MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Balanced Fund

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-06-06 Current Value: $1,542,099,905 Total Performance: -6.89 %
 Family of: Sti Classic Funds
 
Worst Move: Balanced Fund potentially lost $-1,642,230 on changes made with At And T Inc (T) buying shares when price went down.
Best Move: Balanced Fund potentially made $1,110,134 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Good Save: Balanced Fund potentially saved $1,682,795 on changes made with Conagra Foods Inc (CAG) selling shares when price went down.
Missed Move: Balanced Fund potentially missed $-883,263 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 
 
   

Balanced Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 100,400 $7,058,120 $-457,824 -6.09 % Added More 400 0.40 $-1,824
A C E (ACE) BE ACE Multi-Line Insuran ... 76,700 $3,688,503 $-1,007,071 -21.44 % New Holding 76,700 100.00 $-1,007,071
Abbott Labs (ABT) US ABT Medical-Drugs 325,500 $18,778,095 $953,715 5.35 % Sold Some -74,500 -18.62 $-218,285
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 64,761 $2,571,012 $-139,236 -5.13 % New Holding 64,761 100.00 $-139,236
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -800 -100.00 $3,080
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 3,300 $95,865 $-10,857 -10.17 % New Holding 3,300 100.00 $-10,857
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -100 -100.00 $163
Aetna Inc (AET) US AET Medical-Hmo 400 $14,464 $-4,128 -22.20 % Sold Some -600 -60.00 $6,192
Aflac Inc (AFL) US AFL Life/Health Insura ... 200 $12,112 $-976 -7.45 % Sold Some -200 -50.00 $976
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,000 $2,219,040 $-231,380 -9.44 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -142,600 -100.00 $253,828
Airgas Inc (ARG) US ARG Industrial Gases 400 $23,884 $-200 -0.83 % New Holding 400 100.00 $-200
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -400 -100.00 $1,868
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 90,414 $3,407,704 $-741,395 -17.86 % Sold Some -13,500 -12.99 $110,700
Alcoa Inc (AA) US AA Metal-Aluminum 300 $10,164 $-1,602 -13.61 % New Holding 300 100.00 $-1,602
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 900 $89,937 $-4,266 -4.52 % Added More 500 125.00 $-2,370
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 56,000 $2,599,520 $-490,000 -15.86 % New Holding 56,000 100.00 $-490,000
Allergan Inc (AGN) US AGN Medical-Drugs 200 $10,406 $-1,078 -9.38 % New Holding 200 100.00 $-1,078
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -400 -100.00 $5,060
Altria Group Inc (MO) US MO Tobacco 800 $16,480 $-744 -4.31 % Sold Some -700 -46.66 $651
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 300 $20,391 $-3,798 -15.70 % Added More 200 200.00 $-2,532
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -51,388 -100.00 $468,659
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -600 -100.00 $5,460
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 136,451 $1,873,472 $-491,224 -20.77 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 134,843 $5,397,765 $-260,247 -4.59 % Sold Some -21,600 -13.80 $41,688
American Express Co (AXP) US AXP Finance-Credit Car ... 200 $7,598 $-1,332 -14.91 % New Holding 200 100.00 $-1,332
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 450,300 $12,671,442 $-2,607,237 -17.06 % Added More 48,600 12.09 $-281,394
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -900 -100.00 $2,277
Amerigroup Corp (AGP) US AGP Medical-Hmo 700 $17,745 $-1,645 -8.48 % New Holding 700 100.00 $-1,645
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 456,946 $18,579,424 $-2,334,994 -11.16 % Sold Some -60,800 -11.74 $310,688
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -2,300 -100.00 $10,902
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 600 $32,760 $6,216 23.41 % Added More 100 20.00 $1,036
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -1,300 -100.00 $2,548
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 421,858 $26,509,557 $-5,855,389 -18.09 % Added More 96,996 29.85 $-1,346,304
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 300,300 $19,918,899 $2,540,538 14.61 % Added More 99,100 49.25 $838,386
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 3,600 $56,232 $-5,688 -9.18 % Sold Some -172,200 -97.95 $272,076
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 200 $22,964 $-4,446 -16.22 % New Holding 200 100.00 $-4,446
Apple Inc (AAPL) US AAPL Computers 100 $16,202 $-2,362 -12.72 % Sold Some -200 -66.66 $4,724
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 500 $8,695 $-750 -7.94 % New Holding 500 100.00 $-750
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 30,174 $2,038,254 $-95,953 -4.49 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 800 $23,976 $-5,784 -19.43 % New Holding 800 100.00 $-5,784
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 84,500 $3,449,290 $-1,247,220 -26.55 % Added More 44,900 113.38 $-662,724
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 200 $13,068 $-678 -4.93 % New Holding 200 100.00 $-678
At And T Inc (T) US T Telephone-Integrat ... 960,300 $30,556,746 $-6,136,317 -16.72 % Added More 257,000 36.54 $-1,642,230
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00 $1,473
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 600 $20,286 $-4,020 -16.53 % New Holding 600 100.00 $-4,020
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 400 $17,772 $-2,916 -14.09 % Sold Some -59,700 -99.33 $435,213
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 300 $10,902 $-261 -2.33 % Sold Some -52,300 -99.42 $45,501
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -1,400 -100.00 $1,064
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -200 -100.00 $-3,008
Baker Hughes Inc (BHI) US BHI Oil-Field Services 339,200 $29,340,800 $-244,224 -0.82 % Sold Some -60,800 -15.20 $43,776
Bally Technologies Inc (BYI) US BYI Casino Services 400 $12,924 $-4,328 -25.08 % Added More 300 300.00 $-3,246
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 400 $19,536 $-1,664 -7.84 % New Holding 400 100.00 $-1,664
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 300 $10,203 $-2,703 -20.94 % New Holding 300 100.00 $-2,703
Bank Of America Corp (IKJ) DE IKJ - 551,000 $12,667,490 $-782,420 -5.81 % Added More 99,000 21.90 $-140,580
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -700 -100.00 $2,233
Baxter Intl Inc (BAX) US BAX Medical Products 300 $20,655 $2,373 12.97 % New Holding 300 100.00 $2,373
Bbt Ag (BBT) US BBT Commer Banks-South ... 102,200 $2,914,744 $47,012 1.63 % New Holding 102,200 100.00 $47,012
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -194,800 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 29,200 $2,048,964 $6,424 0.31 % New Holding 29,200 100.00 $6,424
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 26,452 $2,185,993 $-61,104 -2.71 % Sold Some -7,460 -21.99 $17,233
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -500 -100.00 $2,445
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 300 $21,384 $2,658 14.19 % New Holding 300 100.00 $2,658
Bj Svcs Co (BJS) US BJS Oil-Field Services 95,900 $3,039,071 $5,754 0.18 % Sold Some -29,500 -23.52 $-1,770
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -400 -100.00 $1,076
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -600 -100.00 $1,002
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 72,411 $2,678,483 $-151,339 -5.34 % Sold Some -35,536 -32.91 $74,270
Boeing Co (BA) US BA Aerospace/Defense 500 $34,630 $-1,950 -5.33 % New Holding 500 100.00 $-1,950
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -200 -100.00 $354
Borland Software Corp (BORL) US BORL Software Tools None - - - % Sold All -1,900 -100.00 $-399
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -200 -100.00 $206
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -1,800 -100.00 $9,810
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,100,700 $23,554,980 $-451,287 -1.87 % Added More 700 0.06 $-287
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -159,400 -100.00 $1,552,556
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -150,200 -100.00 $100,634
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 72,200 $868,566 $-96,748 -10.02 % New Holding 72,200 100.00 $-96,748
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 200 $24,176 $-4,486 -15.65 % New Holding 200 100.00 $-4,486
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 140,100 $13,670,958 $-1,796,082 -11.61 % Sold Some -10,870 -7.20 $139,353
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 111,477 $1,130,377 $-142,691 -11.20 % Sold Some -63,615 -36.33 $81,427
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 62,703 $3,145,182 $-319,158 -9.21 % Sold Some -12,885 -17.04 $65,585
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 131,900 $4,656,070 $346,897 8.05 % Added More 20,400 18.29 $53,652
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 303,800 $16,046,716 $-960,008 -5.64 % Sold Some -71,200 -18.98 $224,992
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 400 $11,632 $-956 -7.59 % New Holding 400 100.00 $-956
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -300 -100.00 $-2,430
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 200 $14,470 $-2,152 -12.94 % New Holding 200 100.00 $-2,152
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... None - - - % Sold All -300 -100.00 $2,997
Celgene Corp (CELG) US CELG Medical-Biomedical ... 39,027 $2,819,701 $423,833 17.69 % Sold Some -300 -0.76 $-3,258
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 700 $48,475 $-1,267 -2.54 % New Holding 700 100.00 $-1,267
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 500 $17,990 $-445 -2.41 % Added More 300 150.00 $-267
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... None - - - % Sold All -2,800 -100.00 $10,276
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 700 $29,505 $329 1.12 % Added More 500 250.00 $235
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -200 -100.00 $-850
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -200 -100.00 $-336
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 69,028 $3,527,331 $-479,745 -11.97 % Sold Some -56,479 -45.00 $392,529
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 325,800 $27,979,704 $-4,890,258 -14.87 % Added More 99,900 44.22 $-1,499,499
Chubb Corp (CB) US CB Property/Casualty ... 600 $29,076 $-2,796 -8.77 % New Holding 600 100.00 $-2,796
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 56,473 $3,142,158 $37,837 1.21 % Sold Some -8,950 -13.68 $-5,997
Churchill Downs Inc (CHDN) US CHDN Racetracks 600 $22,950 $-2,160 -8.60 % New Holding 600 100.00 $-2,160
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 700 $20,160 $476 2.41 % New Holding 700 100.00 $476
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,502,200 $32,898,180 $-6,970,208 -17.48 % Sold Some -101,900 -6.35 $472,816
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -200 -100.00 $38
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,000 $20,890 $830 4.13 % Sold Some -1,100 -52.38 $-913
Clorox Co (CLX) US CLX Consumer Products- ... 365,152 $19,940,951 $255,606 1.29 % Added More 282,927 344.08 $198,049
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 100 $32,045 $-6,416 -16.68 % New Holding 100 100.00 $-6,416
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -200 -100.00 $2,028
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 400 $6,472 $-1,400 -17.78 % Sold Some -1,300 -76.47 $4,550
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 300 $21,027 $-780 -3.57 % New Holding 300 100.00 $-780
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 207,300 $1,339,158 $304,731 29.45 % Sold Some -40,200 -16.24 $-59,094
Comerica Inc (CMA) US CMA Super-Regional Ban ... 77,900 $2,410,226 $-340,423 -12.37 % Added More 3,500 4.70 $-15,295
Compass Minerals Intl Inc (CMP) US CMP Quarrying 200 $15,484 $-716 -4.41 % New Holding 200 100.00 $-716
Compuware Corp (CPWR) US CPWR Applications Softw ... 2,900 $30,015 $551 1.87 % New Holding 2,900 100.00 $551
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 400 $25,932 $776 3.08 % New Holding 400 100.00 $776
Comsys It Partners Inc (CITP) US CITP Computer Services 1,600 $16,704 $2,320 16.12 % New Holding 1,600 100.00 $2,320
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 276,546 $5,793,639 $-647,118 -10.04 % Sold Some -719,143 -72.22 $1,682,795
Conocophillips (COP) US COP Oil Comp-Integrate ... 700 $59,017 $-5,502 -8.52 % No Change - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 600 $30,396 $-4,122 -11.94 % New Holding 600 100.00 $-4,122
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -300 -100.00 $1,896
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -1,900 -100.00 $2,565
Cooper Cos Inc (COO) US COO Medical Products 126,400 $4,424,000 $-442,400 -9.09 % Added More 14,600 13.05 $-51,100
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 124,000 $1,213,960 $-107,880 -8.16 % Sold Some -83,700 -40.29 $72,819
Copart Inc (CPRT) US CPRT Retail-Automobile 55,417 $2,474,369 $-130,784 -5.02 % Sold Some -19,862 -26.38 $46,874
Core Laboratories N V (CLB) US CLB Oil-Field Services 18,262 $2,294,620 $-218,596 -8.69 % Sold Some -200 -1.08 $2,394
Costco Whsl Corp (COST) US COST Retail-Discount 200 $14,400 $162 1.13 % New Holding 200 100.00 $162
Courier Corp (CRRC) US CRRC Publishing-Books 700 $11,466 $-4,193 -26.77 % New Holding 700 100.00 $-4,193
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 97,193 $2,824,429 $196,330 7.47 % Sold Some -16,095 -14.20 $-32,512
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -300 -100.00 $3,702
Covidien Limited (COV) BM COV Medical Products 500,000 $25,420,000 $1,135,000 4.67 % Sold Some -46,600 -8.52 $-105,782
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -700 -100.00 $3,598
Csx Corp (CSX) US CSX Transport-Rail 48,845 $3,057,209 $-137,743 -4.31 % Sold Some -7,562 -13.40 $21,325
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -100 -100.00 $-297
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 47,133 $2,150,207 $-218,226 -9.21 % Sold Some -5,446 -10.35 $25,215
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 650,500 $24,302,680 $-4,748,650 -16.34 % Sold Some -149,500 -18.68 $1,091,350
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -41,100 -100.00 $290,988
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 134,957 $4,299,730 $-40,487 -0.93 % Sold Some -514,275 -79.21 $154,283
Deere And Co (DE) US DE Machinery-Farm 100 $7,058 $-1,073 -13.19 % Sold Some -300 -75.00 $3,219
Dell Inc (DELL) US DELL Computers 700,900 $16,653,384 $14,018 0.08 % Sold Some -99,100 -12.38 $-1,982
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,200 $22,560 $-3,156 -12.27 % Added More 500 71.42 $-1,315
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 200 $19,720 $-3,474 -14.97 % New Holding 200 100.00 $-3,474
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 23,845 $2,961,787 $-229,150 -7.18 % Sold Some -900 -3.63 $8,649
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels None - - - % Sold All -2,700 -100.00 $6,264
Directv Group Inc (DTV) US DTV Cable Tv 800 $21,184 $-976 -4.40 % New Holding 800 100.00 $-976
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 95,232 $1,435,146 $-191,416 -11.76 % Added More 2,768 2.99 $-5,564
Disney Walt Co (DIS) US DIS Multimedia 626,000 $19,036,660 $-1,627,600 -7.87 % Sold Some -24,000 -3.69 $62,400
Dominion Res Inc Va (D) US D Electric-Integrate ... 89,100 $3,972,078 $-119,394 -2.91 % New Holding 89,100 100.00 $-119,394
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -600 -100.00 $3,414
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 50,114 $2,431,030 $-286,652 -10.54 % Sold Some -9,070 -15.32 $51,880
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,185,000 $20,571,600 $-391,050 -1.86 % Added More 485,000 69.28 $-160,050
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -188,900 -100.00 $330,575
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -2,300 -100.00 $1,610
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -200 -100.00 $2,096
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,100 $16,159 $528 3.37 % New Holding 1,100 100.00 $528
Eaton Corp (ETN) US ETN Diversified Manufa ... 207,933 $15,229,013 $-4,185,691 -21.55 % Added More 20,597 10.99 $-414,618
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 575,000 $14,398,000 $-2,426,500 -14.42 % Sold Some -25,200 -4.19 $106,344
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -900 -100.00 $6,264
Edison Intl (EIX) US EIX Electric-Integrate ... 540,905 $26,931,660 $-800,539 -2.88 % Added More 43,895 8.83 $-64,965
Electronic Data Sys Corp (EDS) US EDS Computer Services 245,800 $6,071,260 $61,450 1.02 % Added More 84,200 52.10 $21,050
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -300 -100.00 $471
Embarq Corp (EQ) US EQ Telecom Services 400 $18,808 $-68 -0.36 % Sold Some -125,200 -99.68 $21,284
Emc Corp (EMC) US EMC Computers-Memory D ... 800 $9,952 $-3,744 -27.33 % Added More 400 100.00 $-1,872
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 800 $21,832 $-1,352 -5.83 % Sold Some -1,500 -65.21 $2,535
Emerson Elec Co (EMR) US EMR Electric Products- ... 300,300 $15,183,168 $-1,612,611 -9.60 % Sold Some -100,900 -25.14 $541,833
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 75,033 $1,879,577 $-54,024 -2.79 % Added More 500 0.67 $-360
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 1,600 $24,384 $-7,584 -23.72 % Added More 800 100.00 $-3,792
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 1,400 $50,736 $-4,592 -8.29 % Added More 1,200 600.00 $-3,936
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -300 -100.00 $-618
Entergy Corp (ETR) US ETR Electric-Integrate ... 27,200 $3,057,552 $-145,520 -4.54 % Added More 15,300 128.57 $-81,855
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... None - - - % Sold All -400 -100.00 $-1,584
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 100 $10,643 $-2,238 -17.37 % New Holding 100 100.00 $-2,238
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 564,360 $19,532,500 $-1,800,308 -8.43 % Sold Some -99,400 -14.97 $317,086
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 3,700 $78,329 $-8,103 -9.37 % New Holding 3,700 100.00 $-8,103
Euroseas Ltd (ESEA) MH ESEA Transport-Marine 2,300 $28,175 $-6,555 -18.87 % Added More 1,700 283.33 $-4,845
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -1,200 -100.00 $924
Exelon Corp (EXC) US EXC Electric-Integrate ... 200 $16,916 $-566 -3.23 % Sold Some -300 -60.00 $849
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 36,943 $2,383,562 $-208,728 -8.05 % Added More 810 2.24 $-4,577
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 427,100 $35,389,506 $-1,678,503 -4.52 % Sold Some -25,200 -5.57 $99,036
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -100 -100.00 $588
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -1,500 -100.00 $5,385
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -300 -100.00 $4,278
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $1,005
Fedex Corp (FDX) US FDX Transport-Services 200 $16,096 $-1,676 -9.43 % New Holding 200 100.00 $-1,676
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -1,500 -100.00 $7,650
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 11,700 $49,725 $-28,431 -36.37 % No Change - - -
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -16,600 -100.00 $23,240
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 400 $34,832 $-37,900 -52.10 % New Holding 400 100.00 $-37,900
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 53,647 $3,762,801 $-262,334 -6.51 % Sold Some -300 -0.55 $1,467
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 406,900 $5,399,563 $-565,591 -9.48 % Added More 100,600 32.84 $-139,834
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -200 -100.00 $244
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 900 $52,533 $-15,651 -22.95 % New Holding 900 100.00 $-15,651
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 200 $13,148 $346 2.70 % New Holding 200 100.00 $346
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 50,200 $5,046,606 $-765,048 -13.16 % Added More 50,000 25000.00 $-762,000
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -300 -100.00 $2,031
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 1,100 $27,830 $-3,487 -11.13 % New Holding 1,100 100.00 $-3,487
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -1,100 -100.00 $209
Furmanite Corp (KA5.BE) US KA5.BE Computer Services None - - - % Sold All -400 -100.00 $-76
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,300 $21,658 $-663 -2.97 % New Holding 1,300 100.00 $-663
Gardner Denver Inc (GDI) US GDI Machinery-General ... 400 $22,360 $1,188 5.61 % New Holding 400 100.00 $1,188
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 300 $14,610 $-792 -5.14 % Added More 200 200.00 $-528
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... None - - - % Sold All -500 -100.00 $1,120
Gencorp Inc (GY) US GY Aerospace/Defense- ... 1,000 $8,290 $690 9.07 % New Holding 1,000 100.00 $690
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -700 -100.00 $-13,902
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -700 -100.00 $2,240
General Elec Co (GE) US GE Diversified Manufa ... 1,003,900 $28,611,150 $-1,525,928 -5.06 % Sold Some -101,500 -9.18 $154,280
General Motors Corp (GBM) GB GBM - None - - - % Sold All -500 -100.00 $1,390
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 500 $39,650 $5,685 16.73 % Added More 400 400.00 $4,548
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -300 -100.00 $-942
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 200 $1,774 $-608 -25.52 % New Holding 200 100.00 $-608
Gilead Sciences Inc (GILD) US GILD Therapeutics 400 $20,440 $-1,464 -6.68 % New Holding 400 100.00 $-1,464
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 100 $18,804 $1,860 10.97 % Sold Some -200 -66.66 $-3,720
Goodrich Corp (GR) US GR Aerospace/Defense- ... 393,743 $17,368,004 $-4,638,293 -21.07 % Added More 49,500 14.37 $-583,110
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 500 $10,010 $-1,545 -13.37 % Added More 200 66.66 $-618
Google Inc (GOOG) US GOOG Web Portals/Isp 100 $47,711 $-8,989 -15.85 % No Change - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -200 -100.00 $150
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage None - - - % Sold All -2,800 -100.00 $21,840
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 900 $4,167 $-1,557 -27.20 % Sold Some -100 -10.00 $173
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 6,500 $23,400 $-11,635 -33.20 % New Holding 6,500 100.00 $-11,635
Halliburton Co (HAL) US HAL Oil-Field Services 475,000 $21,992,500 $-1,467,750 -6.25 % Added More 150,000 46.15 $-463,500
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 66,000 $2,548,260 $-479,820 -15.84 % New Holding 66,000 100.00 $-479,820
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 96,200 $4,039,438 $-275,132 -6.37 % Added More 42,100 77.81 $-120,406
Harris Corp (HRS) US HRS Telecommunication ... 104,519 $5,286,571 $-690,871 -11.55 % Added More 4,975 4.99 $-32,885
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -300 -100.00 $2,163
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 200 $12,510 $-1,676 -11.81 % New Holding 200 100.00 $-1,676
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 152,500 $3,277,225 $-346,175 -9.55 % Added More 69,500 83.73 $-157,765
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -900 -100.00 $-1,413
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -300 -100.00 $-777
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 600 $11,772 $-150 -1.25 % New Holding 600 100.00 $-150
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -1,500 -100.00 $1,740
Hershey Co (HSY) US HSY Food-Confectionery 108,900 $3,806,055 $-273,339 -6.70 % Added More 41,300 61.09 $-103,663
Hess Corp (HES) US HES Oil Comp-Integrate ... 200 $19,556 $-5,228 -21.09 % New Holding 200 100.00 $-5,228
Hewlett Packard Co (HPQ) US HPQ Computers 401,000 $17,455,530 $-1,644,100 -8.60 % Sold Some -800 -0.19 $3,280
Home Depot Inc (HD) US HD Retail-Building Pr ... 325,200 $7,788,540 $-1,050,396 -11.88 % New Holding 325,200 100.00 $-1,050,396
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 400 $20,928 $-676 -3.12 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -10,400 -100.00 $48,464
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... None - - - % Sold All -200 -100.00 $176
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,200 $22,836 $2,388 11.67 % New Holding 1,200 100.00 $2,388
Icf Intl Inc (ICFI) US ICFI Consulting Service ... None - - - % Sold All -500 -100.00 $-515
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -2,500 -100.00 $1,300
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 400 $19,084 $-980 -4.88 % New Holding 400 100.00 $-980
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -1,100 -100.00 $1,925
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -400 -100.00 $-384
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -85,900 -100.00 $62,707
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,002,000 $22,134,180 $-811,620 -3.53 % Added More 100,400 11.13 $-81,324
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 1,000 $25,490 $-1,660 -6.11 % New Holding 1,000 100.00 $-1,660
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 100 $8,809 $-4,923 -35.85 % New Holding 100 100.00 $-4,923
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... None - - - % Sold All -100 -100.00 $157
International Business Machines C ... (IBM) US IBM Computers 500 $65,000 $2,530 4.04 % Sold Some -500 -50.00 $-2,530
International Game Technology (IGT) US IGT Casino Services 70,546 $1,643,016 $-737,911 -30.99 % Sold Some -6,300 -8.19 $65,898
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 400 $24,296 $-2,620 -9.73 % New Holding 400 100.00 $-2,620
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -600 -100.00 $1,152
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 1,800 $29,160 $3,834 15.13 % Sold Some -261,300 -99.31 $-556,569
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 78,684 $1,738,130 $-141,631 -7.53 % New Holding 78,684 100.00 $-141,631
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 3,300 $50,325 $8,349 19.88 % Added More 3,000 1000.00 $7,590
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -200 -100.00 $1,018
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 86,960 $2,166,174 $-482,628 -18.22 % Added More 12,125 16.20 $-67,294
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - %