MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
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

Fortaleza Asset Management Inc/

 
Be the exclusice advertiser for Fortaleza Asset Management Inc/ web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-11 02:28:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $154,126,869 Total Performance: -32.20 %
 
Worst Move: Fortaleza Asset Management Inc/ potentially lost $-1,103,817 on changes made with Dxp Enterprises Inc (DXPE) buying shares when price went down.
Best Move: Fortaleza Asset Management Inc/ potentially made $2,700 on changes made with Buckle Inc (BKE) buying shares when price went up.
Good Save: Fortaleza Asset Management Inc/ potentially saved $1,157,604 on changes made with Alpha Nat Res Inc (ANR) selling shares when price went down.
Missed Move: Fortaleza Asset Management Inc/ potentially missed $-101,709 on changes made with Secure Computing Corp(SCUR) selling shares when price went up.
 
 
   

Fortaleza Asset Management Inc/ 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 ... 5,109 $277,214 $-95,538 -25.63 % Added More 800 18.56 $-14,960
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -48,400 -100.00 $250,712
Abbott Labs (ABT) US ABT Medical-Drugs 46,102 $2,279,744 $-414,918 -15.39 % Added More 6,930 17.69 $-62,370
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 18,100 $468,971 $-147,696 -23.95 % New Holding 18,100 100.00 $-147,696
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 23,027 $1,495,834 $-554,030 -27.02 % Added More 950 4.30 $-22,857
Agilent Technologies Inc (A) US A Electronic Measur ... 750 $16,860 $-10,553 -38.49 % New Holding 750 100.00 $-10,553
Airgas Inc (ARG) US ARG Industrial Gases 895 $30,806 $-22,062 -41.73 % No Change - - -
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 190 $4,501 $-4,693 -51.04 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 20,000 $796,000 $-326,000 -29.05 % Added More 2,830 16.48 $-46,129
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -53,725 -100.00 $343,840
Alpha Nat Res Inc (ANR) US ANR Coal 16,925 $536,523 $-1,038,010 -65.92 % Sold Some -18,875 -52.72 $1,157,604
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 13,524 $760,725 $-411,671 -35.11 % Added More 2,060 17.96 $-62,706
American Express Co (AXP) US AXP Finance-Credit Car ... 18,968 $439,109 $-260,620 -37.24 % Added More 2,840 17.60 $-39,022
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -73,700 -100.00 $213,730
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 111,900 $262,965 $-182,397 -40.95 % New Holding 111,900 100.00 $-182,397
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 32,850 $939,839 $-594,257 -38.73 % New Holding 32,850 100.00 $-594,257
Apple Inc (AAPL) US AAPL Computers 14,911 $1,443,385 $-1,230,158 -46.01 % Added More 6,455 76.33 $-532,538
Arch Coal Inc (ACI) US ACI Coal 20,610 $454,244 $-536,066 -54.13 % Added More 3,435 20.00 $-89,344
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 42,925 $973,539 $-819,868 -45.71 % No Change - - -
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 23,225 $561,581 $-8,593 -1.50 % Sold Some -23,225 -50.00 $8,593
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 63,900 $1,204,515 $-948,915 -44.06 % No Change - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 12,685 $312,939 $-208,541 -39.99 % Sold Some -10,000 -44.08 $164,400
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 49,300 $96,135 $-356,932 -78.78 % New Holding 49,300 100.00 $-356,932
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 45,860 $1,344,157 $-604,435 -31.01 % Added More 6,540 16.63 $-86,197
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 22,800 $1,232,796 $-515,280 -29.47 % New Holding 22,800 100.00 $-515,280
Bally Technologies Inc (BYI) US BYI Casino Services 74,845 $1,360,682 $-1,083,756 -44.33 % Added More 20,120 36.76 $-291,338
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 35,350 $1,185,639 $-51,611 -4.17 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 13,575 $1,113,150 $-146,067 -11.59 % Added More 1,950 16.77 $-20,982
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 55,475 $512,589 $-200,265 -28.09 % New Holding 55,475 100.00 $-200,265
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 900 $7,992 $-15,048 -65.31 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,725 $559,419 $-426,462 -43.25 % Sold Some -13,125 -37.66 $257,644
Bidz Com Inc (BIDZ) US BIDZ E-Commerce/Product ... 102,039 $708,151 $-353,055 -33.26 % New Holding 102,039 100.00 $-353,055
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -20,575 -100.00 $105,756
Boeing Co (BA) US BA Aerospace/Defense 25,683 $1,073,549 $-576,840 -34.95 % Added More 3,870 17.74 $-86,920
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,400 $20,804 $-16,506 -44.24 % New Holding 1,400 100.00 $-16,506
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... 30,000 $1,395,000 $2,700 0.19 % New Holding 30,000 100.00 $2,700
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 23,700 $667,392 $-874,767 -56.72 % New Holding 23,700 100.00 $-874,767
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,505 $62,292 $-15,291 -19.70 % No Change - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,450 $36,598 $-31,770 -46.46 % No Change - - -
Capella Ed Co (CPLA) US CPLA Schools 28,225 $1,084,687 $-440,028 -28.85 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 36,975 $977,989 $-1,425,386 -59.30 % Sold Some -10,000 -21.28 $385,500
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 275 $15,859 $-22,325 -58.46 % New Holding 275 100.00 $-22,325
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 20,750 $1,308,288 $-86,943 -6.23 % Added More 5,000 31.74 $-20,950
Cigna Corp (CI) US CI Life/Health Insura ... 775 $17,252 $-15,485 -47.30 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 101,391 $1,746,967 $-717,848 -29.12 % Added More 15,190 17.62 $-107,545
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 18,200 $956,046 $-483,938 -33.60 % New Holding 18,200 100.00 $-483,938
Coach Inc (COH) US COH Retail-Apparel/Sho ... 31,678 $581,291 $-375,068 -39.21 % Added More 4,730 17.55 $-56,003
Compass Minerals Intl Inc (CMP) US CMP Quarrying 20,200 $924,554 $-417,534 -31.11 % No Change - - -
Comscore Inc (SCOR) US SCOR E-Marketing/Info 67,575 $1,002,813 $-491,946 -32.91 % Sold Some -20,000 -22.83 $145,600
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 44,880 $555,166 $-384,173 -40.89 % New Holding 44,880 100.00 $-384,173
Corrections Corp Amer (CXW) US CXW Private Correction ... 49,930 $927,699 $-449,370 -32.63 % Added More 7,250 16.98 $-65,250
Costco Whsl Corp (COST) US COST Retail-Discount 9,510 $512,589 $-124,106 -19.49 % Added More 1,410 17.40 $-18,401
Cryolife Inc (CRY) US CRY Medical-Biomedical ... 114,900 $1,104,189 $-523,944 -32.18 % New Holding 114,900 100.00 $-523,944
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 63,800 $808,346 $-355,366 -30.53 % New Holding 63,800 100.00 $-355,366
Danaher Corp (DHR) US DHR Diversified Manufa ... 15,248 $851,601 $-417,948 -32.92 % Added More 2,270 17.49 $-62,221
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 32,752 $701,875 $-434,619 -38.24 % Added More 4,820 17.25 $-63,961
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 26,450 $577,404 $-1,130,473 -66.19 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 19,716 $751,574 $-571,370 -43.18 % Added More 3,040 18.22 $-88,099
Devry Inc (DV) US DV Schools 66,141 $2,942,613 $-640,906 -17.88 % Sold Some -8,360 -11.22 $81,008
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -84,111 -100.00 $13,458
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 39,990 $1,779,555 $-43,989 -2.41 % No Change - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 52,471 $524,710 $-928,212 -63.88 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 18,750 $432,000 $-163,125 -27.41 % Added More 2,850 17.92 $-24,795
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -56,775 -100.00 $337,811
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... 1,170 $23,154 $-22,394 -49.16 % No Change - - -
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 23,750 $630,800 $-686,375 -52.10 % No Change - - -
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 30,225 $500,828 $-1,103,817 -68.78 % New Holding 30,225 100.00 $-1,103,817
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 26,777 $749,488 $-548,125 -42.24 % Added More 3,340 14.25 $-68,370
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 23,200 $835,200 $-734,048 -46.77 % New Holding 23,200 100.00 $-734,048
Enersys (ENS) US ENS Batteries/Battery ... 36,000 $464,760 $-639,000 -57.89 % New Holding 36,000 100.00 $-639,000
Equinix Inc (EQIX) US EQIX Web Hosting/Design 31,230 $1,704,533 $-689,871 -28.81 % Added More 10,875 53.42 $-240,229
Equitable Res Inc (EQT) US EQT Pipelines 725 $16,668 $-19,807 -54.30 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 17,157 $812,899 $-471,818 -36.72 % Added More 2,580 17.69 $-70,950
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 450 $24,557 $-7,979 -24.52 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 22,765 $1,419,625 $-359,915 -20.22 % Added More 3,440 17.80 $-54,386
Factset Resh Sys Inc (FDS) US FDS Multimedia 725 $31,190 $-15,261 -32.85 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,998 $587,015 $-712,615 -54.83 % Sold Some -335 -6.28 $47,764
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 44,225 $1,233,878 $-490,013 -28.42 % Sold Some -41,550 -48.44 $460,374
Flowserve Corp (FLS) US FLS Machinery-Pumps 325 $18,304 $-22,971 -55.65 % New Holding 325 100.00 $-22,971
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 53,250 $1,116,120 $-562,320 -33.50 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 8,438 $548,554 $-294,908 -34.96 % Added More 1,240 17.22 $-43,338
Fuel Tech Inc (FTEK) US FTEK Pollution Control None - - - % Sold All -70,325 -100.00 $222,227
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... None - - - % Sold All -76,650 -100.00 $279,006
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 8,755 $223,428 $-100,770 -31.08 % Added More 1,055 13.70 $-12,143
General Elec Co (GE) US GE Diversified Manufa ... 21,449 $461,154 $-167,517 -26.64 % Added More 3,200 17.53 $-24,992
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 20,906 $1,350,319 $-331,778 -19.72 % Added More 3,160 17.80 $-50,149
Geo Group Inc (GEO) US GEO Private Correction ... 43,675 $648,137 $-334,987 -34.07 % Sold Some -25,000 -36.40 $191,750
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -27,200 -100.00 $199,920
Gilead Sciences Inc (GILD) US GILD Therapeutics 40,870 $1,531,399 $-790,426 -34.04 % Added More 6,160 17.74 $-119,134
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 6,810 $604,728 $-518,241 -46.14 % Added More 1,010 17.41 $-76,861
Goodrich Pete Corp (GDP) US GDP Oil Comp-Explor&Pr ... 24,825 $520,580 $-786,208 -60.16 % New Holding 24,825 100.00 $-786,208
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -28,653 -100.00
Greif Inc (GEF) US GEF Containers-Metal/G ... 8,550 $376,200 $-133,979 -26.26 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 26,648 $672,063 $-259,552 -27.86 % Added More 3,860 16.93 $-37,596
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 34,425 $950,474 $-335,988 -26.11 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 48,225 $1,012,243 $-274,883 -21.35 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 46,845 $815,571 $-1,296,670 -61.38 % Added More 22,920 95.79 $-634,426
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -26,755 -100.00 $58,058
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 21,550 $551,465 $-747,570 -57.54 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 1,025 $28,239 $-19,342 -40.65 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 48,188 $1,782,956 $-414,899 -18.87 % Added More 7,240 17.68 $-62,336
Hologic Inc (HOLX) US HOLX X-Ray Equipment 72,339 $1,055,426 $-417,396 -28.33 % Added More 38,082 111.16 $-219,733
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 22,845 $699,057 $-463,297 -39.85 % Added More 3,470 17.90 $-70,372
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,200 $18,384 $-3,912 -17.54 % No Change - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 18,325 $953,816 $-176,470 -15.61 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 400 $16,212 $-6,812 -29.58 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 47,725 $1,142,059 $-409,958 -26.41 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 134,184 $2,038,255 $-1,198,263 -37.02 % Added More 20,120 17.63 $-179,672
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 10,353 $699,345 $-149,808 -17.64 % Added More 1,480 16.67 $-21,416
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 60,250 $844,705 $-402,470 -32.27 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 23,961 $2,102,578 $-911,716 -30.24 % Added More 3,640 17.91 $-138,502
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,864 $1,026,259 $-758,567 -42.50 % Added More 870 17.42 $-112,543
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 107,600 $861,876 $-866,180 -50.12 % No Change - - -
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 211,875 $2,591,231 $-1,436,513 -35.66 % Sold Some -37,050 -14.88 $251,199
Itron Inc (ITRI) US ITRI Electronic Measur ... 9,625 $685,781 $-285,574 -29.39 % Sold Some -9,550 -49.80 $283,349
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 25,381 $1,122,602 $-545,945 -32.71 % Added More 3,670 16.90 $-78,942
James Riv Coal Co (JS3.BE) US JS3.BE Coal 25,000 $389,750 $-466,500 -54.48 % New Holding 25,000 100.00 $-466,500
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 74,200 $832,524 $-632,184 -43.16 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 9,997 $558,332 $-153,454 -21.55 % Added More 1,490 17.51 $-22,872
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 23,356 $674,521 $-895,002 -57.02 % Added More 3,050 15.02 $-116,876
Kenexa Corp (KNXA) US KNXA Human Resources 22,925 $234,294 $-303,527 -56.43 % No Change - - -
Key Technology Inc (KTEC) US KTEC Machinery-Material ... 38,000 $618,640 $-339,340 -35.42 % New Holding 38,000 100.00 $-339,340
Kirby Corp (KEX) US KEX Transport-Marine 800 $26,912 $-9,520 -26.13 % Sold Some -200 -20.00 $2,380
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 11,405 $361,653 $-181,111 -33.36 % Added More 1,740 18.00 $-27,631
Landec Corp (LNDC) US LNDC Chemicals-Plastics None - - - % Sold All -65,325 -100.00 $152,207
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -61,600 -100.00
Lmi Aerospace Inc (LMIA) US LMIA Aerospace/Defense- ... 81,475 $1,141,465 $-858,747 -42.93 % No Change - - -
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 22,875 $447,435 $-37,973 -7.82 % Sold Some -24,950 -52.16 $41,417
Manitowoc Inc (MTW) US MTW Machinery-General ... 34,461 $422,147 $-371,490 -46.80 % Added More 4,940 16.73 $-53,253
Manpower Inc Wis (MAN) US MAN Human Resources 10,574 $329,803 $-212,749 -39.21 % Added More 850 8.74 $-17,102
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 1,500 $10,500 $-13,530 -56.30 % New Holding 1,500 100.00 $-13,530
Mastec (MTZ) BE MTZ Telecom Services 63,900 $631,332 $-320,139 -33.64 % New Holding 63,900 100.00 $-320,139
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 32,561 $1,737,129 $-307,050 -15.02 % Added More 4,900 17.71 $-46,207
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 7,872 $173,184 $-184,598 -51.59 % New Holding 7,872 100.00 $-184,598
Merck And Co Inc (MRK) US MRK Medical-Drugs 33,184 $870,416 $-315,580 -26.60 % Added More 5,060 17.99 $-48,121
Microsoft Corp (MSFT) US MSFT Applications Softw ... 144,810 $3,113,415 $-928,232 -22.96 % Added More 21,870 17.78 $-140,187
Middleby Corp (MIDD) US MIDD Machinery-General ... 25,444 $1,122,080 $-236,884 -17.43 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 20,135 $1,583,819 $-777,614 -32.92 % Added More 3,050 17.85 $-117,791
Mosaic Co (MOS) US MOS Agricultural Chemi ... 600 $21,840 $-42,408 -66.00 % No Change - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -450 -100.00 $2,813
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -20,018 -100.00 $983,284
Natus Med Inc (BABY) US BABY Medical Instrument ... 134,950 $2,491,177 $-881,224 -26.13 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 725 $56,528 $0 0.00 % No Change - - -
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 700 $13,629 $-17,507 -56.22 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 37,104 $932,795 $-949,491 -50.44 % Added More 5,440 17.18 $-139,210
Norfolk Southn Corp (NSC) US NSC Transport-Rail 14,196 $738,902 $-253,541 -25.54 % Added More 2,140 17.75 $-38,220
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 19,673 $1,112,902 $-389,132 -25.90 % Added More 2,850 16.94 $-56,373
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 82,725 $3,524,912 $-1,145,741 -24.53 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 15,094 $102,790 $-82,262 -44.45 % Added More 2,050 15.71 $-11,173
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 590 0.00 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 850 $24,276 $-25,101 -50.83 % New Holding 850 100.00 $-25,101
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 92,427 $1,541,682 $-585,063 -27.50 % Added More 13,940 17.76 $-88,240
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -665 -100.00 $5,653
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 61,500 $2,309,325 $-841,935 -26.71 % No Change - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 1,100 $32,406 $-12,804 -28.32 % New Holding 1,100 100.00 $-12,804
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -1,115 -100.00 $7,091
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 31,784 $1,837,115 $-379,501 -17.12 % Added More 4,810 17.83 $-57,431
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 132,750 $700,920 $-361,080 -34.00 % Added More 54,750 70.19 $-148,920
Perkinelmer (PKI) CH PKI Instruments-Scient ... 47,664 $951,373 $-428,976 -31.07 % Added More 7,170 17.70 $-64,530
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 23,799 $1,265,393 $-143,508 -10.18 % Added More 3,360 16.43 $-20,261
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 1,100 $33,858 $-8,470 -20.01 % Added More 480 77.41 $-3,696
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 38,900 $857,745 $-302,642 -26.08 % New Holding 38,900 100.00 $-302,642
Praxair Inc (PX) US PX Industrial Gases 20,404 $1,248,725 $-588,247 -32.02 % Added More 3,060 17.64 $-88,220
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 13,063 $707,361 $-548,907 -43.69 % Added More 1,410 12.09 $-59,248
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 20,175 $1,196,378 $-839,482 -41.23 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 28,157 $1,677,031 $-282,696 -14.42 % Added More 4,240 17.72 $-42,570
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 86,460 $2,659,510 $-550,750 -17.15 % Added More 2,510 2.98 $-15,989
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 39,941 $1,556,900 $-655,432 -29.62 % Added More 6,080 17.95 $-99,773
Roper Inds Inc (ROP) US ROP Machinery-General ... 505 $20,134 $-11,176 -35.69 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 1,055 $17,545 $-21,501 -55.06 % No Change - - -
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -19,575 -100.00 $354,112
Saia Inc (SAIA) US SAIA Transport-Truck 85,475 $698,331 $-982,963 -58.46 % No Change - - -
Secure Computing Corp (SCUR) US SCUR Internet Security None - - - % Sold All -156,475 -100.00 $-101,709
Sequenom Inc (SQNM) US SQNM Medical-Biomedical ... 48,375 $778,354 $-257,355 -24.84 % New Holding 48,375 100.00 $-257,355
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... None - - - % Sold All -20,900 -100.00 $134,178
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 49,600 $1,468,160 $-83,824 -5.40 % Added More 29,950 152.41 $-50,616
Southwest Airls Co (LUV) US LUV Airlines 72,291 $858,817 $-204,584 -19.23 % Added More 10,760 17.48 $-30,451
St Jude Med Inc (STJ) US STJ Medical Instrument ... 54,051 $1,757,739 $-717,797 -28.99 % Added More 7,880 17.06 $-104,646
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 39,900 $823,137 $-412,566 -33.38 % No Change - - -
Stepan Co (SCL) US SCL Chemicals-Specialt ... 30,725 $1,303,355 $-478,388 -26.84 % New Holding 30,725 100.00 $-478,388
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 40,087 $1,621,519 $-802 -0.04 % Added More 13,362 49.99 $-267
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services 35,025 $524,675 $-640,257 -54.96 % No Change - - -
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 27,500 $1,362,625 $-203,225 -12.97 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 17,124 $633,588 $-189,563 -23.02 % Added More 2,600 17.90 $-28,782
Telular Corp (WRLS) US WRLS Wireless Equipment None - - - % Sold All -111,150 -100.00 $168,948
Tennant Co (TNC) US TNC Machinery-General ... 36,150 $1,034,613 $-39,042 -3.63 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 26,595 $509,560 $-185,899 -26.73 % Added More 3,990 17.65 $-27,890
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 39,095 $1,631,825 $-768,999 -32.03 % New Holding 39,095 100.00 $-768,999
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 780 $21,013 $-9,820 -31.84 % No Change - - -
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 62,150 $889,988 $-589,804 -39.85 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 1,335 $34,243 $-13,537 -28.33 % No Change - - -
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 54,300 $1,113,150 $21,720 1.99 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 18,564 $1,281,844 $-1,158,022 -47.46 % Added More 2,810 17.83 $-175,288
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 20,205 $391,371 $-307,520 -44.00 % Sold Some -7,545 -27.18 $114,835
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 41,150 $797,899 $-406,974 -33.77 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,975 $903,779 $-350,468 -27.94 % Added More 2,850 17.67 $-52,640
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 1,500 $35,340 $-15,735 -30.80 % No Change - - -
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 37,800 $266,490 $-239,274 -47.30 % Sold Some -44,575 -54.11 $282,160
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 26,645 $539,561 $-377,560 -41.16 % Added More 3,910 17.19 $-55,405
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 1,000 $23,030 $-9,030 -28.16 % Added More 300 42.85 $-2,709
Wabtec (WAB) US WAB Machinery-General ... 43,125 $2,003,588 $-451,088 -18.37 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 34,081 $1,736,427 $-236,181 -11.97 % Added More 14,550 74.49 $-100,832
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 211,475 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 1,730 $26,504 $-21,781 -45.10 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 22,237 $1,778,293 $16,011 0.90 % Added More 3,370 17.86 $2,426
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels None - - - % Sold All -300 -100.00 $12,975
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 1,550 $29,900 $-12,338 -29.21 % New Holding 1,550 100.00 $-12,338
Yum Brands Inc (YUM) US YUM Retail-Restaurants 1,200 $33,084 $-11,172 -25.24 % No Change - - -
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers 47,775 $477,750 $-282,828 -37.18 % No Change - - -
 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 209 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 inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.