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: $1,520,148,961 Total Performance: -8.22 %
 Family of: Sti Classic Funds
 
Worst Move: Balanced Fund potentially lost $-1,762,250 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Balanced Fund potentially made $298,291 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Balanced Fund potentially saved $2,775,892 on changes made with Conagra Foods Inc (CAG) selling shares when price went down.
Missed Move: Balanced Fund potentially missed $-580,086 on changes made with Jabil Circuit Inc(JBL) 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 $6,973,784 $-542,160 -7.21 % Added More 400 0.40 $-2,160
A C E (ACE) BE ACE Multi-Line Insuran ... 76,700 $4,205,461 $-490,113 -10.43 % New Holding 76,700 100.00 $-490,113
Abbott Labs (ABT) US ABT Medical-Drugs 325,500 $17,821,125 $-3,255 -0.01 % Sold Some -74,500 -18.62 $745
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 64,761 $2,361,834 $-348,414 -12.85 % New Holding 64,761 100.00 $-348,414
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -800 -100.00 $3,496
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 3,300 $104,016 $-2,706 -2.53 % New Holding 3,300 100.00 $-2,706
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -100 -100.00 $211
Aetna Inc (AET) US AET Medical-Hmo 400 $14,856 $-3,736 -20.09 % Sold Some -600 -60.00 $5,604
Aflac Inc (AFL) US AFL Life/Health Insura ... 200 $12,482 $-606 -4.63 % Sold Some -200 -50.00 $606
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 23,000 $2,159,470 $-290,950 -11.87 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -142,600 -100.00 $387,872
Airgas Inc (ARG) US ARG Industrial Gases 400 $23,416 $-668 -2.77 % New Holding 400 100.00 $-668
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -400 -100.00 $1,764
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 90,414 $3,444,773 $-704,325 -16.97 % Sold Some -13,500 -12.99 $105,165
Alcoa Inc (AA) US AA Metal-Aluminum 300 $9,834 $-1,932 -16.42 % New Holding 300 100.00 $-1,932
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 900 $87,390 $-6,813 -7.23 % Added More 500 125.00 $-3,785
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 56,000 $2,778,160 $-311,360 -10.07 % New Holding 56,000 100.00 $-311,360
Allergan Inc (AGN) US AGN Medical-Drugs 200 $10,376 $-1,108 -9.64 % New Holding 200 100.00 $-1,108
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... None - - - % Sold All -400 -100.00 $2,892
Altria Group Inc (MO) US MO Tobacco 800 $16,096 $-1,128 -6.54 % Sold Some -700 -46.66 $987
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 300 $21,600 $-2,589 -10.70 % Added More 200 200.00 $-1,726
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... None - - - % Sold All -51,388 -100.00 $529,810
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -600 -100.00 $5,106
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 136,451 $1,765,676 $-599,020 -25.33 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 134,843 $5,334,389 $-323,623 -5.71 % Sold Some -21,600 -13.80 $51,840
American Express Co (AXP) US AXP Finance-Credit Car ... 200 $8,048 $-882 -9.87 % New Holding 200 100.00 $-882
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 450,300 $11,815,872 $-3,462,807 -22.66 % Added More 48,600 12.09 $-373,734
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -900 -100.00 $2,142
Amerigroup Corp (AGP) US AGP Medical-Hmo 700 $15,274 $-4,116 -21.22 % New Holding 700 100.00 $-4,116
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 456,946 $18,223,006 $-2,691,412 -12.86 % Sold Some -60,800 -11.74 $358,112
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels None - - - % Sold All -2,300 -100.00 $9,522
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 600 $30,504 $3,960 14.91 % Added More 100 20.00 $660
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -1,300 -100.00 $767
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 421,858 $29,774,738 $-2,590,208 -8.00 % Added More 96,996 29.85 $-595,555
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 300,300 $18,282,264 $903,903 5.20 % Added More 99,100 49.25 $298,291
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 3,600 $56,160 $-5,760 -9.30 % Sold Some -172,200 -97.95 $275,520
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 200 $26,616 $-794 -2.89 % New Holding 200 100.00 $-794
Apple Inc (AAPL) US AAPL Computers 100 $17,012 $-1,552 -8.36 % Sold Some -200 -66.66 $3,104
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 500 $9,350 $-95 -1.00 % New Holding 500 100.00 $-95
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 30,174 $2,024,675 $-109,532 -5.13 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 800 $24,936 $-4,824 -16.20 % New Holding 800 100.00 $-4,824
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 84,500 $3,952,065 $-744,445 -15.85 % Added More 44,900 113.38 $-395,569
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 200 $13,636 $-110 -0.80 % New Holding 200 100.00 $-110
At And T Inc (T) US T Telephone-Integrat ... 960,300 $31,286,574 $-5,406,489 -14.73 % Added More 257,000 36.54 $-1,446,910
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00 $834
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 600 $20,376 $-3,930 -16.16 % New Holding 600 100.00 $-3,930
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 400 $16,636 $-4,052 -19.58 % Sold Some -59,700 -99.33 $604,761
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 300 $10,620 $-543 -4.86 % Sold Some -52,300 -99.42 $94,663
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -1,400 -100.00 $1,316
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -200 -100.00 $-1,760
Baker Hughes Inc (BHI) US BHI Oil-Field Services 339,200 $28,794,688 $-790,336 -2.67 % Sold Some -60,800 -15.20 $141,664
Bally Technologies Inc (BYI) US BYI Casino Services 400 $12,040 $-5,212 -30.21 % Added More 300 300.00 $-3,909
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 400 $18,476 $-2,724 -12.84 % New Holding 400 100.00 $-2,724
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 300 $10,743 $-2,163 -16.75 % New Holding 300 100.00 $-2,163
Bank Of America Corp (IKJ) DE IKJ - 551,000 $12,110,980 $-1,338,930 -9.95 % Added More 99,000 21.90 $-240,570
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -700 -100.00 $322
Baxter Intl Inc (BAX) US BAX Medical Products 300 $19,236 $954 5.21 % New Holding 300 100.00 $954
Bbt Ag (BBT) US BBT Commer Banks-South ... 102,200 $2,345,490 $-522,242 -18.21 % New Holding 102,200 100.00 $-522,242
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 $2,002,828 $-39,712 -1.94 % New Holding 29,200 100.00 $-39,712
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 26,452 $2,140,496 $-106,602 -4.74 % Sold Some -7,460 -21.99 $30,064
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -500 -100.00 $4,860
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 300 $17,460 $-1,266 -6.76 % New Holding 300 100.00 $-1,266
Bj Svcs Co (BJS) US BJS Oil-Field Services 95,900 $2,952,761 $-80,556 -2.65 % Sold Some -29,500 -23.52 $24,780
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -400 -100.00 $1,696
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -600 -100.00 $2,232
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 72,411 $2,607,520 $-222,302 -7.85 % Sold Some -35,536 -32.91 $109,096
Boeing Co (BA) US BA Aerospace/Defense 500 $32,235 $-4,345 -11.87 % New Holding 500 100.00 $-4,345
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -200 -100.00 $404
Borland Software Corp (BORL) US BORL Software Tools None - - - % Sold All -1,900 -100.00 $76
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -200 -100.00 $466
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -1,800 -100.00 $8,748
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,100,700 $22,366,224 $-1,640,043 -6.83 % Added More 700 0.06 $-1,043
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -159,400 -100.00 $1,120,582
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -150,200 -100.00 $352,970
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 72,200 $732,830 $-232,484 -24.08 % New Holding 72,200 100.00 $-232,484
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 200 $24,320 $-4,342 -15.14 % New Holding 200 100.00 $-4,342
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 140,100 $13,145,583 $-2,321,457 -15.00 % Sold Some -10,870 -7.20 $180,116
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 111,477 $1,082,442 $-190,626 -14.97 % Sold Some -63,615 -36.33 $108,782
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 62,703 $3,321,378 $-142,963 -4.12 % Sold Some -12,885 -17.04 $29,378
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 131,900 $4,574,292 $265,119 6.15 % Added More 20,400 18.29 $41,004
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 303,800 $15,384,432 $-1,622,292 -9.53 % Sold Some -71,200 -18.98 $380,208
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 400 $10,612 $-1,976 -15.69 % New Holding 400 100.00 $-1,976
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -300 -100.00 $1,038
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 200 $13,928 $-2,694 -16.20 % New Holding 200 100.00 $-2,694
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... None - - - % Sold All -300 -100.00 $1,755
Celgene Corp (CELG) US CELG Medical-Biomedical ... 39,027 $2,629,249 $233,381 9.74 % Sold Some -300 -0.76 $-1,794
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 700 $50,015 $273 0.54 % New Holding 700 100.00 $273
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 500 $16,905 $-1,530 -8.29 % Added More 300 150.00 $-918
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... None - - - % Sold All -2,800 -100.00 $11,508
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 700 $23,457 $-5,719 -19.60 % Added More 500 250.00 $-4,085
Chart Inds Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -200 -100.00 $-790
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -200 -100.00 $554
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 69,028 $4,609,690 $602,614 15.03 % Sold Some -56,479 -45.00 $-493,062
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 325,800 $31,407,120 $-1,462,842 -4.45 % Added More 99,900 44.22 $-448,551
Chubb Corp (CB) US CB Property/Casualty ... 600 $29,802 $-2,070 -6.49 % New Holding 600 100.00 $-2,070
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 56,473 $2,990,245 $-114,075 -3.67 % Sold Some -8,950 -13.68 $18,079
Churchill Downs Inc (CHDN) US CHDN Racetracks 600 $20,232 $-4,878 -19.42 % New Holding 600 100.00 $-4,878
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 700 $18,466 $-1,218 -6.18 % New Holding 700 100.00 $-1,218
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,502,200 $34,730,864 $-5,137,524 -12.88 % Sold Some -101,900 -6.35 $348,498
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -200 -100.00 $188
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,000 $16,820 $-3,240 -16.15 % Sold Some -1,100 -52.38 $3,564
Clorox Co (CLX) US CLX Consumer Products- ... 365,152 $19,429,738 $-255,606 -1.29 % Added More 282,927 344.08 $-198,049
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 100 $34,533 $-3,928 -10.21 % New Holding 100 100.00 $-3,928
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -200 -100.00 $1,818
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 400 $6,720 $-1,152 -14.63 % Sold Some -1,300 -76.47 $3,744
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 300 $20,571 $-2,046 -9.04 % New Holding 300 100.00 $-2,046
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 207,300 $939,069 $-95,358 -9.21 % Sold Some -40,200 -16.24 $18,492
Comerica Inc (CMA) US CMA Super-Regional Ban ... 77,900 $1,922,572 $-828,077 -30.10 % Added More 3,500 4.70 $-37,205
Compuware Corp (CPWR) US CPWR Applications Softw ... 2,900 $27,956 $-1,508 -5.11 % New Holding 2,900 100.00 $-1,508
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 400 $31,504 $6,348 25.23 % New Holding 400 100.00 $6,348
Comsys It Partners Inc (CITP) US CITP Computer Services 1,600 $14,464 $80 0.55 % New Holding 1,600 100.00 $80
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 276,546 $5,373,289 $-1,067,468 -16.57 % Sold Some -719,143 -72.22 $2,775,892
Conocophillips (COP) US COP Oil Comp-Integrate ... 700 $64,288 $-231 -0.35 % No Change - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 600 $28,854 $-5,664 -16.40 % New Holding 600 100.00 $-5,664
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -300 -100.00 $1,530
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -1,900 -100.00 $1,615
Cooper Cos Inc (COO) US COO Medical Products 126,400 $4,714,720 $-151,680 -3.11 % Added More 14,600 13.05 $-17,520
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 124,000 $905,200 $-416,640 -31.51 % Sold Some -83,700 -40.29 $281,232
Copart Inc (CPRT) US CPRT Retail-Automobile 55,417 $2,243,834 $-361,319 -13.86 % Sold Some -19,862 -26.38 $129,500
Core Laboratories N V (CLB) US CLB Oil-Field Services 18,262 $2,462,448 $-50,768 -2.02 % Sold Some -200 -1.08 $556
Costco Whsl Corp (COST) US COST Retail-Discount 200 $14,446 $208 1.46 % New Holding 200 100.00 $208
Courier Corp (CRRC) US CRRC Publishing-Books 700 $14,308 $-1,351 -8.62 % New Holding 700 100.00 $-1,351
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 97,193 $2,563,951 $-64,147 -2.44 % Sold Some -16,095 -14.20 $10,623
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -300 -100.00 $4,203
Covidien Limited (COV) BM COV Medical Products 500,000 $23,945,000 $-340,000 -1.40 % Sold Some -46,600 -8.52 $31,688
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -700 -100.00 $3,836
Csx Corp (CSX) US CSX Transport-Rail 48,845 $2,801,749 $-393,202 -12.30 % Sold Some -7,562 -13.40 $60,874
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -100 -100.00 $536
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 47,133 $1,981,000 $-387,433 -16.35 % Sold Some -5,446 -10.35 $44,766
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 650,500 $24,920,655 $-4,130,675 -14.21 % Sold Some -149,500 -18.68 $949,325
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -41,100 -100.00 $522,381
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 134,957 $4,244,398 $-95,819 -2.20 % Sold Some -514,275 -79.21 $365,135
Deere And Co (DE) US DE Machinery-Farm 100 $6,845 $-1,286 -15.81 % Sold Some -300 -75.00 $3,858
Dell Inc (DELL) US DELL Computers 700,900 $15,987,529 $-651,837 -3.91 % Sold Some -99,100 -12.38 $92,163
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,200 $19,764 $-5,952 -23.14 % Added More 500 71.42 $-2,480
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 200 $23,570 $376 1.62 % New Holding 200 100.00 $376
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 23,845 $3,153,978 $-36,960 -1.15 % Sold Some -900 -3.63 $1,395
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels None - - - % Sold All -2,700 -100.00 $4,401
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 800 $19,904 $-2,952 -12.91 % New Holding 800 100.00 $-2,952
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 95,232 $1,298,012 $-328,550 -20.19 % Added More 2,768 2.99 $-9,550
Disney Walt Co (DIS) US DIS Multimedia 626,000 $19,343,400 $-1,320,860 -6.39 % Sold Some -24,000 -3.69 $50,640
Dominion Res Inc Va (D) US D Electric-Integrate ... 89,100 $4,185,918 $94,446 2.30 % New Holding 89,100 100.00 $94,446
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -600 -100.00 $4,248
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 50,114 $2,330,802 $-386,880 -14.23 % Sold Some -9,070 -15.32 $70,020
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,185,000 $20,275,350 $-687,300 -3.27 % Added More 485,000 69.28 $-281,300
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -188,900 -100.00 $264,460
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -2,300 -100.00 $9,430
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... None - - - % Sold All -200 -100.00 $2,268
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 1,100 $15,345 $-286 -1.82 % New Holding 1,100 100.00 $-286
Eaton Corp (ETN) US ETN Diversified Manufa ... 207,933 $17,302,105 $-2,112,599 -10.88 % Added More 20,597 10.99 $-209,266
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 575,000 $15,410,000 $-1,414,500 -8.40 % Sold Some -25,200 -4.19 $61,992
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -900 -100.00 $7,461
Edison Intl (EIX) US EIX Electric-Integrate ... 540,905 $27,743,017 $10,818 0.03 % Added More 43,895 8.83 $878
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 $567
Embarq Corp (EQ) US EQ Telecom Services 400 $17,468 $-1,408 -7.45 % Sold Some -125,200 -99.68 $440,704
Emc Corp (EMC) US EMC Computers-Memory D ... 800 $12,040 $-1,656 -12.09 % Added More 400 100.00 $-828
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 800 $20,352 $-2,832 -12.21 % Sold Some -1,500 -65.21 $5,310
Emerson Elec Co (EMR) US EMR Electric Products- ... 300,300 $14,633,619 $-2,162,160 -12.87 % Sold Some -100,900 -25.14 $726,480
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 75,033 $1,854,816 $-78,785 -4.07 % Added More 500 0.67 $-525
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 1,600 $23,584 $-8,384 -26.22 % Added More 800 100.00 $-4,192
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 1,400 $49,182 $-6,146 -11.10 % Added More 1,200 600.00 $-5,268
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -300 -100.00 $-12
Entergy Corp (ETR) US ETR Electric-Integrate ... 27,200 $3,277,600 $74,528 2.32 % Added More 15,300 128.57 $41,922
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... None - - - % Sold All -400 -100.00 $-560
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 100 $12,071 $-810 -6.28 % New Holding 100 100.00 $-810
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 564,360 $18,454,572 $-2,878,236 -13.49 % Sold Some -99,400 -14.97 $506,940
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 3,700 $73,667 $-12,765 -14.76 % New Holding 3,700 100.00 $-12,765
Euroseas Ltd (ESEA) MH ESEA Transport-Marine 2,300 $26,335 $-8,395 -24.17 % Added More 1,700 283.33 $-6,205
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -1,200 -100.00 $744
Exelon Corp (EXC) US EXC Electric-Integrate ... 200 $18,092 $610 3.48 % Sold Some -300 -60.00 $-915
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 36,943 $2,326,670 $-265,620 -10.24 % Added More 810 2.24 $-5,824
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 427,100 $37,700,117 $632,108 1.70 % Sold Some -25,200 -5.57 $-37,296
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -100 -100.00 $765
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -1,500 -100.00 $6,030
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -300 -100.00 $2,838
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -1,500 -100.00 $2,760
Fedex Corp (FDX) US FDX Transport-Services 200 $14,994 $-2,778 -15.63 % New Holding 200 100.00 $-2,778
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels None - - - % Sold All -1,500 -100.00 $6,675
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 11,700 $51,831 $-26,325 -33.68 % No Change - - -
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... None - - - % Sold All -16,600 -100.00 $27,722
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 400 $71,968 $-764 -1.05 % New Holding 400 100.00 $-764
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 53,647 $3,727,394 $-297,741 -7.39 % Sold Some -300 -0.55 $1,665
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 406,900 $5,074,043 $-891,111 -14.93 % Added More 100,600 32.84 $-220,314
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -200 -100.00 $318
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 900 $58,716 $-9,468 -13.88 % New Holding 900 100.00 $-9,468
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 200 $12,970 $168 1.31 % New Holding 200 100.00 $168
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 50,200 $5,453,728 $-357,926 -6.15 % Added More 50,000 25000.00 $-356,500
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -300 -100.00 $2,547
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 1,100 $24,156 $-7,161 -22.86 % New Holding 1,100 100.00 $-7,161
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -1,100 -100.00 $1,364
Furmanite Corp (KA5.BE) US KA5.BE Computer Services None - - - % Sold All -400 -100.00 $568
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,300 $21,385 $-936 -4.19 % New Holding 1,300 100.00 $-936
Gardner Denver Inc (GDI) US GDI Machinery-General ... 400 $19,584 $-1,588 -7.50 % New Holding 400 100.00 $-1,588
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 300 $12,585 $-2,817 -18.28 % Added More 200 200.00 $-1,878
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... None - - - % Sold All -500 -100.00 $2,065
Gencorp Inc (GY) US GY Aerospace/Defense- ... 1,000 $6,970 $-630 -8.28 % New Holding 1,000 100.00 $-630
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -700 -100.00 $-2,975
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -700 -100.00 $2,401
General Elec Co (GE) US GE Diversified Manufa ... 1,003,900 $27,014,949 $-3,122,129 -10.35 % Sold Some -101,500 -9.18 $315,665
General Motors Corp (GBM) GB GBM - None - - - % Sold All -500 -100.00 $1,545
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 500 $36,515 $2,550 7.50 % Added More 400 400.00 $2,040
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -300 -100.00 $228
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 200 $1,698 $-684 -28.71 % New Holding 200 100.00 $-684
Gilead Sciences Inc (GILD) US GILD Therapeutics 400 $20,436 $-1,468 -6.70 % New Holding 400 100.00 $-1,468
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 100 $17,889 $945 5.57 % Sold Some -200 -66.66 $-1,890
Goodrich Corp (GR) US GR Aerospace/Defense- ... 393,743 $18,214,551 $-3,791,745 -17.23 % Added More 49,500 14.37 $-476,685
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 500 $8,915 $-2,640 -22.84 % Added More 200 66.66 $-1,056
Google Inc (GOOG) US GOOG Web Portals/Isp 100 $53,700 $-3,000 -5.29 % No Change - - -
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -200 -100.00 $678
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage None - - - % Sold All -2,800 -100.00 $16,212
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 900 $4,014 $-1,710 -29.87 % Sold Some -100 -10.00 $190
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... 6,500 $22,425 $-12,610 -35.99 % New Holding 6,500 100.00 $-12,610
Halliburton Co (HAL) US HAL Oil-Field Services 475,000 $24,011,250 $551,000 2.34 % Added More 150,000 46.15 $174,000
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 66,000 $2,760,780 $-267,300 -8.82 % New Holding 66,000 100.00 $-267,300
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 96,200 $3,678,688 $-635,882 -14.73 % Added More 42,100 77.81 $-278,281
Harris Corp (HRS) US HRS Telecommunication ... 104,519 $5,181,007 $-796,435 -13.32 % Added More 4,975 4.99 $-37,910
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -300 -100.00 $3,108
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 200 $12,920 $-1,266 -8.92 % New Holding 200 100.00 $-1,266
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 152,500 $3,248,250 $-375,150 -10.35 % Added More 69,500 83.73 $-170,970
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -900 -100.00 $3,510
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... None - - - % Sold All -300 -100.00 $591
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 600 $9,702 $-2,220 -18.62 % New Holding 600 100.00 $-2,220
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -1,500 -100.00 $-4,050
Hershey Co (HSY) US HSY Food-Confectionery 108,900 $3,579,543 $-499,851 -12.25 % Added More 41,300 61.09 $-189,567
Hess Corp (HES) US HES Oil Comp-Integrate ... 200 $23,908 $-876 -3.53 % New Holding 200 100.00 $-876
Hewlett Packard Co (HPQ) US HPQ Computers 401,000 $17,419,440 $-1,680,190 -8.79 % Sold Some -800 -0.19 $3,352
Home Depot Inc (HD) US HD Retail-Building Pr ... 325,200 $7,330,008 $-1,508,928 -17.07 % New Holding 325,200 100.00 $-1,508,928
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 400 $20,124 $-1,480 -6.85 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -10,400 -100.00 $42,120
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... None - - - % Sold All -200 -100.00 $424
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 1,200 $19,944 $-504 -2.46 % New Holding 1,200 100.00 $-504
Icf Intl Inc (ICFI) US ICFI Consulting Service ... None - - - % Sold All -500 -100.00 $980
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -2,500 -100.00 $2,175
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 400 $18,880 $-1,184 -5.90 % New Holding 400 100.00 $-1,184
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -1,100 -100.00 $495
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -400 -100.00 $180
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -85,900 -100.00 $35,219
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,002,000 $20,701,320 $-2,244,480 -9.78 % Added More 100,400 11.13 $-224,896
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 1,000 $24,420 $-2,730 -10.05 % New Holding 1,000 100.00 $-2,730
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 100 $10,631 $-3,101 -22.58 % New Holding 100 100.00 $-3,101
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... None - - - % Sold All -100 -100.00 $404
International Business Machines C ... (IBM) US IBM Computers 500 $59,770 $-2,700 -4.32 % Sold Some -500 -50.00 $2,700
International Game Technology (IGT) US IGT Casino Services 70,546 $1,635,256 $-745,671 -31.31 % Sold Some -6,300 -8.19 $66,591
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 400 $24,844 $-2,072 -7.69 % New Holding 400 100.00 $-2,072
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -600 -100.00 $2,616
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 1,800 $29,322 $3,996 15.77 % Sold Some -261,300 -99.31 $-580,086
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 $40,557 $-1,419 -3.38 % Added More 3,000 1000.00 $-1,290
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -200 -100.00 $2,084
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 86,960 $2,173,130 $-475,671 -17.95 % Added More 12,125 16.20 $-66,324
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -200 -100.00 $80
Johnson And Johnson (JNJ) US JNJ Medical Products 301,100 $19,607,632