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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $134,286,753 Total Performance: 1.68 %
 
Worst Move: Sheets Smith And Associates Inc potentially lost $-70,439 on changes made with Icon Pub Ltd Co (ICLR) buying shares when price went down.
Best Move: Sheets Smith And Associates Inc potentially made $280,260 on changes made with Citrix Sys Inc (CTXS) buying shares when price went up.
Good Save: Sheets Smith And Associates Inc potentially saved $45,389 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: Sheets Smith And Associates Inc potentially missed $-396,866 on changes made with Apple Inc(AAPL) selling shares when price went up.
 
 
   

Sheets Smith And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -37,220 -100.00 $-8,561
99 Cents Only Stores (NDN) US NDN Retail-Discount 16,072 $129,058 $16,715 14.87 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,355 $638,605 $6,018 0.95 % New Holding 11,355 100.00 $6,018
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 13,771 $626,443 $14,460 2.36 % Sold Some -2,976 -17.77 $-3,125
Allied Cap Corp (ALD) US ALD Investment Compani ... 13,840 $195,974 $10,242 5.51 % Sold Some -3,753 -21.33 $-2,777
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -6,938 -100.00 $-12,766
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 9,534 $458,109 $6,769 1.49 % New Holding 9,534 100.00 $6,769
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 85,830 $5,468,229 $122,737 2.29 % Sold Some -8,000 -8.52 $-11,440
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 10,500 $658,350 $58,275 9.71 % New Holding 10,500 100.00 $58,275
Apple Inc (AAPL) US AAPL Computers 3,841 $670,907 $67,563 11.19 % Sold Some -22,562 -85.45 $-396,866
At And T Inc (T) US T Telephone-Integrat ... 12,040 $375,648 $6,020 1.62 % Sold Some -166 -1.35 $-83
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10,249 $423,796 $-36,486 -7.92 % Sold Some -2,459 -19.35 $8,754
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 31,913 $946,220 $-82,016 -7.97 % Sold Some -5,928 -15.66 $15,235
Bank Granite Corp (GRAN) US GRAN Commer Banks-South ... 25,447 $188,562 $-8,652 -4.38 % No Change - - -
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 18,691 $482,975 $6,355 1.33 % Sold Some -179 -0.94 $-61
Birch Mountain Resources Ltd (BMD) CA BMD Quarrying None - - - % Sold All -18,320 -100.00 $1,466
Bj Svcs Co (BJS) US BJS Oil-Field Services 114,400 $3,205,488 $-223,080 -6.50 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,360 $195,485 $-6,922 -3.41 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 97,430 $1,922,294 $269,881 16.33 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 12,624 $878,252 $-28,152 -3.10 % Added More 9,624 320.80 $-21,462
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 11,052 $569,067 $22,215 4.06 % New Holding 11,052 100.00 $22,215
Canadian National Railway Co (CNI) CA CNI Transport-Rail 38,900 $2,004,906 $-57,183 -2.77 % New Holding 38,900 100.00 $-57,183
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 17,560 $1,514,023 $188,770 14.24 % No Change - - -
Cape Fear Bk Corp (CAPE) US CAPE Commer Banks-South ... 40,161 $289,159 $38,153 15.20 % New Holding 40,161 100.00 $38,153
Cardinal St Bk Durham North Carol ... (CSNC) US CSNC Commer Banks-South ... None - - - % Sold All -30,000 -100.00
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,000 $411,840 $3,660 0.89 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,594 $254,635 $-10,423 -3.93 % Sold Some -18 -0.49 $52
Century Casinos Inc (CNTY) US CNTY Casino Hotels None - - - % Sold All -10,730 -100.00 $4,507
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,565 $393,001 $21,364 5.74 % Added More 192 4.39 $899
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -11,861 -100.00 $1,898
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 86,500 $2,591,540 $280,260 12.12 % New Holding 86,500 100.00 $280,260
Cnb Bancorp Inc Va (CNBV.PK) US CNBV.PK Commer Banks-South ... None - - - % Sold All -20,000 -100.00 $-9,000
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 16,936 $478,950 $38,614 8.76 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -2,700 -100.00 $-5,616
Copart Inc (CPRT) US CPRT Retail-Automobile 87,803 $3,852,796 $-39,511 -1.01 % Sold Some -5,297 -5.68 $2,384
Credence Sys Corp (CMOS) US CMOS Semiconductor Equi ... None - - - % Sold All -10,102 -100.00 $1,818
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 7,501 $524,695 $-30,379 -5.47 % New Holding 7,501 100.00 $-30,379
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 16,706 $456,575 $-9,522 -2.04 % New Holding 16,706 100.00 $-9,522
Csx Corp (CSX) US CSX Transport-Rail 15,713 $1,000,447 $-18,227 -1.78 % Sold Some -303 -1.89 $351
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... None - - - % Sold All -14,000 -100.00 $-3,360
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants 30,500 $405,650 $25,620 6.74 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 13,022 $577,395 $10,157 1.79 % Added More 4,401 51.04 $3,433
Electro Optical Sciences Inc (MELA) US MELA Medical Instrument ... 22,122 $157,951 $18,140 12.97 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 35,700 $2,974,167 $222,411 8.08 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,000 $508,130 $52,780 11.59 % Sold Some -7,000 -50.00 $-52,780
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 50,870 $4,093,509 $-21,874 -0.53 % Sold Some -198 -0.38 $85
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 18,037 $433,970 $12,085 2.86 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -8,941 -100.00 $5,365
First Ctzns Bancshares Inc N C (FCNCA) US FCNCA Commer Banks-South ... 2,933 $432,676 $24,197 5.92 % No Change - - -
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -11,380 -100.00 $12,177
Flowserve Corp (FLS) US FLS Machinery-Pumps 9,406 $1,251,656 $51,263 4.27 % Added More 1,724 22.44 $9,396
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -16,100 -100.00 $-37,835
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 9,100 $259,896 $-57,876 -18.21 % New Holding 9,100 100.00 $-57,876
General Elec Co (GE) US GE Diversified Manufa ... 14,062 $396,830 $-2,531 -0.63 % Sold Some -32 -0.22 $6
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 10,713 $454,874 $23,890 5.54 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 13,599 $730,946 $-3,128 -0.42 % Added More 8,852 186.47 $-2,036
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -10,605 -100.00 $19,619
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 22,063 $1,960,959 $71,263 3.77 % Sold Some -204 -0.91 $-659
Hampton Rds Bankshares Inc (HMPR) US HMPR Commer Banks-South ... 10,000 $117,300 $-2,700 -2.25 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -5,161 -100.00 $-5,161
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 12,635 $144,292 $-3,411 -2.30 % No Change - - -
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... None - - - % Sold All -7,629 -100.00 $-51,877
Hill Intl Inc (HIL) US HIL Consulting Service ... None - - - % Sold All -15,675 -100.00 $-42,636
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -5,577 -100.00 $13,943
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 43,253 $774,661 $12,976 1.70 % Sold Some -819 -1.85 $-246
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 12,397 $513,608 $-476,913 -48.14 % Added More 1,831 17.32 $-70,439
Intel Corp (INTC) US INTC Electronic Compo-S ... 9,528 $223,050 $11,243 5.30 % Sold Some -828 -7.99 $-977
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 1,853 $156,931 $-23,515 -13.03 % Sold Some -2,579 -58.19 $32,728
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 10,736 $137,528 $9,770 7.64 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 9,300 $1,147,434 $-39,804 -3.35 % Added More 1,203 14.85 $-5,149
Intertape Polymer Group Inc (ITP) CA ITP Containers-Paper/P ... None - - - % Sold All -11,245 -100.00 $-3,936
Intuit (INTU) US INTU Applications Softw ... 15,226 $462,718 $45,983 11.03 % Added More 4 0.02 $12
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 16,200 $1,036,476 $-4,212 -0.40 % Added More 3,000 22.72 $-780
Johnson And Johnson (JNJ) US JNJ Medical Products 45,331 $3,228,021 $123,754 3.98 % Sold Some -1,754 -3.72 $-4,788
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 7,000 $171,430 $-25,060 -12.75 % New Holding 7,000 100.00 $-25,060
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 11,700 $410,085 $-6,669 -1.60 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 10,750 $479,450 $-45,795 -8.71 % New Holding 10,750 100.00 $-45,795
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 70,950 $3,515,573 $424,281 13.72 % No Change - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -21,574 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 5,300 $248,411 $-7,367 -2.88 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 17,049 $419,405 $66,150 18.72 % Sold Some -89,146 -83.94 $-345,886
Lundin Mining Corporation (LUNCF.PK) CA LUNCF.PK Diversified Minera ... 91,662 $394,147 $-146,659 -27.11 % No Change - - -
Mantech Intl Corp (MANT) US MANT Enterprise Softwar ... 13,816 $815,558 $51,119 6.68 % Added More 732 5.59 $2,708
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 10,002 $620,924 $23,805 3.98 % Sold Some -99 -0.98 $-236
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 168,244 $7,959,624 $-121,136 -1.49 % Sold Some -8,772 -4.95 $6,316
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 5,000 $249,200 $14,550 6.20 % Sold Some -4,000 -44.44 $-11,640
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 800,352 $13,573,970 $576,253 4.43 % Sold Some -5,000 -0.62 $-3,600
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... None - - - % Sold All -15,580 -100.00 $23,993
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 12,746 $344,652 $9,687 2.89 % New Holding 12,746 100.00 $9,687
Microsoft Corp (MSFT) US MSFT Applications Softw ... 53,762 $1,481,681 $77,955 5.55 % Sold Some -14,721 -21.49 $-21,345
Mrv Communications Inc (MRVC) US MRVC Telecom Eq Fiber O ... None - - - % Sold All -43,765 -100.00 $-7,878
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 112,150 $2,512,160 $209,721 9.10 % Added More 2,500 2.27 $4,675
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 7,975 $600,119 $32,937 5.80 % Sold Some -1,525 -16.05 $-6,298
Newpark Res Inc (NR) US NR Oil-Field Services None - - - % Sold All -16,028 -100.00 $-26,286
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 4,002 $234,717 $6,763 2.96 % Sold Some -198 -4.71 $-335
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 27,298 $2,033,974 $-3,003 -0.14 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 139,489 $3,619,740 $-267,819 -6.88 % Sold Some -23,640 -14.49 $45,389
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,300 $309,514 $-3,053 -0.97 % Sold Some -37,759 -89.77 $26,809
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -3,200 -100.00 $-1,760
Old Line Bancshares Inc (OLBK) US OLBK Commer Banks-Easte ... 32,600 $234,720 $7,498 3.29 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 4,338 $189,267 $-4,902 -2.52 % New Holding 4,338 100.00 $-4,902
Papa Johns Intl Inc (PZZA) US PZZA Retail-Restaurants 114,900 $3,088,512 $-220,608 -6.66 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 11,236 $424,721 $72,472 20.57 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 33,916 $2,346,987 $75,294 3.31 % Sold Some -6,950 -17.00 $-15,429
Pfizer Inc (PFE) US PFE Medical-Drugs 71,387 $1,362,064 $39,263 2.96 % Sold Some -1,908 -2.60 $-1,049
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 6,109 $579,988 $-78,256 -11.88 % Added More 615 11.19 $-7,878
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 4,644 $325,359 $20,991 6.89 % Sold Some -120 -2.51 $-542
Quanta Capital Holdings Ltd (QNTA) BM QNTA Property/Casualty ... None - - - % Sold All -19,320 -100.00 $-193
Randgold Res Ltd (GOLD) US GOLD Gold Mining None - - - % Sold All -6,255 -100.00 $15,950
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... None - - - % Sold All -3,586 -100.00 $9,646
Raytheon Co (RTN) US RTN Aerospace/Defense 6,570 $396,500 $16,556 4.35 % Sold Some -2,951 -30.99 $-7,437
Redcorp Ventures Ltd (RQP.BE) CA RQP.BE Metal-Diversified None - - - % Sold All -20,000 -100.00 $0
Remotemdx Inc (G7F.F) US G7F.F Electronic Secur D ... None - - - % Sold All -10,000 -100.00 $800
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -6,000 -100.00 $-72,960
Sadia S A (SDA) US SDA Food-Meat Products 20,367 $391,046 $-43,382 -9.98 % New Holding 20,367 100.00 $-43,382
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 41,122 $4,051,339 $94,169 2.37 % Sold Some -2,499 -5.72 $-5,723
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 45,200 $1,314,416 $-98,084 -6.94 % Sold Some -4,000 -8.13 $8,680
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 17,167 $583,850 $23,175 4.13 % Sold Some -788 -4.38 $-1,064
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 38,005 $923,522 $56,627 6.53 % Sold Some -23,995 -38.70 $-35,753
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 21,462 $334,593 $12,877 4.00 % Added More 300 1.41 $180
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 5,712 $343,920 $-2,742 -0.79 % Sold Some -5,460 -48.87 $2,621
Stryker Corp (SYK) US SYK Medical Products 61,094 $4,109,793 $202,832 5.19 % Sold Some -98 -0.16 $-325
Suncor Inc (SU) US SU Oil Comp-Integrate ... 8,244 $474,442 $40,066 9.22 % New Holding 8,244 100.00 $40,066
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 27,284 $540,223 $42,836 8.61 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 77,869 $2,489,472 $242,173 10.77 % Added More 1,185 1.54 $3,685
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 11,156 $671,145 $36,592 5.76 % Sold Some -3,841 -25.61 $-12,598
Tier Technologies Inc (TIER) US TIER Computer Services None - - - % Sold All -10,933 -100.00 $6,013
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 17,170 $718,565 $37,259 5.46 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 6,484 $845,967 $-17,183 -1.99 % Added More 513 8.59 $-1,359
Triad Gty Inc (TGIC) US TGIC Financial Guarante ... None - - - % Sold All -74,318 -100.00 $-19,323
Tristone Cmnty Bk Winston Salem N ... (TCMB.PK) US TCMB.PK Commer Banks-South ... None - - - % Sold All -23,852 -100.00 $-5,963
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -10,208 -100.00 $-28,582
Us 1 Inds Inc (USOO.PK) US USOO.PK Transport-Services 15,000 $19,800 $1,650 9.09 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 36,091 $525,124 $-41,505 -7.32 % Sold Some -11,668 -24.43 $13,418
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 51,985 $3,082,191 $95,652 3.20 % Added More 3,567 7.36 $6,563
Waters Corp (WAT) US WAT Instruments-Scient ... 28,500 $1,912,065 $4,845 0.25 % Added More 1,500 5.55 $255
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 26,544 $1,039,198 $74,589 7.73 % New Holding 26,544 100.00 $74,589
Wellpoint Inc (WLP) US WLP Medical-Hmo 101,592 $5,326,469 $-57,907 -1.07 % Sold Some -1,000 -0.97 $570
Wells Fargo And Co (WFC) US WFC - 23,972 $693,031 $-37,157 -5.08 % Sold Some -3,620 -13.11 $5,611
Westwood One Inc (WON) US WON Radio 25,933 $22,821 $-11,411 -33.33 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 10,416 $544,653 $64,996 13.55 % No Change - - -
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Listed 141 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!
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