MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $8,521,868,075 Total Performance: -6.82 %
 
Worst Move: Mac Per Wolf Co potentially lost $-12,701,175 on changes made with Manpower Inc Wis (MAN) buying shares when price went down.
Best Move: Mac Per Wolf Co potentially made $24,712,535 on changes made with Foundry Networks Inc (FDRY) buying shares when price went up.
Good Save: Mac Per Wolf Co potentially saved $9,750,947 on changes made with Equitable Res Inc (EQT) selling shares when price went down.
Missed Move: Mac Per Wolf Co potentially missed $-6,194,673 on changes made with Advance Auto Pts Inc(AWN.BE) selling shares when price went up.
 
 
   

Mac Per Wolf Co Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -475,277 -100.00
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,819,686 $72,241,534 $10,026,470 16.11 % Sold Some -1,124,260 -38.18 $-6,194,673
Aflac Inc (AFL) US AFL Life/Health Insura ... 110,461 $6,689,518 $-656,138 -8.93 % Sold Some -828,855 -88.24 $4,923,399
Agilent Technologies Inc (A) US A Electronic Measur ... 1,949,636 $68,490,713 $5,069,054 7.99 % Added More 325,961 20.07 $847,499
Alcoa Inc (AA) US AA Metal-Aluminum 1,632,714 $55,316,350 $-13,257,638 -19.33 % Sold Some -72,061 -4.22 $585,135
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 426,415 $42,611,651 $-1,931,660 -4.33 % Added More 98,224 29.92 $-444,955
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 2,683,643 $134,853,061 $-39,717,916 -22.75 % Added More 349,436 14.97 $-5,171,653
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 694,790 $34,517,167 $-6,510,182 -15.86 % Added More 285,816 69.88 $-2,678,096
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,872,474 $117,666,266 $-24,941,354 -17.48 % Sold Some -95,011 -4.82 $1,265,547
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 819,900 $12,093,525 $-147,582 -1.20 % Added More 314,300 62.16 $-56,574
Applera Corp (CRA) US CRA Medical-Biomedical ... 2,124,220 $28,528,275 $2,018,009 7.61 % Added More 105,372 5.21 $100,103
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,215,950 $21,145,371 $-3,052,035 -12.61 % Sold Some -1,089,427 -47.25 $2,734,462
Arch Coal Inc (ACI) US ACI Coal 889,190 $47,598,341 $-7,647,034 -13.84 % Sold Some -511,174 -36.50 $4,396,096
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 1,201,081 $27,708,939 $-792,713 -2.78 % Sold Some -682,746 -36.24 $450,612
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 384,062 $36,777,777 $-3,133,946 -7.85 % Added More 69,119 21.94 $-564,011
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 4,278,583 $95,669,116 $13,734,251 16.76 % Added More 1,608,286 60.22 $5,162,598
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,268,258 $114,388,251 $-9,685,462 -7.80 % Added More 17,269 0.76 $-73,739
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,148,093 $74,407,907 $28,977,867 63.78 % Added More 242,649 26.79 $6,124,461
Barrett Bill Corp (BBG) US BBG - 1,335,983 $57,313,671 $-18,824,000 -24.72 % Added More 281,742 26.72 $-3,969,745
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 1,457,741 $37,886,689 $-2,478,160 -6.13 % Sold Some -811,661 -35.76 $1,379,824
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 476,350 $12,580,404 $-128,615 -1.01 % Added More 50,000 11.72 $-13,500
Bj Svcs Co (BJS) US BJS Oil-Field Services 963,600 $30,536,484 $1,850,112 6.44 % Sold Some -812,414 -45.74 $-1,559,835
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -746,030 -100.00 $1,783,012
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 745,800 $11,820,930 $-365,442 -2.99 % Sold Some -116,550 -13.51 $57,110
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 1,796,973 $94,916,114 $-4,923,706 -4.93 % Added More 1,287,777 252.90 $-3,528,509
Carter Inc (CRI) US CRI Apparel Manufactur ... 745,300 $11,373,278 $149,060 1.32 % Added More 98,100 15.15 $19,620
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 1,107,100 $27,843,565 $2,214,200 8.63 % Sold Some -246,555 -18.21 $-493,110
Cedar Fair L P (FUN) US FUN Resorts/Theme Park ... 1,322,075 $25,727,580 $-6,094,766 -19.15 % Added More 10,000 0.76 $-46,100
Centex Corp (CTX) US CTX Bldg-Residential/C ... 964,335 $14,426,452 $-6,875,709 -32.27 % Added More 300,449 45.25 $-2,142,201
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 1,825,593 $65,684,836 $620,702 0.95 % Added More 32,568 1.81 $11,073
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -983,619 -100.00 $521,318
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -1,808,299 -100.00 $2,314,623
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -984,688 -100.00 $5,967,209
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -631,150 -100.00 $1,009,840
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -538,400 -100.00 $-419,952
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -692,384 -100.00 $1,931,751
Cognex Corp (CGNX) US CGNX Industrial Automat ... 361,625 $8,794,720 $-766,645 -8.01 % Sold Some -96,200 -21.01 $203,944
Comcast Corp (CCT) US CCT - None - - - % Sold All -1,918,893 -100.00 $3,146,985
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 422,475 $9,387,395 $1,212,503 14.83 % Added More 98,500 30.40 $282,695
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 598,262 $19,090,540 $-6,676,604 -25.91 % Sold Some -116,139 -16.25 $1,296,111
Covidien Limited (COV) BM COV Medical Products 2,566,312 $130,471,302 $3,798,142 2.99 % Sold Some -224,148 -8.03 $-331,739
Cra Intl Inc (CRAI) US CRAI Consulting Service ... 304,000 $11,266,240 $869,440 8.36 % New Holding 304,000 100.00 $869,440
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -450,694 -100.00 $1,708,130
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,481,675 $55,355,378 $-7,186,124 -11.49 % Added More 170,384 12.99 $-826,362
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,333,171 $42,474,828 $-7,092,470 -14.30 % New Holding 1,333,171 100.00 $-7,092,470
Deere And Co (DE) US DE Machinery-Farm 358,711 $25,317,822 $-3,827,446 -13.13 % Sold Some -112,904 -23.93 $1,204,686
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 535,838 $52,833,627 $-9,328,940 -15.00 % Added More 160,438 42.73 $-2,793,226
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 3,423,928 $120,179,873 $-15,989,744 -11.74 % Added More 701,567 25.77 $-3,276,318
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... None - - - % Sold All -189,298 -100.00 $191,191
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,494,739 $121,019,789 $-12,623,379 -9.44 % Sold Some -17,628 -0.70 $89,198
Dpl Inc (DPL) US DPL Electric-Integrate ... 3,720,459 $98,889,800 $-4,799,392 -4.62 % Sold Some -371,206 -9.07 $478,856
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 167,820 $7,805,308 $-241,661 -3.00 % Sold Some -101,800 -37.75 $146,592
Edge Pete Corp (EPEXP) US EPEXP - 1,756,900 $49,105,355 $-8,345,275 -14.52 % Sold Some -469,900 -21.10 $2,232,025
Electro Scientific Inds Inc (ESIO) US ESIO Lasers-Syst/Compon ... 531,660 $8,549,093 $-212,664 -2.42 % Added More 175,900 49.44 $-70,360
Embarq Corp (EQ) US EQ Telecom Services 718,555 $33,786,456 $912,565 2.77 % Sold Some -274,393 -27.63 $-348,479
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 1,561,225 $39,108,686 $749,388 1.95 % Added More 1,175 0.07 $564
Entercom Communications Corp (ETM) US ETM Radio 1,657,550 $10,127,631 $-8,453,505 -45.49 % Added More 608,600 58.01 $-3,103,860
Enterprise Prods Partners L P (EPD) US EPD Pipelines 2,152,788 $63,205,856 $-3,724,323 -5.56 % Added More 183,988 9.34 $-318,299
Equitable Res Inc (EQT) US EQT Pipelines 1,268,033 $72,949,938 $-19,312,143 -20.93 % Sold Some -640,246 -33.55 $9,750,947
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 186,425 $8,911,115 $-490,298 -5.21 % Sold Some -146,350 -43.97 $384,901
Equity Residential (EQR) US EQR Reits-Apartments 1,158,506 $50,012,704 $-799,369 -1.57 % Sold Some -283,120 -19.63 $195,353
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... 2,000,337 $13,862,335 $-8,261,392 -37.34 % Added More 107,379 5.67 $-443,475
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -1,160,000 -100.00 $870,000
First Charter Corp (FCTR) US FCTR Commer Banks-South ... None - - - % Sold All -1,100,061 -100.00 $825,046
First Finl Bancorp Ohio (FFBC) US FFBC Commer Banks-Centr ... None - - - % Sold All -776,220 -100.00 $1,148,806
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 2,141,590 $45,937,106 $-7,709,724 -14.37 % Added More 58,823 2.82 $-211,763
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 1,364,000 $20,091,720 $245,520 1.23 % Added More 253,500 22.82 $45,630
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 599,918 $29,174,012 $-1,787,756 -5.77 % Sold Some -253,658 -29.71 $755,901
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 327,800 $5,749,612 $-458,920 -7.39 % Sold Some -583,200 -64.01 $816,480
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 3,191,980 $42,357,575 $1,851,348 4.57 % Added More 2,685,380 530.07 $1,557,520
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 1,491,248 $51,612,093 $507,024 0.99 % Added More 357,890 31.57 $121,683
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -918,534 -100.00 $6,429,738
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 5,095,368 $92,124,253 $24,712,535 36.65 % New Holding 5,095,368 100.00 $24,712,535
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 1,349,459 $25,923,107 $-9,797,072 -27.42 % New Holding 1,349,459 100.00 $-9,797,072
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,159,447 $75,259,705 $3,513,124 4.89 % Sold Some -751,301 -39.31 $-2,276,442
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,053,074 $42,702,151 $-4,454,503 -9.44 % Sold Some -2,150 -0.20 $9,095
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 520,600 $7,277,988 $-348,802 -4.57 % Sold Some -246,450 -32.12 $165,122
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 813,106 $38,199,720 $1,520,508 4.14 % Sold Some -372,742 -31.43 $-697,028
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 446,120 $39,039,961 $-1,097,455 -2.73 % Added More 5,962 1.35 $-14,667
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -805,752 -100.00 $0
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -918,556 -100.00 $2,195,349
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 878,274 $32,241,439 $-2,415,254 -6.96 % Added More 36,096 4.28 $-99,264
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 201,470 $8,459,725 $-116,853 -1.36 % New Holding 201,470 100.00 $-116,853
Harris Stratex Networks Inc (HSTX) US HSTX Telecom Services 940,908 $10,378,215 $762,135 7.92 % Added More 299,553 46.70 $242,638
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 944,800 $10,222,736 $-2,617,096 -20.38 % Added More 379,600 67.16 $-1,051,492
Health Net Inc (HNT) US HNT Medical-Hmo 1,568,449 $39,446,492 $-3,372,165 -7.87 % Added More 636,006 68.20 $-1,367,413
Heartland Express Inc (HTLD) US HTLD Transport-Truck 714,770 $12,615,691 $1,193,666 10.45 % Sold Some -151,250 -17.46 $-252,588
Hni Corp (HNI) US HNI Office Furnishings ... 581,375 $13,418,135 $226,736 1.71 % Added More 245,700 73.19 $95,823
Home Pptys Inc (HME) US HME Reits-Apartments None - - - % Sold All -828,580 -100.00 $-3,289,463
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 1,892,440 $72,045,191 $4,787,873 7.11 % Added More 320,641 20.39 $811,222
Ict Group Inc (ICTG) US ICTG Commercial Service ... 919,800 $9,096,822 $-174,762 -1.88 % Added More 103,500 12.67 $-19,665
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,049,887 $50,090,109 $-7,895,150 -13.61 % Added More 257,788 32.54 $-1,938,566
Inergy L P (NRGY) US NRGY Retail-Propane Dis ... 836,160 $21,255,187 $-1,755,936 -7.63 % Added More 404,980 93.92 $-850,458
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 499,878 $23,644,229 $4,268,958 22.03 % New Holding 499,878 100.00 $4,268,958
Intuit (INTU) US INTU Applications Softw ... 1,476,236 $41,024,598 $221,435 0.54 % Added More 564,515 61.91 $84,677
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 4,543,227 $105,357,434 $-22,625,270 -17.67 % Added More 668,174 17.24 $-3,327,507
Johnson And Johnson (JNJ) US JNJ Medical Products 776,653 $52,804,637 $916,451 1.76 % Sold Some -3,606 -0.46 $-4,255
Kansas City Southn (KSU) US KSU Transport-Rail 3,528,127 $171,713,941 $2,610,814 1.54 % Sold Some -546,137 -13.40 $-404,141
Kaydon Corp (KDN) US KDN Metal Processors&F ... 392,220 $22,666,394 $1,317,859 6.17 % Sold Some -70,700 -15.27 $-237,552
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 819,650 $21,105,988 $-1,237,672 -5.53 % Sold Some -46,675 -5.38 $70,479
Kellogg Co (K) US K Food-Misc/Diversif ... 804,828 $42,092,504 $627,766 1.51 % New Holding 804,828 100.00 $627,766
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 752,470 $41,912,579 $-5,560,753 -11.71 % Added More 112,730 17.62 $-833,075
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,814,301 $106,916,758 $-2,304,162 -2.10 % Sold Some -207,618 -10.26 $263,675
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 911,411 $37,185,569 $-7,801,678 -17.34 % New Holding 911,411 100.00 $-7,801,678
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,760,972 $51,490,821 $-4,349,601 -7.78 % Sold Some -8,572 -0.48 $21,173
Kroger Co (KR) US KR Food-Retail 1,305,235 $37,642,977 $1,775,120 4.94 % New Holding 1,305,235 100.00 $1,775,120
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 989,368 $71,165,240 $-5,293,119 -6.92 % Sold Some -140,524 -12.43 $751,803
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... 509,250 $2,699,025 $-1,782,375 -39.77 % Added More 125,500 32.70 $-439,250
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 1,700,850 $6,888,443 $-5,714,856 -45.34 % Added More 394,900 30.23 $-1,326,864
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 599,742 $22,022,526 $-11,413,090 -34.13 % Sold Some -93,691 -13.51 $1,782,940
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -655,033 -100.00 $1,028,402
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 314,575 $9,909,113 $-1,613,770 -14.00 % Sold Some -176,375 -35.92 $904,804
Loews Corp (L) US L Tobacco 1,082,371 $47,743,385 $-5,574,211 -10.45 % New Holding 1,082,371 100.00 $-5,574,211
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 1,818,013 $86,410,158 $-15,398,570 -15.12 % Added More 557,863 44.26 $-4,725,100
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 197,645 $17,238,597 $1,525,819 9.71 % Sold Some -81,415 -29.17 $-628,524
Macerich Co (MAC) US MAC Reits-Regional Mal ... 829,219 $48,219,085 $-13,143,121 -21.41 % Added More 330,472 66.26 $-5,237,981
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 252,500 $9,701,050 $-15,150 -0.15 % New Holding 252,500 100.00 $-15,150
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 1,347,241 $23,455,466 $-9,969,583 -29.82 % Added More 420,912 45.43 $-3,114,749
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 361,850 $12,975,941 $-1,787,539 -12.10 % Added More 77,375 27.19 $-382,233
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 262,203 $16,227,744 $-4,221,468 -20.64 % Sold Some -908 -0.34 $14,619
Manpower Inc Wis (MAN) US MAN Human Resources 645,713 $32,085,479 $-12,701,175 -28.35 % New Holding 645,713 100.00 $-12,701,175
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 404,350 $17,702,443 $-3,424,845 -16.21 % Added More 1,360 0.33 $-11,519
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 580,900 $3,816,513 $-2,770,893 -42.06 % Sold Some -253,600 -30.38 $1,209,672
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... None - - - % Sold All -267,700 -100.00 $0
Maximus Inc (MMS) US MMS Consulting Service ... 176,800 $6,361,264 $-397,800 -5.88 % Added More 25,200 16.62 $-56,700
Mcgraw Hill Companies (MHP) FR MHP Multimedia 1,349,850 $52,711,643 $-6,047,328 -10.29 % Added More 771,397 133.35 $-3,455,859
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 227,700 $4,264,821 $-1,491,435 -25.90 % New Holding 227,700 100.00 $-1,491,435
Millipore Corp (MIL) US MIL Medical-Biomedical ... 385,682 $28,035,225 $350,971 1.26 % New Holding 385,682 100.00 $350,971
Mosaic Co (MOS) US MOS Agricultural Chemi ... 219,953 $29,777,237 $2,247,920 8.16 % Sold Some -273,999 -55.47 $-2,800,270
Motorola Inc (MOT) US MOT Wireless Equipment 1,753,554 $12,993,835 $-4,366,349 -25.15 % Sold Some -212,199 -10.79 $528,376
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 429,000 $4,440,150 $-411,840 -8.48 % New Holding 429,000 100.00 $-411,840
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -957,898 -100.00 $-2,519,272
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 350,500 $27,864,750 $1,934,760 7.46 % New Holding 350,500 100.00 $1,934,760
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 404,500 $7,980,785 $-829,225 -9.41 % Sold Some -514,700 -55.99 $1,055,135
Ncr Corp (NCR) US NCR Computers-Integrat ... 501,700 $13,315,118 $687,329 5.44 % New Holding 501,700 100.00 $687,329
Netgear Inc (NTGR) US NTGR Networking Product ... 252,500 $3,762,250 $-886,275 -19.06 % New Holding 252,500 100.00 $-886,275
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 1,284,704 $68,821,593 $-11,485,254 -14.30 % Sold Some -436,324 -25.35 $3,900,737
Noble (NE) BE NE Oil&Gas Drilling 1,015,839 $56,856,509 $-5,536,323 -8.87 % New Holding 1,015,839 100.00 $-5,536,323
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 1,048,407 $83,369,325 $-18,168,893 -17.89 % Added More 241,740 29.96 $-4,189,354
Norfolk Southn Corp (NSC) US NSC Transport-Rail 877,716 $57,657,164 $1,667,660 2.97 % Sold Some -372,459 -29.79 $-707,672
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 2,500,589 $17,029,011 $-17,629,152 -50.86 % Added More 150,814 6.41 $-1,063,239
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -319,645 -100.00 $287,681
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... None - - - % Sold All -718,660 -100.00 $1,652,918
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 9,455,244 $109,397,173 $-31,202,305 -22.19 % Sold Some -12,699 -0.13 $41,907
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 2,023,529 $51,519,048 $2,529,411 5.16 % Added More 868,230 75.15 $1,085,288
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 793,953 $32,766,440 $-6,129,317 -15.75 % Added More 262,932 49.51 $-2,029,835
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 951,013 $20,979,347 $-2,577,245 -10.94 % Sold Some -225,887 -19.19 $612,154
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 334,300 $12,135,090 $-932,697 -7.13 % New Holding 334,300 100.00 $-932,697
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 2,657,398 $83,681,463 $-33,908,398 -28.83 % Added More 17,255 0.65 $-220,174
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 5,836,507 % Added More 1,010,437 20.93
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 748,916 $49,570,750 $-681,514 -1.35 % Added More 68,370 10.04 $-62,217
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 3,145,181 $85,454,568 $-2,547,597 -2.89 % Added More 468,930 17.52 $-379,833
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 362,250 $13,298,198 $1,615,635 13.82 % Sold Some -314,408 -46.46 $-1,402,260
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 734,660 $26,815,090 $7,375,986 37.94 % Sold Some -403,800 -35.46 $-4,054,152
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... None - - - % Sold All -528,580 -100.00 $-1,147,019
Pg And E Corp (PCG) US PCG Electric-Integrate ... 660,320 $25,343,082 $-1,578,165 -5.86 % New Holding 660,320 100.00 $-1,578,165
Pilgrims Pride Corp (PPC) US PPC Poultry 1,175,145 $18,755,314 $-9,706,698 -34.10 % New Holding 1,175,145 100.00 $-9,706,698
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 1,623,163 $51,048,476 $-9,998,684 -16.37 % Added More 27,049 1.69 $-166,622
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 1,517,975 $72,240,430 $1,533,155 2.16 % Added More 246,100 19.34 $248,561
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 588,335 $37,376,923 $-1,806,188 -4.60 % Sold Some -63,655 -9.76 $195,421
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 1,203,334 $58,108,999 $3,261,035 5.94 % Sold Some -6,882 -0.56 $-18,650
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,033,573 $99,889,106 $1,423,501 1.44 % Sold Some -12,447 -0.60 $-8,713
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 404,700 $6,301,179 $857,964 15.76 % Sold Some -101,500 -20.05 $-215,180
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 833,506 $53,427,735 $-1,166,908 -2.13 % Sold Some -80,954 -8.85 $113,336
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 3,381,043 $67,451,808 $4,462,977 7.08 % Added More 793,158 30.64 $1,046,969
Protective Life Corp (PL) US PL Life/Health Insura ... 3,939,224 $141,930,241 $-21,941,478 -13.38 % Added More 228,144 6.14 $-1,270,762
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 1,183,058 $18,763,300 $295,765 1.60 % Added More 179,700 17.90 $44,925
Pss World Med Inc (PSSI) US PSSI Medical Products 566,955 $9,643,905 $-578,294 -5.65 % Added More 60,955 12.04 $-62,174
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,345,559 $102,102,183 $3,494,883 3.54 % Added More 1,540,690 191.42 $2,295,628
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 2,130,233 $26,542,703 $-2,790,605 -9.51 % Sold Some -47,755 -2.19 $62,559
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 2,296,268 $41,218,011 $4,546,611 12.39 % Sold Some -1,240,428 -35.07 $-2,456,047
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 4,813,555 $141,807,330 $1,010,847 0.71 % New Holding 4,813,555 100.00 $1,010,847
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 1,627,446 $76,896,824 $4,410,379 6.08 % Sold Some -8,234 -0.50 $-22,314
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 532,900 $24,630,638 $420,991 1.73 % Added More 370,900 228.95 $293,011
Regency Energy Partners L P (RGNC) US RGNC Pipelines 710,580 $16,584,937 $-2,337,808 -12.35 % Added More 55,780 8.51 $-183,516
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 2,883,058 $93,382,249 $-1,383,868 -1.46 % Sold Some -17,868 -0.61 $8,577
Resources Connection Inc (RECN) US RECN Human Resources 266,900 $6,200,087 $501,772 8.80 % New Holding 266,900 100.00 $501,772
Rli (RLI) BE RLI Property/Casualty ... 359,575 $19,622,008 $1,477,853 8.14 % Added More 156,255 76.85 $642,208
Robert Half Intl Inc (RHI) US RHI Human Resources 1,632,034 $38,320,158 $-3,394,631 -8.13 % New Holding 1,632,034 100.00 $-3,394,631
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 1,415,636 $56,186,593 $5,237,853 10.28 % Sold Some -840,875 -37.26 $-3,111,238
Ruddick Corp (RDK) US RDK Food-Retail 319,620 $11,030,086 $-824,620 -6.95 % Sold Some -268,100 -45.61 $691,698
Saia Inc (SAIA) US SAIA Transport-Truck None - - - % Sold All -510,700 -100.00 $-1,128,647
Scholastic Corp (SCHL) US SCHL Publishing-Books None - - - % Sold All -252,800 -100.00 $510,656
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 481,750 $6,917,930 $-1,565,688 -18.45 % Sold Some -50,500 -9.48 $164,125
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -321,950 -100.00 $930,436
Skechers U S A Inc (SKX) US SKX Footwear&Related A ... 303,500 $7,074,585 $63,735 0.90 % Sold Some -227,200 -42.81 $-47,712
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 652,548 $55,649,293 $-7,941,509 -12.48 % Added More 192,351 41.79 $-2,340,912
Smith A O Corp (AOS) US AOS Diversified Manufa ... None - - - % Sold All -254,435 -100.00 $-595,378
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 612,990 $3,898,616 $110,338 2.91 % Sold Some -402,500 -39.63 $-72,450
Southern Un Co (SUG) US SUG Gas-Distribution 2,555,353 $67,921,283 $459,964 0.68 % Added More 1,060,979 70.99 $190,976
Southwest Airls Co (LUV) US LUV Airlines 5,437,072 $85,307,660 $11,907,188 16.22 % Sold Some -2,095,506 -27.81 $-4,589,158
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 1,639,153 $60,042,174 $-12,687,044 -17.44 % Added More 537,136 48.74 $-4,157,433
Spartan Mtrs Inc (SPAR) US SPAR Auto/Trk Prts&Equi ... 633,000 $4,279,080 $-1,690,110 -28.31 % Sold Some -76,000 -10.71 $202,920
Spartech Corp (SEH) US SEH Chemicals-Plastics None - - - % Sold All -405,400 -100.00 $60,810
Sprint Nextel Corp (S) US S Telephone-Integrat ... 3,998,352 $33,666,124 $-3,438,583 -9.26 % Added More 1,290,725 47.66 $-1,110,024
Sra Intl Inc (SRX) US SRX Computer Services 253,200 $5,641,296 $-549,444 -8.87 % Sold Some -80 -0.03 $174
St Jude Med Inc (STJ) US STJ Medical Instrument ... 844,873 $40,596,148 $6,885,715 20.42 % Sold Some -381,489 -31.10 $-3,109,135
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... None - - - % Sold All -263,625 -100.00 $949,050
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 1,822,502 $42,537,197 $-236,925 -0.55 % Sold Some -409,201 -18.33 $53,196
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 1,431,454 $55,697,875 $-20,741,768 -27.13 % Added More 171,450 13.60 $-2,484,311
Steak N Shake Co (SNS) US SNS Retail-Restaurants 1,237,550 $8,786,605 $-643,526 -6.82 % Added More 478,400 63.01 $-248,768
Steris Corp (STE) US STE Medical Steriliz P ... 553,612 $17,621,470 $149,475 0.85 % Sold Some -50,900 -8.42 $-13,743
Sterling Constr Inc (STRL) US STRL Building-Heavy Con ... 520,065 $10,406,501 $135,217 1.31 % Added More 98,550 23.37 $25,623
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 1,448,671 $57,454,292 $-24,453,566 -29.85 % Added More 272,866 23.20 $-4,605,978
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... None - - - % Sold All -638,000 -100.00 $3,738,680
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 6,911,786 $68,979,624 $-16,933,876 -19.71 % Added More 2,490,338 56.32 $-6,101,328
Tech Data Corp (TECD) US TECD Distribution/Whole ... 3,027,502 $102,753,418 $-6,418,304 -5.87 % Added More 820,667 37.18 $-1,739,814
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 5,735,986 $76,460,693 $-1,433,997 -1.84 % Added More 2,975,476 107.78 $-743,869
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 1,140,180 $62,835,320 $-2,097,931 -3.23 % Sold Some -7,181 -0.62 $13,213
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 3,060,837 $118,699,259 $-3,305,704 -2.70 % Added More 2,143,042 233.49 $-2,314,485
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -1,524,040 -100.00 $-5,486,544
Transocean Inc (RIG) KY RIG Oil-Field Services 607,297 $89,078,324 $-315,794 -0.35 % Sold Some -20 0.00 $10
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 205,000 $2,978,650 $-1,463,700 -32.94 % New Holding 205,000 100.00 $-1,463,700
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 775,099 $32,368,134 $-3,084,894 -8.70 % New Holding 775,099 100.00 $-3,084,894
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... 408,100 $15,903,657 $0 0.00 % Sold Some -473,440 -53.70 $0
Urs Corp (URS) US URS Engineering/R&D Se ... 3,417,816 $145,154,646 $-8,544,540 -5.55 % Added More 2,322,639 212.07 $-5,806,598
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,075,163 $37,910,247 $-13,084,734 -25.65 % Added More 545,440 102.96 $-6,638,005
Valley Natl Bancorp (VLY) US VLY Commer Banks-Easte ... None - - - % Sold All -2,994,472 -100.00 $-4,222,206
Varian Med Sys Inc (VAR) US VAR Medical Products None - - - % Sold All -489,202 -100.00 $-2,974,348
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 8,139,751 $73,094,964 $-7,407,173 -9.20 % Added More 648,426 8.65 $-590,068
Vital Images Inc (VTAL) US VTAL Medical Imaging Sy ... 616,125 $9,599,228 $702,383 7.89 % Added More 140,120 29.43 $159,737
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 354,000 $8,786,280 $-686,760 -7.24 % New Holding 354,000 100.00 $-686,760
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 734,550 $24,754,335 $-668,441 -2.62 % Sold Some -827,162 -52.96 $752,717
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 2,110,069 $77,144,123 $-1,793,559 -2.27 % Sold Some -104,227 -4.70 $88,593
Websense Inc (WBSN) US WBSN E-Services/Consult ... None - - - % Sold All -1,897,737 -100.00 $56,932
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 101,600 $4,567,936 $-179,832 -3.78 % Sold Some -151,100 -59.79 $267,447
Weyerhaeuser Co (WY) US WY Forestry 1,179,695 $61,473,906 $-15,017,517 -19.63 % Added More 786,218 199.81 $-10,008,555
Williams Partners L P (WMZ) US WMZ Pipelines 624,225 $10,268,501 $-780,281 -7.06 % Added More 246,000 65.04 $-307,500
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 708,256 $13,563,102 $-5,361,498 -28.33 % Sold Some -108,301 -13.26 $819,839
Wilmington Tr Corp (WL) US WL Fiduciary Banks 182,500 $4,608,125 $-1,677,175 -26.68 % Sold Some -5,650 -3.00 $51,924
Wind Riv Sys Inc (WIND) US WIND Decision Support S ... 1,629,100 $18,881,269 $5,343,448 39.47 % Added More 694,600 74.32 $2,278,288
Winn Dixie Stores Inc (WINN) US WINN Food-Retail 354,000 $6,003,840 $-258,420 -4.12 % New Holding 354,000 100.00 $-258,420
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 278,000 $3,614,000 $-808,980 -18.29 % New Holding 278,000 100.00 $-808,980
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 854,389 $22,863,450 $-2,289,763 -9.10 % Sold Some -544,075 -38.90 $1,458,121
Wyeth (WYE) US WYE Medical-Drugs 1,069,810 $47,799,111 $139,075 0.29 % Sold Some -294,171 -21.56 $-38,242
Xerox Corp (XRX) US XRX Office Automation& ... 2,255,018 $31,051,598 $-1,285,360 -3.97 % Sold Some -5,260 -0.23 $2,998
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 1,752,080 $41,909,754 $-4,450,283 -9.59 % Sold Some -1,017,465 -36.73 $2,584,361
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 814,692 $57,745,369 $1,938,967 3.47 % Sold Some -458,471 -36.01 $-1,091,161
 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 238 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.