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Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-04 Current Value: $3,765,137,993 Total Performance: -9.06 %
 Family of: American Century Capital Portfolios Inc
 
Worst Move: Value Fund potentially lost $-23,582,634 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Value Fund potentially made $4,327,798 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Value Fund potentially saved $8,770,384 on changes made with Suntrust Bks Inc (STI) selling shares when price went down.
Missed Move: Value Fund potentially missed $-860,360 on changes made with Symmetry Med Inc(SMA) selling shares when price went up.
 
 
   

Value 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 ... 238,970 $16,598,856 $-1,648,893 -9.03 % Added More 31,470 15.16 $-217,143
Abbott Labs (ABT) US ABT Medical-Drugs 373,900 $20,471,025 $-467,375 -2.23 % Added More 292,400 358.77 $-365,500
Agl Res Inc (ATG) US ATG Gas-Distribution 14,200 $464,624 $-45,866 -8.98 % New Holding 14,200 100.00 $-45,866
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 1,279,114 $60,118,358 $-4,310,614 -6.69 % Added More 694,014 118.61 $-2,338,827
Altria Group Inc (MO) US MO Tobacco 305,600 $6,148,672 $-592,864 -8.79 % New Holding 305,600 100.00 $-592,864
Ameren Corp (AEE) US AEE Electric-Integrate ... 325,340 $13,657,773 $-819,857 -5.66 % Added More 239,940 280.96 $-604,649
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 2,186,620 $57,376,909 $-20,729,158 -26.53 % Added More 1,349,820 161.30 $-12,796,294
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 234,300 $9,343,884 $-1,583,868 -14.49 % New Holding 234,300 100.00 $-1,583,868
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 778,000 $39,553,520 $4,932,520 14.24 % Added More 294,100 60.77 $1,864,594
Anheuserbusch Companies Inc (BUD) US BUD Brewery 944,312 $58,235,721 $4,627,129 8.63 % Added More 326,312 52.80 $1,598,929
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 68,871 $9,165,353 $171,489 1.90 % Added More 24,771 56.17 $61,680
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 495,300 $9,262,110 $-267,462 -2.80 % Added More 82,200 19.89 $-44,388
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 665,530 $11,966,229 $-5,470,657 -31.37 % New Holding 665,530 100.00 $-5,470,657
At And T Inc (T) US T Telephone-Integrat ... 4,573,300 $148,998,114 $-27,073,936 -15.37 % Added More 2,651,900 138.01 $-15,699,248
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 391,982 $21,143,509 $0 0.00 % Added More 58,282 17.46 $0
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 803,950 $33,436,281 $-6,471,798 -16.21 % Added More 191,450 31.25 $-1,541,173
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 271,500 $9,722,415 $-1,590,990 -14.06 % New Holding 271,500 100.00 $-1,590,990
Bank Of America Corp (IKJ) DE IKJ - 3,051,030 $67,061,639 $-7,688,596 -10.28 % Added More 995,530 48.43 $-2,508,736
Bbt Ag (BBT) US BBT Commer Banks-South ... None - - - % Sold All -313,400 -100.00 $1,889,802
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 661,912 $45,400,544 $-1,429,730 -3.05 % Added More 126,012 23.51 $-272,186
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,223,499 $72,786,607 $-11,217,777 -13.35 % Added More 486,299 17.76 $-1,692,321
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 374,100 $14,810,619 $-2,581,290 -14.84 % New Holding 374,100 100.00 $-2,581,290
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 743,800 $15,969,386 $-1,346,278 -7.77 % New Holding 743,800 100.00 $-1,346,278
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 21,800 $1,940,418 $-190,750 -8.95 % New Holding 21,800 100.00 $-190,750
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 37,000 $456,950 $-42,920 -8.58 % Sold Some -633,400 -94.48 $734,744
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,398,720 $92,791,085 $-1,622,515 -1.71 % Added More 382,520 37.64 $-443,723
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,007,500 $20,472,400 $-1,420,575 -6.48 % Added More 354,400 54.26 $-499,704
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 886,740 $30,752,143 $1,037,486 3.49 % Added More 252,940 39.90 $295,940
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 269,500 $18,767,980 $-3,225,915 -14.66 % New Holding 269,500 100.00 $-3,225,915
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,080,350 $104,145,740 $-1,004,726 -0.95 % Added More 916,750 560.36 $-852,578
Chubb Corp (CB) US CB Property/Casualty ... 290,560 $14,432,115 $-1,104,128 -7.10 % Added More 110,460 61.33 $-419,748
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,826,500 $47,541,730 $-12,040,890 -20.20 % Added More 2,581,200 1052.26 $-10,995,912
Clorox Co (CLX) US CLX Consumer Products- ... 36,900 $1,963,449 $-104,796 -5.06 % New Holding 36,900 100.00 $-104,796
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 525,200 $27,037,296 $-2,741,544 -9.20 % New Holding 525,200 100.00 $-2,741,544
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 19,700 $330,960 $-47,674 -12.59 % New Holding 19,700 100.00 $-47,674
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 80,020 $3,104,776 $-392,098 -11.21 % New Holding 80,020 100.00 $-392,098
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,335,140 $25,941,770 $-5,767,805 -18.18 % Sold Some -707,660 -34.64 $3,057,091
Conocophillips (COP) US COP Oil Comp-Integrate ... 716,000 $65,757,440 $1,897,400 2.97 % New Holding 716,000 100.00 $1,897,400
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -203,900 -100.00 $538,296
Covidien Limited (COV) BM COV Medical Products 26,100 $1,249,929 $-41,499 -3.21 % Sold Some -247,800 -90.47 $394,002
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 77,400 $2,434,230 $-192,726 -7.33 % New Holding 77,400 100.00 $-192,726
Deere And Co (DE) US DE Machinery-Farm 63,500 $4,346,575 $-774,700 -15.12 % New Holding 63,500 100.00 $-774,700
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 54,100 $6,375,685 $284,566 4.67 % New Holding 54,100 100.00 $284,566
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 77,015 $1,769,035 $118,603 7.18 % New Holding 77,015 100.00 $118,603
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 551,791 $19,516,848 $-2,074,734 -9.60 % New Holding 551,791 100.00 $-2,074,734
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 331,900 $4,523,797 $-710,266 -13.57 % New Holding 331,900 100.00 $-710,266
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 450,400 $20,948,104 $-2,936,608 -12.29 % New Holding 450,400 100.00 $-2,936,608
Embarq Corp (EQ) US EQ Telecom Services 134,400 $5,869,248 $-508,032 -7.96 % New Holding 134,400 100.00 $-508,032
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 106,600 $1,173,666 $-261,170 -18.20 % New Holding 106,600 100.00 $-261,170
Equitable Res Inc (EQT) US EQT Pipelines 171,232 $11,484,530 $-640,408 -5.28 % Added More 36,132 26.74 $-135,134
Exelon Corp (EXC) US EXC Electric-Integrate ... 437,700 $39,594,342 $1,273,707 3.32 % New Holding 437,700 100.00 $1,273,707
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,582,280 $227,937,856 $6,507,346 2.93 % Added More 1,717,380 198.56 $4,327,798
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 24,900 $560,748 $15,438 2.83 % New Holding 24,900 100.00 $15,438
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 872,700 $12,654,150 $-8,177,199 -39.25 % Sold Some -518,400 -37.26 $4,857,408
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 77,900 $1,363,250 $-168,264 -10.98 % New Holding 77,900 100.00 $-168,264
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 216,600 $10,448,784 $-781,926 -6.96 % New Holding 216,600 100.00 $-781,926
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 101,578 $2,478,503 $-75,168 -2.94 % New Holding 101,578 100.00 $-75,168
Gannett Inc (GCI) US GCI Publishing-Newspap ... 650,200 $12,743,920 $-5,786,780 -31.22 % New Holding 650,200 100.00 $-5,786,780
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 550,900 $9,062,305 $-743,715 -7.58 % New Holding 550,900 100.00 $-743,715
General Elec Co (GE) US GE Diversified Manufa ... 5,941,530 $159,886,572 $-21,033,016 -11.62 % Added More 2,875,630 93.79 $-10,179,730
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 310,752 $18,878,184 $-919,826 -4.64 % Sold Some -87,048 -21.88 $257,662
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 435,984 $17,203,929 $-1,682,898 -8.91 % Added More 114,684 35.69 $-442,680
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 594,481 $38,403,473 $-3,632,279 -8.64 % Added More 454,381 324.32 $-2,776,268
Hasbro Inc (HAS) US HAS Toys 50,100 $1,747,989 $-195,891 -10.07 % New Holding 50,100 100.00 $-195,891
Heartland Express Inc (HTLD) US HTLD Transport-Truck 462,940 $6,657,077 $-643,487 -8.81 % Sold Some -621,860 -57.32 $864,385
Hershey Co (HSY) US HSY Food-Confectionery 563,717 $18,529,378 $-3,230,098 -14.84 % Sold Some -135,983 -19.43 $779,183
Hewlett Packard Co (HPQ) US HPQ Computers 598,400 $25,994,496 $-2,016,608 -7.19 % New Holding 598,400 100.00 $-2,016,608
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 843,375 $40,035,011 $-2,184,341 -5.17 % Added More 77,675 10.14 $-201,178
Hni Corp (HNI) US HNI Office Furnishings ... 110,493 $1,926,998 $-692,791 -26.44 % New Holding 110,493 100.00 $-692,791
Home Depot Inc (HD) US HD Retail-Building Pr ... 526,300 $11,862,802 $-2,442,032 -17.07 % Added More 350,600 199.54 $-1,626,784
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 116,850 $1,610,193 $-290,957 -15.30 % New Holding 116,850 100.00 $-290,957
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 47,900 $621,742 $-178,667 -22.32 % New Holding 47,900 100.00 $-178,667
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 536,863 $14,973,109 $-1,240,154 -7.64 % Added More 227,663 73.62 $-525,902
Ims Health Inc (RX) US RX Medical Informatio ... 52,400 $1,214,632 $-68,644 -5.34 % New Holding 52,400 100.00 $-68,644
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,297,570 $26,807,796 $-3,659,147 -12.01 % Added More 828,470 176.60 $-2,336,285
International Business Machines C ... (IBM) US IBM Computers 369,640 $44,186,766 $-2,960,816 -6.27 % Added More 210,840 132.77 $-1,688,828
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 227,179 $8,530,571 $-808,757 -8.65 % New Holding 227,179 100.00 $-808,757
International Speedway Corp (ISCA) US ISCA Racetracks None - - - % Sold All -811,300 -100.00 $3,155,957
Johnson And Johnson (JNJ) US JNJ Medical Products 1,838,080 $119,695,770 $-2,628,454 -2.14 % Added More 1,115,280 154.29 $-1,594,850
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,076,070 $73,306,032 $-13,120,762 -15.18 % Added More 1,852,470 828.47 $-11,707,610
Kaydon Corp (KDN) US KDN Metal Processors&F ... 55,200 $2,669,472 $-638,112 -19.29 % New Holding 55,200 100.00 $-638,112
Kellogg Co (K) US K Food-Misc/Diversif ... 39,200 $1,912,960 $-100,352 -4.98 % New Holding 39,200 100.00 $-100,352
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,141,999 $69,444,959 $-2,615,178 -3.62 % Added More 100,899 9.69 $-231,059
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 7,900 $262,043 $-38,868 -12.91 % New Holding 7,900 100.00 $-38,868
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 396,480 $15,819,552 $-1,950,682 -10.97 % New Holding 396,480 100.00 $-1,950,682
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 333,700 $13,458,121 $-1,274,734 -8.65 % New Holding 333,700 100.00 $-1,274,734
Kroger Co (KR) US KR Food-Retail 629,900 $18,550,555 $1,077,129 6.16 % New Holding 629,900 100.00 $1,077,129
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 222,800 $8,517,644 $-3,337,544 -28.15 % New Holding 222,800 100.00 $-3,337,544
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 429,900 $12,273,645 $-1,461,660 -10.64 % Sold Some -152,100 -26.13 $517,140
Lilly Eli And Co (LLY) US LLY Medical-Drugs 641,500 $30,137,670 $-1,321,490 -4.20 % Added More 313,300 95.46 $-645,398
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 40,591 $1,275,775 $-189,154 -12.91 % New Holding 40,591 100.00 $-189,154
Loews Corp (CG) US CG Tobacco 420,218 $7,358,017 $-23,582,634 -76.21 % New Holding 420,218 100.00 $-23,582,634
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 845,207 $17,090,086 $-3,228,691 -15.89 % Sold Some -360,393 -29.89 $1,376,701
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,634,157 $43,403,210 $-49,025 -0.11 % Added More 197,657 13.75 $-5,930
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 1,856,206 $26,246,753 $-15,573,568 -37.23 % Added More 108,006 6.17 $-906,170
Masco (MAS) BE MAS Bldg Prod-Wood 621,158 $9,267,677 $-2,012,552 -17.84 % Sold Some -317,642 -33.83 $1,029,160
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 156,200 $8,933,078 $-123,398 -1.36 % New Holding 156,200 100.00 $-123,398
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 88,185 $2,055,592 $-214,290 -9.44 % New Holding 88,185 100.00 $-214,290
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 330,700 $16,660,666 $-231,490 -1.37 % New Holding 330,700 100.00 $-231,490
Merck And Co Inc (MRK) US MRK Medical-Drugs 535,290 $20,581,901 $149,881 0.73 % New Holding 535,290 100.00 $149,881
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 730,170 $22,722,890 $-7,046,141 -23.66 % Added More 398,570 120.19 $-3,846,201
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 393,300 $2,772,765 $-2,139,552 -43.55 % New Holding 393,300 100.00 $-2,139,552
Microsoft Corp (MSFT) US MSFT Applications Softw ... 810,000 $21,043,800 $-1,263,600 -5.66 % New Holding 810,000 100.00 $-1,263,600
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 337,901 $21,375,617 $-2,338,275 -9.86 % Added More 66,801 24.64 $-462,263
Molex Inc (MOLXA) US MOLXA Electric Products- ... 1,508,484 $33,548,684 $-5,883,088 -14.91 % Added More 323,984 27.35 $-1,263,538
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 858,180 $30,817,244 $-6,393,441 -17.18 % Added More 621,780 263.02 $-4,632,261
Motorola Inc (MOT) US MOT Wireless Equipment 389,300 $2,748,458 $-825,316 -23.09 % Sold Some -393,700 -50.28 $834,644
National City Corp (NCC) US NCC Super-Regional Ban ... 467,000 $2,190,230 $-308,220 -12.33 % New Holding 467,000 100.00 $-308,220
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 181,000 $15,406,720 $696,850 4.73 % New Holding 181,000 100.00 $696,850
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 673,200 $10,865,448 $-2,470,644 -18.52 % New Holding 673,200 100.00 $-2,470,644
Nicor Inc (GAS) US GAS Gas-Distribution 139,900 $5,886,992 $32,177 0.54 % New Holding 139,900 100.00 $32,177
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 410,450 $27,102,014 $-3,057,853 -10.13 % New Holding 410,450 100.00 $-3,057,853
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 377,800 $15,856,266 $-294,684 -1.82 % New Holding 377,800 100.00 $-294,684
Nucor Corp (NUE) US NUE Steel-Producers 262,400 $16,410,496 $-3,043,840 -15.64 % New Holding 262,400 100.00 $-3,043,840
Olin Corp (OLN) US OLN Chemicals-Diversif ... 56,800 $1,401,824 $111,896 8.67 % New Holding 56,800 100.00 $111,896
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 728,500 $15,101,805 $-1,588,130 -9.51 % New Holding 728,500 100.00 $-1,588,130
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 282,500 % New Holding 282,500 100.00
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 471,300 $13,460,328 $-1,583,568 -10.52 % New Holding 471,300 100.00 $-1,583,568
Pfizer Inc (PFE) US PFE Medical-Drugs 5,208,880 $92,457,620 $-5,469,324 -5.58 % Added More 2,443,680 88.37 $-2,565,864
Philip Morris Companies Inc (PM) US PM Tobacco 305,600 $15,729,232 $-146,688 -0.92 % New Holding 305,600 100.00 $-146,688
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 500,459 $16,299,950 $-1,626,492 -9.07 % Sold Some -84,641 -14.46 $275,083
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 252,600 $14,009,196 $-1,548,438 -9.95 % New Holding 252,600 100.00 $-1,548,438
Polaris Inds Inc (PII) US PII Recreational Vehic ... 27,100 $1,072,618 $-213,819 -16.62 % New Holding 27,100 100.00 $-213,819
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 381,109 $8,483,486 $-403,976 -4.54 % New Holding 381,109 100.00 $-403,976
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 354,500 $19,720,835 $-2,208,535 -10.07 % New Holding 354,500 100.00 $-2,208,535
Ppl Corp (PPL) US PPL Electric-Integrate ... 578,200 $29,939,196 $647,584 2.21 % New Holding 578,200 100.00 $647,584
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 88,630 $5,643,072 $-246,391 -4.18 % New Holding 88,630 100.00 $-246,391
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 1,111,367 $26,383,853 $-4,056,490 -13.32 % Sold Some -621,533 -35.86 $2,268,595
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 84,325 $1,194,885 $-123,115 -9.34 % New Holding 84,325 100.00 $-123,115
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 153,000 $7,383,780 $-252,450 -3.30 % New Holding 153,000 100.00 $-252,450
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 71,100 $2,987,622 $-367,587 -10.95 % New Holding 71,100 100.00 $-367,587
Rc2 Corp (RCRC) US RCRC Collectibles 615,046 $10,375,826 $-1,390,004 -11.81 % Added More 84,046 15.82 $-189,944
Realty Income Corp (OUI) US OUI - 32,000 $806,720 $-7,680 -0.94 % New Holding 32,000 100.00 $-7,680
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 493,218 $14,377,305 $-1,923,550 -11.80 % Added More 174,718 54.85 $-681,400
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 8,900 $401,034 $-76,273 -15.97 % New Holding 8,900 100.00 $-76,273
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 9,400 $430,614 $-75,106 -14.85 % New Holding 9,400 100.00 $-75,106
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 168,100 $2,050,820 $-213,487 -9.42 % New Holding 168,100 100.00 $-213,487
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 997,239 $3,619,978 $-1,775,085 -32.90 % New Holding 997,239 100.00 $-1,775,085
Southern Co (SO) US SO Electric-Integrate ... 283,030 $9,996,620 $-101,891 -1.00 % New Holding 283,030 100.00 $-101,891
Southwest Airls Co (LUV) US LUV Airlines 2,180,423 $28,454,520 $-1,177,428 -3.97 % Sold Some -1,088,877 -33.30 $587,994
Southwest Gas Corp (SWX) US SWX Gas-Distribution 586,435 $17,153,224 $-862,059 -4.78 % New Holding 586,435 100.00 $-862,059
Speedway Motorsports Inc (TRK) US TRK Racetracks 1,276,851 $25,575,326 $-6,013,968 -19.03 % Added More 206,751 19.32 $-973,797
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,333,900 $11,351,489 $-987,086 -8.00 % New Holding 1,333,900 100.00 $-987,086
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 709,800 $16,566,732 $-496,860 -2.91 % New Holding 709,800 100.00 $-496,860
Steris Corp (STE) US STE Medical Steriliz P ... 40,716 $1,180,357 $-108,712 -8.43 % New Holding 40,716 100.00 $-108,712
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 382,236 $13,347,681 $-5,435,396 -28.93 % Sold Some -616,764 -61.73 $8,770,384
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 130,755 $2,050,238 $143,831 7.54 % Sold Some -782,145 -85.67 $-860,360
Synopsys Inc (SNPS) US SNPS Electronic Design ... 79,258 $1,860,978 $-199,730 -9.69 % New Holding 79,258 100.00 $-199,730
Target Corp (TGT) US TGT Retail-Discount 112,050 $5,255,145 $-817,965 -13.46 % Sold Some -240,550 -68.22 $1,756,015
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 86,900 $936,782 $-178,145 -15.97 % New Holding 86,900 100.00 $-178,145
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 219,860 $6,032,958 $-995,966 -14.16 % Added More 3,760 1.73 $-17,033
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 191,160 $3,974,216 $-1,343,855 -25.26 % Added More 60,560 46.37 $-425,737
Time Warner Inc (TWX) US TWX Multimedia 1,732,900 $25,456,301 $-1,819,545 -6.67 % New Holding 1,732,900 100.00 $-1,819,545
Torchmark Corp (TMK) US TMK Life/Health Insura ... 267,000 $15,638,190 $-907,800 -5.48 % New Holding 267,000 100.00 $-907,800
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 769,749 $27,048,980 $-2,917,349 -9.73 % Added More 40,749 5.58 $-154,439
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 349,200 $13,667,688 $-1,993,932 -12.73 % New Holding 349,200 100.00 $-1,993,932
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 42,200 $934,730 $-221,972 -19.19 % New Holding 42,200 100.00 $-221,972
Us Bancorp (USB) US USB Super-Regional Ban ... 1,212,820 $33,558,729 $-6,270,279 -15.74 % Added More 739,120 156.03 $-3,821,250
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,973,590 $70,555,843 $-2,427,516 -3.32 % Added More 1,174,790 147.06 $-1,444,992
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 191,900 % New Holding 191,900 100.00
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 232,700 $2,029,144 $-374,647 -15.58 % New Holding 232,700 100.00 $-374,647
Wachovia Corp (WB) US WB Super-Regional Ban ... 866,000 $12,886,080 $-5,802,200 -31.04 % New Holding 866,000 100.00 $-5,802,200
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 672,670 $38,073,122 $-726,484 -1.87 % Added More 259,470 62.79 $-280,228
Walgreen Co (WAG) US WAG Retail-Drug Store 414,300 $13,029,735 $-2,025,927 -13.45 % New Holding 414,300 100.00 $-2,025,927
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 61,000 $1,054,690 $-286,090 -21.33 % New Holding 61,000 100.00 $-286,090
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 1,553,744 $56,649,506 $-2,439,378 -4.12 % Added More 474,644 43.98 $-745,191
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 65,269 $1,778,580 $-65,922 -3.57 % New Holding 65,269 100.00 $-65,922
Wells Fargo And Co (WFC) US WFC - 1,541,900 $36,882,248 $-4,193,968 -10.21 % New Holding 1,541,900 100.00 $-4,193,968
Westar Corp (WR) US WR Electric-Integrate ... 1,202,060 $25,844,290 $-2,764,738 -9.66 % New Holding 1,202,060 100.00 $-2,764,738
Weyerhaeuser Co (WY) US WY Forestry 714,416 $35,313,583 $-7,708,549 -17.91 % Added More 650,416 1016.27 $-7,017,989
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 622,225 $21,354,762 $-647,114 -2.94 % Added More 152,101 32.35 $-158,185
Whirlpool Corp (WHR) US WHR Appliances 112,960 $7,081,462 $-888,995 -11.15 % Added More 20,760 22.51 $-163,381
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 736,480 $33,259,437 $-1,973,766 -5.60 % Added More 378,380 105.66 $-1,014,058
Wyeth (WYE) US WYE Medical-Drugs 655,200 $30,787,848 $2,083,536 7.25 % New Holding 655,200 100.00 $2,083,536
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 583,400 $11,691,336 $-577,566 -4.70 % Added More 153,200 35.61 $-151,668
Xerox Corp (XRX) US XRX Office Automation& ... 929,200 $12,525,616 $-111,504 -0.88 % New Holding 929,200 100.00 $-111,504
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 276,700 $4,014,917 $-805,197 -16.70 % New Holding 276,700 100.00 $-805,197
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -156,400 -100.00 $727,260
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 242,140 $6,549,887 $-3,455,338 -34.53 % Added More 34,240 16.46 $-488,605
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Listed 179 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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