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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $504,328,044 Total Fund Performance: 0.34 %
 
Worst Move: Schwartz Investment Counsel Inc potentially lost $-17,696 on changes made with Paychex Inc (PAYX) buying shares when price went down.
Best Move: Schwartz Investment Counsel Inc potentially made $69,258 on changes made with American Eagle Outfitters Inc (AFG.BE) buying shares when price went up.
Good Save: Schwartz Investment Counsel Inc potentially saved $190,102 on changes made with Citizens Rep Bancorp Inc (CRBC) selling shares when price went down.
Missed Move: Schwartz Investment Counsel Inc potentially missed $-47,520 on changes made with Halliburton Co(HAL) selling shares when price went up.
 
 
   

Schwartz Investment Counsel Inc 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 ... 82,000 $3,063,520 $-27,880 -0.90 % Added More 29,000 54.71 $-9,860
Acme Utd Corp (ACU) US ACU Consumer Products- ... None - - - % Sold All -25,000 -100.00 $2,500
Adtran Inc (ADTN) US ADTN Telecommunication ... 274,600 $6,642,574 $0 0.00 % Added More 77,000 38.96 $0
Alcoa Inc (AA) US AA Metal-Aluminum 61,600 $2,594,592 $31,416 1.22 % New Holding 61,600 100.00 $31,416
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 26,300 $2,915,618 $-22,618 -0.76 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 164,900 $3,024,266 $69,258 2.34 % New Holding 164,900 100.00 $69,258
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 27,500 $1,076,900 $21,725 2.05 % Added More 16,000 139.13 $12,640
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 17,000 $339,830 $-1,020 -0.29 % Sold Some -43,200 -71.76 $2,592
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 200,000 $3,124,000 $-56,000 -1.76 % Sold Some -10,000 -4.76 $2,800
American Science And Engr Inc (ASEI) US ASEI Electronic Secur D ... 14,900 $730,994 $1,490 0.20 % Sold Some -72,800 -83.01 $-7,280
Americredit Corp (ACF) US ACF Finance-Auto Loans 10,000 $139,800 $-2,400 -1.68 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 74,400 $3,676,848 $23,808 0.65 % Added More 3,000 4.20 $960
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 10,000 $777,700 $12,200 1.59 % Sold Some -1,200 -10.71 $-1,464
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 19,000 $508,820 $-2,850 -0.55 % Sold Some -7,300 -27.75 $1,095
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,340 $496,125 $-340 -0.06 % Sold Some -700 -5.81 $21
Azz Inc (AZZ) US AZZ Diversified Manufa ... 7,200 $211,752 $6,192 3.01 % New Holding 7,200 100.00 $6,192
Bard C R Inc (BCR) US BCR Disposable Medical ... 47,800 $4,368,442 $-43,498 -0.98 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 91,600 $2,500,680 $26,564 1.07 % Sold Some -17,500 -16.04 $-5,075
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 73,700 $5,016,759 $-737 -0.01 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 15,000 $1,305,300 $-2,400 -0.18 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 156,400 $5,169,020 $-71,944 -1.37 % Sold Some -29,800 -16.00 $13,708
Belden Inc (BDC) US BDC Wire&Cable Product ... 104,300 $3,730,811 $115,773 3.20 % Added More 13,000 14.23 $14,430
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 7 $847,884 $-29,686 -3.38 % Sold Some -8 -53.33 $33,927
Black And Decker Corp (BDK) US BDK Tools-Hand Held 34,000 $2,258,280 $-23,800 -1.04 % No Change - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -9,600 -100.00 $-2,592
Brown And Brown Inc (BRO) US BRO Insurance Brokers 160,200 $3,095,064 $4,806 0.15 % Added More 16,000 11.09 $480
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 135,000 $2,269,350 $41,850 1.87 % Added More 10,000 8.00 $3,100
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 102,000 $10,790,580 $63,240 0.58 % Added More 9,500 10.27 $5,890
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 8,500 $417,690 $9,690 2.37 % New Holding 8,500 100.00 $9,690
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 79,700 $6,589,596 $64,557 0.98 % Sold Some -24,800 -23.73 $-20,088
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 50,000 $796,500 $-3,500 -0.43 % Sold Some -31,900 -38.94 $2,233
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -15,000 -100.00 $7,500
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 153,700 $1,426,336 $-1,537 -0.10 % Sold Some -72,700 -32.11 $727
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 5,000 $330,700 $2,600 0.79 % Sold Some -850 -14.52 $-442
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 506,800 $3,461,444 $20,272 0.58 % Sold Some -318,100 -38.56 $-12,724
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -11,300 -100.00 $6,893
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 459,100 $3,066,788 $-101,002 -3.18 % Sold Some -864,100 -65.30 $190,102
Clarcor Inc (CLC) US CLC Filtration/Separat ... 61,800 $2,520,204 $24,720 0.99 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 73,600 $2,539,936 $7,360 0.29 % Added More 12,000 19.48 $1,200
Cognex Corp (CGNX) US CGNX Industrial Automat ... 36,200 $950,974 $11,946 1.27 % Sold Some -5,300 -12.77 $-1,749
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... None - - - % Sold All -11,800 -100.00 $-4,720
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 7,800 $388,986 $13,572 3.61 % Added More 2,400 44.44 $4,176
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 35,000 $684,600 $-2,800 -0.40 % Added More 5,000 16.66 $-400
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -28,000 -100.00 $4,200
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,200 $460,824 $156 0.03 % Sold Some -9,000 -63.38 $-270
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... 305,949 $673,088 $6,119 0.91 % Sold Some -106,600 -25.83 $-2,132
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -32,250 -100.00 $-6,128
Courier Corp (CRRC) US CRRC Publishing-Books 29,200 $698,172 $-7,592 -1.07 % Added More 20,600 239.53 $-5,356
Csx Corp (CSX) US CSX Transport-Rail 27,500 $1,786,950 $27,225 1.54 % Added More 2,500 10.00 $2,475
Danaher Corp (DHR) US DHR Diversified Manufa ... 50,400 $3,951,360 $-504 -0.01 % Added More 5,300 11.75 $-53
Deere And Co (DE) US DE Machinery-Farm 2,500 $225,475 $2,050 0.91 % Sold Some -300 -10.71 $-246
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 7,250 $945,835 $-1,958 -0.20 % Sold Some -1,550 -17.61 $419
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 13,400 $532,382 $-7,906 -1.46 % Sold Some -65,000 -82.90 $38,350
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 50,000 $3,509,000 $5,500 0.15 % Added More 3,700 7.99 $407
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 122,300 $4,364,887 $23,237 0.53 % Sold Some -11,500 -8.59 $-2,185
Donaldson Inc (DCI) US DCI Filtration/Separat ... 61,400 $2,827,470 $46,664 1.67 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 84,000 $2,607,360 $-36,120 -1.36 % Added More 4,000 5.00 $-1,720
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 14,800 $775,816 $3,848 0.49 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,400 $417,138 $1,258 0.30 % Sold Some -800 -9.75 $-136
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 40,600 $3,685,262 $-34,916 -0.93 % No Change - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 49,100 $2,326,849 $-27,987 -1.18 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 71,020 $6,369,074 $34,800 0.54 % Sold Some -13,000 -15.47 $-6,370
Factset Resh Sys Inc (FDS) US FDS Multimedia 34,250 $2,108,773 $-2,055 -0.09 % Added More 8,300 31.98 $-498
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 35,000 $777,700 $4,900 0.63 % New Holding 35,000 100.00 $4,900
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -10,000 -100.00 $2,700
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -120,600 -100.00 $14,472
Fortune Brands Inc (FO) US FO Consumer Products- ... 6,135 $430,064 $1,595 0.37 % Sold Some -2,100 -25.50 $-546
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 42,300 $1,636,164 $20,727 1.28 % No Change - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 100,900 $2,642,571 $-43,387 -1.61 % No Change - - -
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 20,000 $521,800 $-2,800 -0.53 % Sold Some -90,000 -81.81 $12,600
General Dynamics Corp (GD) US GD Aerospace/Defense 121,300 $11,269,983 $37,603 0.33 % Sold Some -24,000 -16.51 $-7,440
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 807,000 $15,405,630 $-32,280 -0.20 % Added More 71,000 9.64 $-2,840
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 145,800 $6,393,330 $26,244 0.41 % Added More 53,700 58.30 $9,666
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,140 $597,636 $-5,495 -0.91 % Sold Some -200 -5.98 $350
Graco Inc (GGG) US GGG Machinery-Pumps 385,800 $15,675,054 $-142,746 -0.90 % Sold Some -5,300 -1.35 $1,961
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 12,700 $1,106,932 $7,366 0.66 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 63,900 $2,213,496 $10,863 0.49 % Sold Some -1,400 -2.14 $-238
Halliburton Co (HAL) US HAL Oil-Field Services 192,500 $9,392,075 $259,875 2.84 % Sold Some -35,200 -15.45 $-47,520
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 46,200 $1,643,796 $17,556 1.07 % New Holding 46,200 100.00 $17,556
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 70,000 $3,178,000 $-1,400 -0.04 % Sold Some -11,500 -14.11 $230
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 253,200 $9,768,456 $103,812 1.07 % Added More 82,300 48.15 $33,743
Harris Corp (HRS) US HRS Telecommunication ... 23,100 $1,360,128 $35,574 2.68 % Added More 100 0.43 $154
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 162,500 $360,750 $-22,750 -5.93 % Sold Some -63,700 -28.16 $8,918
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 50,950 $996,073 $77,954 8.49 % Added More 9,900 24.11 $15,147
Hni Corp (HNI) US HNI Office Furnishings ... 70,000 $1,598,800 $19,600 1.24 % Added More 15,000 27.27 $4,200
Hormel Foods Corp (HRL) US HRL Food-Meat Products 60,000 $2,454,600 $-8,400 -0.34 % Sold Some -10,000 -14.28 $1,400
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -10,300 -100.00 $-4,120
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 15,000 $281,100 $1,200 0.42 % Sold Some -14,000 -48.27 $-1,120
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 40,000 $2,187,600 $37,600 1.74 % New Holding 40,000 100.00 $37,600
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 423,700 $6,402,107 $-97,451 -1.49 % Sold Some -285,500 -40.25 $65,665
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 147,700 $9,517,788 $-45,787 -0.47 % Added More 12,400 9.16 $-3,844
Johnson And Johnson (JNJ) US JNJ Medical Products 5,704 $378,803 $-1,711 -0.44 % Sold Some -400 -6.55 $120
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 242,800 $8,252,772 $31,564 0.38 % No Change - - -
K Swiss Inc (KSWS) US KSWS Athletic Footwear 48,900 $742,791 $8,802 1.19 % Added More 15,500 46.40 $2,790
Kellogg Co (K) US K Food-Misc/Diversif ... 123,400 $6,348,930 $12,340 0.19 % Added More 11,300 10.08 $1,130
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 172,600 $6,657,182 $32,794 0.49 % Sold Some -137,700 -44.37 $-26,163
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings 25,000 $153,750 $-3,750 -2.38 % Sold Some -401,400 -94.13 $60,210
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 37,000 $2,853,810 $-22,200 -0.77 % No Change - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 67,500 $3,559,275 $17,550 0.49 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 114,250 $6,322,595 $-59,410 -0.93 % Added More 5,250 4.81 $-2,730
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 72,900 $1,194,102 $1,458 0.12 % New Holding 72,900 100.00 $1,458
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 20,900 $1,122,748 $11,495 1.03 % Sold Some -800 -3.68 $-440
Lifetime Brands Inc (LCUT) US LCUT Housewares 329,300 $2,680,502 $55,981 2.13 % Sold Some -65,400 -16.56 $-11,118
Mackinac Finl Corp (MFNC) US MFNC Commer Banks-Centr ... 104,100 $824,472 $0 0.00 % No Change - - -
Markel Corp (MKV) US MKV - 5,450 $133,525 $763 0.57 % Added More 4,950 990.00 $693
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 1,355,000 $9,254,650 $-176,150 -1.86 % Added More 16,400 1.22 $-2,132
Meredith Corp (MDP) US MDP Multimedia 23,000 $782,460 $-9,430 -1.19 % New Holding 23,000 100.00 $-9,430
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 55,900 $5,462,548 $40,807 0.75 % Added More 24,000 75.23 $17,520
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 6,000 $458,580 $2,460 0.53 % New Holding 6,000 100.00 $2,460
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 11,600 $472,584 $11,136 2.41 % Added More 5,200 81.25 $4,992
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 47,500 $1,657,275 $-5,225 -0.31 % Added More 20,000 72.72 $-2,200
National Dentex Corp (NADX) US NADX Medical Labs&Testi ... 50,000 $532,500 $6,500 1.23 % No Change - - -
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 145,000 $3,780,150 $146,450 4.03 % Sold Some -32,500 -18.30 $-32,825
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 25,000 $335,750 $500 0.14 % Sold Some -15,000 -37.50 $-300
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 10,000 $204,500 $2,600 1.28 % No Change - - -
Nobel Learning Cmntys Inc (NLCI) US NLCI Schools 15,000 $198,450 $-450 -0.22 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 25,000 $1,610,500 $26,000 1.64 % Added More 2,500 11.11 $2,600
Nstar (NST) US NST Electric-Integrate ... 15,000 $494,550 $-4,500 -0.90 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 48,800 $4,398,832 $103,944 2.42 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 10,000 $491,600 $3,400 0.69 % Added More 5,500 122.22 $1,870
Partnerre Ltd (PRE) BM PRE Reinsurance 30,000 $2,224,800 $14,400 0.65 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 55,500 $1,963,590 $-8,325 -0.42 % No Change - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 125,800 $4,038,180 $99,382 2.52 % Added More 20,000 18.90 $15,800
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 63,200 $2,295,424 $-17,696 -0.76 % New Holding 63,200 100.00 $-17,696
Pico Hldgs Inc (PICO) US PICO Water 21,300 $785,757 $16,827 2.18 % No Change - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 18,000 $609,660 $-6,840 -1.10 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 16,600 $718,614 $5,312 0.74 % Sold Some -100 -0.59 $-32
Polaris Inds Inc (PII) US PII Recreational Vehic ... 39,400 $1,750,936 $-20,094 -1.13 % No Change - - -
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... None - - - % Sold All -8,300 -100.00 $332
Psychemedics Corp (PMD) US PMD Medical Labs&Testi ... 35,800 $594,280 $3,580 0.60 % Sold Some -5,500 -13.31 $-550
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 254,600 $3,281,794 $-124,754 -3.66 % Sold Some -113,200 -30.77 $55,468
Raven Inds Inc (RAVN) US RAVN Diversified Manufa ... 67,000 $2,213,010 $10,050 0.45 % Added More 10,000 17.54 $1,500
Rc2 Corp (RCRC) US RCRC Collectibles None - - - % Sold All -50,500 -100.00 $-25,250
Rimage Corp (RIMG) US RIMG Computers-Peripher ... 27,200 $484,976 $544 0.11 % New Holding 27,200 100.00 $544
Robert Half Intl Inc (RHI) US RHI Human Resources 12,500 $316,250 $500 0.15 % Added More 2,500 25.00 $100
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 116,900 $7,377,559 $-8,183 -0.11 % Added More 61,100 109.49 $-4,277
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 73,400 $2,647,538 $8,808 0.33 % Added More 27,000 58.18 $3,240
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 201,000 $3,374,790 $-38,190 -1.11 % Added More 15,000 8.06 $-2,850
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 345,700 $12,576,566 $179,764 1.45 % Sold Some -12,000 -3.35 $-6,240
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 373,100 $8,693,230 $-33,579 -0.38 % Sold Some -8,400 -2.20 $756
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 70,000 $2,252,600 $13,300 0.59 % Sold Some -30,000 -30.00 $-5,700
Sally Beauty Hldgs Inc (SBH) US SBH Retail-Perfume&Cos ... 20,000 $146,800 $10,600 7.78 % Sold Some -85,000 -80.95 $-45,050
Schering Plough Corp (SGP) US SGP Medical-Drugs 15,900 $301,146 $3,021 1.01 % Sold Some -800 -4.79 $-152
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,900 $1,667,910 $23,055 1.40 % Sold Some -100 -0.62 $-145
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... 41,000 $1,160,710 $-6,970 -0.59 % No Change - - -
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 129,900 $3,040,959 $-7,794 -0.25 % No Change - - -
Select Comfort Corp (SCSS) US SCSS Retail-Bedding None - - - % Sold All -95,000 -100.00 $-10,450
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 184,600 $10,426,208 $-14,768 -0.14 % Added More 79,800 76.14 $-6,384
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 65,000 $1,565,200 $-10,400 -0.66 % Sold Some -10,000 -13.33 $1,600
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 169,000 $1,096,810 $-28,730 -2.55 % Added More 23,100 15.83 $-3,927
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery None - - - % Sold All -10,000 -100.00 $-100
Southern Co (SO) US SO Electric-Integrate ... 20,000 $734,000 $-3,400 -0.46 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 47,400 $2,124,468 $40,764 1.95 % Sold Some -31,600 -40.00 $-27,176
Sparton Corp (SPA) US SPA Electronic Compo-M ... 173,069 $841,115 $31,152 3.84 % Added More 3,000 1.76 $540
Spss Inc (SPSS) US SPSS Decision Support S ... 14,000 $580,440 $8,820 1.54 % Added More 2,000 16.66 $1,260
Stamps Com Inc (TAP1.BE) US TAP1.BE E-Commerce/Product ... None - - - % Sold All -35,000 -100.00 $-3,150
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 25,000 $1,211,500 $-4,250 -0.34 % No Change - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 15,000 $782,400 $-6,600 -0.83 % Sold Some -5,000 -25.00 $2,200
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 104,000 $2,377,440 $93,600 4.09 % No Change - - -
Strattec Sec Corp (STRT) US STRT Auto/Trk Prts&Equi ... 12,000 $440,520 $-3,360 -0.75 % Sold Some -6,000 -33.33 $1,680
Strayer Ed Inc (STRA) US STRA Schools 1,400 $266,952 $-2,212 -0.82 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 150,800 $9,645,168 $-63,336 -0.65 % Sold Some -1,000 -0.65 $420
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors&F ... 27,000 $1,066,500 $-4,860 -0.45 % Sold Some -13,000 -32.50 $2,340
Superior Uniform Group Inc (SGC) US SGC Apparel Manufactur ... 78,300 $725,058 $-4,698 -0.64 % Sold Some -3,700 -4.51 $222
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 379,900 $4,729,755 $34,191 0.72 % Added More 205,700 118.08 $18,513
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 62,000 $1,912,080 $-4,340 -0.22 % New Holding 62,000 100.00 $-4,340
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 41,000 $719,960 $-11,070 -1.51 % No Change - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 259,000 $6,221,180 $33,670 0.54 % New Holding 259,000 100.00 $33,670
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 205,300 $5,695,022 $166,293 3.00 % Added More 41,600 25.41 $33,696
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 17,000 $395,590 $-1,700 -0.42 % Added More 800 4.93 $-80
Toro Co (TTC) US TTC Garden Products 107,900 $4,496,193 $139,191 3.19 % Added More 44,000 68.85 $56,760
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 120,400 $4,121,292 $15,652 0.38 % Added More 17,000 16.44 $2,210
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... 185,000 $2,033,150 $-25,900 -1.25 % Sold Some -91,400 -33.06 $12,796
Unico Amern Corp (UNAM) US UNAM Property/Casualty ... 509,745 $4,638,680 $-101,949 -2.15 % Sold Some -17,500 -3.31 $3,500
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 30,000 $874,500 $-3,000 -0.34 % Sold Some -10,000 -25.00 $1,000
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 100,500 $7,529,460 $35,175 0.46 % Sold Some -5,000 -4.73 $-1,750
V F Corp (VFC) US VFC Apparel Manufactur ... 64,300 $4,896,445 $36,008 0.74 % Added More 4,000 6.63 $2,240
Varian Med Sys Inc (VAR) US VAR Medical Products 90,000 $4,131,900 $46,800 1.14 % Added More 1,200 1.35 $624
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 85,000 $3,128,850 $-7,650 -0.24 % Added More 10,000 13.33 $-900
Waters Corp (WAT) US WAT Instruments-Scient ... 134,900 $8,691,607 $59,356 0.68 % Sold Some -15,100 -10.06 $-6,644
Western Un Co (WU) US WU Commercial Serv-Fi ... 225,000 $5,377,500 $180,000 3.46 % Added More 25,000 12.50 $20,000
Westfield Finl Inc (WFD) US WFD S&L/Thrifts-Easter ... 27,400 $267,424 $4,932 1.87 % Sold Some -2,000 -6.80 $-360
Weyco Group Inc (WEYS) US WEYS Footwear&Related A ... 40,000 $1,154,000 $1,200 0.10 % No Change - - -
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 11,500 $180,665 $-345 -0.19 % New Holding 11,500 100.00 $-345
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 20,000 $466,800 $-1,800 -0.38 % New Holding 20,000 100.00 $-1,800
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 106,232 $6,751,044 $-7,436 -0.11 % Sold Some -4,807 -4.32 $336
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 428,500 $16,227,295 $291,380 1.82 % Sold Some -13,400 -3.03 $-9,112
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Listed 187 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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