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Icon Bond Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $106,254,815 Total Performance: -13.86 %
 Family of: Icon Funds
 
Worst Move: Icon Bond Fund potentially lost $-2,476,800 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Icon Bond Fund potentially made $-77,500 on changes made with Rent A Ctr Inc (RCII) buying shares when price went up.
Good Save: Icon Bond Fund potentially saved $7,115,214 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Icon Bond Fund potentially missed $-215,340 on changes made with Terumo Corporation(TRUMF.PK) selling shares when price went up.
 
 
   

Icon Bond Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -60,000 -100.00 $375,000
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 50,000 $3,036,500 $-593,500 -16.34 % New Holding 50,000 100.00 $-593,500
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -20,000 -100.00 $14,200
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -75,500 -100.00 $756,510
Aflac Inc (AFL) US AFL Life/Health Insura ... 56,100 $3,501,201 $-264,792 -7.03 % No Change - - -
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... None - - - % Sold All -496,000 -100.00 $-29,760
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -83,800 -100.00 $390,508
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -148,200 -100.00 $263,796
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -43,200 -100.00 $149,904
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -49,300 -100.00 $136,561
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -7,500 -100.00 $225
Anixter Intl Inc (AXE) US AXE Networking Product ... 39,100 $2,318,239 $-223,652 -8.79 % Sold Some -35,900 -47.86 $205,348
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 28,000 $3,726,240 $-15,960 -0.42 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 60,000 $1,870,200 $-511,800 -21.48 % Sold Some -40,000 -40.00 $341,200
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 65,700 $1,928,295 $-86,067 -4.27 % Sold Some -20,000 -23.33 $26,200
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear None - - - % Sold All -164,000 -100.00 $152,520
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -15,000 -100.00 $-1,650
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -691,400 -100.00 $5,061,048
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -690,000 -100.00 $2,277,000
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -52,600 -100.00 $221,446
Bank Of America Corp (IKJ) DE IKJ - 117,000 $2,571,660 $-303,030 -10.54 % Added More 50,000 74.62 $-129,500
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -133,000 -100.00 $99,750
Bbt Ag (BBT) US BBT Commer Banks-South ... 80,000 $1,836,000 $-681,600 -27.07 % New Holding 80,000 100.00 $-681,600
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -35,000 -100.00 $467,950
Beauty China Holdings Limited (BTYCF.PK) KY BTYCF.PK Cosmetics&Toiletri ... None - - - % Sold All -2,343,000 -100.00 $374,880
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -36,700 -100.00 $671,610
Brightpoint Inc (CELL) US CELL Distribution/Whole ... None - - - % Sold All -15,000 -100.00 $43,050
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 30,000 $1,448,700 $-83,400 -5.44 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 38,200 $3,584,306 $-734,204 -17.00 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -32,350 -100.00 $47,555
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 60,000 $1,926,000 $-219,600 -10.23 % New Holding 60,000 100.00 $-219,600
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 30,000 $2,089,200 $-385,800 -15.58 % New Holding 30,000 100.00 $-385,800
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines None - - - % Sold All -494,000 -100.00 $24,700
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 50,000 $1,100,500 $-372,000 -25.26 % New Holding 50,000 100.00 $-372,000
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - None - - - % Sold All -1,051,000 -100.00 $231,220
China Hongxing Sports Ltd (CIXGF.PK) BM CIXGF.PK Athletic Footwear None - - - % Sold All -1,549,000 -100.00 $0
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -285,000 -100.00 $0
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services None - - - % Sold All -494,000 -100.00 $29,640
China Oriental Group Co Ltd (ORG.BE) BM ORG.BE Steel-Producers None - - - % Sold All -3,014,000 -100.00 $120,560
China Sky Chemical Fibre Co Ltd (U9W.BE) KY U9W.BE Chemicals-Fibers None - - - % Sold All -506,000 -100.00 $101,200
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers None - - - % Sold All -1,275,450 -100.00 $6,377,250
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -1,286,000 -100.00 $38,580
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -22,500 -100.00 $81,000
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -25,000 -100.00 $98,000
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -814,000 -100.00 $5,128,200
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 100,000 $1,680,000 $-304,000 -15.32 % No Change - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers None - - - % Sold All -950,385 -100.00 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -35,100 -100.00 $44,226
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -85,200 -100.00 $358,692
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 50,000 $2,238,000 $-112,500 -4.78 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -35,000 -100.00 $97,650
Cummins Inc (CMI) US CMI Engines-Internal C ... 30,000 $1,851,600 $-261,000 -12.35 % New Holding 30,000 100.00 $-261,000
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 175,000 $1,813,000 $-369,250 -16.92 % New Holding 175,000 100.00 $-369,250
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs None - - - % Sold All -74,000 -100.00 $-111,000
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -22,500 -100.00 $42,750
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 105,000 $3,302,250 $-294,000 -8.17 % New Holding 105,000 100.00 $-294,000
Daum Communications Corp (035720.KQ) KR 035720.KQ Enterprise Softwar ... None - - - % Sold All -8,600 -100.00 $774
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -41,000 -100.00 $106,600
Dell Inc (DELL) US DELL Computers None - - - % Sold All -215,000 -100.00 $53,750
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -66,600 -100.00 $0
Digital China Holdings Ltd (DCHIF.PK) BM DCHIF.PK Distribution/Whole ... None - - - % Sold All -1,949,000 -100.00 $155,920
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - None - - - % Sold All -41,400 -100.00 $316,296
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -25,100 -100.00 $7,530
Dryships Inc (DRYS) MH DRYS Transport-Marine 25,000 $1,774,000 $-571,000 -24.34 % Sold Some -8,500 -25.37 $194,140
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -75 -100.00 $-6,407
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -75,000 -100.00 $240,750
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -98,500 -100.00 $191,090
El Paso Elec Co (EE) US EE Electric-Integrate ... None - - - % Sold All -57,100 -100.00 $145,034
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -15,500 -100.00 $4,185
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -164,000 -100.00 $180,400
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 26,400 $2,082,960 $-232,848 -10.05 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -66,200 -100.00 $-162,852
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 39,700 $2,500,306 $-362,461 -12.66 % No Change - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 35,000 $1,155,000 $-133,350 -10.35 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -6,000 -100.00 $83,340
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -16,000 -100.00 $-49,280
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 41,000 $2,962,250 $16,400 0.55 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -43,000 -100.00 $114,810
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -30,500 -100.00 $107,360
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -55,000 -100.00 $680,900
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -153,700 -100.00 $585,597
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -32,100 -100.00 $-146,697
Gilat Satellite Networks Ltd (GILT) US GILT Wireless Equipment None - - - % Sold All -78,000 -100.00 $5,460
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -40,600 -100.00 $-100,688
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -10,500 -100.00 $512,400
Great Wall Motor Company Limited (GWLLF.PK) CN GWLLF.PK Auto-Cars/Light Tr ... None - - - % Sold All -571,000 -100.00 $102,780
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -44,150 -100.00 $113,024
Hengan International Group Coltd (HEGIF.PK) KY HEGIF.PK Feminine Health Ca ... None - - - % Sold All -936,000 -100.00 $748,800
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -129,618 -100.00 $194,427
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -62,800 -100.00 $-6,280
Hopson Development Holdingsltd (HPDLF.PK) BM HPDLF.PK Real Estate Oper/D ... None - - - % Sold All -334,000 -100.00 $183,700
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding None - - - % Sold All -10,100 -100.00 $-62,721
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - None - - - % Sold All -12,374 -100.00 $662,009
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -18,400 -100.00 $87,400
Industrial Bank Of Korea (024110.KS) KR 024110.KS - None - - - % Sold All -35,880 -100.00 $141,008
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... None - - - % Sold All -82,000 -100.00 $0
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 67,000 $1,651,550 $-170,850 -9.37 % New Holding 67,000 100.00 $-170,850
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 85,000 $3,001,350 $-653,650 -17.88 % New Holding 85,000 100.00 $-653,650
K K Davinci Advisors (4314.T) JP 4314.T Consulting Service ... None - - - % Sold All -1,160 -100.00
Kb Home (KBH) US KBH Bldg-Residential/C ... 50,000 $847,500 $-178,000 -17.35 % New Holding 50,000 100.00 $-178,000
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... None - - - % Sold All -83,000 -100.00 $643,250
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -340,000 -100.00 $306,000
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -40,500 -100.00 $121,095
Kirby Corp (KEX) US KEX Transport-Marine 65,000 $2,986,100 $-631,800 -17.46 % No Change - - -
Kobayashi Pharmaceutical Co Ltd (KBYPF.PK) JP KBYPF.PK Medical-Drugs None - - - % Sold All -20,500 -100.00 $0
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... None - - - % Sold All -18,500 -100.00 $26,085
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -13,800 -100.00 $249,366
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... None - - - % Sold All -318,000 -100.00 $365,700
Li Ning Company Limited (LNNGF.PK) KY LNNGF.PK Athletic Footwear None - - - % Sold All -606,000 -100.00 $472,680
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -17,100 -100.00 $136,116
Loews Corp (CG) US CG Tobacco 45,000 $787,950 $-2,476,800 -75.86 % New Holding 45,000 100.00 $-2,476,800
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -27,500 -100.00 $84,150
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -26,300 -100.00 $56,019
Meritz Fire And Marine Insurance ... (000060.KS) KR 000060.KS - None - - - % Sold All -192,000 -100.00 $86,400
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 64,500 $3,333,360 $-548,250 -14.12 % Added More 12,500 24.03 $-106,250
Microsoft Corp (MSFT) US MSFT Applications Softw ... 89,500 $2,325,210 $-209,430 -8.26 % Sold Some -92,300 -50.77 $215,982
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -4,500 -100.00 $93,870
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -169,000 -100.00 $344,760
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -132,450 -100.00 $7,115,214
Monsanto Co (MON) US MON Agricultural Chemi ... 23,500 $2,824,935 $-168,965 -5.64 % Sold Some -4,000 -14.54 $28,760
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 50,000 $3,574,000 $-759,000 -17.51 % New Holding 50,000 100.00 $-759,000
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 32,500 $3,079,700 $68,575 2.27 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -61,000 -100.00 $-109,800
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 115,000 $982,100 $-400,200 -28.95 % Sold Some -137,600 -54.47 $478,848
Nii Holdings (NIHD) US NIHD Cellular Telecom None - - - % Sold All -18,100 -100.00 $117,650
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -4,300 -100.00 $36,550
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... None - - - % Sold All -71,100 -100.00 $63,990
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 42,600 $2,812,878 $-401,718 -12.49 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -189,000 -100.00 $-71,820
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 75,000 $2,135,250 $-128,250 -5.66 % New Holding 75,000 100.00 $-128,250
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... None - - - % Sold All -44,000 -100.00 $3,080
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 125,000 $2,591,250 $-263,750 -9.23 % No Change - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution None - - - % Sold All -165,000 -100.00 $1,650
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 140,000 $2,923,200 $-221,200 -7.03 % New Holding 140,000 100.00 $-221,200
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine None - - - % Sold All -2,430,000 -100.00 $680,400
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -26,000 -100.00 $49,660
Petron Corp (PETZF.PK) US PETZF.PK Oil Refining&Marke ... None - - - % Sold All -6,360,000 -100.00 $0
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services None - - - % Sold All -110,900 -100.00 $57,668
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -37,700 -100.00 $89,726
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -27,500 -100.00 $36,575
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 50,500 $3,087,065 $-720,130 -18.91 % Added More 15,000 42.25 $-213,900
Public Bank Bhd (PUBNF.PK) MY PUBNF.PK Commer Banks Non-U ... None - - - % Sold All -672,000 -100.00 $0
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -108,500 -100.00 $0
Reliance Stl And Alum Co (RS) US RS Steel-Producers 22,500 $1,554,975 $25,650 1.67 % Sold Some -32,500 -59.09 $-37,050
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 125,000 $2,545,000 $-77,500 -2.95 % New Holding 125,000 100.00 $-77,500
Ryder Sys Inc (R) US R Transport-Services 42,500 $2,791,400 $-329,375 -10.55 % New Holding 42,500 100.00 $-329,375
Schein Henry Inc (HSIC) US HSIC Medical Products 38,500 $1,939,245 $-205,975 -9.60 % Sold Some -40,000 -50.95 $214,000
Shimano Inc (SHMDF.PK) JP SHMDF.PK Bicycle Manufactur ... None - - - % Sold All -24,000 -100.00 $30,000
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services None - - - % Sold All -1,228,000 -100.00 $1,780,600
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -37,300 -100.00 $223,800
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -52,300 -100.00 $46,024
Square Enix Co Ltd (EI4.BE) JP EI4.BE Entertainment Soft ... None - - - % Sold All -29,000 -100.00 $-2,030
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... None - - - % Sold All -50,000 -100.00 $195,500
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... None - - - % Sold All -189 -100.00 $62,370
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... None - - - % Sold All -23,500 -100.00 $54,755
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -21,200 -100.00 $144,160
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -27,500 -100.00 $13,750
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products None - - - % Sold All -58,200 -100.00 $-215,340
Tokai Rika Co Ltd (TKRKF.PK) JP TKRKF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -40,000 -100.00 $0
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution None - - - % Sold All -140,000 -100.00 $-18,200
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -89,500 -100.00 $259,550
Uil Hldgs Corp (UIL) US UIL Electric-Integrate ... None - - - % Sold All -20,000 -100.00 $59,800
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... None - - - % Sold All -143,000 -100.00 $0
Us Bancorp (USB) US USB Super-Regional Ban ... 75,000 $2,075,250 $-414,000 -16.63 % Added More 15,000 25.00 $-82,800
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -110,000 -100.00 $299,200
Wachovia Corp (WB) US WB Super-Regional Ban ... 65,500 $974,640 $-584,260 -37.47 % Added More 35,000 114.75 $-312,200
Wasion Meters Group Ltd (WSIOF.PK) KY WSIOF.PK Electronic Measur ... None - - - % Sold All -2,598,000 -100.00 $0
Wct Engineering Bhd (9679.KL) MY 9679.KL Engineering/R&D Se ... None - - - % Sold All -1,931,943 -100.00 $463,666
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -37,600 -100.00 $137,240
Whirlpool Corp (WHR) US WHR Appliances 50,000 $3,134,500 $-549,500 -14.91 % New Holding 50,000 100.00 $-549,500
Wistron Corp (WICOF.PK) US WICOF.PK Computers None - - - % Sold All -705,000 -100.00 $0
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -60,000 -100.00 $76,200
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... None - - - % Sold All -23,400 -100.00 $111,150
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Listed 173 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
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