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

Sterling Capital Management Llc

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,159,037,407 Total Performance: 4.69 %
 
   

Sterling Capital Management Llc
Highlights

Worst Move: Sterling Capital Management Llc potentially lost $-1,187,516 on changes made with Forest Oil Corp (FST) buying shares when price went down.
Best Move: Sterling Capital Management Llc potentially made $1,848,388 on changes made with Americredit Corp (ACF) buying shares when price went up.
Good Save: Sterling Capital Management Llc potentially saved $6,490,030 on changes made with Zale Corp (ZLC) selling shares when price went down.
Missed Move: Sterling Capital Management Llc potentially missed $-4,201,330 on changes made with Advance Auto Parts Inc(AAP) selling shares when price went up.
 

Sterling Capital Management Llc
Contact Information

4064 Colony Road, Suite 300,Charlotte Nc 28211,
Phone: (704) 372-8670, Fax: , Website:

Sterling Capital Management Llc
Symbols

Sterling Capital Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1329883/0001329883-08-000062.txt
2008-07-10 http://www.sec.gov/Archives/edgar/data/1329883/0001329883-08-000056.txt
 

Sterling Capital Management Llc
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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -2,802 -100.00 $-10,844
Abbott Laboratories (ABT) US ABT Medical-Drugs 3,600 $188,604 $-9,612 -4.84 % Sold Some -750 -17.24 $2,003
Acco Brands Corp (ABD) US ABD Office Supplies An ... None - - - % Sold All -11,040 -100.00 $2,539
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 18,829 $32,198 $-3,201 -9.04 % Added More 829 4.60 $-141
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 137,240 $4,166,606 $592,877 16.58 % Sold Some -972,530 -87.63 $-4,201,330
Advisory Board Cothe (ABCO) US ABCO Consulting Service ... 114,100 $2,858,205 $402,773 16.40 % New Holding 114,100 100.00 $402,773
Affiliated Computer Services Inc (ACS) US ACS Computer Services 524,165 $21,202,474 $602,790 2.92 % Sold Some -488,550 -48.24 $-561,833
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,075 $836,873 $81,880 10.84 % Added More 655 3.76 $2,967
Air Products And Chemicals Inc (APD) US APD Industrial Gases 7,785 $371,812 $-39,081 -9.51 % Added More 285 3.80 $-1,431
Alcoa Inc (AA) US AA Metal-Aluminum 18,055 $194,272 $-1,444 -0.73 % Sold Some -4,430 -19.70 $354
Allete Inc (ALE) US ALE Electric-Integrate ... 830,528 $28,420,668 $182,716 0.64 % Sold Some -117,493 -12.39 $-25,848
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 283,835 $12,292,894 $-516,580 -4.03 % Sold Some -311,184 -52.29 $566,355
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 15,400 $391,776 $-25,102 -6.02 % Sold Some -1,555 -9.17 $2,535
Altria Group Inc (MO) US MO Tobacco 15,728 $252,906 $-2,831 -1.10 % Sold Some -1,916 -10.85 $345
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -32,894 -100.00 $2,303
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,032,619 $7,589,750 $1,848,388 32.19 % New Holding 1,032,619 100.00 $1,848,388
Amerigroup Corp (AGP) US AGP Medical-Hmo 217,870 $5,350,887 $448,812 9.15 % New Holding 217,870 100.00 $448,812
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -5,271 -100.00 $14,179
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 180,700 $2,596,659 $195,156 8.12 % New Holding 180,700 100.00 $195,156
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 444,188 $14,542,715 $1,532,449 11.77 % Sold Some -74,385 -14.34 $-256,628
Aon Corp (AOC) US AOC Insurance Brokers 433,298 $19,628,399 $1,360,556 7.44 % Sold Some -572,523 -56.92 $-1,797,722
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -440 -100.00 $-1,069
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 841,280 $9,455,987 $2,347,171 33.01 % Sold Some -471,476 -35.91 $-1,315,418
At And T Inc (T) US T Telephone-Integrat ... 61,257 $1,749,500 $55,744 3.29 % Sold Some -5,484 -8.21 $-4,990
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... 421,931 $2,818,499 $210,966 8.09 % Added More 123,706 41.48 $61,853
Avatar Holdings Inc (AVTR) US AVTR Real Estate Oper/D ... 197,852 $5,743,644 $385,811 7.20 % New Holding 197,852 100.00 $385,811
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 9,678,410 $5,710,262 $-290,352 -4.83 % Sold Some -1,693,283 -14.89 $50,798
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 71,913 $1,168,586 $-12,225 -1.03 % Sold Some -6,111 -7.83 $1,039
Baxter International Inc (BAX) US BAX Medical Products 20,775 $1,098,998 $-147,503 -11.83 % Sold Some -345 -1.63 $2,450
Bb And T Corp (BBT) US BBT Commer Banks-South ... 1,632 $48,911 $3,133 6.84 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,980 $168,911 $11,781 7.49 % Sold Some -825 -17.16 $-2,442
Black Box Corp (BBOX) US BBOX Networking Product ... 924,994 $22,643,853 $-813,995 -3.47 % Sold Some -124,862 -11.89 $109,879
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 334,122 $8,339,685 $-20,047 -0.23 % Sold Some -305,122 -47.73 $18,307
Boeing Co (BA) US BA Aerospace/Defense 11,065 $471,701 $17,593 3.87 % Sold Some -340 -2.98 $-541
Brinks Cothe (BCO) US BCO Diversified Manufa ... 233,940 $5,092,874 $166,097 3.37 % Sold Some -85,908 -26.85 $-60,995
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 1,152,850 $13,015,677 $253,627 1.98 % Sold Some -146,850 -11.29 $-32,307
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 624 $47,805 $-1,884 -3.79 % New Holding 624 100.00 $-1,884
Ca Inc (CA) US CA Enterprise Softwar ... 2,104,220 $35,435,065 $-378,760 -1.05 % Sold Some -1,114,242 -34.62 $200,564
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 427,999 $10,601,535 $612,039 6.12 % Added More 11,288 2.70 $16,142
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 8,605 $296,098 $27,708 10.32 % Sold Some -45 -0.52 $-145
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 278,180 $13,324,822 $2,075,223 18.44 % Sold Some -22,415 -7.45 $-167,216
Career Education Corp (CECO) US CECO Schools 979,822 $18,107,111 $3,566,552 24.52 % Sold Some -108,161 -9.94 $-393,706
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -787,520 -100.00 $-102,378
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 35,855 $657,222 $61,671 10.35 % Sold Some -3,445 -8.76 $-5,925
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 17,657 $1,395,080 $111,769 8.70 % Sold Some -2,855 -13.91 $-18,072
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 1,606,835 $4,097,429 $899,828 28.14 % Sold Some -1,480,439 -47.95 $-829,046
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 19,940 $329,808 $-1,595 -0.48 % Sold Some -2,505 -11.16 $200
Citigroup Inc (C) US C Finance-Invest Bnk ... 25,037 $207,557 $-30,796 -12.92 % Sold Some -1,840 -6.84 $2,263
Cleco Corp (CNL) US CNL Electric-Integrate ... 464,685 $10,952,625 $915,429 9.12 % Sold Some -75,900 -14.04 $-149,523
Comcast Corp (CCT) US CCT - 33,468 $617,819 $-37,819 -5.76 % Sold Some -4,452 -11.74 $5,031
Computer Sciences Corp (CSC) US CSC Computer Services 297,965 $8,301,305 $-199,637 -2.34 % Sold Some -274,679 -47.96 $184,035
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 154,283 $3,627,193 $-336,337 -8.48 % Sold Some -301,384 -66.14 $657,017
Costco Wholesale Corp (COST) US COST Retail-Discount 700 $36,029 $2,387 7.09 % New Holding 700 100.00 $2,387
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 341,302 $6,808,975 $-423,214 -5.85 % Sold Some -261,564 -43.38 $324,339
Covidien Ltd (COV) BM COV Medical Products 468,455 $17,262,567 $-585,569 -3.28 % Sold Some -640,747 -57.76 $800,934
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 1,858,069 $31,289,882 $4,496,527 16.78 % Sold Some -632,808 -25.40 $-1,531,395
Csx Corp (CSX) US CSX Transport-Rail 2,832 $105,464 $-4,475 -4.07 % Sold Some -1,370 -32.60 $2,165
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... 361,200 $4,280,220 $635,712 17.44 % New Holding 361,200 100.00 $635,712
Dell Inc (DELL) US DELL Computers 14,095 $157,441 $3,947 2.57 % Sold Some -1,035 -6.84 $-290
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 4,708 $265,390 $8,757 3.41 % New Holding 4,708 100.00 $8,757
Dover Corp (DOV) BE DOV Diversified Manufa ... 5,530 $164,960 $3,429 2.12 % Sold Some -1,200 -17.83 $-744
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... None - - - % Sold All -160,242 -100.00 $32,048
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 19,730 $306,999 $-1,578 -0.51 % Sold Some -4,975 -20.13 $398
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 5,239,449 $34,894,730 $1,571,835 4.71 % Sold Some -2,835,337 -35.11 $-850,601
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -10,540 -100.00 $-8,116
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 1,167,526 $31,429,800 $2,416,779 8.32 % Sold Some -141,107 -10.78 $-292,091
Exelon Corp (EXC) US EXC Electric-Integrate ... 20,091 $1,129,315 $113,313 11.15 % Sold Some -1,290 -6.03 $-7,276
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 1,029,962 $4,634,829 $1,153,557 33.13 % Added More 44,203 4.48 $49,507
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 32,763 $2,625,954 $211,977 8.78 % Sold Some -2,795 -7.86 $-18,084
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 1,331,345 $18,825,218 $958,568 5.36 % Sold Some -727,134 -35.32 $-523,536
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 853,024 $10,517,786 $2,439,649 30.20 % Sold Some -601,653 -41.35 $-1,720,728
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 876,329 $15,055,332 $1,165,518 8.39 % Sold Some -169,889 -16.23 $-225,952
First Citizens Bancshares Incnc (FCNCA) US FCNCA Commer Banks-South ... 298,477 $41,950,942 $-1,444,629 -3.32 % Sold Some -41,383 -12.17 $200,294
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 1,249,875 $13,361,164 $1,137,386 9.30 % New Holding 1,249,875 100.00 $1,137,386
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 226,900 $1,962,685 $367,578 23.04 % Sold Some -18,110 -7.39 $-29,338
Firstenergy Corp (FE) US FE Electric-Integrate ... 22,760 $1,333,281 $132,691 11.05 % Sold Some -2,140 -8.59 $-12,476
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... 1,129,155 $4,256,914 $-1,163,030 -21.45 % Added More 195,370 20.92 $-201,231
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 2,799,475 $419,921 $0 0.00 % Sold Some -453,765 -13.94 $0
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 505,326 $8,817,939 $-1,187,516 -11.86 % New Holding 505,326 100.00 $-1,187,516
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 2,978 $71,442 $-1,042 -1.43 % New Holding 2,978 100.00 $-1,042
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -9,935 -100.00
Furniture Brands International In ... (FBN) US FBN Home Furnishings 375,842 $1,225,245 $-139,062 -10.19 % Sold Some -25,495 -6.35 $9,433
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 282,765 $2,462,883 $158,348 6.87 % Sold Some -260,971 -47.99 $-146,144
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 371,260 $23,768,065 $-1,900,851 -7.40 % Sold Some -487,171 -56.75 $2,494,316
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,820 $143,762 $22,313 18.37 % Sold Some -1,650 -47.55 $-20,229
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 229,620 $9,848,402 $2,580,929 35.51 % Sold Some -37,250 -13.95 $-418,690
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 468,691 $4,916,569 $1,232,657 33.46 % Sold Some -79,021 -14.42 $-207,825
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 208,875 $4,868,876 $-58,485 -1.18 % New Holding 208,875 100.00 $-58,485
Hewlett-Packard Co (HPQ) US HPQ Computers 24,955 $880,412 $120,283 15.82 % Sold Some -2,542 -9.24 $-12,252
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -200,250 -100.00
Holly Corp (HOC) US HOC Oil Refining And M ... 335,350 $6,100,017 $241,452 4.12 % New Holding 335,350 100.00 $241,452
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,087 $417,991 $46,484 12.51 % Sold Some -740 -3.93 $-1,902
Honeywell International Inc (HON) US HON Diversified Manufa ... 21,439 $597,291 $10,934 1.86 % Sold Some -3,685 -14.66 $-1,879
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 500,280 $4,262,386 $505,283 13.44 % Sold Some -81,600 -14.02 $-82,416
Ict Group Inc (ICTG) US ICTG Commercial Service ... 1,356,012 $4,366,359 $-94,921 -2.12 % Sold Some -180,896 -11.77 $12,663
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 7,765 $264,942 $17,704 7.16 % Sold Some -2,090 -21.20 $-4,765
Ims Health Inc (RX) US RX Medical Informatio ... 738,075 $9,705,686 $501,891 5.45 % Sold Some -612,620 -45.35 $-416,582
Infinity Property And Casualty Co ... (IPCC) US IPCC Property/Casualty ... 173,809 $7,976,095 $823,855 11.51 % Sold Some -29,743 -14.61 $-140,982
Intel Corp (INTC) US INTC Electronic Compo-S ... 39,715 $548,067 $19,063 3.60 % Sold Some -7,350 -15.61 $-3,528
International Business Machines C ... (IBM) US IBM Computers 10,938 $892,541 $13,891 1.58 % Sold Some -780 -6.65 $-991
International Speedway Corp (ISCA) US ISCA Racetracks 310,643 $8,061,186 $-90,086 -1.10 % Sold Some -292,285 -48.47 $84,763
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 3,951,947 $16,163,463 $750,870 4.87 % Sold Some -2,711,859 -40.69 $-515,253
Itt Corp (ITT) BE ITT Diversified Manufa ... 10,345 $433,042 $9,000 2.12 % Added More 465 4.70 $405
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 190,285 $2,367,145 $-87,531 -3.56 % Sold Some -917,241 -82.81 $421,931
Johnson And Johnson (JNJ) US JNJ Medical Products 13,210 $773,842 $-19,419 -2.44 % Sold Some -2,405 -15.40 $3,535
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 48,100 $1,522,846 $-135,161 -8.15 % Sold Some -5,130 -9.63 $14,415
K-Swiss Inc (KSWS) US KSWS Athletic Footwear 410,990 $5,178,474 $65,758 1.28 % Sold Some -68,250 -14.24 $-10,920
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 1,130,827 $10,867,247 $-33,925 -0.31 % Sold Some -1,035,152 -47.79 $31,055
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 442,950 $14,466,747 $1,581,332 12.27 % Sold Some -876,231 -66.42 $-3,128,145
Kornferry International (KFY) US KFY Human Resources 426,250 $5,247,138 $298,375 6.02 % Sold Some -34,725 -7.53 $-24,308
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 31,775 $864,598 $-7,308 -0.83 % Sold Some -3,385 -9.62 $779
Kroger Cothe (KR) US KR Food-Retail 25,465 $704,362 $-9,167 -1.28 % Sold Some -2,495 -8.92 $898
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 86,260 $1,554,405 $204,436 15.14 % Sold Some -8,050 -8.53 $-19,079
Leucadia National Corp (LUK) US LUK Diversified Operat ... 520,590 $10,177,535 $-171,795 -1.65 % New Holding 520,590 100.00 $-171,795
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 611,330 $16,004,619 $1,351,039 9.21 % Sold Some -330,883 -35.11 $-731,251
Lithia Motors Inc (LAD) US LAD Retail-Automobile 939,633 $2,499,424 $-789,292 -24.00 % New Holding 939,633 100.00 $-789,292
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 705,490 $2,010,647 $-592,612 -22.76 % Sold Some -621,195 -46.82 $521,804
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 75 $5,783 $364 6.71 % New Holding 75 100.00 $364
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 2,326,096 $5,373,282 $1,163,048 27.62 % Sold Some -328,136 -12.36 $-164,068
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 20,530 $424,150 $49,888 13.32 % Added More 255 1.25 $620
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 10,765 $100,222 $3,230 3.32 % Added More 40 0.37 $12
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 2,579 $44,307 $-4,075 -8.42 % New Holding 2,579 100.00 $-4,075
Marriott International Incde (MAR) US MAR Hotels And Motels 7,750 $130,123 $8,758 7.21 % Sold Some -1,700 -17.98 $-1,921
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 7,200 $183,600 $11,880 6.91 % No Change - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 1,238,597 $19,136,324 $928,948 5.10 % Sold Some -487,780 -28.25 $-365,835
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -742 -100.00 $-1,202
Mbia Inc (MBI) US MBI Financial Guarante ... 1,222,990 $7,154,492 $-61,150 -0.84 % Sold Some -646,925 -34.59 $32,346
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 22,438 $1,318,233 $58,788 4.66 % Sold Some -4,940 -18.04 $-12,943
Mckesson Corp (MCK) US MCK Health Care Cost C ... 8,425 $294,370 $-2,696 -0.90 % Sold Some -555 -6.18 $178
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 14,861 $624,162 $30,762 5.18 % Sold Some -1,005 -6.33 $-2,080
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -6,505 -100.00 $45,080
Merck And Co Incnj (MRK) US MRK Medical-Drugs 9,470 $253,038 $-5,777 -2.23 % Sold Some -1,305 -12.11 $796
Mercury General Corp (MCY) US MCY Property/Casualty ... 687,140 $31,257,999 $529,098 1.72 % New Holding 687,140 100.00 $529,098
Meredith Corp (MDP) US MDP Multimedia 371,550 $5,996,817 $11,147 0.18 % Added More 169,050 83.48 $5,072
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 18,625 $246,223 $373 0.15 % Sold Some -1,580 -7.81 $-32
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 12,540 % Sold Some -2,065 -14.13
Microsoft Corp (MSFT) US MSFT Applications Softw ... 44,590 $901,610 $7,134 0.79 % Added More 3,635 8.87 $582
Microstrategy Inc (MSTR) US MSTR Enterprise Softwar ... 290,317 $10,358,511 $49,354 0.47 % New Holding 290,317 100.00 $49,354
Molina Healthcare Inc (MOH) US MOH Medical-Hmo 227,196 $5,382,273 $324,890 6.42 % Sold Some -17,110 -7.00 $-24,467
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -380 -100.00 $-1,938
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 10,985 $162,029 $29,879 22.61 % New Holding 10,985 100.00 $29,879
National City Corp (NCC) US NCC Super-Regional Ban ... 890,825 $1,790,558 $-285,064 -13.73 % Sold Some -807,268 -47.53 $258,326
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 436,055 $4,796,605 $-226,749 -4.51 % Sold Some -35,680 -7.56 $18,554
Nelnet Inc (NNI) US NNI Finance-Consumer L ... 185,716 $2,444,023 $312,003 14.63 % Sold Some -1,959,920 -91.34 $-3,292,666
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -12,425 -100.00 $-6,213
Norfolk Southern Corp (NSC) US NSC Transport-Rail 21,780 $1,077,457 $-54,668 -4.82 % Added More 235 1.09 $-590
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 7,720 $316,134 $4,709 1.51 % Added More 270 3.62 $165
Nucor Corp (NUE) US NUE Steel-Producers 250 $8,920 $738 9.01 % No Change - - -
Ocharleys Inc (CHUX) US CHUX Retail-Restaurants 463,762 $983,175 $-575,065 -36.90 % Sold Some -37,180 -7.42 $46,103
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... None - - - % Sold All -970,060 -100.00 $1,222,276
Omnicare Inc (OCR) US OCR Pharmacy Services 317,050 $7,644,076 $171,207 2.29 % Sold Some -25,615 -7.47 $-13,832
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 1,271,423 $1,347,708 $203,428 17.77 % Sold Some -205,463 -13.91 $-32,874
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,350 $214,802 $-10,814 -4.79 % Added More 1,020 8.27 $-826
Orbotech Ltd (ORBK) IL ORBK Electronic Measur ... 1,382,629 $5,820,868 $428,615 7.94 % New Holding 1,382,629 100.00 $428,615
Palomar Medical Technologies Inc (PMTI) US PMTI Medical Laser Syst ... 249,060 $2,253,993 $-291,400 -11.44 % Sold Some -41,300 -14.22 $48,321
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 303,600 $5,789,652 $279,312 5.06 % Sold Some -24,250 -7.39 $-22,310
Pfizer Inc (PFE) US PFE Medical-Drugs 47,955 $787,901 $7,193 0.92 % Added More 4,475 10.29 $671
Philip Morris International Inc (PM) US PM Tobacco 15,853 $668,362 $59,449 9.76 % New Holding 15,853 100.00 $59,449
Phoenix Cos Incthe (PNX) US PNX Life/Health Insura ... 1,897,905 $5,409,029 $-948,953 -14.92 % Sold Some -573,433 -23.20 $286,717
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... 171,425 % New Holding 171,425 100.00
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 970,096 $863,385 $-135,813 -13.59 % Sold Some -77,740 -7.41 $10,884
Piper Jaffray Cos (PJC) US PJC Finance-Invest Bnk ... 663,386 $25,135,696 $4,550,828 22.10 % Sold Some -346,485 -34.30 $-2,376,887
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -1,527,427 -100.00 $1,451,056
Praxair Inc (PX) US PX Industrial Gases 7,480 $441,694 $-3,067 -0.68 % Sold Some -4,265 -36.31 $1,749
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 10,832 $697,039 $13,432 1.96 % Sold Some -560 -4.91 $-694
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 1,244 $49,374 $1,057 2.18 % No Change - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 460,475 $9,798,908 $216,423 2.25 % Sold Some -437,644 -48.72 $-205,693
Provident Financial Services Inc (PFS) US PFS S And L/Thrifts-Ea ... 966,680 $14,490,533 $-67,668 -0.46 % Sold Some -206,110 -17.57 $14,428
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 7,917 $265,774 $4,988 1.91 % Sold Some -810 -9.28 $-510
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 724,424 $7,961,420 $709,936 9.79 % Sold Some -135,807 -15.78 $-133,091
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 51,941 $69,082 $519 0.75 % No Change - - -
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... 562,272 $309,250 $16,868 5.76 % Sold Some -362,181 -39.17 $-10,865
Santarus Inc (SNTS) US SNTS Medical-Drugs 80,000 $179,200 $-4,800 -2.60 % New Holding 80,000 100.00 $-4,800
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 50,230 $461,111 $-14,567 -3.06 % Sold Some -5,690 -10.17 $1,650
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,002 $507,501 $19,804 4.06 % Sold Some -4,475 -30.91 $-8,861
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 3,830,461 $1,378,966 $-574,569 -29.41 % Sold Some -45,581 -1.17 $6,837
Signet Jewelers Ltd (SIG) GB SIG Retail-Jewelry 639,550 $5,007,677 $-1,119,213 -18.26 % New Holding 639,550 100.00 $-1,119,213
Sirius Xm Radio Inc (SIRI) US SIRI Radio 10,000 $2,000 $-600 -23.07 % New Holding 10,000 100.00 $-600
Southern Co (SO) US SO Electric-Integrate ... 13,554 $492,281 $15,045 3.15 % Sold Some -2,775 -16.99 $-3,080
Southwest Airlines Co (LUV) US LUV Airlines 39,550 $342,108 $-59,721 -14.86 % Sold Some -8,450 -17.60 $12,760
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 60,000 $1,681,800 $-293,400 -14.85 % New Holding 60,000 100.00 $-293,400
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 417,468 $13,905,859 $663,774 5.01 % Sold Some -237,373 -36.24 $-377,423
Synopsys Inc (SNPS) US SNPS Electronic Design ... 1,233,730 $19,776,692 $-197,397 -0.98 % Sold Some -823,409 -40.02 $131,745
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 2,291,340 $19,063,949 $985,276 5.44 % Sold Some -894,770 -28.08 $-384,751
Target Corp (TGT) US TGT Retail-Discount 11,420 $385,539 $8,337 2.21 % Sold Some -905 -7.34 $-661
Tempur-Pedic International Inc (TPX) US TPX Home Furnishings 1,386,150 $9,689,189 $374,261 4.01 % Sold Some -159,000 -10.29 $-42,930
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 39,189 $610,173 $-21,162 -3.35 % Sold Some -5,840 -12.96 $3,154
Time Warner Inc (TWX) US TWX Multimedia 58,155 $526,303 $-5,816 -1.09 % Sold Some -12,880 -18.13 $1,288
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 7,258 $103,572 $15,314 17.35 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -489 -100.00 $1,961
Trex Co Inc (TWP) US TWP Bldg And Construct ... 580,852 $7,876,353 $598,278 8.22 % Sold Some -373,316 -39.12 $-384,515
Trident Microsystems Inc (TRID) US TRID Computer Graphics 520,682 $874,746 $72,895 9.09 % Sold Some -84,643 -13.98 $-11,850
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 13,935 $229,649 $27,591 13.65 % New Holding 13,935 100.00 $27,591
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 9,273 $193,806 $3,709 1.95 % Sold Some -3,434 -27.02 $-1,374
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 1,300 $77,805 $-130 -0.16 % No Change - - -
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -7,625 -100.00 $-34,008
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 2,485 $120,597 $-4,225 -3.38 % Added More 415 20.04 $-706
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 5,560 $116,816 $5,504 4.94 % Sold Some -2,360 -29.79 $-2,336
Universal Forest Products Inc (UFPI) US UFPI Bldg Prod-Wood 419,179 $8,815,334 $897,043 11.32 % Sold Some -68,969 -14.12 $-147,594
Universal Technical Institute Inc (UTI) US UTI Schools 699,009 $13,441,943 $2,069,067 18.19 % Sold Some -708,520 -50.33 $-2,097,219
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 313 $463 $116 33.33 % New Holding 313 100.00 $116
Valspar Corp (VAL) US VAL Coatings/Paint 1,253,265 $24,589,059 $2,920,107 13.47 % Sold Some -852,257 -40.47 $-1,985,759
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 27,707 $904,634 $73,424 8.83 % Sold Some -4,391 -13.67 $-11,636
Voyager Learning Co (VLCY.PK) US VLCY.PK Publishing-Books 2,563,610 $2,948,152 $-281,997 -8.73 % Sold Some -360,788 -12.33 $39,687
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... 1,223,983 $16,450,332 $2,729,482 19.89 % Sold Some -809,184 -39.79 $-1,804,480
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 27,870 $1,557,376 $88,348 6.01 % Sold Some -3,300 -10.58 $-10,461
Walt Disney Cothe (DIS) US DIS Multimedia 8,115 $182,750 $11,686 6.83 % Sold Some -2,560 -23.98 $-3,686
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 621,387 $10,495,226 $1,037,716 10.97 % Sold Some -329,769 -34.67 $-550,714
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 685,721 $16,285,874 $96,001 0.59 % Sold Some -368,556 -34.95 $-51,598
Wellpoint Inc (WLP) US WLP Medical-Hmo 11,705 $416,698 $4,214 1.02 % Sold Some -1,450 -11.02 $-522
Wells Fargo And Co (WFC) US WFC - 69,570 $2,009,877 $11,131 0.55 % Sold Some -360 -0.51 $-58
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 9,001 $119,443 $-1,980 -1.63 % Sold Some -21,444 -70.43 $4,718
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -6,625 -100.00 $-32,065
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -14,760 -100.00 $-17,712
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 538,467 $12,422,434 $-802,316 -6.06 % Added More 307,159 132.79 $-457,667
Windstream Corp (WIN) US WIN Telephone-Integrat ... 76,363 $676,576 $32,836 5.10 % Sold Some -18,871 -19.81 $-8,115
Winn-Dixie Stores Inc (WINN) US WINN Food-Retail 1,663,000 $24,861,850 $1,529,960 6.55 % Added More 265,929 19.03 $244,655
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 7,401 % Sold Some -124 -1.64
Zale Corp (ZLC) US ZLC Retail-Jewelry None - - - % Sold All -1,070,962 -100.00 $6,490,030
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 212,272 $7,921,991 $-993,433 -11.14 % Sold Some -191,500 -47.42 $896,220
 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 220 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.