MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
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

Mainstay Common Stock Fund

 
Page Created: 2008-12-04 08:35:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-09-25 Current Value: $128,472,142 Total Performance: -32.91 %
Family of: Mainstay Funds
 
   
 

Mainstay Common Stock Fund
Highlights

Worst Move: Mainstay Common Stock Fund potentially lost $-2,506,434 on changes made with Conocophillips (COP) buying shares when price went down.
Best Move: Mainstay Common Stock Fund potentially made $7,256 on changes made with Wr Berkley Corp (WRB) buying shares when price went up.
Good Save: Mainstay Common Stock Fund potentially saved $2,879,190 on changes made with Prudential Financial Inc (PRU) selling shares when price went down.
Missed Move: Mainstay Common Stock Fund potentially missed $-165,327 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 

Mainstay Common Stock Fund
Contact Information

51 Madison Ave, New York Ny 10010,,
Phone: 2125767000, Fax: , Website:

Mainstay Common Stock Fund
Symbols

MGOCX
MOPBX
MSOAX
MSOIX

Mainstay Common Stock Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/787441/0001144204-08-054582.txt
2008-07-02 http://www.sec.gov/Archives/edgar/data/787441/0000950123-08-007534.txt
 

Mainstay Common Stock Fund
Holding and 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 ... 25,589 $1,557,347 $-226,974 -12.72 % New Holding 25,589 100.00 $-226,974
Abbott Laboratories (ABT) US ABT Medical-Drugs 11,791 $612,778 $-86,782 -12.40 % Added More 5,115 76.61 $-37,646
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -59,321 -100.00 $863,714
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -26,486 -100.00 $142,495
Aetna Inc (AET) US AET Medical-Hmo 58,581 $1,182,750 $-1,004,078 -45.91 % Added More 22,273 61.34 $-381,759
Aflac Inc (AFL) US AFL Life/Health Insura ... 60,415 $2,585,158 $-1,063,908 -29.15 % Added More 16 0.02 $-282
Agco Corp (AG) US AG Machinery-Farm 8,729 $185,317 $-229,922 -55.37 % Sold Some -7,916 -47.55 $208,507
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -11,246 -100.00 $147,772
Airgas Inc (ARG) US ARG Industrial Gases 4,064 $131,592 $-74,452 -36.13 % New Holding 4,064 100.00 $-74,452
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 21,433 $508,176 $-464,453 -47.75 % Added More 10,293 92.39 $-223,049
Altria Group Inc (MO) US MO Tobacco 206,980 $3,123,328 $-1,115,622 -26.31 % Added More 125,711 154.68 $-677,582
American Express Co (AXP) US AXP Finance-Credit Car ... 41,772 $867,187 $-713,048 -45.12 % Added More 15,720 60.34 $-268,340
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -46,561 -100.00 $1,130,035
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -37,236 -100.00 $301,239
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 80,133 $4,378,467 $-423,904 -8.82 % Added More 55,670 227.56 $-294,494
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -35,190 -100.00 $359,290
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -9,282 -100.00 $34,715
Apache Corp (APA) US APA Oil Comp-Explor An ... 33,427 $2,389,696 $-1,445,383 -37.68 % Sold Some -2,017 -5.69 $87,215
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -8,879 -100.00 $-165,327
Apple Inc (AAPL) US AAPL Computers 19,311 $1,785,688 $-762,012 -29.90 % Sold Some -8,775 -31.24 $346,262
Arch Coal Inc (ACI) US ACI Coal 18,029 $247,718 $-431,254 -63.51 % New Holding 18,029 100.00 $-431,254
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -39,109 -100.00 $-98,164
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -22,019 -100.00 $335,129
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 15,489 $137,078 $-343,701 -71.48 % Added More 6,581 73.87 $-146,032
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 19,350 $370,746 $-621,909 -62.65 % Sold Some -1,554 -7.43 $49,946
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 16,622 $258,805 $-309,834 -54.48 % Added More 9,266 125.96 $-172,718
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,571 $928,754 $-174,934 -15.84 % Sold Some -1,052 -10.93 $21,471
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -3,373 -100.00 $37,373
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -91,940 -100.00 $1,838,800
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -17,469 -100.00 $227,796
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -15,031 -100.00 $292,353
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 77,818 $1,552,469 $-1,460,644 -48.47 % Added More 3,096 4.14 $-58,112
Big Lots Inc (BIG) US BIG Retail-Discount 22,563 $362,587 $-318,815 -46.78 % Added More 14,537 181.12 $-205,408
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 7,583 $314,164 $-56,114 -15.15 % New Holding 7,583 100.00 $-56,114
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,061 $169,993 $-83,860 -33.03 % Sold Some -9,807 -70.71 $202,515
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 45,182 $1,068,102 $-286,906 -21.17 % Sold Some -4,485 -9.03 $28,480
Boeing Co (BA) US BA Aerospace/Defense 65,535 $2,667,275 $-1,095,745 -29.11 % Added More 3,590 5.79 $-60,025
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -5,637 -100.00 $62,007
Brinks Cothe (BCO) US BCO Diversified Manufa ... 6,737 $139,389 $-287,400 -67.34 % Added More 1,246 22.69 $-53,154
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -67,663 -100.00 $1,387,768
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 50,922 $1,935,036 $-1,220,091 -38.67 % Sold Some -8,972 -14.97 $214,969
Cbs Corp (CBS) US CBS Television 23,016 $147,533 $-203,231 -57.93 % New Holding 23,016 100.00 $-203,231
Centex Corp (CTX) US CTX Bldg-Residential/C ... 12,333 $111,244 $-96,074 -46.34 % Added More 8,569 227.65 $-66,753
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,668 $120,480 $-9,624 -7.39 % New Holding 1,668 100.00 $-9,624
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -8,804 -100.00 $565,657
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -168,921 -100.00 $1,244,948
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -75,795 -100.00 $1,984,313
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 60,578 $4,576,062 $-722,696 -13.63 % Added More 15,977 35.82 $-190,606
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -1,464 -100.00 $7,276
Cigna Corp (CI) US CI Life/Health Insura ... 47,210 $566,048 $-1,100,937 -66.04 % Added More 12,482 35.94 $-291,080
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 16,329 $417,206 $-419,165 -50.11 % Added More 3,349 25.80 $-85,969
Citigroup Inc (C) US C Finance-Invest Bnk ... 79,555 $574,387 $-969,775 -62.80 % Added More 7,595 10.55 $-92,583
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 6,746 $170,944 $-20,778 -10.83 % New Holding 6,746 100.00 $-20,778
Coach Inc (COH) US COH Retail-Apparel/Sho ... 37,882 $652,328 $-308,359 -32.09 % New Holding 37,882 100.00 $-308,359
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 41,583 $1,826,741 $-313,120 -14.63 % Sold Some -9,708 -18.92 $73,101
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -61,634 -100.00 $517,726
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -9,592 -100.00 $128,053
Comcast Corp (CCT) US CCT - None - - - % Sold All -21,756 -100.00 $39,161
Conocophillips (COP) US COP Oil Comp-Integrate ... 91,710 $4,541,479 $-2,506,434 -35.56 % New Holding 91,710 100.00 $-2,506,434
Consol Energy Inc (CNX) US CNX Coal 9,488 $258,074 $-228,186 -46.92 % New Holding 9,488 100.00 $-228,186
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -3,220 -100.00 $57,058
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -7,591 -100.00 $120,545
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -6,007 -100.00 $137,320
Covidien Ltd (COV) BM COV Medical Products 27,995 $956,589 $-575,297 -37.55 % Sold Some -9,925 -26.17 $203,959
Cr Bard Inc (BCR) US BCR Disposable Medical ... 9,822 $796,368 $-156,366 -16.41 % Added More 219 2.28 $-3,486
Csx Corp (CSX) US CSX Transport-Rail 50,721 $1,726,036 $-1,139,701 -39.76 % Added More 20,274 66.58 $-455,557
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -6,909 -100.00 $174,176
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -30,777 -100.00 $797,740
Dell Inc (DELL) US DELL Computers 151,834 $1,597,294 $-973,256 -37.86 % Added More 39,980 35.74 $-256,272
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -11,091 -100.00 $146,179
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -3,676 -100.00 $46,869
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 40,647 $2,726,601 $-1,445,407 -34.64 % Added More 3,633 9.81 $-129,189
Diebold Inc (DBD) US DBD Computers-Integrat ... 1,741 $46,711 $-12,013 -20.45 % New Holding 1,741 100.00 $-12,013
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -119,496 -100.00 $697,857
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -102,671 -100.00 $497,954
Dover Corp (DOV) BE DOV Diversified Manufa ... 13,152 $375,095 $-179,262 -32.33 % New Holding 13,152 100.00 $-179,262
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 65,681 $436,122 $-478,158 -52.29 % Added More 26,283 66.71 $-191,340
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 5,656 $158,311 $-171,037 -51.93 % Added More 5,566 6184.44 $-168,316
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 135,496 $1,796,677 $-1,233,014 -40.69 % Sold Some -1,085 -0.79 $9,874
Edison International (EIX) US EIX Electric-Integrate ... 49,846 $1,598,561 $-404,750 -20.20 % Added More 4,333 9.52 $-35,184
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -130,111 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 55,926 $1,856,184 $-749,968 -28.77 % New Holding 55,926 100.00 $-749,968
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 183,689 $1,910,366 $-484,939 -20.24 % Sold Some -31,874 -14.78 $84,147
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -11,045 -100.00 $101,504
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -27,474 -100.00 $894,004
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 4,204 $336,404 $-70,879 -17.40 % Sold Some -347 -7.62 $5,850
Expedia Inc (EXPEW) US EXPEW - 28,959 $869 $-2,317 -72.72 % Sold Some -10,923 -27.38 $874
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -4,330 -100.00 $5,283
Fedex Corp (FDX) US FDX Transport-Services 43,319 $2,905,839 $-641,121 -18.07 % Added More 14,417 49.88 $-213,372
First American Corp (FAF) US FAF - 2,028 $46,928 $-15,251 -24.52 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -6,118 -100.00 $79,412
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 36,394 $1,191,176 $-647,085 -35.20 % Added More 32,324 794.20 $-574,721
Flowserve Corp (FLS) US FLS Machinery-Pumps 3,322 $148,095 $-167,097 -53.01 % Sold Some -538 -13.93 $27,061
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -5,456 -100.00 $68,636
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -8,839 -100.00 $208,954
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -9,593 -100.00 $58,134
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 3,334 $56,011 $-123,391 -68.77 % New Holding 3,334 100.00 $-123,391
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 30,895 $1,414,682 $-298,446 -17.42 % Sold Some -4,438 -12.56 $42,871
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -12,256 -100.00 $500,045
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -12,186 -100.00 $207,528
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 108,431 $1,326,111 $-652,755 -32.98 % Sold Some -9,406 -7.98 $56,624
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -405 -100.00 $8,262
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -18,936 -100.00 $56,051
Google Inc (GOOG) US GOOG Web Portals/Isp 4,153 $1,142,532 $-683,127 -37.41 % Added More 1,179 39.64 $-193,934
Halliburton Co (HAL) US HAL Oil-Field Services 11,910 $183,652 $-229,387 -55.53 % New Holding 11,910 100.00 $-229,387
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 13,773 $168,444 $-154,395 -47.82 % Added More 7,265 111.63 $-81,441
Hasbro Inc (HAS) US HAS Toys 38,979 $1,029,435 $-374,588 -26.67 % Added More 11,609 42.41 $-111,562
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -10,153 -100.00 $31,170
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -15,025 -100.00 $226,126
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -11,669 -100.00 $310,979
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 4,171 $79,958 $-5,631 -6.57 % New Holding 4,171 100.00 $-5,631
Hess Corp (HES) US HES Oil Comp-Integrate ... 34,609 $1,559,482 $-1,764,713 -53.08 % Sold Some -4,429 -11.34 $225,835
Hewlett-Packard Co (HPQ) US HPQ Computers 156,074 $5,348,656 $-2,096,074 -28.15 % Added More 23,182 17.44 $-311,334
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -137,981 -100.00 $545,025
Hormel Foods Corp (HRL) US HRL Food-Meat Products 2,015 $50,899 $-20,352 -28.56 % Sold Some -4,863 -70.70 $49,116
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... None - - - % Sold All -7,738 -100.00 $108,409
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -3,696 -100.00 $12,529
Humana Inc (HUM) US HUM Medical-Hmo 9,416 $264,778 $-130,317 -32.98 % Sold Some -31,858 -77.18 $440,915
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 43,924 $632,066 $-114,202 -15.30 % Sold Some -2,137 -4.63 $5,556
Intel Corp (INTC) US INTC Electronic Compo-S ... 299,135 $3,972,513 $-1,582,424 -28.48 % New Holding 299,135 100.00 $-1,582,424
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -3,203 -100.00 $58,999
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 7,740 $47,446 $-35,294 -42.65 % New Holding 7,740 100.00 $-35,294
Johnson And Johnson (JNJ) US JNJ Medical Products 73,593 $4,182,290 $-922,120 -18.06 % Sold Some -4,929 -6.27 $61,760
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -1,439 -100.00 $34,666
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 7,756 $163,109 $-227,871 -58.28 % Sold Some -4,842 -38.43 $142,258
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 71,774 $2,047,712 $-1,071,586 -34.35 % Added More 7,997 12.53 $-119,395
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -16,588 -100.00 $115,452
Kansas City Southern (KSU) US KSU Transport-Rail 13,472 $256,103 $-381,796 -59.85 % Added More 11,779 695.74 $-333,817
Kb Home (KBH) US KBH Bldg-Residential/C ... 12,199 $141,142 $-116,988 -45.32 % Added More 3,108 34.18 $-29,806
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 7,851 $448,528 $-57,548 -11.37 % New Holding 7,851 100.00 $-57,548
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -1,256 -100.00 $12,434
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 17,354 $314,454 $-243,303 -43.62 % Added More 12,315 244.39 $-172,656
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 10,111 $310,408 $-173,909 -35.90 % New Holding 10,111 100.00 $-173,909
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 18,374 $350,943 $-233,350 -39.93 % Added More 15,635 570.82 $-198,565
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -413 -100.00 $3,572
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 29,029 % Added More 24,746 577.77
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -7,449 -100.00 $64,285
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -31,169 -100.00 $1,131,746
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -33,904 -100.00 $1,250,380
Loews Corp (L) US L Multi-Line Insuran ... 52,714 $1,344,207 $-882,432 -39.63 % Sold Some -16,108 -23.40 $269,648
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 114,108 $2,253,633 $-471,266 -17.29 % Added More 113,444 17084.93 $-468,524
Lsi Corp (LSI) US LSI Electronic Compo-S ... 24,140 $62,040 $-72,903 -54.02 % New Holding 24,140 100.00 $-72,903
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -3,215 -100.00 $46,360
Macys Inc (M) US M Retail-Regnl Dept ... 44,939 $314,573 $-534,774 -62.96 % Added More 32,270 254.71 $-384,013
Masco Corp (MAS) BE MAS Bldg Prod-Wood 22,600 $206,564 $-214,022 -50.88 % Sold Some -35,010 -60.77 $331,545
Massey Energy Co (MEE) US MEE Coal 8,935 $118,031 $-271,267 -69.68 % New Holding 8,935 100.00 $-271,267
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 458 $26,129 $-2,391 -8.38 % Sold Some -38 -7.66 $198
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -6,926 -100.00 $151,195
Medtronic Inc (MDT) US MDT Medical Instrument ... 17,693 $518,405 $-399,508 -43.52 % Added More 14,588 469.82 $-329,397
Merck And Co Incnj (MRK) US MRK Medical-Drugs 98,843 $2,637,131 $-562,417 -17.57 % Added More 71,671 263.76 $-407,808
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -10,531 -100.00 $153,226
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 74,710 % Added More 27,879 59.53
Molex Inc (MOLXA) US MOLXA Electric Products- ... 22,410 $255,250 $-240,683 -48.53 % Sold Some -9,226 -29.16 $99,087
Monsanto Co (MON) US MON Agricultural Chemi ... 41,241 $3,046,060 $-1,459,107 -32.38 % Sold Some -2,414 -5.52 $85,407
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -4,343 -100.00 $20,152
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 36,324 $437,341 $-547,039 -55.57 % Sold Some -4,913 -11.91 $73,990
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 26,125 $1,069,296 $-802,560 -42.87 % Sold Some -14,857 -36.25 $456,407
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -17,783 -100.00 $258,920
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 94,575 $1,208,669 $-571,233 -32.09 % Added More 7,283 8.34 $-43,989
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -2,976 -100.00 $46,039
Nike Inc (NKE) US NKE Athletic Footwear 13,489 $674,585 $-202,335 -23.07 % Sold Some -29,848 -68.87 $447,720
Noble Corp (NE) BE NE Oil And Gas Drilli ... 33,074 $764,671 $-859,593 -52.92 % Added More 31,097 1572.93 $-808,211
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 5,538 $256,631 $-76,314 -22.92 % Sold Some -6,126 -52.52 $84,416
Nordson Corp (NDSN) US NDSN Industrial Automat ... 900 $26,415 $-17,037 -39.20 % New Holding 900 100.00 $-17,037
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -7,301 -100.00 $147,845
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -34,332 -100.00 $822,595
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -33,684 -100.00 $38,400
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -21,431 -100.00 $188,807
Nucor Corp (NUE) US NUE Steel-Producers 49,681 $1,623,575 $-662,248 -28.97 % Added More 19,815 66.34 $-264,134
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 1,043 $420,068 $-210,947 -33.42 % Added More 88 9.21 $-17,798
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 5,560 $146,450 $-76,283 -34.24 % Sold Some -43,188 -88.59 $592,539
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 133,488 $2,107,776 $-624,724 -22.86 % Added More 104,091 354.08 $-487,146
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 23,085 $548,038 $-50,325 -8.41 % Added More 14,129 157.76 $-30,801
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -17,243 -100.00 $180,707
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 29,637 $1,613,735 $-499,383 -23.63 % Sold Some -885 -2.89 $14,912
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 5,469 $181,625 $-27,345 -13.08 % Sold Some -3,365 -38.09 $16,825
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -340,890 -100.00 $893,132
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -11,225 -100.00 $335,403
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... None - - - % Sold All -11,375 -100.00 $218,969
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -52,387 -100.00 $2,879,190
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 59,067 $580,038 $-341,998 -37.09 % Added More 25,551 76.23 $-147,940
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 22,156 $232,860 $-124,738 -34.88 % Sold Some -8,350 -27.37 $47,011
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 13,673 $417,573 $-218,768 -34.37 % New Holding 13,673 100.00 $-218,768
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 8,129 $77,144 $-67,715 -46.74 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -7,000 -100.00 $50,820
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers None - - - % Sold All -2,846 -100.00 $75,504
Reynolds American Inc (RAI) US RAI Tobacco None - - - % Sold All -8,872 -100.00 $80,469
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 681 $48,555 $-804 -1.62 % New Holding 681 100.00 $-804
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 16,992 $415,454 $-198,127 -32.29 % New Holding 16,992 100.00 $-198,127
Ryder System Inc (R) US R Transport-Services 15,987 $551,871 $-437,564 -44.22 % Added More 1,143 7.70 $-31,284
Safeco Corp (SAF) US SAF Property/Casualty ... 3,136 % Added More 2,739 689.92
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 20,786 $912,921 $-916,663 -50.10 % Added More 8,729 72.39 $-384,949
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 7,444 $268,654 $-426,839 -61.37 % New Holding 7,444 100.00 $-426,839
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -23,033 -100.00 $140,271
Snap-On Inc (SNA) US SNA Tools-Hand Held 2,125 $73,398 $-47,303 -39.19 % New Holding 2,125 100.00 $-47,303
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -188,095 -100.00 $1,247,070
Sprint Nextel Corp (S) US S Telephone-Integrat ... 53,498 $142,305 $-228,971 -61.67 % Sold Some -1,046 -1.91 $4,477
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -2,380 -100.00 $123,784
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... None - - - % Sold All -1,136 -100.00 $19,051
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 6,978 $211,015 $-110,462 -34.36 % New Holding 6,978 100.00 $-110,462
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 16,923 $276,183 $-117,784 -29.89 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -14,755 -100.00 $83,071
Supervalu Inc (SVU) US SVU Food-Retail 6,795 $75,153 $-82,559 -52.34 % New Holding 6,795 100.00 $-82,559
Sybase Inc (SY) US SY Enterprise Softwar ... 12,006 $281,661 $-108,294 -27.77 % Added More 701 6.20 $-6,323
Symantec Corp (SYMC) US SYMC Internet Security 172,372 $1,997,791 $-1,391,042 -41.04 % Sold Some -18,087 -9.49 $145,962
Synopsys Inc (SNPS) US SNPS Electronic Design ... 6,410 $99,483 $-33,588 -25.24 % Sold Some -19,670 -75.42 $103,071
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 6,839 $150,116 $-76,734 -33.82 % New Holding 6,839 100.00 $-76,734
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -1,790 -100.00 $36,552
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -16,848 -100.00 $429,456
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -142,376 -100.00 $1,146,127
Tidewater Inc (TDW) US TDW Transport-Marine 5,338 $189,606 $-121,386 -39.03 % New Holding 5,338 100.00 $-121,386
Time Warner Inc (TWX) US TWX Multimedia 318,996 $2,870,964 $-1,671,539 -36.79 % Added More 7,213 2.31 $-37,796
Tjx Cos Inc (TJX) US TJX Retail-Discount 87,244 $1,771,926 $-997,199 -36.01 % Added More 25,716 41.79 $-293,934
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 6,808 $124,178 $-52,013 -29.52 % New Holding 6,808 100.00 $-52,013
Trane Inc (TT) US TT Bldg Prod-Air And ... None - - - % Sold All -4,765 -100.00
Transocean Inc (RIG) KY RIG Oil-Field Services 8,296 $459,432 $-594,325 -56.40 % Sold Some -12,093 -59.31 $866,343
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... None - - - % Sold All -61,427 -100.00 $302,835
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -1,361 -100.00 $13,828
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -37,590 -100.00 $486,415
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -83,284 -100.00 $1,348,368
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -18,850 -100.00 $1,169,266
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -152 -100.00 $1,993
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -81,961 -100.00 $424,558
Unum Group (UNM) US UNM Life/Health Insura ... 57,460 $838,916 $-628,612 -42.83 % Added More 9,952 20.94 $-108,875
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 11,273 $195,925 $-206,634 -51.33 % Sold Some -53,080 -82.48 $972,956
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -6,744 -100.00 $56,043
Viacom Inc (VIA) CH VIA Multimedia None - - - % Sold All -24,476 -100.00 $231,298
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -95,883 -100.00 $639,540
Wellpoint Inc (WLP) US WLP Medical-Hmo 18,523 $624,410 $-252,839 -28.82 % Sold Some -30,485 -62.20 $416,120
Wells Fargo And Co (WFC) US WFC - 31,957 $827,367 $-263,006 -24.12 % Added More 3,133 10.86 $-25,785
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -40,215 -100.00 $400,139
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 6,771 $541,477 $2,641 0.49 % New Holding 6,771 100.00 $2,641
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 26,491 $727,973 $39,207 5.69 % Added More 4,903 22.71 $7,256
Wyeth (WYE) US WYE Medical-Drugs 7,793 $264,027 $-30,237 -10.27 % Added More 182 2.39 $-706
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 755 $26,886 $-12,163 -31.14 % Sold Some -4,624 -85.96 $74,493
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 70,633 $812,280 $-543,874 -40.10 % Added More 11,017 18.47 $-84,831
 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 236 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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.