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

Value Portfolio

 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-09 Current Value: $1,040,201,202 Total Performance: -5.77 %
 Family of: Morgan Stanley Institutional Fund Trust
 
Worst Move: Value Portfolio potentially lost $-1,240,510 on changes made with Cirrus Logic Inc (CRUS) buying shares when price went down.
Best Move: Value Portfolio potentially made $322,718 on changes made with Aar Corp (AIR) buying shares when price went up.
Good Save: Value Portfolio potentially saved $4,952,171 on changes made with Acco Brands Corp (ABD) selling shares when price went down.
Missed Move: Value Portfolio potentially missed $-868,631 on changes made with Smith A O Corp(AOS) selling shares when price went up.
 
 
   

Value Portfolio 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 C E (ACE) BE ACE Multi-Line Insuran ... 81,280 $3,908,755 $-1,040,384 -21.02 % Added More 600 0.74 $-7,680
Aar Corp (AIR) US AIR Aerospace/Defense- ... 513,371 $9,250,945 $1,093,480 13.40 % Added More 151,511 41.87 $322,718
Abbott Labs (ABT) US ABT Medical-Drugs 63,900 $3,686,391 $185,949 5.31 % Sold Some -56,200 -46.79 $-163,542
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 770,067 $6,353,053 $-4,474,089 -41.32 % Sold Some -852,353 -52.53 $4,952,171
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 322,500 $9,665,325 $-1,654,425 -14.61 % Added More 13,800 4.47 $-70,794
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 90,460 $3,784,846 $-728,203 -16.13 % Sold Some -143,800 -61.38 $1,157,590
Adtran Inc (ADTN) US ADTN Telecommunication ... 217,300 $5,069,609 $-136,899 -2.62 % New Holding 217,300 100.00 $-136,899
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 205,800 $5,978,490 $-384,846 -6.04 % Added More 8,700 4.41 $-16,269
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 632,600 $4,978,562 $-322,626 -6.08 % Sold Some -70,500 -10.02 $35,955
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 182,260 $1,953,827 $-182,260 -8.53 % Added More 1,400 0.77 $-1,400
Aflac Inc (AFL) US AFL Life/Health Insura ... 22,100 $1,338,376 $-118,898 -8.15 % Sold Some -8,300 -27.30 $44,654
Alcatel Lucent (CGE.BE) FR CGE.BE Telecommunication ... None - - - % Sold All -28,500 -100.00 $32,490
Alcoa Inc (AA) US AA Metal-Aluminum 43,300 $1,467,004 $-358,957 -19.65 % Sold Some -41,000 -48.63 $339,890
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -80,611 -100.00 $466,738
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 432,050 $5,616,650 $190,102 3.50 % New Holding 432,050 100.00 $190,102
Altria Group Inc (MO) US MO Tobacco 75,500 $1,555,300 $-42,280 -2.64 % Sold Some -19,200 -20.27 $10,752
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 101,090 $4,046,633 $-281,030 -6.49 % Added More 800 0.79 $-2,224
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 61,300 $1,724,982 $-327,955 -15.97 % Sold Some -15,500 -20.18 $82,925
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 479,884 $6,315,273 $-575,861 -8.35 % Added More 20,100 4.37 $-24,120
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 55,750 $3,697,898 $575,340 18.42 % Sold Some -14,200 -20.30 $-146,544
Apollo Group Inc (APOL) US APOL Schools 44,971 $2,713,550 $624,197 29.87 % Sold Some -3,497 -7.21 $-48,538
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 362,430 $7,052,888 $1,366,361 24.02 % Added More 12,000 3.42 $45,240
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance None - - - % Sold All -209,500 -100.00 $1,187,865
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 160,380 $3,805,817 $-283,873 -6.94 % Added More 1,200 0.75 $-2,124
At And T Inc (T) US T Telephone-Integrat ... 138,400 $4,403,888 $-794,416 -15.28 % Sold Some -300 -0.21 $1,722
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 65,000 $2,887,950 $-228,150 -7.32 % New Holding 65,000 100.00 $-228,150
Avista Corp (AVA) US AVA Electric-Integrate ... 553,721 $11,600,455 $-431,902 -3.58 % Added More 122,000 28.25 $-95,160
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 116,146 $3,950,125 $-721,267 -15.44 % Sold Some -29,500 -20.25 $183,195
Bank Of America Corp (IKJ) DE IKJ - 245,900 $5,653,241 $-324,588 -5.42 % Sold Some -62,400 -20.24 $82,368
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -59,303 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 80,480 $5,647,282 $41,045 0.73 % Added More 600 0.75 $306
Belden Inc (BDC) US BDC Wire&Cable Product ... 595,298 $21,275,951 $-1,809,706 -7.83 % Added More 122,400 25.88 $-372,096
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 550 $63,831,317 $-5,947,183 -8.52 % Sold Some -100 -15.38 $1,081,306
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 166,800 $2,048,304 $-175,140 -7.87 % Sold Some -42,400 -20.26 $44,520
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 244,200 $15,365,064 $-1,164,834 -7.04 % Added More 10,500 4.49 $-50,085
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 357,400 $7,648,360 $293,068 3.98 % Sold Some -90,800 -20.25 $-74,456
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 73,700 $3,892,834 $-194,568 -4.76 % Sold Some -18,700 -20.23 $49,368
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom None - - - % Sold All -64,600 -100.00 $-17,442
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 352,064 $1,549,082 $-915,366 -37.14 % Added More 14,800 4.38 $-38,480
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 878,909 $8,191,432 $-2,583,992 -23.98 % Added More 49,709 5.99 $-146,144
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 17,700 $686,760 $66,198 10.66 % New Holding 17,700 100.00 $66,198
Chubb Corp (CB) US CB Property/Casualty ... 139,480 $6,759,201 $-654,161 -8.82 % Sold Some -35,400 -20.24 $166,026
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 188,866 $12,244,183 $2,317,386 23.34 % Sold Some -3,300 -1.71 $-40,491
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 1,055,747 $4,771,976 $-2,005,919 -29.59 % Added More 652,900 162.07 $-1,240,510
Cit Group Inc (CIT) US CIT Finance-Commercial 165,700 $1,491,300 $-79,536 -5.06 % New Holding 165,700 100.00 $-79,536
Citigroup Inc (C) US C Finance-Invest Bnk ... 283,000 $5,911,870 $365,070 6.58 % Sold Some -71,800 -20.23 $-92,622
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 113,900 $5,848,765 $-513,689 -8.07 % Sold Some -58,800 -34.04 $265,188
Cognex Corp (CGNX) US CGNX Industrial Automat ... 478,700 $11,641,984 $-1,325,999 -10.22 % Sold Some -1,200 -0.25 $3,324
Comcast Corp (CCT) US CCT - 428,400 $9,750,384 $-616,896 -5.95 % Sold Some -79,500 -15.65 $114,480
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 203,050 $4,253,898 $-513,717 -10.77 % Added More 1,500 0.74 $-3,795
Conseco Inc (CNO) US CNO Life/Health Insura ... 1,080,400 $10,026,112 $-2,074,368 -17.14 % Added More 63,800 6.27 $-122,496
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 210,400 $10,658,864 $-1,346,560 -11.21 % Sold Some -102,000 -32.65 $652,800
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -17,485 -100.00 $130,263
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 383,100 $17,890,770 $187,719 1.06 % Added More 24,500 6.83 $12,005
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 118,700 $4,434,632 $-560,264 -11.21 % Sold Some -75,100 -38.75 $354,472
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 200,500 $11,217,975 $-635,585 -5.36 % Added More 8,800 4.59 $-27,896
Dayton Superior Corp (DSUP) US DSUP Bldg Prod-Cement/A ... 717,400 $1,492,192 $-64,566 -4.14 % Added More 213,800 42.45 $-19,242
Dell Inc (DELL) US DELL Computers 120,900 $2,872,584 $-47,151 -1.61 % Sold Some -30,700 -20.25 $11,973
Dennys Corp (DE8.BE) US DE8.BE Retail-Restaurants 2,665,180 $6,396,432 $-3,438,082 -34.95 % Added More 112,300 4.39 $-144,867
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 159,200 $5,587,920 $-547,648 -8.92 % Added More 12,500 8.52 $-43,000
Dolan Media Co (DM) US DM Publishing-Newspap ... 152,800 $3,054,472 $-59,592 -1.91 % Sold Some -33,800 -18.11 $13,182
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -318,600 -100.00 $3,135,024
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 707,900 $3,256,340 $-1,295,457 -28.46 % Added More 165,300 30.46 $-302,499
Dpl Inc (DPL) US DPL Electric-Integrate ... 143,940 $3,825,925 $-202,955 -5.03 % Added More 1,100 0.77 $-1,551
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 465,800 $36,309,110 $-400,588 -1.09 % Added More 19,800 4.43 $-17,028
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 157,600 $7,125,096 $-157,600 -2.16 % Sold Some -59,200 -27.30 $59,200
El Paso Corp (EP) US EP Pipelines 250,830 $4,660,421 $-674,733 -12.64 % Added More 1,900 0.76 $-5,111
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 1,021,700 $14,886,169 $-2,043,400 -12.07 % Added More 264,600 34.94 $-529,200
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 429,200 $3,304,840 $-107,300 -3.14 % New Holding 429,200 100.00 $-107,300
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 85,055 $5,319,340 $-745,932 -12.29 % Added More 3,100 3.78 $-27,187
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 84,700 $821,590 $-1,088,395 -56.98 % Sold Some -21,500 -20.24 $276,275
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 442,687 $4,152,404 $-686,165 -14.18 % Sold Some -14,200 -3.10 $22,010
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -46,486 -100.00 $368,634
Forward Air Corp (FWRD) US FWRD Transport-Truck 215,600 $7,968,576 $-86,240 -1.07 % Added More 23,100 12.00 $-9,240
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 548,500 $11,633,685 $-422,345 -3.50 % Added More 91,300 19.96 $-70,301
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 75,700 $4,727,465 $-374,715 -7.34 % Added More 2,600 3.55 $-12,870
General Elec Co (GE) US GE Diversified Manufa ... 98,000 $2,793,000 $-152,880 -5.18 % Sold Some -38,100 -27.99 $59,436
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 41,900 $730,317 $-130,728 -15.18 % Sold Some -10,700 -20.34 $33,384
Goodrich Corp (GR) US GR Aerospace/Defense- ... 59,130 $2,608,224 $-688,273 -20.87 % Sold Some -25,800 -30.37 $300,312
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 21,600 $1,351,080 $-184,248 -12.00 % Added More 700 3.34 $-5,971
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 251,268 $4,392,165 $-376,902 -7.90 % Added More 23,200 10.17 $-34,800
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 683,235 $13,405,071 $635,409 4.97 % Added More 41,500 6.46 $38,595
Hess Corp (HES) US HES Oil Comp-Integrate ... 52,720 $5,154,962 $-1,565,257 -23.29 % Sold Some -9,200 -14.85 $273,148
Hewlett Packard Co (HPQ) US HPQ Computers 42,300 $1,841,319 $-173,430 -8.60 % Sold Some -10,700 -20.18 $43,870
Home Depot Inc (HD) US HD Retail-Building Pr ... 52,100 $1,247,795 $-134,939 -9.75 % Added More 6,200 13.50 $-16,058
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 334,530 $6,366,106 $722,585 12.80 % No Change - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 1,111,363 $14,125,424 $833,522 6.27 % Sold Some -367,600 -24.85 $-275,700
Integra Bk Corp (IBNK) US IBNK Commer Banks-Centr ... 223,100 $2,070,368 $-939,251 -31.20 % Added More 9,300 4.34 $-39,153
Intel Corp (INTC) US INTC Electronic Compo-S ... 75,200 $1,661,168 $-50,384 -2.94 % Sold Some -19,200 -20.33 $12,864
International Business Machines C ... (IBM) US IBM Computers 34,800 $4,524,000 $144,072 3.28 % Sold Some -8,900 -20.36 $-36,846
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 74,330 $3,034,151 $2,230 0.07 % Sold Some -11,100 -12.99 $-333
International Paper Co (IP) US IP Paper&Related Prod ... 466,723 $11,206,019 $-513,395 -4.38 % Added More 9,500 2.07 $-10,450
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 146,823 $3,404,825 $-518,285 -13.21 % Added More 1,100 0.75 $-3,883
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 108,700 $4,441,482 $364,145 8.93 % Sold Some -27,600 -20.24 $-92,460
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 70,400 $3,921,280 $-448,448 -10.26 % Sold Some -17,900 -20.27 $114,023
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 25,200 $964,656 $-98,280 -9.24 % Sold Some -1,200 -4.54 $4,680
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 204,250 $5,972,270 $-437,095 -6.81 % Sold Some -51,900 -20.26 $111,066
Lilly Eli And Co (LLY) US LLY Medical-Drugs 72,300 $3,378,579 $-104,835 -3.00 % Sold Some -59,700 -45.22 $86,565
Live Nation Inc (LYV) US LYV Commercial Service ... None - - - % Sold All -244,173 -100.00 $314,983
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 68,700 $1,417,968 $-177,933 -11.14 % Added More 6,100 9.74 $-15,799
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 176,100 $3,065,901 $-764,274 -19.95 % New Holding 176,100 100.00 $-764,274
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 272,919 $4,358,516 $453,046 11.60 % Sold Some -267,200 -49.47 $-443,552
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 171,968 $4,978,474 $500,427 11.17 % Added More 1,300 0.76 $3,783
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 515,840 % Added More 21,700 4.39
Maximus Inc (MMS) US MMS Consulting Service ... 905,670 $32,586,007 $18,113 0.05 % Added More 21,400 2.42 $428
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -19,800 -100.00 $7,128
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 50,500 $1,726,090 $-180,790 -9.48 % Sold Some -12,800 -20.22 $45,824
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 52,000 $2,636,920 $-258,960 -8.94 % Sold Some -13,200 -20.24 $65,736
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 217,400 $5,243,688 $-386,972 -6.87 % Added More 9,100 4.36 $-16,198
Microsoft Corp (MSFT) US MSFT Applications Softw ... 43,800 $1,130,040 $-83,658 -6.89 % Sold Some -45,600 -51.00 $87,096
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 259,200 $10,298,016 $-217,728 -2.07 % Added More 10,900 4.38 $-9,156
Msc Software Corp (MSCS) US MSCS Computer Aided Des ... None - - - % Sold All -978,020 -100.00 $-841,097
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense 546,027 $13,099,188 $0 0.00 % Added More 24,700 4.73 $0
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 158,700 $3,137,499 $-372,945 -10.62 % Added More 5,600 3.65 $-13,160
Ness Technologies Inc (NSTC) US NSTC Computer Services 711,102 $7,708,346 $35,555 0.46 % Added More 429,100 152.16 $21,455
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 140,410 $2,372,929 $-334,176 -12.34 % Added More 5,700 4.23 $-13,566
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 83,680 $4,482,738 $-1,138,885 -20.25 % Sold Some -8,200 -8.92 $111,602
Newmont Mining Corporation (NEM) AU NEM Gold Mining None - - - % Sold All -13,800 -100.00 $-1,380
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 78,400 $2,961,168 $-430,416 -12.69 % New Holding 78,400 100.00 $-430,416
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 279,040 $1,900,262 $-1,470,541 -43.62 % Added More 59,210 26.93 $-312,037
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services None - - - % Sold All -138,570 -100.00 $-200,927
Orbitz Worldwide Inc (32O.BE) US 32O.BE - 317,025 $1,984,577 $-253,620 -11.33 % No Change - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 88,520 $4,378,199 $78,783 1.83 % Sold Some -24,499 -21.67 $-21,804
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 500,300 $12,502,497 $1,580,948 14.47 % Added More 21,000 4.38 $66,360
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 41,900 $1,319,431 $-276,540 -17.32 % New Holding 41,900 100.00 $-276,540
Pentair Inc (PNR) US PNR Diversified Manufa ... 136,920 $4,714,156 $-194,426 -3.96 % Added More 1,000 0.73 $-1,420
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 295,783 $10,858,194 $242,542 2.28 % Sold Some -1,900 -0.63 $-1,558
Pfizer Inc (PFE) US PFE Medical-Drugs 224,600 $4,121,410 $74,118 1.83 % Sold Some -88,300 -28.21 $-29,139
Pharmerica Corp (PMC) US PMC Medical-Drugs 383,200 $8,736,960 $977,160 12.59 % Sold Some -27,000 -6.58 $-68,850
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 110,510 $3,475,540 $-422,148 -10.83 % Added More 800 0.72 $-3,056
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 321,500 $11,127,115 $-279,705 -2.45 % Added More 13,600 4.41 $-11,832
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 45,600 $2,896,968 $77,520 2.74 % Sold Some -11,600 -20.27 $-19,720
Pnm Res Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -185,450 -100.00 $485,879
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 346,000 $7,982,220 $-110,720 -1.36 % New Holding 346,000 100.00 $-110,720
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 242,018 $11,418,409 $-387,229 -3.28 % Added More 32,267 15.38 $-51,627
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 36,500 $2,339,650 $-71,905 -2.98 % Sold Some -14,500 -28.43 $28,565
Provident New York Bancorp (PBNY) US PBNY S&L/Thrifts-Easter ... None - - - % Sold All -501,400 -100.00 $75,210
Rite Aid Corp (RAD) US RAD Retail-Drug Store 1,432,290 $2,019,529 $-1,059,895 -34.41 % Added More 423,400 41.96 $-313,316
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... 584,000 $18,781,440 $-280,320 -1.47 % Added More 51,700 9.71 $-24,816
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 52,400 $3,882,840 $1,120,312 40.55 % Sold Some -13,400 -20.36 $-286,492
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs None - - - % Sold All -439,700 -100.00 $-228,644
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 68,200 $898,194 $-1,364 -0.15 % Sold Some -10,000 -12.78 $200
Schering Plough Corp (SGP) US SGP Medical-Drugs 252,600 $5,029,266 $63,150 1.27 % Sold Some -64,200 -20.26 $-16,050
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 858,241 $17,422,292 $609,351 3.62 % Added More 179,900 26.52 $127,729
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 171,400 $8,787,678 $-709,596 -7.47 % Added More 12,000 7.52 $-49,680
Smith A O Corp (AOS) US AOS Diversified Manufa ... None - - - % Sold All -238,635 -100.00 $-868,631
Southwest Airls Co (LUV) US LUV Airlines 168,300 $2,640,627 $252,450 10.57 % Sold Some -42,800 -20.27 $-64,200
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 180,960 $8,333,208 $-1,887,413 -18.46 % Sold Some -86,600 -32.36 $903,238
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 592,800 $8,838,648 $675,792 8.27 % Added More 56,300 10.49 $64,182
Stantec Inc (SXC) CA SXC Consulting Service ... 246,006 $6,005,006 $-838,880 -12.25 % Sold Some -34,430 -12.27 $117,406
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 217,030 $10,825,456 $-1,590,830 -12.81 % Added More 9,000 4.32 $-65,970
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 806,150 $12,051,943 $-2,587,742 -17.67 % Added More 33,700 4.36 $-108,177
Tal Intl Group Inc (TAL) US TAL Transport-Equip&Le ... None - - - % Sold All -353,602 -100.00 $-42,432
Tekelec (TKC.BE) US TKC.BE Telecommunication ... 1,077,100 $15,930,309 $-2,649,666 -14.26 % Added More 102,620 10.53 $-252,445
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 32,600 $793,810 $-227,548 -22.27 % Sold Some -8,300 -20.29 $57,934
Time Warner Inc (TWX) US TWX Multimedia 479,300 $6,954,643 $-321,131 -4.41 % Sold Some -121,700 -20.24 $81,539
Torchmark Corp (TMK) US TMK Life/Health Insura ... 32,700 $1,972,791 $-25,506 -1.27 % Sold Some -8,300 -20.24 $6,474
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 46,615 $2,081,826 $-145,905 -6.54 % Sold Some -11,900 -20.33 $37,247
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 289,300 $4,203,529 $-1,105,126 -20.81 % Sold Some -65,400 -18.43 $249,828
Ugi Corp (UGI) US UGI Gas-Distribution 246,600 $6,640,938 $81,378 1.24 % Added More 10,200 4.31 $3,366
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 214,500 $6,254,820 $-531,960 -7.83 % Sold Some -78,600 -26.81 $194,928
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 29,100 $762,711 $-195,552 -20.40 % Added More 2,200 8.17 $-14,784
Us Bancorp (USB) US USB Super-Regional Ban ... 59,400 $1,804,572 $-33,858 -1.84 % Sold Some -15,100 -20.26 $8,607
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 796,700 $13,830,712 $987,908 7.69 % Added More 105,900 15.33 $131,316
Valspar Corp (VAL) US VAL Coatings/Paint 183,510 $3,936,290 $139,468 3.67 % Added More 1,400 0.76 $1,064
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 234,000 $8,115,120 $-762,840 -8.59 % Sold Some -60,300 -20.48 $196,578
Viacom Ag (VIA) CH VIA Multimedia 228,850 $6,838,038 $-926,843 -11.93 % Sold Some -58,100 -20.24 $235,305
Viad Corp (VVI) US VVI Divers Oper/Commer ... 311,900 $8,655,225 $-1,216,410 -12.32 % Added More 50,300 19.22 $-196,170
Wachovia Corp (WB) US WB Super-Regional Ban ... 235,100 $3,947,329 $-493,710 -11.11 % Sold Some -6,000 -2.48 $12,600
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 195,900 $11,569,854 $-99,909 -0.85 % Sold Some -49,700 -20.23 $25,347
Wellpoint Inc (WLP) US WLP Medical-Hmo 18,600 $906,750 $-121,458 -11.81 % Added More 3,600 24.00 $-23,508
Wells Fargo And Co (WFC) US WFC - 170,000 $5,173,100 $877,200 20.41 % Sold Some -43,100 -20.22 $-222,396
Western Un Co (WU) US WU Commercial Serv-Fi ... 66,200 $1,802,626 $271,420 17.72 % Sold Some -16,800 -20.24 $-68,880
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 91,540 $4,003,960 $-367,991 -8.41 % Sold Some -5,800 -5.95 $23,316
Wyeth (WYE) US WYE Medical-Drugs 185,600 $8,292,608 $334,080 4.19 % Sold Some -47,100 -20.24 $-84,780
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 324,592 $10,503,797 $-1,356,795 -11.43 % Added More 226,600 231.24 $-947,188
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... 787,630 $13,263,689 $-346,557 -2.54 % Added More 33,700 4.46 $-14,828
 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 177 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.