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Us Managed Volatility Fund

 
Page Created: 2008-12-04 08:58:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-08-29 Current Value: $251,876,660 Total Performance: -28.43 %
Family of: Sei Institutional Managed Trust
 
   
 

Us Managed Volatility Fund
Highlights

Worst Move: Us Managed Volatility Fund potentially lost $-1,783,473 on changes made with Medtronic Inc (MDT) buying shares when price went down.
Best Move: Us Managed Volatility Fund potentially made $288,063 on changes made with Ust Inc (UST) buying shares when price went up.
Good Save: Us Managed Volatility Fund potentially saved $2,601,421 on changes made with Mckesson Corp (MCK) selling shares when price went down.
Missed Move: Us Managed Volatility Fund potentially missed $-3,538 on changes made with Safeco Corp(SAF) selling shares when price went up.
 

Us Managed Volatility Fund
Contact Information

2 Oliver St, Boston Ma 02109,,
Phone: 8003455734, Fax: , Website:

Us Managed Volatility Fund
Symbols

Us Managed Volatility Fund
Recent Source SEC Filings

2008-08-29 http://www.sec.gov/Archives/edgar/data/804239/0000935069-08-002064.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/804239/0000935069-08-001409.txt
 

Us Managed Volatility 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
Abbott Laboratories (ABT) US ABT Medical-Drugs 84,810 $4,407,576 $-463,063 -9.50 % Added More 73,326 638.50 $-400,360
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 39,800 $272,630 $-302,480 -52.59 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 20,900 $284,658 $-191,862 -40.26 % No Change - - -
Alcon Inc (ACL) CH ACL Optical Supplies 18,800 $1,581,832 $-1,619,620 -50.59 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 22,663 $997,852 $-15,864 -1.56 % Added More 13,963 160.49 $-9,774
Alleghany Corp (Y) US Y Property/Casualty ... 5,814 $1,540,129 $-320,351 -17.21 % Sold Some -247 -4.07 $13,610
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 76,695 $2,246,397 $-434,094 -16.19 % No Change - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 23,100 $1,826,055 $-604,758 -24.87 % Added More 1,200 5.47 $-31,416
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 43,200 $365,904 $-354,672 -49.22 % Added More 1,400 3.34 $-11,494
Altria Group Inc (MO) US MO Tobacco 262 $3,954 $-1,556 -28.24 % Sold Some -26,024 -99.00 $154,583
Amdocs Ltd (DOX) GB DOX Telecom Services 12,417 $211,958 $-162,911 -43.45 % Sold Some -13,430 -51.95 $176,202
Amerco Inc (UHAL) HK UHAL Transport-Equip An ... 6,200 $215,202 $-43,214 -16.72 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 52,681 $1,790,627 $-414,599 -18.80 % Added More 1,646 3.22 $-12,954
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 121,715 $3,672,142 $-1,319,391 -26.43 % Sold Some -76,686 -38.65 $831,276
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -43,917 -100.00 $360,559
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 50,600 $1,577,708 $-466,026 -22.80 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 14,981 $993,690 $-51,385 -4.91 % Sold Some -7,714 -33.98 $26,459
Atmos Energy Corp (ATO) US ATO Gas-Distribution 92,055 $2,139,358 $-395,837 -15.61 % Added More 6,655 7.79 $-28,617
Avx Corp (AVX) US AVX Electronic Compo-M ... 17,984 $147,109 $-59,347 -28.74 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 90,400 $1,826,080 $-254,928 -12.25 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 24,000 $1,540,560 $-80,400 -4.96 % New Holding 24,000 100.00 $-80,400
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 36,285 $1,464,825 $-1,213,733 -45.31 % Added More 24,700 213.20 $-826,215
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 39,000 $1,000,740 $-88,140 -8.09 % No Change - - -
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 22,100 $342,108 $-322,660 -48.53 % Sold Some -55,400 -71.48 $808,840
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 58,983 $1,788,365 $-382,800 -17.63 % Added More 40,500 219.12 $-262,845
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -90,148 -100.00 $2,062,586
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 31,300 $523,649 $-1,030,083 -66.29 % New Holding 31,300 100.00 $-1,030,083
Celgene Corp (CELG) US CELG Medical-Biomedical ... 20,500 $1,042,220 $-378,430 -26.63 % Added More 2,300 12.63 $-42,458
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 72,564 $1,888,115 $-915,032 -32.64 % Added More 3,541 5.13 $-44,652
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 63,754 $4,815,977 $-687,268 -12.48 % Sold Some -7,400 -10.39 $79,772
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 60,675 $3,433,598 $-358,589 -9.45 % Added More 3,649 6.39 $-21,566
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 33,100 $845,705 $-992,669 -53.99 % New Holding 33,100 100.00 $-992,669
Clarcor Inc (CLC) US CLC Filtration/Separat ... 53,600 $1,609,072 $-531,176 -24.81 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 5,091 $292,274 $-8,604 -2.85 % Added More 947 22.85 $-1,600
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 105,200 $324,016 $-340,848 -51.26 % No Change - - -
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 52,250 $2,088,955 $-262,295 -11.15 % Sold Some -20,703 -28.37 $103,929
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 85,483 $3,362,046 $-134,208 -3.83 % Added More 31,195 57.46 $-48,976
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,900 $72,935 $-120,524 -62.29 % New Holding 2,900 100.00 $-120,524
Covance Inc (CVD) US CVD Medical Labs And T ... 76,816 $2,823,756 $-4,423,065 -61.03 % Added More 20,231 35.75 $-1,164,901
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 3,600 $41,868 $-84,204 -66.79 % Sold Some -27,800 -88.53 $650,242
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 26,300 $1,056,734 $-792,945 -42.86 % No Change - - -
Ctc Media Inc (CTCM) US CTCM Television 93,800 $389,270 $-1,430,450 -78.60 % New Holding 93,800 100.00 $-1,430,450
Dean Foods Co (DF) US DF Food-Dairy Product ... 51,000 $704,820 $-578,850 -45.09 % New Holding 51,000 100.00 $-578,850
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 54,000 $1,925,100 $-351,540 -15.44 % No Change - - -
Diebold Inc (DBD) US DBD Computers-Integrat ... 10,921 $293,010 $-140,007 -32.33 % Sold Some -2,088 -16.05 $26,768
Directv Group Incthe (DTV) US DTV Cable Tv 109,800 $2,238,822 $-858,636 -27.72 % Added More 2,800 2.61 $-21,896
Dominion Resources Incva (D) US D Electric-Integrate ... 108,748 $3,870,341 $-863,459 -18.24 % Added More 89,248 457.68 $-708,629
Domtar Corp (UFS) CA UFS Paper And Related ... 407,200 $586,368 $-1,738,744 -74.78 % New Holding 407,200 100.00 $-1,738,744
Dpl Inc (DPL) US DPL Electric-Integrate ... 76,200 $1,549,908 $-341,376 -18.04 % Added More 5,300 7.47 $-23,744
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 20,255 $1,566,319 $-296,533 -15.91 % Sold Some -3,655 -15.28 $53,509
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 32,400 $446,472 $42,444 10.50 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 50,600 $1,622,742 $-700,810 -30.16 % Added More 1,300 2.63 $-18,005
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 90,442 $4,326,745 $-1,028,326 -19.20 % Sold Some -18,530 -17.00 $210,686
Eli Lilly And Co (LLY) US LLY Medical-Drugs 38,414 $1,274,961 $-517,052 -28.85 % Added More 2,929 8.25 $-39,424
Embarq Corp (EQ) US EQ Telecom Services 29,000 $902,190 $-465,450 -34.03 % New Holding 29,000 100.00 $-465,450
Enbridge Inc (ENB) CA ENB Pipelines 63,600 $1,857,120 $-810,264 -30.37 % Added More 3,700 6.17 $-47,138
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -1,800 -100.00 $50,094
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 76,222 $5,915,589 $-182,933 -2.99 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 958 $2,855 $-5,623 -66.32 % New Holding 958 100.00 $-5,623
Flowers Foods Inc (FLO) US FLO Food-Baking 32,500 $757,900 $-101,400 -11.80 % New Holding 32,500 100.00 $-101,400
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,001 $73,637 $-44,062 -37.43 % Added More 200 11.10 $-4,404
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 24,311 % Added More 4,503 22.73
Fti Consulting Inc (FCN) US FCN Consulting Service ... 39,000 $2,046,720 $-815,880 -28.50 % New Holding 39,000 100.00 $-815,880
Gardner Denver Inc (GDI) US GDI Machinery-General ... 45,200 $1,050,900 $-989,428 -48.49 % Sold Some -10,600 -18.99 $232,034
Gatx Corp (GMT) US GMT Transport-Equip An ... None - - - % Sold All -27,500 -100.00 $476,575
Genentech Inc (DNA) US DNA Medical-Biomedical ... 40,680 $2,919,604 $-1,097,546 -27.32 % Added More 24,462 150.83 $-659,985
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 32,700 $537,588 $-1,071,906 -66.59 % Sold Some -8,800 -21.20 $288,464
General Dynamics Corp (GD) US GD Aerospace/Defense 47,647 $2,387,591 $-2,010,227 -45.70 % Added More 28,043 143.04 $-1,183,134
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 161,933 $10,086,807 $-629,919 -5.87 % Sold Some -5,425 -3.24 $21,103
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 47,300 $1,738,275 $-268,191 -13.36 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 27,611 $1,657,764 $-504,177 -23.32 % Sold Some -31,321 -53.14 $571,921
Great Plains Energy Inc (GXP) US GXP - 69,527 $1,259,829 $-370,579 -22.72 % Added More 700 1.01 $-3,731
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -77,982 -100.00 $1,481,658
Hershey Cothe (HSY) US HSY Food-Confectionery 74,375 $2,620,231 $-63,963 -2.38 % Added More 3,850 5.45 $-3,311
Hill-Rom Holdings Inc (HB) US HB Hospital Beds/Equi ... 113,989 $1,777,089 $-1,194,605 -40.19 % New Holding 113,989 100.00 $-1,194,605
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 11,142 $416,822 $-143,843 -25.65 % Added More 1,219 12.28 $-15,737
Hormel Foods Corp (HRL) US HRL Food-Meat Products 225,337 $5,692,013 $-2,343,505 -29.16 % Sold Some -2,587 -1.13 $26,905
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 14,955 $428,012 $-175,572 -29.08 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -6,083 -100.00 $111,197
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 61,400 $1,407,902 $-569,792 -28.81 % No Change - - -
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 15,900 $485,904 $-329,289 -40.39 % Sold Some -30,000 -65.35 $621,300
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 9,471 $404,128 $-90,922 -18.36 % New Holding 9,471 100.00 $-90,922
International Business Machines C ... (IBM) US IBM Computers 24,639 $1,967,178 $-1,032,128 -34.41 % New Holding 24,639 100.00 $-1,032,128
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 33,900 $548,502 $-536,298 -49.43 % No Change - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 15,000 $236,700 $-119,250 -33.50 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 82,433 $4,684,667 $-1,121,089 -19.30 % Added More 8,534 11.54 $-116,062
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 30,100 $638,421 $-860,559 -57.40 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 145,952 $6,043,872 $-1,901,755 -23.93 % Added More 9,426 6.90 $-122,821
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 189,900 $1,764,171 $-408,285 -18.79 % No Change - - -
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 108,655 $6,456,280 $-1,491,833 -18.76 % New Holding 108,655 100.00 $-1,491,833
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 57,150 $4,207,955 $-2,446,592 -36.76 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 98,716 $2,517,258 $-1,769,978 -41.28 % Sold Some -8,187 -7.65 $146,793
Markel Corp (MKV) US MKV - 10,529 $205,316 $-42,853 -17.26 % Sold Some -848 -7.45 $3,451
Mckesson Corp (MCK) US MCK Health Care Cost C ... 41,100 $1,355,478 $-1,019,280 -42.92 % Sold Some -104,896 -71.84 $2,601,421
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -115,292 -100.00 $906,195
Medtronic Inc (MDT) US MDT Medical Instrument ... 74,508 $2,183,084 $-1,885,052 -46.33 % Added More 70,493 1755.74 $-1,783,473
Meredith Corp (MDP) US MDP Multimedia 7,372 $119,132 $-90,086 -43.05 % Added More 1,448 24.44 $-17,695
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 30,400 $291,840 $-474,848 -61.93 % Sold Some -43,900 -59.08 $685,718
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 25,781 $450,652 $-374,598 -45.39 % Added More 23,600 1082.07 $-342,908
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -18,600 -100.00 $101,556
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 1,200 $49,116 $-45,120 -47.87 % Sold Some -41,099 -97.16 $1,545,322
National Fuel Gas Co (NFG) US NFG Pipelines 23,426 $713,556 $-394,728 -35.61 % New Holding 23,426 100.00 $-394,728
Newmont Mining Corp (NEM) AU NEM Gold Mining 133,224 $4,297,806 $-1,710,596 -28.47 % Added More 16,630 14.26 $-213,529
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 27,200 $512,720 $-337,824 -39.71 % Sold Some -63,200 -69.91 $784,944
Nisource Inc (NI) US NI Gas-Distribution 126,500 $1,428,185 $-656,535 -31.49 % No Change - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 25,400 $745,490 $-616,712 -45.27 % New Holding 25,400 100.00 $-616,712
Northeast Utilities (NU) US NU Electric-Integrate ... 82,300 $1,859,157 $-353,890 -15.99 % New Holding 82,300 100.00 $-353,890
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 98,420 $3,859,048 $-2,917,169 -43.05 % Added More 12,361 14.36 $-366,380
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 69,500 $510,130 $-1,490,775 -74.50 % Added More 5,700 8.93 $-122,265
Nstar (NST) US NST Electric-Integrate ... 68,379 $2,365,913 $51,968 2.24 % Added More 10,679 18.50 $8,116
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 171,127 $4,247,372 $-1,519,608 -26.35 % Added More 17,105 11.10 $-151,892
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... None - - - % Sold All -3,138 -100.00 $37,656
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 46,200 $1,237,698 $-650,496 -34.45 % No Change - - -
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 84,800 $1,178,720 $-1,004,880 -46.01 % New Holding 84,800 100.00 $-1,004,880
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -4,337 -100.00 $1,431
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 93,159 $1,776,542 $-1,254,852 -41.39 % Sold Some -12,256 -11.62 $165,088
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 69,900 $1,194,591 $-873,051 -42.22 % Added More 3,900 5.90 $-48,711
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -3,507 -100.00 $25,110
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 92,056 $5,012,449 $-1,291,546 -20.48 % Added More 61,510 201.36 $-862,985
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 66,200 $2,198,502 $-117,836 -5.08 % Added More 2,400 3.76 $-4,272
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 40,200 $881,586 $-892,842 -50.31 % Sold Some -9,200 -18.62 $204,332
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -112,019 -100.00 $346,139
Pitney Bowes Inc (PBI) US PBI Office Automation ... 166,470 $3,903,722 $-1,781,229 -31.33 % Added More 60,950 57.76 $-652,165
Popular Inc (BPOPO) PR BPOPO - 263,800 $4,447,668 $-1,260,964 -22.08 % Added More 86,000 48.36 $-411,080
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 15,388 $945,439 $-128,182 -11.93 % Sold Some -13,890 -47.44 $115,704
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 30,140 $1,159,787 $-156,728 -11.90 % New Holding 30,140 100.00 $-156,728
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 14,907 $350,165 $-65,740 -15.80 % Added More 8,346 127.20 $-36,806
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 18,000 $549,720 $-397,980 -41.99 % Sold Some -29,900 -62.42 $661,089
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 45,452 $2,013,978 $-442,702 -18.02 % Added More 42,904 1683.83 $-417,885
Raytheon Co (RTN) US RTN Aerospace/Defense 64,031 $3,131,116 $-710,104 -18.48 % Added More 12,499 24.25 $-138,614
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 44,000 $2,030,600 $-200,640 -8.99 % Added More 1,600 3.77 $-7,296
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -5,800 -100.00 $-3,538
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 10,340 $454,133 $-520,102 -53.38 % New Holding 10,340 100.00 $-520,102
Ship Finance International Ltd (SFL) BE SFL Transport-Marine 75,500 $785,200 $-1,315,965 -62.63 % New Holding 75,500 100.00 $-1,315,965
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 17,800 $340,692 $-259,346 -43.22 % No Change - - -
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining None - - - % Sold All -23,400 -100.00 $382,356
Southern Co (SO) US SO Electric-Integrate ... 33,121 $1,176,458 $-65,911 -5.30 % Added More 24,328 276.67 $-48,413
Spectra Energy Corp (SE) US SE Pipelines 113,758 $1,742,773 $-1,267,264 -42.10 % Added More 50,683 80.35 $-564,609
Sprint Nextel Corp (S) US S Telephone-Integrat ... 350,200 $931,532 $-2,122,212 -69.49 % Sold Some -93,600 -21.09 $567,216
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 54,900 $860,832 $-1,129,293 -56.74 % Added More 2,300 4.37 $-47,311
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 20,085 $1,068,924 $-122,117 -10.25 % Sold Some -2,907 -12.64 $17,675
Sybase Inc (SY) US SY Enterprise Softwar ... 83,700 $1,963,602 $-916,515 -31.82 % Added More 2,700 3.33 $-29,565
Synopsys Inc (SNPS) US SNPS Electronic Design ... 6,335 $98,319 $-38,073 -27.91 % Sold Some -14,501 -69.59 $87,151
Tech Data Corp (TECD) US TECD Distribution/Whole ... 156,219 $2,479,196 $-2,854,121 -53.51 % Sold Some -36,735 -19.03 $671,148
Techne Corp (TECH) US TECH Medical Instrument ... 92,660 $5,774,571 $-1,376,001 -19.24 % Added More 3,088 3.44 $-45,857
Teco Energy Inc (TE) US TE Electric-Integrate ... 122,100 $1,431,012 $-747,252 -34.30 % Sold Some -28,800 -19.08 $176,256
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 62,100 $1,130,841 $-1,087,371 -49.02 % No Change - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics 23,100 $1,201,431 $-1,250,172 -50.99 % New Holding 23,100 100.00 $-1,250,172
Ust Inc (UST) US UST Tobacco 19,115 $1,312,436 $288,063 28.12 % New Holding 19,115 100.00 $288,063
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 6,400 $64,576 $-64,064 -49.80 % New Holding 6,400 100.00 $-64,064
Vectren Corp (VVC) US VVC Gas-Distribution 122,982 $3,223,358 $-188,162 -5.51 % Added More 54,761 80.27 $-83,784
Verisign Inc (VRSN) US VRSN Internet Security 2,066 $39,316 $-26,734 -40.47 % New Holding 2,066 100.00 $-26,734
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 128,522 $4,129,412 $-384,281 -8.51 % Added More 1,800 1.42 $-5,382
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 137,337 $3,897,624 $-933,892 -19.32 % Added More 98,093 249.95 $-667,032
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... None - - - % Sold All -14,100 -100.00 $95,034
Wellpoint Inc (WLP) US WLP Medical-Hmo 6,660 $224,509 $-127,073 -36.14 % Sold Some -70,449 -91.36 $1,344,167
Westar Energy Inc (WR) US WR Electric-Integrate ... 90,200 $1,723,722 $-319,308 -15.62 % No Change - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 47,600 $1,098,608 $-539,784 -32.94 % Sold Some -13,900 -22.60 $157,626
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 79,955 $3,327,727 $-411,768 -11.01 % No Change - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 68,200 $1,370,820 $-1,788,886 -56.61 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 2,185 $74,028 $-20,539 -21.71 % Added More 250 12.91 $-2,350
Xerox Corp (XRX) US XRX Office Automation ... None - - - % Sold All -45,407 -100.00 $326,930
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Listed 162 holdings.
 

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