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Pax World Balanced Fund

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-05-29 Current Value: $1,291,469,161 Total Performance: -9.08 %
 Family of: Pax World Balanced Fund
 
Worst Move: Pax World Balanced Fund potentially lost $-3,266,300 on changes made with Corning Inc (GLW) buying shares when price went down.
Best Move: Pax World Balanced Fund potentially made $1,171,500 on changes made with Baxter Intl Inc (BAX) buying shares when price went up.
Good Save: Pax World Balanced Fund potentially saved $2,052,198 on changes made with Questar Corp (STR) selling shares when price went down.
Missed Move: Pax World Balanced Fund potentially missed $-2,271,075 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up.
 
 
   

Pax World Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 5,000 $351,500 $-37,300 -9.59 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 575,000 $22,361,750 $621,000 2.85 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 310 $12,970 $-3,249 -20.03 % New Holding 310 100.00 $-3,249
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 380,021 $11,039,610 $-520,629 -4.50 % Added More 20,000 5.55 $-27,400
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -102,127 -100.00 $245,105
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 100 $7,917 $-1,763 -18.21 % New Holding 100 100.00 $-1,763
Airgas Inc (ARG) US ARG Industrial Gases 390 $23,287 $246 1.06 % New Holding 390 100.00 $246
Aixtron Ag (AXTMF.PK) DE AXTMF.PK Electronic Compo-S ... 1,000 $12,100 $-3,350 -21.68 % New Holding 1,000 100.00 $-3,350
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 710 $21,307 $4,558 27.21 % New Holding 710 100.00 $4,558
American Express Co (AXP) US AXP Finance-Credit Car ... 11,500 $436,885 $-100,740 -18.73 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 10,500 $295,470 $-75,600 -20.37 % No Change - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,250 $11,075 $-3,263 -22.75 % New Holding 1,250 100.00 $-3,263
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 760 $10,002 $-1,269 -11.26 % New Holding 760 100.00 $-1,269
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 350,000 $6,086,500 $-784,000 -11.41 % Added More 100,000 40.00 $-224,000
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 13,300 $486,115 $-105,336 -17.80 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 443,833 $6,990,370 $-528,161 -7.02 % No Change - - -
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling 300 $8,160 $270 3.42 % New Holding 300 100.00 $270
At And T Inc (T) US T Telephone-Integrat ... 10,000 $318,200 $-83,800 -20.84 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 330,600 $11,177,586 $-2,353,872 -17.39 % Added More 2,000 0.60 $-14,240
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 730,100 $31,540,320 $160,622 0.51 % Added More 24,600 3.48 $5,412
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 862,000 $31,325,080 $-2,120,520 -6.34 % Added More 133,000 18.24 $-327,180
Baker Hughes Inc (BHI) US BHI Oil-Field Services 506,000 $43,769,000 $-627,440 -1.41 % Added More 2,000 0.39 $-2,480
Bank Of America Corp (IKJ) DE IKJ - 14,700 $337,953 $-22,050 -6.12 % Sold Some -275,000 -94.92 $412,500
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 250 $7,555 $-5,283 -41.14 % New Holding 250 100.00 $-5,283
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,000 $736,720 $-3,920 -0.52 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 425,000 $29,261,250 $3,319,250 12.79 % Added More 150,000 54.54 $1,171,500
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 400 $10,772 $-2,316 -17.69 % New Holding 400 100.00 $-2,316
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 150,100 $12,404,264 $-135,090 -1.07 % Added More 18,000 13.62 $-16,200
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 20,000 $4,200,200 $-59,200 -1.38 % Added More 7,500 60.00 $-22,200
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,100 $1,013,656 $-146,349 -12.61 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 11,424 $551,094 $0 0.00 % Sold Some -1,876 -14.10 $0
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 390 $17,464 $-2,441 -12.26 % New Holding 390 100.00 $-2,441
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -1,375 -100.00 $1,348
California Wtr Svc Group (CWT) US CWT Water 1,300 $46,163 $-1,404 -2.95 % New Holding 1,300 100.00 $-1,404
Canadian Hydro Developers Inc (CP3.BE) CA CP3.BE Energy-Alternate S ... 2,700 $12,069 $-3,807 -23.97 % New Holding 2,700 100.00 $-3,807
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 130 $16,093 $689 4.47 % New Holding 130 100.00 $689
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 300 $18,306 $-1,248 -6.38 % New Holding 300 100.00 $-1,248
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 18,000 $919,800 $-21,780 -2.31 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,891,888 $41,432,347 $-8,154,037 -16.44 % Added More 10,000 0.53 $-43,100
Cit Group Inc (CIT) US CIT Finance-Commercial 225,000 $2,025,000 $-434,250 -17.65 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,000 $229,790 $-12,650 -5.21 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 542,800 $15,100,696 $-3,593,336 -19.22 % Added More 45,000 9.03 $-297,900
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 1,500 $12,150 $-300 -2.40 % New Holding 1,500 100.00 $-300
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 15,350 $4,918,908 $-1,688,807 -25.55 % New Holding 15,350 100.00 $-1,688,807
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 9,700 $679,873 $-33,077 -4.63 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 7,410 $358,051 $-30,011 -7.73 % New Holding 7,410 100.00 $-30,011
Conocophillips (COP) US COP Oil Comp-Integrate ... 157,300 $13,261,963 $-1,046,045 -7.31 % Added More 70,000 80.18 $-465,500
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 720,000 $33,624,000 $-396,000 -1.16 % Added More 10,000 1.40 $-5,500
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 445,000 $8,944,500 $-3,266,300 -26.74 % New Holding 445,000 100.00 $-3,266,300
Costco Whsl Corp (COST) US COST Retail-Discount 7,500 $540,000 $-7,350 -1.34 % Sold Some -4,000 -34.78 $3,920
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 1,200 $34,872 $1,584 4.75 % New Holding 1,200 100.00 $1,584
Crocs Inc (CROX) US CROX Footwear&Related A ... 620 $5,971 $-670 -10.08 % New Holding 620 100.00 $-670
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,274,800 $47,626,528 $-6,297,512 -11.67 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 555,000 $39,171,900 $-5,971,800 -13.22 % Added More 5,000 0.90 $-53,800
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 492,602 $19,832,157 $-192,115 -0.95 % Added More 66,200 15.52 $-25,818
Diana Shipping Inc (DSX) MH DSX Transport-Marine 193,800 $5,720,976 $-1,036,830 -15.34 % New Holding 193,800 100.00 $-1,036,830
Donaldson Inc (DCI) US DCI Filtration/Separat ... 8,500 $377,825 $-51,425 -11.98 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 9,500 $460,845 $-43,035 -8.54 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 675,000 $5,028,750 $-1,343,250 -21.08 % Added More 375,000 125.00 $-746,250
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 11,000 $275,440 $-52,470 -16.00 % Added More 3,000 37.50 $-14,310
Emc Corp (EMC) US EMC Computers-Memory D ... 1,885,000 $23,449,400 $-9,594,650 -29.03 % Added More 7,000 0.37 $-35,630
Emerson Elec Co (EMR) US EMR Electric Products- ... 15,400 $778,624 $-107,184 -12.10 % Added More 600 4.05 $-4,176
Energysouth Inc (ENSI) US ENSI Gas-Distribution 360 $17,093 $-2,984 -14.86 % New Holding 360 100.00 $-2,984
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 489,300 $37,411,878 $2,563,932 7.35 % Added More 20,000 4.26 $104,800
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 938,600 $6,542,042 $-610,090 -8.53 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 600,300 $34,535,259 $-7,653,825 -18.14 % Added More 44,200 7.94 $-563,550
Factset Resh Sys Inc (FDS) US FDS Multimedia 400 $23,164 $-2,580 -10.02 % New Holding 400 100.00 $-2,580
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 500,000 $24,315,000 $-1,520,000 -5.88 % No Change - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 376,763 $5,998,067 $-3,217,556 -34.91 % New Holding 376,763 100.00 $-3,217,556
Gamestop Corp (GME) US GME Retail-Computer Eq ... 593,438 $25,778,947 $-3,412,269 -11.68 % Sold Some -30,000 -4.81 $172,500
Gardner Denver Inc (GDI) US GDI Machinery-General ... 500 $27,950 $1,695 6.45 % New Holding 500 100.00 $1,695
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 200 $30,200 $0 0.00 % New Holding 200 100.00 $0
Genentech Inc (DNA) US DNA Medical-Biomedical ... 60,000 $5,613,000 $1,352,400 31.74 % No Change - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 238,674 $14,905,191 $-1,837,790 -10.97 % Added More 50,000 26.50 $-385,000
Google Inc (GOOG) US GOOG Web Portals/Isp 1,300 $620,243 $-137,657 -18.16 % New Holding 1,300 100.00 $-137,657
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 5,400 $472,554 $-13,230 -2.72 % No Change - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 200 $11,530 $-302 -2.55 % New Holding 200 100.00 $-302
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 7,000 $177,450 $-23,660 -11.76 % No Change - - -
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 2,180 $8,698 $-2,638 -23.26 % New Holding 2,180 100.00 $-2,638
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 400,000 $13,840,000 $-960,000 -6.48 % No Change - - -
Hewitt Assocs Inc (HEW) US HEW Human Resources 491,100 $18,416,250 $-643,341 -3.37 % No Change - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 57,200 $2,819,388 $2,288 0.08 % New Holding 57,200 100.00 $2,288
Hologic Inc (HOLX) US HOLX X-Ray Equipment 6,000 $142,920 $-2,580 -1.77 % New Holding 6,000 100.00 $-2,580
Horiba Ltd (HRIBF.PK) JP HRIBF.PK Instruments-Scient ... 500 $10,650 $-6,475 -37.81 % New Holding 500 100.00 $-6,475
Idex Corp (IEX) US IEX Machinery-General ... 700 $26,075 $-679 -2.53 % New Holding 700 100.00 $-679
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 18,600 $887,406 $-91,326 -9.33 % No Change - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 510 $15,040 $1,285 9.34 % New Holding 510 100.00 $1,285
Intel Corp (INTC) US INTC Electronic Compo-S ... 825,000 $18,224,250 $-866,250 -4.53 % Added More 50,000 6.45 $-52,500
International Business Machines C ... (IBM) US IBM Computers 1,500 $195,000 $435 0.22 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 785,000 $21,815,150 $-894,900 -3.94 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 340 $10,081 $-4,145 -29.13 % New Holding 340 100.00 $-4,145
Itron Inc (ITRI) US ITRI Electronic Measur ... 300 $28,902 $12 0.04 % New Holding 300 100.00 $12
Johnson And Johnson (JNJ) US JNJ Medical Products 242,500 $16,487,575 $380,725 2.36 % Added More 57,000 30.72 $89,490
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 310,000 $21,380,700 $-3,555,700 -14.25 % Added More 10,000 3.33 $-114,700
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 350 $13,930 $1,036 8.03 % New Holding 350 100.00 $1,036
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... 1,600 $14,080 $-4,560 -24.46 % New Holding 1,600 100.00 $-4,560
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 400 $33,596 $-3,576 -9.62 % New Holding 400 100.00 $-3,576
Landauer Inc (LDR) US LDR Protection-Safety 390 $24,211 $495 2.08 % New Holding 390 100.00 $495
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -3,000 -100.00 $53,280
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 490 $16,170 $132 0.82 % New Holding 490 100.00 $132
Lin Tv Corp (LTVA.BE) US LTVA.BE Television 990 $5,158 $-3,851 -42.74 % New Holding 990 100.00 $-3,851
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 600,000 $28,350,000 $-4,980,000 -14.94 % No Change - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 200 $28,342 $-1,334 -4.49 % New Holding 200 100.00 $-1,334
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 800 $13,928 $-3,424 -19.73 % New Holding 800 100.00 $-3,424
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 514,712 $10,623,656 $-1,930,170 -15.37 % Sold Some -100,000 -16.26 $375,000
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 50,000 $119,500 $-21,000 -14.94 % No Change - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 350,000 $13,741,000 $602,000 4.58 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -707,500 -100.00 $-2,271,075
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 280,000 $14,456,400 $-4,376,400 -23.23 % Added More 5,000 1.81 $-78,150
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 224,921 $7,019,784 $-1,261,807 -15.23 % No Change - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 590 $18,384 $-1,080 -5.54 % New Holding 590 100.00 $-1,080
Microsoft Corp (MSFT) US MSFT Applications Softw ... 984,000 $25,387,200 $-2,469,840 -8.86 % Added More 54,000 5.80 $-135,540
Middleby Corp (MIDD) US MIDD Machinery-General ... 240 $11,414 $-2,354 -17.09 % New Holding 240 100.00 $-2,354
Miura Co Ltd (6005.T) JP 6005.T Machinery-General ... 1,800 $39,960 $-3,906 -8.90 % New Holding 1,800 100.00 $-3,906
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 15,000 $296,550 $-58,950 -16.58 % Added More 10,000 200.00 $-39,300
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 540 $17,177 $-254 -1.45 % New Holding 540 100.00 $-254
Nibe Industrier Ab (NJBB.BE) SE NJBB.BE Bldg Prod-Air&Heat ... 2,000 $14,560 $-1,920 -11.65 % New Holding 2,000 100.00 $-1,920
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 10,000 $564,100 $-113,700 -16.77 % Sold Some -2,000 -16.66 $22,740
Noble (NE) BE NE Oil&Gas Drilling 615,000 $34,421,550 $-4,507,950 -11.57 % Added More 35,000 6.03 $-256,550
Nokia Corp (NOK) US NOK Wireless Equipment 1,052,000 $28,162,040 $-1,315,000 -4.46 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 8,300 $242,692 $-53,701 -18.11 % Sold Some -5,500 -39.85 $35,585
Novartis Ag (NVS) CH NVS Medical-Drugs 13,000 $760,110 $73,710 10.73 % No Change - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 3,000 $256,200 $-36,000 -12.32 % New Holding 3,000 100.00 $-36,000
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 5,250 $59,745 $-63,735 -51.61 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -233,100 -100.00 $1,773,891
Oneok Inc (OKE) US OKE Pipelines 228,528 $10,452,871 $-1,085,508 -9.40 % Added More 30,000 15.11 $-142,500
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 700 $17,031 $1,183 7.46 % New Holding 700 100.00 $1,183
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 400 $19,472 $-428 -2.15 % New Holding 400 100.00 $-428
Pall Corp (PLL) US PLL Filtration/Separat ... 900 $37,278 $1,377 3.83 % New Holding 900 100.00 $1,377
Pentair Inc (PNR) US PNR Diversified Manufa ... 1,000 $34,430 $-2,960 -7.91 % New Holding 1,000 100.00 $-2,960
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 434,500 $28,759,555 $-1,147,080 -3.83 % Added More 25,000 6.10 $-66,000
Pool Corp (POOL) US POOL Distribution/Whole ... 850 $17,094 $-332 -1.90 % New Holding 850 100.00 $-332
Praxair Inc (PX) US PX Industrial Gases 6,000 $551,700 $-17,520 -3.07 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 16,800 $954,072 $-47,040 -4.69 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 302,400 $12,377,232 $-3,976,560 -24.31 % Added More 10,000 3.41 $-131,500
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 500 $15,375 $-3,565 -18.82 % New Holding 500 100.00 $-3,565
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 350 $16,513 $-735 -4.26 % New Holding 350 100.00 $-735
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 632,100 $40,517,610 $-865,977 -2.09 % Added More 20,000 3.26 $-27,400
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 82,750 $5,053,543 $-991,345 -16.39 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 770,600 $33,983,460 $-3,945,472 -10.40 % Added More 15,000 1.98 $-76,800
Quality Sys Inc (QSII) US QSII Medical Informatio ... 430 $13,661 $-959 -6.55 % New Holding 430 100.00 $-959
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 10,000 $333,500 $21,200 6.78 % New Holding 10,000 100.00 $21,200
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 8,300 $448,200 $27,224 6.46 % No Change - - -
Questar Corp (STR) US STR Pipelines None - - - % Sold All -495,700 -100.00 $2,052,198
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 500 $16,190 $-1,295 -7.40 % New Holding 500 100.00 $-1,295
Roper Inds Inc (ROP) US ROP Machinery-General ... 800 $50,928 $-232 -0.45 % New Holding 800 100.00 $-232
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 300,000 $8,301,000 $-1,506,000 -15.35 % No Change - - -
Ryder Sys Inc (R) US R Transport-Services 333,300 $25,027,497 $359,964 1.45 % No Change - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 391,200 $4,350,144 $-938,880 -17.75 % Added More 6,000 1.55 $-14,400
Seagate Technology (STX) US STX Computers-Memory D ... 425,000 $6,141,250 $-2,660,500 -30.22 % No Change - - -
Seaspan Corp (SSW) MH SSW Transport-Marine 584,705 $14,003,685 $-1,707,339 -10.86 % Added More 37,675 6.88 $-110,011
Sempra Energy (SRE) US SRE Gas-Distribution 5,200 $285,428 $-16,172 -5.36 % New Holding 5,200 100.00 $-16,172
Senomyx Inc (SNMX) US SNMX Research&Developme ... None - - - % Sold All -250,000 -100.00 $47,500
Shimadzu Corporation (HDZ.F) JP HDZ.F Medical Instrument ... 1,000 $8,800 $-1,870 -17.52 % New Holding 1,000 100.00 $-1,870
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 10,200 $601,494 $5,814 0.97 % No Change - - -
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 1,200 $38,388 $-2,880 -6.97 % New Holding 1,200 100.00 $-2,880
Skf Ab (SKFRY.PK) US SKFRY.PK Metal Processors&F ... 1,200 $20,460 $-1,920 -8.57 % New Holding 1,200 100.00 $-1,920
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 358,680 $13,138,448 $-2,464,132 -15.79 % New Holding 358,680 100.00 $-2,464,132
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 820 $19,032 $-541 -2.76 % New Holding 820 100.00 $-541
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 1,200 $28,116 $-3,564 -11.25 % New Holding 1,200 100.00 $-3,564
Stantec Inc (SXC) CA SXC Consulting Service ... 700 $17,087 $-3,451 -16.80 % New Holding 700 100.00 $-3,451
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 802,428 $18,728,670 $-120,364 -0.63 % Added More 123,328 18.16 $-18,499
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 450 $27,068 $599 2.26 % New Holding 450 100.00 $599
Stryker Corp (SYK) US SYK Medical Products 307,500 $20,295,000 $688,800 3.51 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 211,300 $11,486,268 $-2,793,386 -19.56 % No Change - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 600 $18,876 $-516 -2.66 % New Holding 600 100.00 $-516
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 340 $14,960 $962 6.87 % New Holding 340 100.00 $962
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 990 $14,801 $-6,772 -31.39 % New Holding 990 100.00 $-6,772
Target Corp (TGT) US TGT Retail-Discount 10,000 $459,600 $-77,900 -14.49 % No Change - - -
Techne Corp (TECH) US TECH Medical Instrument ... 300 $23,532 $-282 -1.18 % New Holding 300 100.00 $-282
Tennant Co (TNC) US TNC Machinery-General ... 430 $11,460 $-3,818 -24.99 % New Holding 430 100.00 $-3,818
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 3,000 $73,050 $-25,050 -25.53 % Sold Some -10,500 -77.77 $87,675
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 700 $38,577 $-1,428 -3.56 % New Holding 700 100.00 $-1,428
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -725,000 -100.00 $1,138,250
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services None - - - % Sold All -350,000 -100.00 $700,000
Tomra Systems Ag (TMRAF.PK) CH TMRAF.PK Recycling 2,000 $13,500 $-1,500 -10.00 % New Holding 2,000 100.00 $-1,500
Ugi Corp (UGI) US UGI Gas-Distribution 500,720 $13,484,390 $70,101 0.52 % Added More 720 0.14 $101
Umicore (NVJ.BE) BE NVJ.BE Precious Metals 300 $78,087 $1,332 1.73 % New Holding 300 100.00 $1,332
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,000 $310,550 $-47,450 -13.25 % No Change - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 160 $16,816 $1,546 10.12 % New Holding 160 100.00 $1,546
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 280,004 $7,338,905 $-2,321,233 -24.02 % Sold Some -67,326 -19.38 $558,133
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 400,000 $7,640,000 $-1,708,000 -18.27 % No Change - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 390 $15,604 $-3,955 -20.21 % New Holding 390 100.00 $-3,955
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 391,800 $13,587,624 $-1,445,742 -9.61 % Added More 77,800 24.77 $-287,082
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 1,200 $155,280 $-1,020 -0.65 % New Holding 1,200 100.00 $-1,020
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 586,400 $1,489,456 $-328,384 -18.06 % Added More 126,000 27.36 $-70,560
Walgreen Co (WAG) US WAG Retail-Drug Store 9,900 $340,461 $-16,236 -4.55 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 6,000 $415,380 $45,720 12.36 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 233,400 $11,378,250 $-1,846,194 -13.96 % Sold Some -141,600 -37.76 $1,120,056
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 325,200 $10,396,644 $-1,261,776 -10.82 % No Change - - -
Wilmington Tr Corp (WL) US WL Fiduciary Banks 11,700 $295,425 $-91,026 -23.55 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,410,681 $16,871,745 $-1,974,953 -10.47 % Added More 75,000 5.61 $-105,000
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 669,750 $35,570,423 $-6,108,120 -14.65 % Added More 150,000 28.86 $-1,368,000
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Listed 193 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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