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Pax World Balanced Fund

 
 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-09-03 Current Value: $1,244,799,546 Total Performance: -3.04 %
 Family of: Pax World Balanced Fund
 
 
 
   

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 $345,950 $-8,200 -2.31 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 575,000 $22,120,250 $-1,874,500 -7.81 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 310 $13,119 $-251 -1.87 % No Compare - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 380,021 $10,465,778 $-1,147,663 -9.88 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 100 $9,124 $-327 -3.45 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 390 $22,269 $437 2.00 % No Compare - - -
Aixtron Ag (AXTMF.PK) DE AXTMF.PK Electronic Compo-S ... 1,000 $12,100 $0 0.00 % No Compare - - -
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... 710 $26,874 $-3,898 -12.66 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 11,500 $453,100 $-17,365 -3.69 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 10,500 $234,570 $-2,520 -1.06 % No Compare - - -
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 1,250 $9,713 $-438 -4.31 % No Compare - - -
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 760 $10,108 $-418 -3.97 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 350,000 $6,006,000 $17,500 0.29 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 13,300 $522,025 $-11,039 -2.07 % No Compare - - -
Aqua Amer Inc (WTR) US WTR Water 443,833 $7,611,736 $-284,053 -3.59 % No Compare - - -
Asahi Pretec Corp (AHPKF.PK) JP AHPKF.PK Recycling 300 $7,410 $0 0.00 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 10,000 $315,000 $-9,200 -2.83 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 330,600 $11,164,362 $-281,010 -2.45 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 730,100 $32,241,216 $-1,160,859 -3.47 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 862,000 $36,928,080 $-1,086,120 -2.85 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 506,000 $36,679,940 $-850,080 -2.26 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 14,700 $340,599 $-6,321 -1.82 % No Compare - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 250 $8,183 $-388 -4.52 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,000 $751,840 $-8,240 -1.08 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 425,000 $28,513,250 $-1,109,250 -3.74 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 400 $8,788 $-644 -6.82 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 150,100 $12,851,562 $-255,170 -1.94 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 20,000 $4,179,200 $-199,600 -4.55 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 16,100 $869,883 $-6,601 -0.75 % No Compare - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 11,424 % No Compare - - -
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 390 $14,407 $-351 -2.37 % No Compare - - -
California Wtr Svc Group (CWT) US CWT Water 1,300 $48,828 $-2,353 -4.59 % No Compare - - -
Canadian Hydro Developers Inc (CP3.BE) CA CP3.BE Energy-Alternate S ... 2,700 $9,990 $-972 -8.86 % No Compare - - -
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 130 $17,441 $-365 -2.05 % No Compare - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 300 $21,615 $-387 -1.75 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 18,000 $798,120 $-14,760 -1.81 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,891,888 $42,113,427 $-1,986,482 -4.50 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 225,000 $2,414,250 $0 0.00 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,000 $209,770 $-5,940 -2.75 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 542,800 $15,551,220 $-830,484 -5.06 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 1,500 $12,450 $495 4.14 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 15,350 $4,991,513 $-157,031 -3.04 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 9,700 $747,579 $97 0.01 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 7,410 $315,518 $-35,420 -10.09 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 157,300 $11,865,139 $-575,718 -4.62 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 720,000 $30,160,800 $-208,800 -0.68 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 445,000 $7,427,050 $-160,200 -2.11 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 7,500 $513,300 $825 0.16 % No Compare - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 1,200 $31,896 $-420 -1.29 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 620 $2,858 $-112 -3.75 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,274,800 $46,453,712 $-1,198,312 -2.51 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 555,000 $35,092,650 $-1,831,500 -4.96 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 492,602 $18,842,027 $-458,120 -2.37 % No Compare - - -
Diana Shipping Inc (DSX) MH DSX Transport-Marine 193,800 $4,627,944 $-374,034 -7.47 % No Compare - - -
Donaldson Inc (DCI) US DCI Filtration/Separat ... 8,500 $348,500 $-8,585 -2.40 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 9,500 $435,290 $-30,970 -6.64 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 675,000 $3,557,250 $-135,000 -3.65 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 11,000 $261,470 $-5,170 -1.93 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,885,000 $26,465,400 $-1,564,550 -5.58 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 15,400 $680,988 $-39,116 -5.43 % No Compare - - -
Energysouth Inc (ENSI) US ENSI Gas-Distribution 360 $22,126 $-18 -0.08 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 489,300 $30,292,563 $-729,057 -2.35 % No Compare - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 938,600 $5,603,442 $-103,246 -1.80 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 600,300 $26,551,269 $-1,056,528 -3.82 % No Compare - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 400 $23,172 $-1,664 -6.69 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 500,000 $25,160,000 $-715,000 -2.76 % No Compare - - -
Fuel Tech Inc (FTEK) US FTEK Pollution Control 376,763 $6,890,995 $-259,966 -3.63 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 593,438 $25,891,700 $-160,228 -0.61 % No Compare - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 500 $20,875 $-720 -3.33 % No Compare - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 200 $30,200 $0 0.00 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 60,000 $5,798,400 $-62,400 -1.06 % No Compare - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 238,674 $10,702,142 $-618,166 -5.46 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,300 $577,525 $-26,208 -4.34 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 5,400 $472,716 $-21,924 -4.43 % No Compare - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 200 $12,204 $-982 -7.44 % No Compare - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 7,000 $186,760 $70 0.03 % No Compare - - -
Health Grades Inc (HGRD) US HGRD Internet Content-I ... 2,180 $6,911 $-371 -5.08 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 400,000 $11,436,000 $-4,000 -0.03 % No Compare - - -
Hewitt Assocs Inc (HEW) US HEW Human Resources 491,100 $19,702,932 $98,220 0.50 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 57,200 $2,954,380 $2,860 0.09 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 6,000 $118,860 $-1,140 -0.95 % No Compare - - -
Horiba Ltd (HRIBF.PK) JP HRIBF.PK Instruments-Scient ... 500 $10,875 $0 0.00 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 700 $24,304 $-1,505 -5.83 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 18,600 $891,126 $-29,016 -3.15 % No Compare - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 510 $15,851 $-663 -4.01 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 825,000 $17,003,250 $-767,250 -4.31 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,500 $171,495 $-6,015 -3.38 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 785,000 $23,432,250 $-525,950 -2.19 % No Compare - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 340 $11,040 $-520 -4.50 % No Compare - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 300 $29,133 $-261 -0.88 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 242,500 $17,137,475 $-203,700 -1.17 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 310,000 $15,946,400 $-499,100 -3.03 % No Compare - - -
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 350 $16,916 $-585 -3.34 % No Compare - - -
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... 1,600 $18,480 $0 0.00 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 400 $31,740 $-704 -2.16 % No Compare - - -
Landauer Inc (LDR) US LDR Protection-Safety 390 $24,083 $-1,112 -4.41 % No Compare - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 490 $18,135 $-872 -4.58 % No Compare - - -
Lin Tv Corp (LTVA.BE) US LTVA.BE Television 990 $4,851 $-317 -6.13 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 600,000 $30,420,000 $-714,000 -2.29 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 200 $24,306 $-1,312 -5.12 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 800 $13,944 $-536 -3.70 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 514,712 $13,253,834 $-494,124 -3.59 % No Compare - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 50,000 $137,000 $-2,000 -1.43 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 350,000 $14,017,500 $-157,500 -1.11 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 280,000 $11,253,200 $-361,200 -3.10 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 224,921 $6,680,154 $-213,675 -3.09 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 590 $17,352 $-466 -2.61 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 984,000 $25,239,600 $-1,230,000 -4.64 % No Compare - - -
Middleby Corp (MIDD) US MIDD Machinery-General ... 240 $12,660 $-458 -3.49 % No Compare - - -
Miura Co Ltd (6005.T) JP 6005.T Machinery-General ... 1,800 $39,996 $180 0.45 % No Compare - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 15,000 $298,350 $-8,250 -2.69 % No Compare - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 540 $17,188 $-599 -3.36 % No Compare - - -
Nibe Industrier Ab (NJBB.BE) SE NJBB.BE Bldg Prod-Air&Heat ... 2,000 $13,680 $80 0.58 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 10,000 $598,600 $-14,500 -2.36 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 615,000 $27,650,400 $-578,100 -2.04 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 1,052,000 $21,692,240 $-3,061,320 -12.36 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 8,300 $270,248 $-6,391 -2.31 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 13,000 $693,940 $-21,710 -3.03 % No Compare - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 3,000 $183,450 $-12,300 -6.28 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 5,250 $61,268 $53 0.08 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 228,528 $9,643,882 $-235,384 -2.38 % No Compare - - -
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 700 $15,792 $-679 -4.12 % No Compare - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 400 $17,944 $-692 -3.71 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 900 $34,713 $-1,953 -5.32 % No Compare - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 1,000 $35,150 $-1,440 -3.93 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 434,500 $29,945,740 $-117,315 -0.39 % No Compare - - -
Pool Corp (POOL) US POOL Distribution/Whole ... 850 $19,508 $-1,292 -6.21 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 6,000 $516,780 $-9,480 -1.80 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 16,800 $980,448 $-25,536 -2.53 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 302,400 $13,517,280 $-556,416 -3.95 % No Compare - - -
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 500 $15,925 $-255 -1.57 % No Compare - - -
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 350 $18,806 $-81 -0.42 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 632,100 $44,740,038 $-404,544 -0.89 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 82,750 $6,353,545 $-88,543 -1.37 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 770,600 $36,734,502 $-1,225,254 -3.22 % No Compare - - -
Quality Sys Inc (QSII) US QSII Medical Informatio ... 430 $18,460 $-249 -1.33 % No Compare - - -
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 10,000 $280,800 $-13,800 -4.68 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 8,300 $441,228 $-11,371 -2.51 % No Compare - - -
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 500 $18,310 $-1,650 -8.26 % No Compare - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 800 $44,976 $-1,576 -3.38 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 300,000 $8,268,000 $-339,000 -3.93 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 333,300 $20,864,580 $-799,920 -3.69 % No Compare - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 391,200 $4,377,528 $-54,768 -1.23 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 425,000 $6,260,250 $4,250 0.06 % No Compare - - -
Seaspan Corp (SSW) MH SSW Transport-Marine 584,705 $13,337,121 $-707,493 -5.03 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 5,200 $291,616 $-5,044 -1.70 % No Compare - - -
Shimadzu Corporation (HDZ.F) JP HDZ.F Medical Instrument ... 1,000 $8,980 $-400 -4.26 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 10,200 $548,760 $-18,258 -3.22 % No Compare - - -
Sims Group Limited (I8M.BE) AU I8M.BE Metal Processors&F ... 1,200 $31,044 $-2,328 -6.97 % No Compare - - -
Skf Ab (SKFRY.PK) US SKFRY.PK Metal Processors&F ... 1,200 $17,004 $-1,116 -6.15 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 358,680 $12,119,797 $-362,267 -2.90 % No Compare - - -
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 820 $19,204 $-131 -0.67 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 1,200 $21,492 $-1,260 -5.53 % No Compare - - -
Stantec Inc (SXC) CA SXC Consulting Service ... 700 $10,626 $21 0.19 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 802,428 $19,803,923 $-401,214 -1.98 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 450 $25,817 $-567 -2.14 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 307,500 $20,012,100 $-719,550 -3.47 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 211,300 $10,499,497 $-194,396 -1.81 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 600 $19,806 $-954 -4.59 % No Compare - - -
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 340 $10,914 $-258 -2.31 % No Compare - - -
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 990 $17,028 $-59 -0.34 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 10,000 $550,300 $200 0.03 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 300 $22,575 $-510 -2.20 % No Compare - - -
Tennant Co (TNC) US TNC Machinery-General ... 430 $13,571 $-215 -1.55 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 3,000 $67,920 $-2,550 -3.61 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 700 $39,501 $-2,597 -6.16 % No Compare - - -
Tomra Systems Ag (TMRAF.PK) CH TMRAF.PK Recycling 2,000 $12,000 $-900 -6.97 % No Compare - - -
Ugi Corp (UGI) US UGI Gas-Distribution 500,720 $13,664,649 $-110,158 -0.79 % No Compare - - -
Umicore (NVJ.BE) BE NVJ.BE Precious Metals 300 $70,587 $-1,116 -1.55 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,000 $319,450 $-8,800 -2.68 % No Compare - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 160 $17,507 $184 1.06 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 280,004 $7,758,911 $-551,608 -6.63 % No Compare - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 400,000 $8,020,000 $128,000 1.62 % No Compare - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 390 $16,926 $-913 -5.11 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 391,800 $13,352,544 $-634,716 -4.53 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 1,200 $141,936 $-9,084 -6.01 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 586,400 $1,342,856 $-64,504 -4.58 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 9,900 $342,441 $-13,167 -3.70 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 6,000 $384,120 $-27,540 -6.68 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 233,400 $11,441,268 $-882,252 -7.15 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 325,200 $10,712,088 $-295,932 -2.68 % No Compare - - -
Wilmington Tr Corp (WL) US WL Fiduciary Banks 11,700 $288,054 $-3,510 -1.20 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,410,681 $17,125,667 $-775,875 -4.33 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 669,750 $32,549,850 $951,045 3.00 % No Compare - - -
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Listed 184 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
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