $-163,273
Gilead Sciences Inc (GILD) US GILD Therapeutics 222,922 $9,984,676 $-474,824 -4.53 % Sold Some -289,750 -56.51 $617,168
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 154,100 $2,739,898 $83,214 3.13 % New Holding 154,100 100.00 $83,214
Gmx Resources Inc (GMXR) US GMXR Oil Comp-Explor An ... 100,385 $2,884,061 $-478,836 -14.23 % Added More 57,183 132.36 $-272,763
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -88,316 -100.00 $-1,082,754
Goodrich Petroleum Corp (GDP) US GDP Oil Comp-Explor An ... None - - - % Sold All -86,640 -100.00 $-719,978
Google Inc (GOOG) US GOOG Web Portals/Isp 11,760 $3,445,210 $-200,626 -5.50 % Sold Some -19,525 -62.41 $333,097
Green Mountain Coffee Roasters In ... (GMCR) US GMCR Coffee 209,475 $7,603,943 $1,476,799 24.10 % New Holding 209,475 100.00 $1,476,799
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 39,591 $705,512 $109,271 18.32 % New Holding 39,591 100.00 $109,271
Headwaters Inc (HW) US HW Energy-Alternate S ... 319,050 $1,812,204 $-354,146 -16.34 % Sold Some -375,470 -54.06 $416,772
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -205,697 -100.00 $306,489
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 213,504 $3,040,297 $-87,537 -2.79 % New Holding 213,504 100.00 $-87,537
Hill International Inc (HIL) US HIL Consulting Service ... 482,136 $2,651,748 $284,460 12.01 % Added More 197,518 69.39 $116,536
Home Inns And Hotels Management I ... (HMIN) KY HMIN Hotels And Motels None - - - % Sold All -385,421 -100.00 $19,271
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 141,047 $4,235,641 $1,410 0.03 % Sold Some -198,500 -58.46 $-1,985
Hub Group Inc (HUBG) US HUBG Transport-Services 260,596 $6,957,913 $26,060 0.37 % Added More 30,340 13.17 $3,034
Icon Plc (ICLR) US ICLR Medical Labs And T ... 277,040 $5,870,478 $612,258 11.64 % Added More 71,435 34.74 $157,871
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 594,560 $5,035,923 $-148,640 -2.86 % Added More 261,206 78.35 $-65,302
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 82,684 $2,555,762 $-167,022 -6.13 % Sold Some -40,516 -32.88 $81,842
Ii-Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -94,050 -100.00 $146,718
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -203,981 -100.00 $79,553
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -167,889 -100.00 $-460,016
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -5,242 -100.00 $-6,657
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 203,635 $1,844,933 $-317,671 -14.68 % Sold Some -249,572 -55.06 $389,332
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 398,804 $7,657,037 $-247,258 -3.12 % Sold Some -639,540 -61.59 $396,515
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 47,134 $6,246,669 $-748,488 -10.70 % Sold Some -73,585 -60.95 $1,168,530
Iris International Inc (IRIS) BE IRIS Medical Imaging Sy ... 273,425 $3,499,840 $631,612 22.02 % Sold Some -133,050 -32.73 $-307,346
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 292,572 $7,902,370 $672,916 9.30 % Sold Some -146,589 -33.37 $-337,155
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -364,353 -100.00 $688,627
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 168,959 $2,936,507 $397,054 15.63 % Sold Some -261,490 -60.74 $-614,502
Kbw Inc (KBW) CH KBW Finance-Invest Bnk ... 171,300 $3,890,223 $20,556 0.53 % New Holding 171,300 100.00 $20,556
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 89,500 $1,653,960 $-362,475 -17.97 % New Holding 89,500 100.00 $-362,475
Khd Humboldt Wedag International ... (KHD) DE KHD Building-Heavy Con ... None - - - % Sold All -659,707 -100.00 $-976,366
Landstar System Inc (LSTR) US LSTR Transport-Truck 124,285 $3,994,520 $-96,942 -2.36 % Sold Some -236,066 -65.51 $184,131
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 206,550 $1,821,771 $-41,310 -2.21 % New Holding 206,550 100.00 $-41,310
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 111,113 $3,473,392 $600,010 20.88 % New Holding 111,113 100.00 $600,010
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 285,122 $4,268,276 $536,029 14.36 % Sold Some -122,410 -30.03 $-230,131
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 237,800 $2,477,876 $161,704 6.98 % Sold Some -233,830 -49.57 $-159,004
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 335,050 $3,290,191 $529,379 19.17 % Added More 145,130 76.41 $229,305
Luminex Corp (LMNX) US LMNX Medical Products 307,842 $6,775,602 $-46,176 -0.67 % Sold Some -453,150 -59.54 $67,973
Mantech International Corp (MANT) US MANT Enterprise Softwar ... 179,248 $9,754,676 $865,768 9.73 % Added More 83,890 87.97 $405,189
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 65,238 $5,717,458 $533,647 10.29 % New Holding 65,238 100.00 $533,647
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 232,311 $1,347,404 $-2,323 -0.17 % Sold Some -1,140,495 -83.07 $11,405
Masimo Corp (MASI) US MASI Patient Monitoring ... 246,682 $6,731,952 $-157,876 -2.29 % Added More 172,030 230.44 $-110,099
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 34,238 $4,974,781 $55,466 1.12 % Sold Some -56,560 -62.29 $-91,627
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -110,419 -100.00 $-215,317
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 145,625 $1,794,100 $298,531 19.96 % Sold Some -224,760 -60.68 $-460,758
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 379,749 $9,049,419 $-497,471 -5.21 % Sold Some -119,360 -23.91 $156,362
Metalico Inc (MEA) US MEA Recycling None - - - % Sold All -313,050 -100.00 $-237,918
Mgm Mirage (MGM) US MGM Casino Hotels 206,738 $2,476,721 $316,309 14.64 % New Holding 206,738 100.00 $316,309
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 136,777 $2,530,375 $-170,971 -6.32 % Sold Some -167,600 -55.06 $209,500
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 306,992 $5,111,417 $402,160 8.53 % Sold Some -261,570 -46.00 $-342,657
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -9,003 -100.00 $-1,440
Monsanto Co (MON) US MON Agricultural Chemi ... 86,360 $6,839,712 $440,436 6.88 % Sold Some -143,127 -62.36 $-729,948
Msci Inc (MXB) US MXB Decision Support S ... 100,361 $1,548,570 $148,534 10.60 % Sold Some -34,639 -25.65 $-51,266
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 154,575 $3,856,646 $-75,742 -1.92 % Added More 13,950 9.92 $-6,836
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 48,200 $1,363,578 $119,536 9.60 % No Change - - -
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 305,765 $5,699,460 $137,594 2.47 % Sold Some -75,050 -19.70 $-33,773
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 379,349 $5,580,224 $-128,979 -2.25 % Added More 15,520 4.26 $-5,277
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 380,990 $4,971,920 $-365,750 -6.85 % Sold Some -460,767 -54.73 $442,336
Nike Inc (NKE) US NKE Athletic Footwear 92,505 $4,925,891 $621,634 14.44 % New Holding 92,505 100.00 $621,634
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -279,878 -100.00 $103,555
North American Energy Partners In ... (NOA) CA NOA Oil-Field Services None - - - % Sold All -9,400 -100.00 $1,880
Northern Trust Corp (NTRS) US NTRS Fiduciary Banks 43,919 $2,015,443 $42,601 2.15 % New Holding 43,919 100.00 $42,601
Novo Nordisk As (NVO) DK NVO Medical-Drugs 23,591 $1,205,500 $13,683 1.14 % New Holding 23,591 100.00 $13,683
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -282,505 -100.00 $-480,259
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 222,603 $1,662,844 $66,781 4.18 % Sold Some -714,771 -76.25 $-214,431
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 17,600 $952,864 $104,720 12.34 % No Change - - -
Oceaneering International Inc (OII) US OII Oil-Field Services 53,543 $1,382,480 $-1,606 -0.11 % Sold Some -131,121 -71.00 $3,934
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 437,445 $10,411,191 $-30,621 -0.29 % Added More 281,345 180.23 $-19,694
Omniture Inc (OMTR) US OMTR Computer Software 192,988 $1,918,301 $223,866 13.21 % Sold Some -52,410 -21.35 $-60,796
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 89,889 $2,525,881 $-70,113 -2.70 % New Holding 89,889 100.00 $-70,113
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -974,181 -100.00 $789,087
Paetec Holding Corp (PAET) US PAET Telecom Services None - - - % Sold All -1,587,345 -100.00 $-476,204
Parallel Petroleum Corp (PLLL) US PLLL Oil Comp-Explor An ... None - - - % Sold All -166,945 -100.00 $5,008
Parexel International Corp (PRXL) US PRXL Research And Devel ... 345,612 $2,875,492 $100,227 3.61 % Added More 174,470 101.94 $50,596
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -146,364 -100.00 $136,119
Peabody Energy Corp (BTU) US BTU Coal 41,040 $961,567 $-149,386 -13.44 % Sold Some -123,637 -75.07 $450,039
Pediatrix Medical Group Inc (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -42,917 -100.00 $-50,642
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 449,491 $8,571,793 $413,532 5.06 % New Holding 449,491 100.00 $413,532
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 65,273 $3,700,979 $207,568 5.94 % New Holding 65,273 100.00 $207,568
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 69,680 $1,459,099 $-35,537 -2.37 % Sold Some -215,781 -75.59 $110,048
Petroleum Development Corp (PETD) US PETD Oil Comp-Explor An ... None - - - % Sold All -66,377 -100.00 $-229,664
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 70,020 $3,024,864 $73,521 2.49 % Sold Some -46,576 -39.94 $-48,905
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 41,480 $2,556,827 $-338,892 -11.70 % Sold Some -154,351 -78.81 $1,261,048
Praxair Inc (PX) US PX Industrial Gases 153,121 $9,041,795 $-62,780 -0.68 % Sold Some -204,330 -57.16 $83,775
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 75,946 $4,761,814 $581,746 13.91 % Sold Some -121,690 -61.57 $-932,145
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 94,491 $6,519,879 $1,436,263 28.25 % Sold Some -148,333 -61.08 $-2,254,662
Pricesmart Inc (PSMT) US PSMT Retail-Misc/Divers ... 487,499 $6,659,236 $92,625 1.41 % Sold Some -251,240 -34.00 $-47,736
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 83,968 $5,403,341 $104,120 1.96 % New Holding 83,968 100.00 $104,120
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 187,359 $6,184,721 $475,892 8.33 % New Holding 187,359 100.00 $475,892
Rbc Bearings Inc (ROLL) US ROLL Metal Processors A ... 173,955 $3,952,258 $500,990 14.51 % Sold Some -181,392 -51.04 $-522,409
Research In Motion Ltd (RIMM) CA RIMM Computers 67,088 $2,849,227 $165,707 6.17 % Sold Some -140,840 -67.73 $-347,875
Ritchie Bros Auctioneers Inc (RBA) US RBA Auction House/Art ... 116,868 $2,181,926 $53,759 2.52 % Sold Some -67,320 -36.54 $-30,967
Robert Half International Inc (RHI) US RHI Human Resources 223,351 $4,665,802 $687,921 17.29 % New Holding 223,351 100.00 $687,921
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 224,315 $5,944,348 $60,565 1.02 % Sold Some -309,070 -57.94 $-83,449
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 231,411 $2,179,892 $-231,411 -9.59 % New Holding 231,411 100.00 $-231,411
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 29,344 $1,488,915 $58,101 4.06 % Sold Some -90,700 -75.55 $-179,586
Schnitzer Steel Industries Inc (SCHN) US SCHN Steel-Producers 34,767 $938,709 $61,885 7.05 % Sold Some -109,255 -75.85 $-194,474
Seaspan Corp (SSW) MH SSW Transport-Marine 33,361 $247,539 $-28,357 -10.27 % Sold Some -200,432 -85.73 $170,367
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 381,940 $6,382,217 $-15,278 -0.23 % Sold Some -47,860 -11.13 $1,914
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... None - - - % Sold All -150,360 -100.00 $-85,705
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... 173,802 $2,092,576 $74,735 3.70 % Sold Some -92,005 -34.61 $-39,562
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 104,690 $5,081,653 $546,482 12.04 % Sold Some -61,210 -36.89 $-319,516
Sonosite Inc (SONO) US SONO Ultra Sound Imagin ... 260,792 $4,717,727 $-250,360 -5.03 % Sold Some -44,535 -14.58 $42,754
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 108,119 $3,716,050 $444,369 13.58 % Sold Some -176,693 -62.03 $-726,208
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 82,381 $2,309,139 $-402,843 -14.85 % New Holding 82,381 100.00 $-402,843
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -479,089 -100.00 $-129,354
Starent Networks Corp (STAR) US STAR Networking Product ... None - - - % Sold All -473,635 -100.00 $-331,545
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 150,597 $8,629,208 $-106,924 -1.22 % Sold Some -165,000 -52.28 $117,150
Strayer Education Inc (STRA) US STRA Schools 85,737 $20,543,443 $1,943,658 10.44 % Sold Some -42,760 -33.27 $-969,369
Stryker Corp (SYK) US SYK Medical Products 61,430 $2,390,856 $-348,308 -12.71 % New Holding 61,430 100.00 $-348,308
Sybase Inc (SY) US SY Enterprise Softwar ... 299,445 $7,378,325 $-101,811 -1.36 % Sold Some -109,480 -26.77 $37,223
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 89,576 $3,064,395 $241,855 8.56 % Sold Some -140,400 -61.04 $-379,080
Team Inc (TISI) CH TISI Commercial Service ... 110,160 $3,108,715 $647,741 26.32 % Sold Some -79,248 -41.83 $-465,978
Tennant Co (TNC) US TNC Machinery-General ... None - - - % Sold All -231,342 -100.00 $-652,384
Texas Roadhouse Inc (TXRH) US TXRH Retail-Restaurants 188,280 $1,052,485 $9,414 0.90 % Sold Some -168,624 -47.24 $-8,431
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... 227,292 $2,168,366 $438,674 25.36 % Added More 51,747 29.47 $99,872
Tjx Cos Inc (TJX) US TJX Retail-Discount 248,622 $5,673,554 $372,933 7.03 % Sold Some -71,994 -22.45 $-107,991
Tower Group Inc (TWGP) DK TWGP Property/Casualty ... None - - - % Sold All -127,747 -100.00 $-158,406
Transocean Inc (RIG) KY RIG Oil-Field Services 17,767 $1,188,257 $-71,246 -5.65 % Sold Some -66,077 -78.80 $264,969
Trina Solar Ltd (TSL) US TSL Energy-Alternate S ... None - - - % Sold All -6,700 -100.00 $-536
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 128,850 $1,972,694 $224,199 12.82 % Sold Some -63,021 -32.84 $-109,657
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 41,180 $1,673,143 $-159,367 -8.69 % Sold Some -87,702 -68.04 $339,407
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 151,485 $3,482,640 $7,574 0.21 % New Holding 151,485 100.00 $7,574
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -73,969 -100.00 $-48,080
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 230,377 $4,185,950 $490,703 13.27 % Sold Some -284,800 -55.28 $-606,624
Valmont Industries Inc (VMI) US VMI Steel Pipe And Tub ... 48,818 $2,699,635 $244,090 9.94 % Sold Some -65,400 -57.25 $-327,000
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 153,259 $2,819,966 $142,531 5.32 % Sold Some -339,125 -68.87 $-315,386
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 263,848 $5,026,304 $332,448 7.08 % Added More 62,910 31.30 $79,267
Vf Corp (VFC) US VFC Apparel Manufactur ... 19,852 $1,038,061 $101,047 10.78 % New Holding 19,852 100.00 $101,047
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 199,548 $3,625,787 $145,670 4.18 % Sold Some -4,270 -2.09 $-3,117
W-H Energy Services Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -38,330 -100.00
Wabtec Corp (WAB) US WAB Machinery-General ... 190,711 $7,359,537 $778,101 11.82 % Sold Some -342,224 -64.21 $-1,396,274
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 173,655 $9,703,841 $550,486 6.01 % Added More 161,654 1347.00 $512,443
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 111,252 $1,420,688 $-3,338 -0.23 % Sold Some -372,151 -76.98 $11,165
Willbros Group Inc (WG) US WG Oil-Field Services 90,244 $746,318 $-20,756 -2.70 % Sold Some -80,130 -47.03 $18,430
World Acceptance Corp (WRLD) US WRLD Finance-Consumer L ... None - - - % Sold All -307,204 -100.00 $-768,010
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 3,100 $123,442 $-9,858 -7.39 % New Holding 3,100 100.00 $-9,858
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -327,246 -100.00 $-1,538,056
Yum Brands Inc (YUM) US YUM Retail-Restaurants 168,649 $4,543,404 $330,552 7.84 % Sold Some -25,436 -13.10 $-49,855
 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 222 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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.