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Accessor Growth Fund

 
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Page Created: 2008-10-07 01:05:00-07

Fund Type: LARGE-CAP CORE Report Date: 2008-09-08 Current Value: $84,718,032 Total Performance: -13.36 %
Family of: Accessor Funds Inc
 
 
Worst Move: Accessor Growth Fund potentially lost $-288,210 on changes made with Noble Energy Inc (NBL) buying shares when price went down.
Best Move: Accessor Growth Fund potentially made $-2,691 on changes made with Hudson City Bancorp Inc (HCBK) buying shares when price went up.
Good Save: Accessor Growth Fund potentially saved $228,956 on changes made with Jds Uniphase Corp (JDSU) selling shares when price went down.
Missed Move: Accessor Growth Fund potentially missed $-8,910 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 
 
   

Accessor Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 6,400 $360,960 $-12,928 -3.45 % New Holding 6,400 100.00 $-12,928
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 48,900 $1,501,719 $-533,010 -26.19 % Added More 17,100 53.77 $-186,390
Aflac Inc (AFL) US AFL Life/Health Insura ... 31,600 $1,553,140 $-268,600 -14.74 % Added More 10,500 49.76 $-89,250
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,300 $511,314 $-44,640 -8.02 % Sold Some -12,400 -57.14 $59,520
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 12,000 $475,080 $-208,560 -30.50 % Sold Some -400 -3.22 $6,952
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,900 $891,396 $-193,149 -17.80 % Sold Some -1,200 -10.81 $23,412
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -63,000 -100.00 $88,830
Autozone Inc (AZO) US AZO Retail-Auto Parts 14,800 $1,762,680 $-309,024 -14.91 % Sold Some -400 -2.63 $8,352
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 26,200 $128,118 $-79,124 -38.17 % New Holding 26,200 100.00 $-79,124
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 28,000 $1,045,240 $-191,240 -15.46 % Sold Some -800 -2.77 $5,464
Big Lots Inc (BIG) US BIG Retail-Discount 11,200 $298,592 $-67,648 -18.47 % New Holding 11,200 100.00 $-67,648
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 10,800 $533,412 $20,412 3.97 % Sold Some -3,900 -26.53 $-7,371
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 41,700 $1,052,091 $-261,459 -19.90 % Sold Some -1,200 -2.79 $7,524
Boeing Co (BA) US BA Aerospace/Defense 17,000 $871,930 $-214,540 -19.74 % Sold Some -7,300 -30.04 $92,126
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 49,800 $514,434 $-102,090 -16.55 % New Holding 49,800 100.00 $-102,090
Brinks Co (BCO) US BCO Diversified Manufa ... 5,200 $262,808 $-100,620 -27.68 % New Holding 5,200 100.00 $-100,620
Ca Inc (CA) US CA Enterprise Softwar ... 78,000 $1,447,680 $-281,580 -16.28 % Sold Some -2,300 -2.86 $8,303
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 13,600 $686,256 $-164,152 -19.30 % Sold Some -400 -2.85 $4,828
Celgene Corp (CELG) US CELG Medical-Biomedical ... 18,600 $1,040,298 $-183,210 -14.97 % Sold Some -1,500 -7.46 $14,775
Cephalon Inc (CEPH) US CEPH Medical-Drugs 5,000 $343,800 $-38,250 -10.01 % New Holding 5,000 100.00 $-38,250
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 105,100 $2,150,346 $-305,841 -12.45 % Sold Some -13,700 -11.53 $39,867
Coach Inc (COH) US COH Retail-Apparel/Sho ... 15,200 $309,928 $-156,408 -33.53 % New Holding 15,200 100.00 $-156,408
Compuware Corp (CPWR) US CPWR Applications Softw ... 34,200 $297,882 $-76,950 -20.52 % New Holding 34,200 100.00 $-76,950
Conocophillips (COP) US COP Oil Comp-Integrate ... 42,300 $2,738,502 $-420,885 -13.32 % Sold Some -2,300 -5.15 $22,885
Consol Energy Inc (CNX) US CNX Coal 8,500 $309,145 $-142,035 -31.48 % New Holding 8,500 100.00 $-142,035
Costco Whsl Corp (COST) US COST Retail-Discount 8,200 $495,854 $-69,372 -12.27 % Sold Some -6,400 -43.83 $54,144
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 12,300 $318,201 $-59,778 -15.81 % New Holding 12,300 100.00 $-59,778
Dell Inc (DELL) US DELL Computers 17,500 $260,050 $-92,925 -26.32 % New Holding 17,500 100.00 $-92,925
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 14,700 $1,137,780 $-259,308 -18.56 % Sold Some -400 -2.64 $7,056
Directv Group Inc (DTV) US DTV Cable Tv 52,000 $1,229,800 $-172,120 -12.27 % Sold Some -1,500 -2.80 $4,965
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 42,500 $468,350 $-217,600 -31.72 % Added More 9,800 29.96 $-50,176
Disney Walt Co (DIS) US DIS Multimedia 56,300 $1,591,038 $-262,358 -14.15 % Added More 17,500 45.10 $-81,550
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 24,700 $1,207,830 $-213,902 -15.04 % Added More 4,700 23.50 $-40,702
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 57,300 $1,025,097 $-320,307 -23.80 % Sold Some -1,700 -2.88 $9,503
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 31,200 $1,719,744 $-68,952 -3.85 % New Holding 31,200 100.00 $-68,952
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -8,700 -100.00 $143,898
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 118,200 $9,139,224 $65,010 0.71 % Sold Some -16,200 -12.05 $-8,910
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 8,800 $384,648 $-249,480 -39.34 % New Holding 8,800 100.00 $-249,480
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -57,000 -100.00 $183,540
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 31,300 $2,143,424 $939 0.04 % Sold Some -900 -2.79 $-27
Gilead Sciences Inc (GILD) US GILD Therapeutics 9,700 $406,236 $-50,343 -11.02 % New Holding 9,700 100.00 $-50,343
Hewlett Packard Co (HPQ) US HPQ Computers 61,800 $2,530,710 $-296,022 -10.47 % Sold Some -1,800 -2.83 $8,622
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 20,700 $383,778 $-2,691 -0.69 % New Holding 20,700 100.00 $-2,691
Ims Health Inc (RX) US RX Medical Informatio ... 39,300 $659,454 $-205,146 -23.72 % Sold Some -4,600 -10.47 $24,012
Intel Corp (INTC) US INTC Electronic Compo-S ... 48,100 $814,333 $-194,324 -19.26 % Sold Some -41,300 -46.19 $166,852
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 15,600 $1,206,192 $-279,084 -18.79 % Added More 2,800 21.87 $-50,092
International Business Machines C ... (IBM) US IBM Computers 18,800 $1,891,656 $-313,396 -14.21 % Sold Some -3,200 -14.54 $53,344
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -23,300 -100.00 $158,207
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -96,200 -100.00 $228,956
Johnson And Johnson (JNJ) US JNJ Medical Products 63,800 $4,115,100 $-492,536 -10.68 % Sold Some -16,000 -20.05 $123,520
Kroger Co (KR) US KR Food-Retail 14,900 $395,148 $-11,622 -2.85 % New Holding 14,900 100.00 $-11,622
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -22,400 -100.00 $184,800
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 21,400 $2,196,068 $-325,494 -12.90 % Sold Some -600 -2.72 $9,126
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -13,400 -100.00 $112,962
Massey Energy Co (MEE) US MEE Coal 8,000 $212,320 $-173,680 -44.99 % New Holding 8,000 100.00 $-173,680
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 25,500 $1,457,325 $-134,385 -8.44 % Sold Some -700 -2.67 $3,689
Medtronic Inc (MDT) US MDT Medical Instrument ... 27,700 $1,314,365 $-188,083 -12.51 % Sold Some -12,200 -30.57 $82,838
Microsoft Corp (MSFT) US MSFT Applications Softw ... 184,100 $4,585,931 $-222,761 -4.63 % Sold Some -26,100 -12.41 $31,581
Monsanto Co (MON) US MON Agricultural Chemi ... 8,800 $664,224 $-265,232 -28.53 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 6,900 $255,438 $-157,320 -38.11 % New Holding 6,900 100.00 $-157,320
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 13,000 $555,880 $-288,210 -34.14 % New Holding 13,000 100.00 $-288,210
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 16,400 $964,484 $-215,168 -18.23 % Sold Some -500 -2.95 $6,560
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 19,800 $697,752 $-157,212 -18.38 % Sold Some -21,600 -52.17 $171,504
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 104,300 $1,908,690 $-100,128 -4.98 % Sold Some -3,100 -2.88 $2,976
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 4,500 $202,500 $-74,295 -26.84 % Added More 2,000 80.00 $-33,020
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 27,700 $1,845,928 $-102,490 -5.26 % Sold Some -2,200 -7.35 $8,140
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 43,000 $2,948,940 $-162,970 -5.23 % Sold Some -15,900 -26.99 $60,261
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 43,300 $633,046 $-160,643 -20.24 % New Holding 43,300 100.00 $-160,643
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 34,300 $538,167 $-121,765 -18.45 % New Holding 34,300 100.00 $-121,765
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -19,800 -100.00 $-5,148
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 23,400 $1,626,300 $-386,334 -19.19 % Sold Some -2,400 -9.30 $39,624
Symantec Corp (SYMC) US SYMC Internet Security 78,000 $1,279,980 $-413,400 -24.41 % Sold Some -2,300 -2.86 $12,190
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 21,700 $1,081,962 $-105,462 -8.88 % Sold Some -6,200 -22.22 $30,132
Tiffany (TIF) BE TIF Retail-Jewelry 9,800 $301,644 $-144,942 -32.45 % New Holding 9,800 100.00 $-144,942
Tjx Cos Inc (TJX) US TJX Retail-Discount 28,900 $849,660 $-162,707 -16.07 % Sold Some -800 -2.69 $4,504
Torchmark Corp (TMK) US TMK Life/Health Insura ... 7,400 $363,118 $-96,422 -20.98 % Sold Some -200 -2.63 $2,606
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 27,900 $410,409 $-138,663 -25.25 % Sold Some -800 -2.78 $3,976
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 11,300 $594,945 $-148,369 -19.96 % Sold Some -300 -2.58 $3,939
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 50,200 $1,341,344 $-180,720 -11.87 % Sold Some -17,700 -26.06 $63,720
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 18,200 $694,876 $-174,902 -20.10 % Sold Some -500 -2.67 $4,805
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 20,100 $307,731 $-59,295 -16.15 % New Holding 20,100 100.00 $-59,295
Yum Brands Inc (YUM) US YUM Retail-Restaurants 9,700 $274,607 $-102,723 -27.22 % Sold Some -18,300 -65.35 $193,797
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Listed 82 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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