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Sm And R Growth Fund

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-01-29 Current Value: $96,523,987 Total Performance: 0.65 %
 
Worst Move: Sm And R Growth Fund potentially lost $-115,938 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Sm And R Growth Fund potentially made $246,364 on changes made with Transocean Inc (RIG) buying shares when price went up.
Good Save: Sm And R Growth Fund potentially saved $100,598 on changes made with Hologic Inc (HOLX) selling shares when price went down.
Missed Move: Sm And R Growth Fund potentially missed $-146,104 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 
 
   

Sm And R Growth 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 ... 10,000 $761,700 $-18,500 -2.37 % Sold Some -850 -7.83 $1,573
Abbott Labs (ABT) US ABT Medical-Drugs 15,275 $833,862 $-25,357 -2.95 % Added More 625 4.26 $-1,038
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -270 -100.00 $1,607
Acme Packet Inc (APKT) US APKT Networking Product ... 2,115 $19,247 $-2,094 -9.81 % New Holding 2,115 100.00 $-2,094
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 1,435 $30,609 $-6,773 -18.11 % New Holding 1,435 100.00 $-6,773
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 1,240 $42,321 $8,606 25.52 % New Holding 1,240 100.00 $8,606
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs 1,375 $82,445 $0 0.00 % New Holding 1,375 100.00 $0
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 365 $15,326 $2,354 18.14 % Sold Some -245 -40.16 $-1,580
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 1,165 $34,868 $7,386 26.87 % New Holding 1,165 100.00 $7,386
Aetna Inc (AET) US AET Medical-Hmo 565 $25,837 $-4,678 -15.33 % New Holding 565 100.00 $-4,678
Agilent Technologies Inc (A) US A Electronic Measur ... 9,300 $338,706 $27,342 8.78 % No Change - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 2,595 $7,500 $-14,065 -65.22 % New Holding 2,595 100.00 $-14,065
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 9,100 $335,790 $65,338 24.15 % New Holding 9,100 100.00 $65,338
Allergan Inc (AGN) US AGN Medical-Drugs 585 $32,146 $-5,903 -15.51 % New Holding 585 100.00 $-5,903
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 580 $36,296 $-2,018 -5.26 % New Holding 580 100.00 $-2,018
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 1,095 $13,775 $-3,449 -20.02 % New Holding 1,095 100.00 $-3,449
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 12,300 $619,674 $-23,001 -3.57 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 2,080 $46,758 $-111,571 -70.46 % Sold Some -50 -2.34 $2,682
Ameren Corp (AEE) US AEE Electric-Integrate ... 11,100 $505,605 $15,318 3.12 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 5,000 $229,500 $-9,500 -3.97 % No Change - - -
American Tower Corp (AMT) US AMT Wireless Equipment 1,538 $68,164 $8,474 14.19 % Sold Some -670 -30.34 $-3,692
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 7,600 $327,104 $-37,696 -10.33 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 11,035 $825,418 $202,603 32.53 % Added More 435 4.10 $7,987
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 15,600 $539,760 $99,840 22.69 % No Change - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 1,295 $56,268 $9,531 20.39 % New Holding 1,295 100.00 $9,531
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -350 -100.00 $10,434
Apple Inc (AAPL) US AAPL Computers 1,170 $218,123 $64,221 41.72 % Sold Some -90 -7.14 $-4,940
Arris (ARRS) FR ARRS Telecommunication ... 23,000 $195,960 $4,370 2.28 % No Change - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 20,350 $517,094 $-49,247 -8.69 % New Holding 20,350 100.00 $-49,247
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -840 -100.00 $-790
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 2,615 $83,419 $10,042 13.68 % Added More 2,050 362.83 $7,872
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -500 -100.00 $565
Baker Hughes Inc (BHI) US BHI Oil-Field Services 15,800 $1,382,184 $221,832 19.11 % No Change - - -
Bally Technologies Inc (BYI) US BYI Casino Services 2,980 $118,604 $-22,648 -16.03 % Added More 1,245 71.75 $-9,462
Bank Of America Corp (IKJ) DE IKJ - 15,000 $364,200 $-10,950 -2.91 % Sold Some -405 -2.62 $296
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -445 -100.00 $369
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 1,225 $43,696 $-3,038 -6.50 % Added More 700 133.33 $-1,736
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 4,450 $42,097 $-365,434 -89.67 % Added More 195 4.58 $-16,013
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 2,060 $22,948 $-927 -3.88 % New Holding 2,060 100.00 $-927
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 13,900 $442,159 $8,062 1.85 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 31,200 $1,349,400 $-177,840 -11.64 % No Change - - -
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 930 $36,419 $2,409 7.08 % New Holding 930 100.00 $2,409
Boeing Co (BA) US BA Aerospace/Defense 13,730 $1,137,805 $26,224 2.35 % Added More 90 0.65 $172
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 1,165 $10,625 $-16,461 -60.77 % New Holding 1,165 100.00 $-16,461
Bp Plc (BP) DE BP Oil Comp-Integrate ... 11,700 $860,652 $115,947 15.56 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -1,120 -100.00 $2,027
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -545 -100.00 $-2,823
Brown And Brown Inc (BRO) US BRO Insurance Brokers 24,400 $458,964 $-89,060 -16.25 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 570 $75,098 $25,411 51.14 % New Holding 570 100.00 $25,411
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -900 -100.00 $-5,130
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 450 $23,468 $3,492 17.48 % Sold Some -310 -40.78 $-2,406
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 340 $18,958 $-1,023 -5.12 % Sold Some -1,205 -77.99 $3,627
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 715 $47,505 $13,413 39.34 % New Holding 715 100.00 $13,413
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,500 $606,975 $98,325 19.33 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 375 $17,985 $4,196 30.43 % New Holding 375 100.00 $4,196
Celgene Corp (CELG) US CELG Medical-Biomedical ... 18,400 $1,089,832 $91,080 9.11 % No Change - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 225 $15,287 $88 0.57 % New Holding 225 100.00 $88
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,922 $2,083,204 $365,298 21.26 % No Change - - -
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 3,685 $23,584 $6,338 36.75 % New Holding 3,685 100.00 $6,338
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 87,615 $2,242,068 $134,051 6.35 % Sold Some -5,140 -5.54 $-7,864
Citi Trends Inc (CTRN) US CTRN Retail-Discount 18,900 $356,076 $105,273 41.97 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 38,550 $834,993 $-240,938 -22.39 % Added More 18,550 92.75 $-115,938
Clarcor Inc (CLC) US CLC Filtration/Separat ... 1,000 $42,140 $4,630 12.34 % New Holding 1,000 100.00 $4,630
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 120 $54,100 $-20,099 -27.08 % New Holding 120 100.00 $-20,099
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 450 $15,098 $1,278 9.24 % New Holding 450 100.00 $1,278
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 34,300 $2,009,637 $1,372 0.06 % No Change - - -
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 770 $23,293 $2,441 11.70 % New Holding 770 100.00 $2,441
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -320 -100.00 $-54
Comcast Corp (CCT) US CCT - None - - - % Sold All -2,415 -100.00 $797
Concho Res Inc (CXO) US CXO Oil Comp-Explor&Pr ... 2,356 $76,853 $29,474 62.20 % New Holding 2,356 100.00 $29,474
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 795 $29,550 $7,576 34.47 % New Holding 795 100.00 $7,576
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -1,970 -100.00 $-7,092
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -575 -100.00 $-3,398
Covidien Limited (COV) BM COV Medical Products 4,650 $224,409 $26,831 13.57 % New Holding 4,650 100.00 $26,831
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 865 $15,916 $822 5.44 % New Holding 865 100.00 $822
Cummins Inc (CMI) US CMI Engines-Internal C ... 640 $43,232 $12,314 39.82 % New Holding 640 100.00 $12,314
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 1,135 $28,273 $-908 -3.11 % New Holding 1,135 100.00 $-908
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,125 $47,318 $8,145 20.79 % Sold Some -1,215 -51.92 $-8,797
Cytyc Corp (CYTC) US CYTC Diagnostic Equipme ... None - - - % Sold All -775 -100.00
Dade Behring Hldgs Inc (DADE) US DADE Diagnostic Kits None - - - % Sold All -8,100 -100.00 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 24,400 $1,851,228 $33,916 1.86 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 5,025 $261,953 $-7,538 -2.79 % No Change - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 1,477 $32,391 $-4,121 -11.28 % Added More 215 17.03 $-600
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 395 $53,084 $5,763 12.17 % New Holding 395 100.00 $5,763
Dell Inc (DELL) US DELL Computers None - - - % Sold All -1,310 -100.00 $-1,218
Dexcom Inc (DXCM) US DXCM Medical Instrument ... 2,285 $17,937 $-2,491 -12.19 % New Holding 2,285 100.00 $-2,491
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 75 $10,221 $1,450 16.52 % Sold Some -300 -80.00 $-5,799
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 615 $23,370 $344 1.49 % Added More 290 89.23 $162
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 200 $8,244 $716 9.51 % New Holding 200 100.00 $716
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 7,500 $126,000 $6,375 5.32 % New Holding 7,500 100.00 $6,375
Disney Walt Co (DIS) US DIS Multimedia 50,000 $1,682,000 $242,000 16.80 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 12,000 $546,000 $37,800 7.43 % New Holding 12,000 100.00 $37,800
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... 770 $23,400 $4,859 26.20 % Sold Some -210 -21.42 $-1,325
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 720 $42,566 $5,940 16.21 % New Holding 720 100.00 $5,940
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 935 $12,810 $-4,021 -23.88 % New Holding 935 100.00 $-4,021
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 155 $2,981 $470 18.70 % New Holding 155 100.00 $470
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 4,090 $124,172 $17,342 16.23 % Added More 240 6.23 $1,018
El Paso Corp (EP) US EP Pipelines 60,800 $1,193,504 $195,168 19.54 % New Holding 60,800 100.00 $195,168
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 545 $27,070 $2,235 8.99 % New Holding 545 100.00 $2,235
Emc Corp (EMC) US EMC Computers-Memory D ... 30,800 $531,916 $42,504 8.68 % Sold Some -1,945 -5.93 $-2,684
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -700 -100.00 $-3,500
Endeavor Acquisition Corp (EDA) US EDA Finance-Invest Bnk ... 2,210 $22,211 $111 0.50 % Sold Some -720 -24.57 $-36
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 11,450 $283,731 $-13,511 -4.54 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -350 -100.00 $-16,839
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 870 $49,808 $10,631 27.13 % New Holding 870 100.00 $10,631
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,100 $822,549 $156,156 23.43 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 165 $11,897 $587 5.19 % New Holding 165 100.00 $587
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 52,500 $4,714,500 $247,800 5.54 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services 4,700 $421,449 $-14,852 -3.40 % Sold Some -265 -5.33 $837
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 805 $19,875 $-4,218 -17.50 % New Holding 805 100.00 $-4,218
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 320 $84,851 $23,443 38.17 % New Holding 320 100.00 $23,443
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 470 $7,581 $-11,219 -59.67 % New Holding 470 100.00 $-11,219
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 335 $23,028 $5,789 33.57 % New Holding 335 100.00 $5,789
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 419 $30,671 $8,707 39.64 % New Holding 419 100.00 $8,707
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 805 $17,420 $-2,286 -11.60 % New Holding 805 100.00 $-2,286
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,700 $22,661 $-2,703 -10.65 % New Holding 1,700 100.00 $-2,703
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 512 $60,232 $16,072 36.39 % Sold Some -470 -47.86 $-14,753
Fti Consulting Inc (FCN) US FCN Consulting Service ... 900 $55,494 $5,499 10.99 % New Holding 900 100.00 $5,499
General Dynamics Corp (GD) US GD Aerospace/Defense 1,375 $124,506 $9,941 8.67 % Added More 145 11.78 $1,048
General Elec Co (GE) US GE Diversified Manufa ... 48,140 $1,463,456 $-209,890 -12.54 % Sold Some -1,910 -3.81 $8,328
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 12,000 $826,320 $-83,520 -9.17 % No Change - - -
Geo Group Inc (GEO) US GEO Private Correction ... 1,650 $37,917 $-2,970 -7.26 % New Holding 1,650 100.00 $-2,970
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 385 $4,562 $-29,114 -86.45 % Sold Some -150 -28.03 $11,343
Gilead Sciences Inc (GILD) US GILD Therapeutics 24,000 $1,287,600 $252,000 24.33 % Added More 12,000 100.00 $126,000
Given Imaging Ltd (GIVN) IL GIVN Medical Imaging Sy ... 36,900 $604,053 $-13,284 -2.15 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining 715 $28,829 $1,859 6.89 % Sold Some -1,100 -60.60 $-2,860
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,000 $695,680 $-88,520 -11.28 % Sold Some -1,265 -24.02 $27,994
Goodrich Corp (GR) US GR Aerospace/Defense- ... 20,000 $1,277,000 $35,000 2.81 % Sold Some -10,000 -33.33 $-17,500
Google Inc (GOOG) US GOOG Web Portals/Isp 160 $89,744 $1,661 1.88 % Sold Some -385 -70.64 $-3,996
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 615 $36,297 $-4,600 -11.24 % New Holding 615 100.00 $-4,600
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 1,320 $36,551 $-422 -1.14 % New Holding 1,320 100.00 $-422
Harris Corp (HRS) US HRS Telecommunication ... 13,100 $831,850 $185,103 28.62 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 16,400 $1,154,724 $-147,764 -11.34 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -1,170 -100.00 $19,387
Hewlett Packard Co (HPQ) US HPQ Computers 39,150 $1,789,155 $90,828 5.34 % Sold Some -80 -0.20 $-186
Hilton Hotels Corp (HLN.BE) US HLN.BE Hotels&Motels None - - - % Sold All -1,515 -100.00
Hologic Inc (HOLX) US HOLX X-Ray Equipment 10,836 $256,596 $-432,573 -62.76 % Sold Some -2,520 -18.86 $100,598
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,000 $354,640 $-31,590 -8.17 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 14,500 $857,385 $10,005 1.18 % No Change - - -
Horizon Offshore Inc (DVR) US DVR Oil-Field Services 1,680 $23,419 $7,106 43.56 % New Holding 1,680 100.00 $7,106
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 2,985 $41,790 $-16,865 -28.75 % Added More 1,020 51.90 $-5,763
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 1,190 $91,035 $13,721 17.74 % New Holding 1,190 100.00 $13,721
Imclone Sys Inc (IMCL) US IMCL Therapeutics 735 $31,781 $-382 -1.18 % New Holding 735 100.00 $-382
Intel Corp (INTC) US INTC Electronic Compo-S ... 53,205 $1,255,638 $164,936 15.12 % Added More 1,060 2.03 $3,286
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 485 $68,429 $1,145 1.70 % Added More 115 31.08 $271
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 910 $12,540 $-3,285 -20.75 % Added More 370 68.51 $-1,336
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... 1,562 $7,513 $-6,170 -45.09 % New Holding 1,562 100.00 $-6,170
International Business Machines C ... (IBM) US IBM Computers 6,500 $827,580 $137,930 20.00 % No Change - - -
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -700 -100.00 $4,585
Intuit (INTU) US INTU Applications Softw ... 24,800 $709,776 $-36,704 -4.91 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 160 $45,773 $6,685 17.10 % Sold Some -5 -3.03 $-209
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 2,250 $71,168 $-35,348 -33.18 % New Holding 2,250 100.00 $-35,348
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 1,000 $55,600 $2,910 5.52 % New Holding 1,000 100.00 $2,910
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 590 $36,905 $3,009 8.87 % Sold Some -525 -47.08 $-2,678
Johnson And Johnson (JNJ) US JNJ Medical Products 360 $23,454 $785 3.46 % New Holding 360 100.00 $785
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -355 -100.00 $185
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 13,800 $593,538 $-61,272 -9.35 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 11,600 $527,104 $35,960 7.32 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 654 $21,111 $1,367 6.92 % Added More 135 26.01 $282
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 960 $38,918 $365 0.94 % New Holding 960 100.00 $365
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -205 -100.00 $4,307
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 660 $24,526 $-2,158 -8.08 % New Holding 660 100.00 $-2,158
Lilly Eli And Co (LLY) US LLY Medical-Drugs 41,200 $1,975,128 $-180,044 -8.35 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 24,300 $461,700 $16,767 3.76 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 15,200 $558,448 $142,272 34.18 % No Change - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 1,426 $31,686 $5,305 20.10 % New Holding 1,426 100.00 $5,305
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 19,400 $456,094 $-44,232 -8.84 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -520 -100.00 $1,669
Manor Care Inc (HCR) US HCR Medical-Nursing Ho ... None - - - % Sold All -485 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -140 -100.00 $165
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 1,925 $66,682 $19,808 42.25 % New Holding 1,925 100.00 $19,808
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 14,500 $206,045 $33,060 19.11 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 13,600 $241,944 $-7,344 -2.94 % Sold Some -492 -3.49 $266
Mccormick And Schmicks Seafood Re ... (MSSR) US MSSR Retail-Restaurants 1,435 $14,278 $-4,563 -24.21 % New Holding 1,435 100.00 $-4,563
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 14,650 $724,736 $39,848 5.81 % Sold Some -10,000 -40.56 $-27,200
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... 1,892 $30,215 $2,081 7.39 % New Holding 1,892 100.00 $2,081
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 1,160 $78,752 $-8,085 -9.31 % Sold Some -1,795 -60.74 $12,511
Merck And Co Inc (MRK) US MRK Medical-Drugs 38,630 $1,491,891 $-362,736 -19.55 % Added More 630 1.65 $-5,916
Mgm Mirage (MGM) US MGM Casino Hotels 540 $25,461 $-14,094 -35.63 % New Holding 540 100.00 $-14,094
Microsoft Corp (MSFT) US MSFT Applications Softw ... 28,100 $799,164 $-116,896 -12.76 % Sold Some -5,380 -16.06 $22,381
Monster Worldwide Inc (MNST) US MNST Human Resources 435 $10,692 $-1,862 -14.83 % New Holding 435 100.00 $-1,862
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 15,000 $633,600 $-108,300 -14.59 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 30,900 $283,044 $-66,435 -19.00 % No Change - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 6,250 $147,313 $-70,250 -32.28 % Sold Some -540 -7.95 $6,070
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 800 $64,512 $13,224 25.78 % Sold Some -115 -12.56 $-1,901
Navteq Corp (NVT) US NVT Data Processing/Mg ... 450 $34,335 $1,260 3.80 % New Holding 450 100.00 $1,260
Net 1 Ueps Technologies Ltd (UEPS) BM UEPS Commercial Serv-Fi ... 1,110 $32,678 $-56 -0.16 % New Holding 1,110 100.00 $-56
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 380 $9,090 $338 3.86 % Sold Some -5 -1.29 $-4
Neurocrine Biosciences Inc (NBIX) US NBIX Therapeutics 1,330 $6,278 $-1,117 -15.10 % Added More 320 31.68 $-269
Neustar Inc (NSR) US NSR Telecom Services 1,470 $32,516 $-10,202 -23.88 % Added More 325 28.38 $-2,256
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 23,200 $461,680 $-116,464 -20.14 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -1,005 -100.00
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 1,225 $42,140 $5,623 15.39 % New Holding 1,225 100.00 $5,623
Noble (NE) BE NE Oil&Gas Drilling 16,400 $1,039,268 $291,100 38.90 % Added More 5,700 53.27 $101,175
Nokia Corp (NOK) US NOK Wireless Equipment 34,735 $980,569 $-223,346 -18.55 % Added More 635 1.86 $-4,083
North American Energy Partners (NOA) CA NOA Oil-Field Services 560 $10,198 $3,606 54.71 % New Holding 560 100.00 $3,606
Northstar Neuroscience Inc (NSTR) US NSTR Medical Products 790 $1,375 $182 15.23 % Sold Some -195 -19.79 $-45
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment 1,505 $15,351 $-7,676 -33.33 % New Holding 1,505 100.00 $-7,676
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... None - - - % Sold All -255 -100.00 $1,591
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 735 $17,170 $-1,507 -8.06 % New Holding 735 100.00 $-1,507
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 990 $93,327 $-21,592 -18.78 % New Holding 990 100.00 $-21,592
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 455 $28,783 $-7,471 -20.60 % New Holding 455 100.00 $-7,471
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -180 -100.00 $2,828
Omniture Inc (OMTR) US OMTR Computer Software 810 $20,169 $-405 -1.96 % New Holding 810 100.00 $-405
Omrix Biopharmaceuticals Inc (OMRI) US OMRI Medical-Biomedical ... 1,080 $17,096 $-10,595 -38.26 % New Holding 1,080 100.00 $-10,595
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 6,784 $68,383 $21,844 46.93 % Sold Some -6,641 -49.46 $-21,384
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 1,075 $37,657 $-14,502 -27.80 % Added More 125 13.15 $-1,686
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 65,700 $1,488,762 $170,163 12.90 % No Change - - -
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 345 $15,763 $-1,777 -10.12 % New Holding 345 100.00 $-1,777
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 740 $28,179 $-4,388 -13.47 % Sold Some -340 -31.48 $2,016
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 2,570 $61,140 $-10,768 -14.97 % New Holding 2,570 100.00 $-10,768
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 3,700 $21,238 $5,698 36.66 % Sold Some -1,165 -23.94 $-1,794
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 1,072 $26,789 $-34,508 -56.29 % New Holding 1,072 100.00 $-34,508
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 14,600 $141,766 $-73,438 -34.12 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 330 $23,734 $4,983 26.57 % Sold Some -335 -50.37 $-5,059
Penn Natl Gaming Inc (PENN) US PENN Racetracks 600 $26,046 $-5,688 -17.92 % New Holding 600 100.00 $-5,688
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 15,700 $635,850 $-70,493 -9.97 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 25,000 $1,725,250 $9,500 0.55 % Sold Some -725 -2.81 $-276
Pharmion Corp (PHRM) US PHRM Medical-Drugs 230 $16,634 $1,113 7.17 % New Holding 230 100.00 $1,113
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 685 $30,524 $3,110 11.34 % New Holding 685 100.00 $3,110
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 30,000 $1,917,000 $102,600 5.65 % No Change - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 1,575 $38,351 $-1,733 -4.32 % New Holding 1,575 100.00 $-1,733
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 18,000 $1,119,960 $-41,760 -3.59 % No Change - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 475 $62,372 $12,246 24.42 % New Holding 475 100.00 $12,246
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 32,345 $2,104,689 $12,615 0.60 % Sold Some -1,135 -3.39 $-443
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics 1,220 $18,727 $-2,745 -12.78 % New Holding 1,220 100.00 $-2,745
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 17,200 $1,256,976 $-147,404 -10.49 % Sold Some -3,000 -14.85 $25,710
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 1,215 $45,040 $6,403 16.57 % New Holding 1,215 100.00 $6,403
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 15,000 $732,750 $128,250 21.21 % Sold Some -540 -3.47 $-4,617
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 655 $33,064 $334 1.02 % New Holding 655 100.00 $334
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 195 $13,170 $3,691 38.94 % Added More 95 95.00 $1,798
Rbc Bearings Inc (ROLL) US ROLL Metal Processors&F ... 1,100 $41,800 $8,767 26.54 % New Holding 1,100 100.00 $8,767
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... None - - - % Sold All -670 -100.00 $1,052
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 10,400 $540,176 $-61,360 -10.20 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 755 $102,023 $33,205 48.25 % Added More 305 67.77 $13,414
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 13,000 $785,070 $-16,250 -2.02 % Sold Some -4,000 -23.52 $5,000
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines None - - - % Sold All -775 -100.00 $8,076
Salix Pharmaceuticals Ltd (SLXP) US SLXP Medical-Drugs None - - - % Sold All -1,200 -100.00 $180
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -1,350 -100.00 $-3,686
Savient Pharmaceuticals Inc (BY7.BE) US BY7.BE Medical-Biomedical ... 1,545 $36,709 $5,701 18.38 % New Holding 1,545 100.00 $5,701
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 1,376 $49,632 $9,426 23.44 % New Holding 1,376 100.00 $9,426
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 20,275 $2,048,383 $452,944 28.38 % Sold Some -6,540 -24.38 $-146,104
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 29,400 $634,158 $7,350 1.17 % No Change - - -
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -690 -100.00 $-166
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 30,000 $708,300 $-12,600 -1.74 % No Change - - -
Sempra Energy (SRE) US SRE Gas-Distribution 5,000 $292,900 $17,950 6.52 % No Change - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs None - - - % Sold All -345 -100.00 $2,795
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 335 $19,407 $791 4.24 % New Holding 335 100.00 $791
Si Intl Inc (SINT) US SINT Computer Services 1,025 $24,764 $-1,353 -5.18 % New Holding 1,025 100.00 $-1,353
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 785 $44,462 $7,230 19.41 % New Holding 785 100.00 $7,230
Sina Corporation (SINA) KY SINA Web Portals/Isp 1,175 $58,950 $11,891 25.26 % Added More 305 35.05 $3,087
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... 1,060 $7,600 $-9,413 -55.32 % New Holding 1,060 100.00 $-9,413
Smith And Wesson Hldg Corp (SWHC) US SWHC Firearms&Ammunitio ... 435 $2,480 $457 22.58 % New Holding 435 100.00 $457
Sonus Networks Inc (SONS) US SONS Telecommunication ... 9,175 $38,994 $184 0.47 % Added More 6,390 229.44 $128
Sothebys (BID) US BID Auction House/Art ... 815 $21,500 $-2,551 -10.60 % New Holding 815 100.00 $-2,551
Sprint Nextel Corp (S) US S Telephone-Integrat ... 34,007 $287,019 $-80,257 -21.85 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 1,135 $46,490 $-182 -0.38 % New Holding 1,135