MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
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

Lvip Delaware Managed Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $188,609,015 Total Performance: -8.05 %
 Family of: Lincoln Variable Insurance Products Trust
 
Worst Move: Lvip Delaware Managed Fund potentially lost $-673,090 on changes made with Abercrombie And Fitch Co (ANF) buying shares when price went down.
Best Move: Lvip Delaware Managed Fund potentially made $20,562 on changes made with Johnson And Johnson (JNJ) buying shares when price went up.
Good Save: Lvip Delaware Managed Fund potentially saved $1,220,800 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Lvip Delaware Managed Fund potentially missed $-1,115,856 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Lvip Delaware Managed 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
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 16,750 $346,390 $-5,695 -1.61 % No Change - - -
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 31,900 $1,642,850 $-673,090 -29.06 % New Holding 31,900 100.00 $-673,090
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 8,400 $360,864 $-86,436 -19.32 % No Change - - -
Administaff Inc (ASF.BE) US ASF.BE Human Resources 11,800 $320,252 $-6,018 -1.84 % No Change - - -
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -18,950 -100.00 $43,396
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -24,200 -100.00 $22,748
Aflac Inc (AFL) US AFL Life/Health Insura ... 35,300 $1,985,272 $-384,417 -16.22 % Sold Some -7,200 -16.94 $78,408
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -17,200 -100.00 $2,924
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -25,300 -100.00 $11,891
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -35,800 -100.00 $-8,234
Altria Group Inc (MO) US MO Tobacco 16,500 $340,230 $-27,060 -7.36 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -76,300 -100.00 $1,220,800
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -56,700 -100.00 $-1,115,856
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -6,000 -100.00 $-22,620
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 19,700 $2,294,656 $-338,249 -12.84 % New Holding 19,700 100.00 $-338,249
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 103,700 $1,898,747 $-155,550 -7.57 % No Change - - -
Arbitron Inc (ARB) US ARB Commercial Service ... 8,700 $422,559 $-11,223 -2.58 % No Change - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 17,300 $461,910 $19,722 4.46 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -21,700 -100.00
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -15,400 -100.00 $120,120
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 8,200 $380,398 $24,272 6.81 % Sold Some -1,900 -18.81 $-5,624
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 78,500 $2,647,805 $-833,670 -23.94 % Sold Some -6,300 -7.42 $66,906
Bank Of America Corp (IKJ) DE IKJ - 130,200 $2,999,808 $-199,206 -6.22 % Added More 6,300 5.08 $-9,639
Barnes Group Inc (B) US B Diversified Manufa ... 15,400 $366,674 $-125,202 -25.45 % Added More 1,100 7.69 $-8,943
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -18,700 -100.00 $-10,472
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 55,500 $2,456,430 $-134,865 -5.20 % No Change - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 13,400 $459,888 $-12,328 -2.61 % No Change - - -
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -11,300 -100.00 $-17,967
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -62,000 -100.00 $107,260
Boeing Co (BA) US BA Aerospace/Defense 29,200 $1,883,984 $-532,900 -22.04 % New Holding 29,200 100.00 $-532,900
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -8,800 -100.00 $96,976
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -14,600 -100.00 $-29,638
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 44,700 $1,903,773 $-247,191 -11.49 % No Change - - -
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs None - - - % Sold All -24,700 -100.00 $18,031
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 48,800 $3,349,632 $-676,368 -16.80 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 33,000 $2,840,970 $-424,380 -12.99 % Added More 1,900 6.10 $-24,434
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -30,400 -100.00 $14,896
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -215,400 -100.00 $506,190
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -56,900 -100.00 $6,828
Citigroup Inc (C) US C Finance-Invest Bnk ... 69,000 $1,250,280 $-260,130 -17.22 % Sold Some -16,900 -19.67 $63,713
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 30,700 $384,671 $21,183 5.82 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 17,800 $453,900 $9,256 2.08 % New Holding 17,800 100.00 $9,256
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -50,200 -100.00 $477,904
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 14,100 $86,715 $282 0.32 % New Holding 14,100 100.00 $282
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -13,100 -100.00 $13,493
Conocophillips (COP) US COP Oil Comp-Integrate ... 68,500 $5,717,695 $-659,655 -10.34 % Added More 3,600 5.54 $-34,668
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 145,500 $3,052,590 $-925,380 -23.26 % No Change - - -
Crane Co (CR) US CR Diversified Manufa ... 9,600 $345,984 $-92,256 -21.05 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 88,500 $3,288,660 $-526,575 -13.80 % No Change - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -10,000 -100.00 $9,700
Deere And Co (DE) US DE Machinery-Farm 45,000 $3,058,200 $-602,100 -16.44 % No Change - - -
Devry Inc (DV) US DV Schools 32,600 $1,640,106 $-219,724 -11.81 % New Holding 32,600 100.00 $-219,724
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 24,200 $393,976 $-45,980 -10.45 % Sold Some -8,200 -25.30 $15,580
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -5,600 -100.00 $43,120
Disney Walt Co (DIS) US DIS Multimedia 74,300 $2,359,768 $-136,712 -5.47 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 75,700 $2,545,791 $-512,489 -16.75 % Added More 7,800 11.48 $-52,806
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 52,200 $4,150,944 $38,628 0.93 % No Change - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 9,900 $120,681 $-10,395 -7.93 % New Holding 9,900 100.00 $-10,395
Embarq Corp (EQ) US EQ Telecom Services 21,900 $1,039,593 $3,285 0.31 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -173,600 -100.00 $319,424
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 12,600 $1,375,542 $-245,196 -15.12 % Sold Some -14,700 -53.84 $286,062
Exelon Corp (EXC) US EXC Electric-Integrate ... 28,600 $2,212,496 $-304,304 -12.09 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -50,000 -100.00 $-24,000
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 87,100 $7,008,937 $-722,059 -9.33 % Sold Some -32,600 -27.23 $270,254
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 25,000 $555,000 $71,000 14.66 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 30,300 $2,231,595 $-153,318 -6.42 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 28,400 $1,665,660 $-307,572 -15.58 % No Change - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -9,100 -100.00 $20,748
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -30,700 -100.00 $755,834
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -8,800 -100.00 $-112,640
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -33,000 -100.00 $-99,660
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -34,100 -100.00 $-921,723
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -20,000 -100.00 $-3,200
General Elec Co (GE) US GE Diversified Manufa ... 120,300 $3,394,866 $-300,750 -8.13 % No Change - - -
Geron Corp (GERN) US GERN Medical-Biomedical ... None - - - % Sold All -40,600 -100.00 $-2,436
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -75,000 -100.00 $117,750
Glu Mobile Inc (GLUU) US GLUU Entertainment Soft ... None - - - % Sold All -24,200 -100.00 $32,670
Goodrich Corp (GR) US GR Aerospace/Defense- ... 43,500 $2,192,400 $-626,835 -22.23 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 65,400 $2,993,358 $-183,774 -5.78 % No Change - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... None - - - % Sold All -8,900 -100.00 $113,742
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources None - - - % Sold All -8,300 -100.00 $-16,102
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 24,600 $527,178 $29,520 5.93 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -19,300 -100.00 $207,282
Hewlett Packard Co (HPQ) US HPQ Computers 90,500 $4,235,400 $-23,530 -0.55 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -32,300 -100.00 $99,807
Home Properties Ab (HOPR.ST) SE HOPR.ST - 9,300 $131,688 $-29,388 -18.24 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 60,800 $820,800 $-238,944 -22.54 % No Change - - -
Ihop Corp (IHP) US IHP Retail-Restaurants 5,400 $253,206 $0 0.00 % No Change - - -
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 44,300 $285,735 $37,212 14.97 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 186,300 $4,361,283 $42,849 0.99 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 38,100 $4,700,778 $-230,505 -4.67 % Sold Some -13,700 -26.44 $82,885
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -73,200 -100.00 $-469,212
Johnson And Johnson (JNJ) US JNJ Medical Products 105,800 $7,534,018 $472,926 6.69 % Added More 4,600 4.54 $20,562
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -12,800 -100.00 $10,624
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... None - - - % Sold All -12,300 -100.00 $30,381
Kforce Inc (KFRC) US KFRC Human Resources None - - - % Sold All -26,400 -100.00 $-37,224
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... None - - - % Sold All -42,800 -100.00 $29,532
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 9,300 $673,599 $232,593 52.74 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 37,900 $1,987,097 $-139,093 -6.54 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 92,400 $1,797,180 $-408,408 -18.51 % Added More 16,600 21.89 $-73,372
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 59,200 $2,707,808 $-334,480 -10.99 % New Holding 59,200 100.00 $-334,480
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 17,200 % No Change - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -42,500 -100.00 $-152,150
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 63,400 $3,935,872 $174,984 4.65 % No Change - - -
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 13,400 $382,168 $11,926 3.22 % Sold Some -3,300 -19.76 $-2,937
Medarex Inc (MEDX) US MEDX Therapeutics None - - - % Sold All -32,600 -100.00 $40,098
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 62,400 $3,461,952 $301,392 9.53 % No Change - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom None - - - % Sold All -28,600 -100.00 $122,408
Microsoft Corp (MSFT) US MSFT Applications Softw ... 256,800 $7,077,408 $-195,168 -2.68 % No Change - - -
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... None - - - % Sold All -54,900 -100.00 $-6,039
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -24,300 -100.00 $264,870
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 65,100 $2,542,155 $-337,218 -11.71 % Added More 9,600 17.29 $-49,728
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -137,500 -100.00 $-37,125
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense None - - - % Sold All -14,800 -100.00 $-2,368
National Cinemedia Inc (NCMI) US NCMI Theaters 18,700 $212,245 $-159,885 -42.96 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -34,200 -100.00 $227,088
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -14,100 -100.00 $29,892
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 30,100 $2,053,723 $-217,623 -9.58 % Sold Some -7,700 -20.37 $55,671
Noven Pharmaceuticals Inc (NOVN) US NOVN Drug Delivery Syst ... None - - - % Sold All -20,200 -100.00 $0
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 41,300 $3,476,221 $-320,488 -8.44 % Sold Some -26,700 -39.26 $207,192
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... None - - - % Sold All -17,400 -100.00 $87,174
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -43,800 -100.00 $10,950
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 14,600 $581,080 $32,996 6.02 % No Change - - -
Papa Johns Intl Inc (PZZA) US PZZA Retail-Restaurants None - - - % Sold All -19,000 -100.00 $48,450
Pennsylvania Real Estate Invttr (PEI) US PEI Reits-Regional Mal ... None - - - % Sold All -11,600 -100.00 $86,536
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 67,800 $4,691,760 $61,020 1.31 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... None - - - % Sold All -30,100 -100.00 $-206,185
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... None - - - % Sold All -35,000 -100.00 $84,000
Pfizer Inc (PFE) US PFE Medical-Drugs 78,600 $1,499,688 $-22,008 -1.44 % No Change - - -
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 55,300 $2,053,289 $-458,990 -18.26 % Added More 19,200 53.18 $-159,360
Polyone Corp (POL) US POL Chemicals-Plastics None - - - % Sold All -63,200 -100.00 $-22,120
Ppl Corp (PPL) US PPL Electric-Integrate ... 67,900 $3,054,142 $-429,807 -12.33 % Added More 3,400 5.27 $-21,522
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 88,100 $6,172,286 $353,281 6.07 % Sold Some -20,300 -18.72 $-81,403
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics None - - - % Sold All -14,400 -100.00 $48,816
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -15,700 -100.00 $35,482
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -15,700 -100.00 $35,639
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 41,900 $2,964,425 $-194,416 -6.15 % Added More 4,400 11.73 $-20,416
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -14,200 -100.00 $-16,046
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 76,500 $4,137,120 $423,810 11.41 % No Change - - -
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... None - - - % Sold All -35,600 -100.00 $28,480
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -189,100 -100.00 $217,465
Ram Holdings Ltd (RAMR) BM RAMR Financial Guarante ... None - - - % Sold All -33,700 -100.00 $-11,121
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... None - - - % Sold All -16,000 -100.00 $-12,640
Res Care Inc (RSCR) US RSCR Medical-Outptnt/Ho ... None - - - % Sold All -18,400 -100.00 $-4,048
Rli (RLI) BE RLI Property/Casualty ... 8,500 $474,810 $40,120 9.22 % No Change - - -
Robert Half Intl Inc (RHI) US RHI Human Resources None - - - % Sold All -35,500 -100.00 $-45,795
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... None - - - % Sold All -15,200 -100.00 $-91,960
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -7,100 -100.00 $71,568
Sandridge Energy Inc (SD) US SD Oil Comp-Explor&Pr ... None - - - % Sold All -11,900 -100.00 $214,200
Savvis Inc (SVVS) US SVVS Telecom Services None - - - % Sold All -14,200 -100.00 $16,046
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 42,900 $4,226,508 $-111,969 -2.58 % Added More 8,900 26.17 $-23,229
Scholastic Corp (SCHL) US SCHL Publishing-Books None - - - % Sold All -9,300 -100.00 $49,383
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs None - - - % Sold All -16,200 -100.00 $38,880
Sempra Energy (SRE) US SRE Gas-Distribution 19,900 $1,155,792 $5,373 0.46 % New Holding 19,900 100.00 $5,373
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 21,200 $454,316 $-16,536 -3.51 % Sold Some -4,300 -16.86 $3,354
Shuffle Master Inc (SHFL) US SHFL Casino Services None - - - % Sold All -26,400 -100.00 $31,152
Si Intl Inc (SINT) US SINT Computer Services None - - - % Sold All -14,400 -100.00 $-94,320
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 13,100 $1,224,719 $-76,897 -5.90 % New Holding 13,100 100.00 $-76,897
Smith Micro Software Inc (SMSI) US SMSI Communications Sof ... None - - - % Sold All -34,000 -100.00 $28,560
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 9,900 $381,645 $-55,836 -12.76 % No Change - - -
Spss Inc (SPSS) US SPSS Decision Support S ... None - - - % Sold All -12,500 -100.00 $96,250
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 16,400 $261,088 $39,524 17.83 % Sold Some -12,200 -42.65 $-29,402
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -37,600 -100.00 $427,888
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... None - - - % Sold All -30,100 -100.00 $-84,581
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... None - - - % Sold All -8,800 -100.00 $-76,736
Techne Corp (TECH) US TECH Medical Instrument ... None - - - % Sold All -6,400 -100.00 $10,240
Tekelec (TKC.BE) US TKC.BE Telecommunication ... None - - - % Sold All -32,700 -100.00 $27,141
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -17,300 -100.00 $8,477
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... None - - - % Sold All -18,000 -100.00 $166,320
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -15,900 -100.00 $-118,137
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -12,100 -100.00 $-26,862
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 84,900 $2,067,315 $-690,237 -25.03 % Sold Some -9,700 -10.25 $78,861
Textron Inc (TXT) US TXT Diversified Manufa ... 52,400 $2,054,604 $-1,223,016 -37.31 % Added More 6,600 14.41 $-154,044
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -29,100 -100.00 $-95,739
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -147,900 -100.00 $0
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... None - - - % Sold All -21,300 -100.00 $-14,697
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 15,900 $294,309 $-23,055 -7.26 % No Change - - -
Ulta Salon Cosmetics And Fragranc ... (ULTA) US ULTA Retail-Perfume&Cos ... None - - - % Sold All -4,900 -100.00 $14,994
United Online Inc (UNTD) US UNTD Web Portals/Isp 26,200 $282,960 $-37,466 -11.69 % No Change - - -
United Stationers Inc (USTR) US USTR Distribution/Whole ... None - - - % Sold All -8,600 -100.00 $-63,124
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 55,600 $3,616,780 $-333,044 -8.43 % No Change - - -
United Therapeutics Corp (UTHR) US UTHR Therapeutics None - - - % Sold All -6,500 -100.00 $-50,180
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 49,300 $1,450,899 $-235,654 -13.97 % Sold Some -12,100 -19.70 $57,838
Us Bancorp (USB) US USB Super-Regional Ban ... 89,500 $2,779,870 $-190,635 -6.41 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 105,200 $3,651,492 $-395,552 -9.77 % No Change - - -
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... None - - - % Sold All -31,500 -100.00 $50,400
Viasat Inc (VSAT) US VSAT Wireless Equipment None - - - % Sold All -14,400 -100.00 $-64,512
Virtusa Corp (EG1.BE) US EG1.BE Building-Heavy Con ... None - - - % Sold All -18,600 -100.00 $49,476
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel None - - - % Sold All -9,900 -100.00
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... None - - - % Sold All -36,400 -100.00 $28,756
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -35,400 -100.00 $120,006
Wyeth (WYE) US WYE Medical-Drugs 71,200 $3,038,104 $-128,160 -4.04 % No Change - - -
 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
Listed 192 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.