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Quaker Strategic Growth

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-30 Current Value: $576,507,148 Total Performance: -5.27 %
 Family of: Quaker Investment Trust
 
Worst Move: Quaker Strategic Growth potentially lost $-3,142,233 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went down.
Best Move: Quaker Strategic Growth potentially made $2,366,384 on changes made with Newmont Mining Corporation (NEM) buying shares when price went up.
Good Save: Quaker Strategic Growth potentially saved $5,893,490 on changes made with Mastercard Inc (MA) selling shares when price went down.
Missed Move: Quaker Strategic Growth potentially missed $-1,785,714 on changes made with Mosaic Co(MOS) selling shares when price went up.
 
 
   

Quaker Strategic Growth Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 1,900 $24,757 $-11,875 -32.41 % New Holding 1,900 100.00 $-11,875
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,000 $30,070 $-6,400 -17.54 % New Holding 1,000 100.00 $-6,400
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 800 $32,040 $-10,560 -24.78 % New Holding 800 100.00 $-10,560
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -320,200 -100.00 $3,208,404
Alcoa Inc (AA) US AA Metal-Aluminum 779,500 $25,552,010 $-6,087,895 -19.24 % Added More 309,900 65.99 $-2,420,319
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -349,200 -100.00 $1,627,272
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 229,169 $6,577,150 $-4,583 -0.06 % No Change - - -
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 500 $18,745 $-2,435 -11.49 % New Holding 500 100.00 $-2,435
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 344,120 $45,795,490 $-196,148 -0.42 % Added More 44,970 15.03 $-25,633
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -61,070 -100.00 $1,137,734
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,053,300 $32,831,361 $-8,984,649 -21.48 % Added More 170,300 19.28 $-1,452,659
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 1,000 $10,940 $-4,130 -27.40 % New Holding 1,000 100.00 $-4,130
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 1,000 $23,690 $-1,870 -7.31 % New Holding 1,000 100.00 $-1,870
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 2,700 $48,600 $-12,420 -20.35 % New Holding 2,700 100.00 $-12,420
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 500 $5,020 $-525 -9.46 % New Holding 500 100.00 $-525
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 2,500 $40,075 $-4,350 -9.79 % New Holding 2,500 100.00 $-4,350
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 235,910 $28,686,656 $-4,911,646 -14.61 % Sold Some -32,870 -12.22 $684,353
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 427,300 $40,905,429 $-948,606 -2.26 % Added More 194,000 83.15 $-430,680
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 800 $6,264 $-552 -8.09 % New Holding 800 100.00 $-552
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 1,500 $42,090 $-2,160 -4.88 % New Holding 1,500 100.00 $-2,160
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 500 $32,145 $1,040 3.34 % New Holding 500 100.00 $1,040
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 1,500 $100,170 $18,015 21.92 % New Holding 1,500 100.00 $18,015
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,000 $23,760 $-1,220 -4.88 % New Holding 1,000 100.00 $-1,220
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -25,620 -100.00 $2,292,478
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 2,000 $20,220 $-9,740 -32.51 % New Holding 2,000 100.00 $-9,740
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 1,000 $10,630 $-640 -5.67 % New Holding 1,000 100.00 $-640
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 1,000 $5,480 $-3,700 -40.30 % New Holding 1,000 100.00 $-3,700
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 2,000 $157,520 $42,820 37.33 % New Holding 2,000 100.00 $42,820
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 1,000 $48,090 $-6,840 -12.45 % New Holding 1,000 100.00 $-6,840
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 3,000 $67,170 $-14,850 -18.10 % New Holding 3,000 100.00 $-14,850
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -174,500 -100.00 $837,600
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 2,000 $30,960 $-7,860 -20.24 % New Holding 2,000 100.00 $-7,860
Cynosure Inc (CYNO) US CYNO Medical Laser Syst ... 400 $7,920 $-1,892 -19.28 % New Holding 400 100.00 $-1,892
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 5,700 $47,367 $-7,353 -13.43 % New Holding 5,700 100.00 $-7,353
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 2,000 $22,020 $-6,020 -21.46 % New Holding 2,000 100.00 $-6,020
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 1,000 $13,880 $-1,190 -7.89 % New Holding 1,000 100.00 $-1,190
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 1,000 $74,440 $2,610 3.63 % New Holding 1,000 100.00 $2,610
Ezcorp Inc (EZPW) US EZPW Retail-Pawn Shops 1,000 $13,010 $380 3.00 % New Holding 1,000 100.00 $380
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -436,120 -100.00 $3,083,368
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -124,400 -100.00 $1,110,892
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -33,420 -100.00 $-82,882
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -13,230 -100.00 $645,624
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 1,400 $32,284 $4,690 16.99 % New Holding 1,400 100.00 $4,690
Greif Inc (GEF) US GEF Containers-Metal/G ... 700 $43,848 $-3,080 -6.56 % New Holding 700 100.00 $-3,080
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 1,000 $4,750 $-1,650 -25.78 % New Holding 1,000 100.00 $-1,650
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 2,700 $24,840 $-1,134 -4.36 % New Holding 2,700 100.00 $-1,134
Hhgregg Inc (31H.BE) US 31H.BE Retail-Appliances 1,500 $14,895 $-2,010 -11.88 % New Holding 1,500 100.00 $-2,010
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 234,900 $11,817,819 $-2,186,919 -15.61 % New Holding 234,900 100.00 $-2,186,919
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 1,000 $19,090 $-2,490 -11.53 % New Holding 1,000 100.00 $-2,490
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 1,000 $12,190 $-1,220 -9.09 % New Holding 1,000 100.00 $-1,220
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 1,000 $28,390 $-4,310 -13.18 % New Holding 1,000 100.00 $-4,310
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... 400 $7,316 $-720 -8.95 % New Holding 400 100.00 $-720
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... 1,000 $17,610 $-2,790 -13.67 % New Holding 1,000 100.00 $-2,790
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 1,170 $24,792 $-6,634 -21.10 % New Holding 1,170 100.00 $-6,634
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 1,073,900 $34,203,715 $-3,071,354 -8.23 % Added More 165,400 18.20 $-473,044
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 850 $37,740 $-8,415 -18.23 % New Holding 850 100.00 $-8,415
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 4,000 $136,400 $5,600 4.28 % New Holding 4,000 100.00 $5,600
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -107,330 -100.00 $5,893,490
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 2,200 % New Holding 2,200 100.00
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... None - - - % Sold All -680,800 -100.00 $3,152,104
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 2,000 $7,980 $-3,480 -30.36 % New Holding 2,000 100.00 $-3,480
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 2,000 $20,580 $-2,300 -10.05 % New Holding 2,000 100.00 $-2,300
Monsanto Co (MON) US MON Agricultural Chemi ... 177,750 $21,367,328 $-1,278,023 -5.64 % New Holding 177,750 100.00 $-1,278,023
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -256,200 -100.00 $-1,785,714
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 500 $15,095 $-2,800 -15.64 % New Holding 500 100.00 $-2,800
Newmont Mining Corporation (NEM) AU NEM Gold Mining 903,200 $45,295,480 $2,366,384 5.51 % New Holding 903,200 100.00 $2,366,384
Noble (NE) BE NE Oil&Gas Drilling 420,400 $25,917,660 $-626,396 -2.35 % Added More 85,600 25.56 $-127,544
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,100 $46,167 $418 0.91 % New Holding 1,100 100.00 $418
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -225,300 -100.00 $3,890,931
Orthofix International Nv (OFIX) AN OFIX Medical Products 1,000 $28,040 $-4,500 -13.82 % New Holding 1,000 100.00 $-4,500
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 500 $22,120 $-1,620 -6.82 % New Holding 500 100.00 $-1,620
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 97,300 $6,394,556 $-465,094 -6.78 % New Holding 97,300 100.00 $-465,094
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 306,650 $64,669,419 $3,624,603 5.93 % Added More 650 0.21 $7,683
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 200 $9,854 $-2,146 -17.88 % New Holding 200 100.00 $-2,146
Raytheon Co (RTN) US RTN Aerospace/Defense 248,135 $14,304,983 $-1,540,918 -9.72 % Sold Some -69,200 -21.80 $429,732
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 166,700 $16,983,396 $125,025 0.74 % New Holding 166,700 100.00 $125,025
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 428,700 $3,352,434 $-381,543 -10.21 % New Holding 428,700 100.00 $-381,543
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 1,800 $17,424 $-1,170 -6.29 % New Holding 1,800 100.00 $-1,170
Spartech Corp (SEH) US SEH Chemicals-Plastics 3,500 $30,765 $-6,930 -18.38 % New Holding 3,500 100.00 $-6,930
Spherion Corp (SFN) US SFN Human Resources 1,800 $8,262 $-792 -8.74 % New Holding 1,800 100.00 $-792
Star Bulk Carriers Corp (SBLKW) MH SBLKW - 746,400 $2,164,560 $-2,388,480 -52.45 % No Change - - -
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 800 $57,184 $5,408 10.44 % New Holding 800 100.00 $5,408
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 1,300 $73,502 $-10,543 -12.54 % New Holding 1,300 100.00 $-10,543
Transocean Inc (RIG) KY RIG Oil-Field Services 312,184 $44,614,215 $-2,272,700 -4.84 % Sold Some -21,590 -6.46 $157,175
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,000 $39,140 $-6,050 -13.38 % New Holding 1,000 100.00 $-6,050
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 166,130 $6,450,828 $69,775 1.09 % New Holding 166,130 100.00 $69,775
Ultrapetrol Bahamas Limited (ULTR) BS ULTR Transport-Marine 500 $5,300 $-2,315 -30.40 % New Holding 500 100.00 $-2,315
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 162,810 $24,602,219 $-3,142,233 -11.32 % New Holding 162,810 100.00 $-3,142,233
Validus Holdings Ltd (VR) BM VR Reinsurance 700 $15,288 $644 4.39 % New Holding 700 100.00 $644
Virgin Mobile Usa Inc (DGC.BE) US DGC.BE Cellular Telecom 3,000 $7,680 $-3,330 -30.24 % New Holding 3,000 100.00 $-3,330
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -102,800 -100.00 $1,114,352
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 777,400 $29,362,398 $202,124 0.69 % Added More 265,100 51.74 $68,926
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 672,190 $42,892,444 $127,716 0.29 % Added More 147,490 28.10 $28,023
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Listed 93 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!
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