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Income

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-06-09 Current Value: $354,688,444 Total Performance: -6.72 %
 Family of: Coventry Group
 
Worst Move: Income potentially lost $-913,944 on changes made with Old Rep Intl Corp (ORI) buying shares when price went down.
Best Move: Income potentially made $200,200 on changes made with Spectra Energy Corp (SE) buying shares when price went up.
Good Save: Income potentially saved $437,716 on changes made with Allstate Corp (ALL) selling shares when price went down.
Missed Move: Income potentially missed $-29,168 on changes made with True Religion Apparel Inc(TRLG) selling shares when price went up.
 
 
   

Income 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 82,000 $4,489,500 $-2,460 -0.05 % No Change - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,271 $77,188 $-8,783 -10.21 % Added More 7 0.55 $-48
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 57 $1,775 $-3 -0.16 % Added More 19 50.00 $-1
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -30,000 -100.00 $33,000
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -46,000 -100.00 $326,140
Airgas Inc (ARG) US ARG Industrial Gases 2,750 $160,985 $-7,865 -4.65 % New Holding 2,750 100.00 $-7,865
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 12,000 $302,640 $-17,520 -5.47 % Added More 1,000 9.09 $-1,460
Alcoa Inc (AA) US AA Metal-Aluminum 213,000 $6,982,140 $-2,000,070 -22.26 % Added More 65,000 43.91 $-610,350
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 14 $1,401 $-24 -1.68 % Added More 5 55.55 $-9
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -139,400 -100.00 $437,716
Altria Group Inc (MO) US MO Tobacco 21 $423 $-22 -4.91 % Added More 7 50.00 $-7
Amdocs (AOS.BE) GB AOS.BE Telecom Services 6,250 $178,000 $-21,625 -10.83 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 57,069 $738,473 $-192,323 -20.66 % Added More 51,023 843.91 $-171,948
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 30,000 $861,000 $-1,200 -0.13 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 175,000 $6,923,000 $-568,750 -7.59 % Added More 90,000 105.88 $-292,500
American Express Co (AXP) US AXP Finance-Credit Car ... 27 $1,086 $-104 -8.77 % Sold Some -64,991 -99.95 $251,515
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 30,000 $787,200 $-217,500 -21.64 % New Holding 30,000 100.00 $-217,500
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 3,250 $147,453 $-15,243 -9.36 % No Change - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 104,000 $7,340,320 $-927,680 -11.22 % Added More 3,000 2.97 $-26,760
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -2,700 -100.00 $10,071
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 10,000 $407,000 $-30,500 -6.97 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 135,044 $4,209,321 $-861,581 -16.99 % Added More 15 0.01 $-96
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 32,000 $682,240 $-37,120 -5.16 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 205,041 $6,680,236 $-1,021,104 -13.25 % Added More 58,014 39.45 $-288,910
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -280,000 -100.00 $196,000
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 2,500 $134,850 $0 0.00 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 100,000 $2,531,000 $-469,000 -15.63 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 105,600 $3,738,240 $-160,512 -4.11 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 63,250 $5,494,528 $-134,090 -2.38 % No Change - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 44 $1,003 $-209 -17.21 % Added More 15 51.72 $-71
Bj Svcs Co (BJS) US BJS Oil-Field Services 7,000 $215,530 $-8,260 -3.69 % No Change - - -
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -132,000 -100.00 $165,000
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 170,000 $3,649,900 $-168,300 -4.40 % Added More 50,000 41.66 $-49,500
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 172,100 $2,125,435 $-168,658 -7.35 % Sold Some -21,000 -10.87 $20,580
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 3,400 $231,778 $-36,244 -13.52 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines None - - - % Sold All -10,000 -100.00 $36,600
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -12,000 -100.00 $243,120
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,500 $235,665 $-40,230 -14.58 % Sold Some -3,000 -40.00 $26,820
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 6,000 $380,520 $-45,360 -10.65 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 10,000 $542,700 $-33,300 -5.78 % No Change - - -
Cbs Corp (CBS) US CBS Television 260,000 $4,836,000 $-626,600 -11.47 % New Holding 260,000 100.00 $-626,600
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 3,500 $118,335 $-5,425 -4.38 % No Change - - -
Charlotte Russe Hldg Inc (CHIC) US CHIC Retail-Apparel/Sho ... None - - - % Sold All -74 -100.00 $11
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 64,017 $6,171,239 $-22,406 -0.36 % Added More 23,006 56.09 $-8,052
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 3,250 $172,088 $-5,850 -3.28 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 5,130 $128,660 $-42,117 -24.66 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 70,000 $1,618,400 $-231,700 -12.52 % Added More 44,000 169.23 $-145,640
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -25,400 -100.00 $31,242
Citigroup Inc (C) US C Finance-Invest Bnk ... 170,000 $2,859,400 $-472,600 -14.18 % Added More 95,800 129.11 $-266,324
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 4,000 $114,360 $-22,800 -16.62 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 3,300 $112,035 $-26,994 -19.41 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 2,400 $127,704 $192 0.15 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 3,547 $99,316 $-24,581 -19.83 % Added More 3,516 11341.93 $-24,366
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 59 $627 $-62 -8.98 % No Change - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 5,104 $198,035 $-18,374 -8.49 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 48 $1,540 $-228 -12.87 % Added More 16 50.00 $-76
Conocophillips (COP) US COP Oil Comp-Integrate ... 60,000 $5,510,400 $-204,000 -3.56 % Added More 46,700 351.12 $-158,780
Convergys Corp (CVG) US CVG Commercial Service ... 68,000 $991,440 $-46,240 -4.45 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 63 $1,411 $-278 -16.48 % New Holding 63 100.00 $-278
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -32,000 -100.00 $51,840
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 12 $1,573 $46 3.02 % New Holding 12 100.00 $46
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 8,500 $314,500 $-14,025 -4.26 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 57 $1,418 $-125 -8.12 % Added More 19 50.00 $-42
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -8,000 -100.00 $58,480
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -69 -100.00 $92
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 30,047 $805,260 $-68,207 -7.80 % Sold Some -24,987 -45.40 $56,720
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -21 -100.00 $169
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 4,000 $177,920 $-1,040 -0.58 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 72 $1,778 $19 1.10 % Added More 24 50.00 $6
Emerson Elec Co (EMR) US EMR Electric Products- ... 89,000 $4,336,970 $-670,170 -13.38 % Added More 21,000 30.88 $-158,130
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 61,000 $5,423,510 $-290,360 -5.08 % No Change - - -
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 148,111 $3,120,699 $-117,008 -3.61 % Added More 90,381 156.55 $-71,401
Energen Corp (EGN) US EGN Gas-Distribution 3,200 $241,792 $1,568 0.65 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 2,000 $141,140 $-15,900 -10.12 % Added More 500 33.33 $-3,975
Entergy Corp (ETR) US ETR Electric-Integrate ... 14 $1,687 $3 0.19 % Added More 5 55.55 $1
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 95,000 $4,377,600 $-737,200 -14.41 % Added More 15,400 19.34 $-119,504
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 103 $948 $-20 -2.02 % New Holding 103 100.00 $-20
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 4,500 $188,145 $-20,295 -9.73 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,000 $251,920 $-23,440 -8.51 % No Change - - -
Factset Resh Sys Inc (FDS) US FDS Multimedia 3,000 $168,420 $-23,520 -12.25 % Added More 1,000 50.00 $-7,840
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 75,009 $1,535,434 $-213,776 -12.22 % New Holding 75,009 100.00 $-213,776
Fedex Corp (FDX) US FDX Transport-Services 10 $750 $-142 -15.88 % No Change - - -
First Consulting Group Inc (FCGI) US FCGI Consulting Service ... None - - - % Sold All -180,346 -100.00
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 8 $2,029 $71 3.63 % New Holding 8 100.00 $71
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,500 $217,080 $-5,040 -2.26 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 40,000 $7,196,800 $-271,200 -3.63 % Added More 10,000 33.33 $-67,800
G Iii Apparel Group Ltd (GIII) US GIII Apparel Manufactur ... None - - - % Sold All -17 -100.00 $60
Gamestop Corp (GME) US GME Retail-Computer Eq ... 27 $1,047 $-190 -15.38 % Added More 9 50.00 $-63
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 18 $755 $-138 -15.40 % Added More 8 80.00 $-61
General Dynamics Corp (GD) US GD Aerospace/Defense 18 $1,498 $-52 -3.37 % New Holding 18 100.00 $-52
General Elec Co (GE) US GE Diversified Manufa ... 205,000 $5,516,550 $-645,750 -10.47 % Added More 65,000 46.42 $-204,750
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 8,000 $112,400 $-16,080 -12.51 % No Change - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 10,000 $461,800 $-8,200 -1.74 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8 $1,431 $105 7.92 % New Holding 8 100.00 $105
Google Inc (GOOG) US GOOG Web Portals/Isp 3 $1,611 $-63 -3.74 % Added More 1 50.00 $-21
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 2,500 $197,425 $-22,750 -10.33 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -55,000 -100.00 $2,750
Harris Corp (HRS) US HRS Telecommunication ... 100,024 $4,958,190 $-692,166 -12.24 % Added More 53,024 112.81 $-366,926
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 70,000 $4,522,000 $-453,600 -9.11 % Added More 39,000 125.80 $-252,720
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 5 $269 $-8 -2.89 % Added More 2 66.66 $-3
Hewlett Packard Co (HPQ) US HPQ Computers 137,030 $5,952,583 $-574,156 -8.79 % Added More 35,010 34.31 $-146,692
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 85,000 $4,034,950 $-222,700 -5.23 % Added More 26,000 44.06 $-68,120
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 70,000 $3,521,700 $-313,600 -8.17 % No Change - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 3,000 $104,190 $-6,090 -5.52 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -72,300 -100.00 $143,154
Ims Health Inc (RX) US RX Medical Informatio ... 5,500 $127,490 $-1,705 -1.31 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 50,000 $855,000 $-75,000 -8.06 % New Holding 50,000 100.00 $-75,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 262,000 $5,412,920 $-550,200 -9.22 % Added More 100,000 61.72 $-210,000
International Paper Co (IP) US IP Paper&Related Prod ... 100,000 $2,242,000 $-269,000 -10.71 % New Holding 100,000 100.00 $-269,000
Intuit (INTU) US INTU Applications Softw ... 4,500 $125,055 $-5,625 -4.30 % No Change - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 6 $1,502 $-149 -8.99 % New Holding 6 100.00 $-149
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 3,500 $113,855 $-16,380 -12.57 % No Change - - -
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 39 $1,246 $-96 -7.17 % Added More 13 50.00 $-32
Johnson And Johnson (JNJ) US JNJ Medical Products 132,000 $8,595,840 $-67,320 -0.77 % Added More 25,000 23.36 $-12,750
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 55,000 $3,866,500 $-974,600 -20.13 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 90,000 $3,177,900 $-198,000 -5.86 % Added More 18,000 25.00 $-39,600
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 5,000 $113,750 $-20,500 -15.27 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 71,000 $4,317,510 $-89,460 -2.02 % Added More 20,100 39.48 $-25,326
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -20 -100.00 $61
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -22,000 -100.00 $56,540
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1,500 $133,980 $-11,235 -7.73 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 3,400 $230,248 $-21,930 -8.69 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -4,500 -100.00 $18,045
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 450 $1,184 $-684 -36.62 % Added More 150 50.00 $-228
Lilly Eli And Co (LLY) US LLY Medical-Drugs 100,000 $4,698,000 $-120,000 -2.49 % Added More 20,000 25.00 $-24,000
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 2,000 $145,600 $-16,420 -10.13 % New Holding 2,000 100.00 $-16,420
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 128,000 $5,864,960 $-793,600 -11.91 % Added More 58,000 82.85 $-359,600
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 83 $2,261 $-99 -4.18 % Added More 18 27.69 $-21
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -34 -100.00 $112
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... None - - - % Sold All -44 -100.00 $120
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 120,000 $6,148,800 $74,400 1.22 % Added More 4,000 3.44 $2,480
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 9 $2,284 $-339 -12.92 % New Holding 9 100.00 $-339
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 173,000 % Added More 25,000 16.89
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 5,000 $177,450 $-12,300 -6.48 % Added More 500 11.11 $-1,230
Merck And Co Inc (MRK) US MRK Medical-Drugs 114,000 $4,383,300 $166,440 3.94 % Added More 55,100 93.54 $80,446
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 1,200 $114,348 $-5,508 -4.59 % New Holding 1,200 100.00 $-5,508
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 207,987 $1,160,567 $-255,824 -18.06 % Added More 112,369 117.51 $-138,214
Micron Technology Inc (MU) US MU Electronic Compo-S ... 60,000 $346,200 $-135,000 -28.05 % Sold Some -15,000 -20.00 $33,750
Microsoft Corp (MSFT) US MSFT Applications Softw ... 260,041 $6,755,865 $-449,871 -6.24 % Added More 150,014 136.34 $-259,524
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -7,000 -100.00 $3,080
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -170,000 -100.00 $316,200
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,200 $303,232 $-1,760 -0.57 % No Change - - -
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -67,800 -100.00 $233,910
National Fuel Gas Co N J (NFG) US NFG Pipelines 86,000 $4,955,320 $-155,660 -3.04 % No Change - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 7,000 $153,580 $-14,350 -8.54 % No Change - - -
New Jersey Res Corp (NJR) US NJR Gas-Distribution 3,750 $120,113 $-5,813 -4.61 % Added More 1,250 50.00 $-1,938
Newmont Mining Corporation (NEM) AU NEM Gold Mining 67,600 $3,390,140 $76,388 2.30 % Sold Some -3,400 -4.78 $-3,842
Nii Holdings (NIHD) US NIHD Cellular Telecom 3,000 $131,100 $-21,480 -14.07 % New Holding 3,000 100.00 $-21,480
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 25 $1,434 $-241 -14.36 % Added More 10 66.66 $-96
Nisource Inc (NI) US NI Gas-Distribution 202,000 $3,577,420 $56,560 1.60 % Added More 75,100 59.18 $21,028
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine None - - - % Sold All -26,175 -100.00 $61,511
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 5,041 $154,860 $-14,316 -8.46 % Added More 14 0.27 $-40
Novartis Ag (NVS) CH NVS Medical-Drugs 140,030 $7,913,095 $639,937 8.79 % Added More 43,010 44.33 $196,556
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 36 $1,511 $-46 -2.98 % Added More 12 50.00 $-15
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 51 $690 $-248 -26.48 % Added More 17 50.00 $-83
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 10,000 $124,900 $-112,000 -47.27 % New Holding 10,000 100.00 $-112,000
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 316,200 $3,516,144 $-1,065,594 -23.25 % Added More 271,200 602.66 $-913,944
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 110,000 $4,711,300 $-306,900 -6.11 % Added More 57,000 107.54 $-159,030
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 100,049 $2,074,016 $-182,089 -8.07 % Added More 60,000 149.81 $-109,200
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 63 $1,421 $-97 -6.39 % Added More 21 50.00 $-32
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... None - - - % Sold All -44 -100.00 $180
Pall Corp (PLL) US PLL Filtration/Separat ... 121,500 $4,680,180 $-157,950 -3.26 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -49,500 -100.00 $354,420
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 4,000 $124,160 $-9,200 -6.89 % New Holding 4,000 100.00 $-9,200
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 70,000 $4,673,900 $98,000 2.14 % Added More 27,000 62.79 $37,800
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 6,500 $178,425 $-1,040 -0.57 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 251,065 $4,456,404 $-67,788 -1.49 % Sold Some -19,978 -7.37 $5,394
Philip Morris Companies Inc (PM) US PM Tobacco 21 $1,081 $42 4.00 % New Holding 21 100.00 $42
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 36 $2,700 $19 0.71 % New Holding 36 100.00 $19
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 25 $1,584 $-67 -4.04 % Added More 10 66.66 $-27
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 30,000 $6,326,700 $-336,900 -5.05 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 3,200 $301,760 $-33,952 -10.11 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 8,000 $421,360 $-39,600 -8.59 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -72,000 -100.00 $172,800
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 36 $1,622 $-74 -4.37 % Added More 12 50.00 $-25
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -2,500 -100.00 $1,725
Raytheon Co (RTN) US RTN Aerospace/Defense 82,000 $4,727,300 $-29,520 -0.62 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 15 $1,726 $-286 -14.22 % Added More 6 66.66 $-114
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -3,000 -100.00
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 3,500 $164,290 $-26,110 -13.71 % Added More 500 16.66 $-3,730
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 2,800 $126,168 $-21,448 -14.52 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 4,000 $143,560 $-2,400 -1.64 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 48,017 $4,891,972 $-140,690 -2.79 % Added More 6 0.01 $-18
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 9,000 $202,770 $-18,810 -8.48 % No Change - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 70,000 $3,979,500 $-506,100 -11.28 % No Change - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 7,000 $370,370 $-34,790 -8.58 % No Change - - -
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... None - - - % Sold All -5,500 -100.00 $15,015
Smith Intl Inc (SII) US SII Oil-Field Services 2,000 $162,960 $-3,980 -2.38 % New Holding 2,000 100.00 $-3,980
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 164,000 $5,011,840 $-431,320 -7.92 % Added More 62,000 60.78 $-163,060
Southwest Airls Co (LUV) US LUV Airlines None - - - % Sold All -161,000 -100.00 $183,540
Southwest Gas Corp (SWX) US SWX Gas-Distribution 107,000 $3,129,750 $-108,070 -3.33 % Added More 30,100 39.14 $-30,401
Spectra Energy Corp (SE) US SE Pipelines 360,000 $10,087,200 $277,200 2.82 % Added More 260,000 260.00 $200,200
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -177,000 -100.00 $54,870
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 70 $1,089 $-137 -11.18 % New Holding 70 100.00 $-137
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 4,000 $200,120 $-31,160 -13.47 % Sold Some -1,000 -20.00 $7,790
Sun Microsystems Inc (JAVA) US JAVA Computers 125,000 $1,328,750 $-190,000 -12.51 % Added More 41,000 48.80 $-62,320
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 2,500 $100,925 $-1,775 -1.72 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -190,000 -100.00 $254,600
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 215,000 $5,822,200 $-733,150 -11.18 % Added More 67,000 45.27 $-228,470
Target Corp (TGT) US TGT Retail-Discount 18,000 $844,200 $-99,900 -10.58 % New Holding 18,000 100.00 $-99,900
Techne Corp (TECH) US TECH Medical Instrument ... 2,250 $175,253 $4,613 2.70 % No Change - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... None - - - % Sold All -20,000 -100.00
Time Warner Inc (TWX) US TWX Multimedia 324,084 $4,760,794 $-158,801 -3.22 % Added More 144,028 79.99 $-70,574
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 25,000 $300,250 $-118,750 -28.34 % New Holding 25,000 100.00 $-118,750
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 4,053 $89,855 $-9,200 -9.28 % Added More 18 0.44 $-41
Transocean Inc (RIG) KY RIG Oil-Field Services 11 $1,572 $-57 -3.50 % Sold Some -26,158 -99.95 $135,760
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -64,000 -100.00 $220,800
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... None - - - % Sold All -22,967 -100.00 $-29,168
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 54,021 $3,297,982 $-351,137 -9.62 % Added More 28,021 107.77 $-182,137
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 62 $1,924 $5 0.25 % Added More 21 51.21 $2
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -80,000 -100.00 $140,000
Varian Med Sys Inc (VAR) US VAR Medical Products 4,500 $228,915 $15,480 7.25 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 220,000 $7,865,000 $-481,800 -5.77 % Added More 98,000 80.32 $-214,620
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 20 % Added More 7 53.84
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 81 $1,877 $-217 -10.36 % New Holding 81 100.00 $-217
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 100,000 $3,429,000 $-113,000 -3.19 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 205,502 $11,631,413 $-610,341 -4.98 % Added More 45,000 28.03 $-133,650
Walgreen Co (WAG) US WAG Retail-Drug Store 125,000 $3,931,250 $-521,250 -11.70 % New Holding 125,000 100.00 $-521,250
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 314,100 $11,452,086 $-549,675 -4.57 % Added More 83,000 35.91 $-145,250
Waters Corp (WAT) US WAT Instruments-Scient ... 4,000 $261,240 $19,520 8.07 % No Change - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 4,250 $141,440 $-23,588 -14.29 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 10,000 $233,300 $2,000 0.86 % Sold Some -25,000 -71.42 $-5,000
Wet Seal Inc (WTSLA) US WTSLA Retail-Apparel/Sho ... 553 $2,594 $50 1.95 % Added More 96 21.00 $9
Weyerhaeuser Co (WY) US WY Forestry 12,000 $593,160 $-83,640 -12.35 % New Holding 12,000 100.00 $-83,640
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -20,000 -100.00 $117,800
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 90,000 $3,399,300 $-46,800 -1.35 % No Change - - -
Wilmington Tr Corp (WL) US WL Fiduciary Banks 5,500 $136,400 $-32,175 -19.08 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 33 $1,551 $136 9.58 % Added More 11 50.00 $45
Xerox Corp (XRX) US XRX Office Automation& ... 89 $1,200 $0 0.00 % Added More 30 50.84 $0
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 20,416 $1,302,745 $-79,827 -5.77 % No Change - - -
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 40,000 $1,404,800 $-164,400 -10.47 % New Holding 40,000 100.00 $-164,400
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 90,000 $6,121,800 $-270,000 -4.22 % Added More 25,000 38.46 $-75,000
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Listed 232 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!
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