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Icon Bond Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $109,967,870 Total Performance: -10.09 %
 Family of: Icon Funds
 
Worst Move: Icon Bond Fund potentially lost $-1,105,500 on changes made with Abercrombie And Fitch Co (ANF) buying shares when price went down.
Best Move: Icon Bond Fund potentially made $399,600 on changes made with Cash Amer Intl Inc (CSH) buying shares when price went up.
Good Save: Icon Bond Fund potentially saved $28,685,360 on changes made with Cnooc Limited (CEO) selling shares when price went down.
Missed Move: Icon Bond Fund potentially missed $-580,944 on changes made with Amedisys Inc(AMED) 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 $144,000
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 50,000 $2,524,500 $-1,105,500 -30.45 % New Holding 50,000 100.00 $-1,105,500
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -20,000 -100.00 $83,400
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -75,500 -100.00 $412,985
Aflac Inc (AFL) US AFL Life/Health Insura ... 56,100 $3,043,425 $-722,568 -19.18 % No Change - - -
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... None - - - % Sold All -496,000 -100.00 $272,800
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -83,800 -100.00 $857,274
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -148,200 -100.00 $-580,944
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -43,200 -100.00 $148,176
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -49,300 -100.00 $175,015
American Sts Wtr Co (AWR) US AWR Water None - - - % Sold All -7,500 -100.00 $-45,300
Anixter Intl Inc (AXE) US AXE Networking Product ... 39,100 $2,624,783 $82,892 3.26 % Sold Some -35,900 -47.86 $-76,108
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 28,000 $3,092,040 $-650,160 -17.37 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 60,000 $1,563,600 $-818,400 -34.35 % Sold Some -40,000 -40.00 $545,600
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 65,700 $2,256,138 $241,776 12.00 % Sold Some -20,000 -23.33 $-73,600
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear None - - - % Sold All -164,000 -100.00 $419,840
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -15,000 -100.00 $-3,750
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -691,400 -100.00 $6,367,794
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -690,000 -100.00 $5,119,800
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -52,600 -100.00 $-3,156
Bank Of America Corp (IKJ) DE IKJ - 117,000 $2,648,880 $-225,810 -7.85 % Added More 50,000 74.62 $-96,500
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -133,000 -100.00 $292,600
Bbt Ag (BBT) US BBT Commer Banks-South ... 80,000 $2,247,200 $-270,400 -10.74 % New Holding 80,000 100.00 $-270,400
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -35,000 -100.00 $416,500
Beauty China Holdings Limited (BTYCF.PK) KY BTYCF.PK Cosmetics&Toiletri ... None - - - % Sold All -2,343,000 -100.00 $702,900
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -36,700 -100.00 $717,852
Brightpoint Inc (CELL) US CELL Distribution/Whole ... None - - - % Sold All -15,000 -100.00 $34,200
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 30,000 $1,122,900 $-409,200 -26.70 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 38,200 $3,769,576 $-548,934 -12.71 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -32,350 -100.00 $303,767
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 60,000 $2,545,200 $399,600 18.62 % New Holding 60,000 100.00 $399,600
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 30,000 $2,049,900 $-425,100 -17.17 % New Holding 30,000 100.00 $-425,100
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines None - - - % Sold All -494,000 -100.00 $69,160
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 50,000 $1,314,500 $-158,000 -10.73 % New Holding 50,000 100.00 $-158,000
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - None - - - % Sold All -1,051,000 -100.00 $578,050
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 $5,557,500
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services None - - - % Sold All -494,000 -100.00 $251,940
China Oriental Group Co Ltd (ORG.BE) BM ORG.BE Steel-Producers None - - - % Sold All -3,014,000 -100.00 $1,054,900
China Sky Chemical Fibre Co Ltd (U9W.BE) KY U9W.BE Chemicals-Fibers None - - - % Sold All -506,000 -100.00 $146,740
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 $334,360
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -22,500 -100.00 $56,025
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -25,000 -100.00 $-59,000
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -814,000 -100.00 $28,685,360
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 100,000 $1,729,000 $-255,000 -12.85 % 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 $429,975
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -85,200 -100.00 $1,849,692
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 50,000 $2,278,500 $-72,000 -3.06 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -35,000 -100.00 $204,750
Cummins Inc (CMI) US CMI Engines-Internal C ... 30,000 $2,025,300 $-87,300 -4.13 % New Holding 30,000 100.00 $-87,300
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 175,000 $1,846,250 $-336,000 -15.39 % New Holding 175,000 100.00 $-336,000
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs None - - - % Sold All -74,000 -100.00 $-59,200
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -22,500 -100.00 $-81,000
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 105,000 $3,413,550 $-182,700 -5.08 % New Holding 105,000 100.00 $-182,700
Daum Communications Corp (035720.KQ) KR 035720.KQ Enterprise Softwar ... None - - - % Sold All -8,600 -100.00 $9,374
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -41,000 -100.00 $270,600
Dell Inc (DELL) US DELL Computers None - - - % Sold All -215,000 -100.00 $-410,650
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -66,600 -100.00 $506,160
Digital China Holdings Ltd (DCHIF.PK) BM DCHIF.PK Distribution/Whole ... None - - - % Sold All -1,949,000 -100.00 $389,800
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - None - - - % Sold All -41,400 -100.00 $462,024
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -25,100 -100.00 $502
Dryships Inc (DRYS) MH DRYS Transport-Marine 25,000 $1,845,250 $-499,750 -21.31 % Sold Some -8,500 -25.37 $169,915
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -75 -100.00 $29,598
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -75,000 -100.00 $378,750
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -98,500 -100.00 $750,570
El Paso Elec Co (EE) US EE Electric-Integrate ... None - - - % Sold All -57,100 -100.00 $-571
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -15,500 -100.00 $307,985
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -164,000 -100.00 $401,800
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 26,400 $2,151,336 $-164,472 -7.10 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -66,200 -100.00 $908,926
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 39,700 $2,926,287 $63,520 2.21 % No Change - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 35,000 $1,135,400 $-152,950 -11.87 % No Change - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -6,000 -100.00 $-32,700
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -16,000 -100.00 $98,080
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 41,000 $2,180,790 $-765,060 -25.97 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -43,000 -100.00 $288,960
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -30,500 -100.00 $187,575
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -55,000 -100.00 $631,400
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -153,700 -100.00 $318,159
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -32,100 -100.00 $-411,843
Gilat Satellite Networks Ltd (GILT) US GILT Wireless Equipment None - - - % Sold All -78,000 -100.00 $178,620
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -40,600 -100.00 $737,296
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -10,500 -100.00 $1,058,400
Great Wall Motor Company Limited (GWLLF.PK) CN GWLLF.PK Auto-Cars/Light Tr ... None - - - % Sold All -571,000 -100.00 $199,850
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -44,150 -100.00 $-7,064
Hengan International Group Coltd (HEGIF.PK) KY HEGIF.PK Feminine Health Ca ... None - - - % Sold All -936,000 -100.00 $720,720
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -129,618 -100.00 $103,694
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -62,800 -100.00 $56,520
Hopson Development Holdingsltd (HPDLF.PK) BM HPDLF.PK Real Estate Oper/D ... None - - - % Sold All -334,000 -100.00 $240,480
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding None - - - % Sold All -10,100 -100.00 $289,971
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - None - - - % Sold All -12,374 -100.00 $903,921
Ii Vi Inc (IIVI) US IIVI Lasers-Syst/Compon ... None - - - % Sold All -18,400 -100.00 $-121,256
Industrial Bank Of Korea (024110.KS) KR 024110.KS - None - - - % Sold All -35,880 -100.00 $118,045
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... None - - - % Sold All -82,000 -100.00 $12,300
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 67,000 $1,797,610 $-24,790 -1.36 % New Holding 67,000 100.00 $-24,790
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 85,000 $3,145,000 $-510,000 -13.95 % New Holding 85,000 100.00 $-510,000
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 $870,500 $-155,000 -15.11 % New Holding 50,000 100.00 $-155,000
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... None - - - % Sold All -83,000 -100.00 $312,080
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -340,000 -100.00 $527,000
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -40,500 -100.00 $113,805
Kirby Corp (KEX) US KEX Transport-Marine 65,000 $2,965,300 $-652,600 -18.03 % 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 $14,060
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -13,800 -100.00 $47,610
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... None - - - % Sold All -318,000 -100.00 $292,560
Li Ning Company Limited (LNNGF.PK) KY LNNGF.PK Athletic Footwear None - - - % Sold All -606,000 -100.00 $418,140
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -17,100 -100.00 $-82,251
Loews Corp (L) US L Multi-Line Insuran ... 45,000 $1,854,450 $-376,200 -16.86 % New Holding 45,000 100.00 $-376,200
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -27,500 -100.00 $22,275
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -26,300 -100.00 $46,551
Meritz Fire And Marine Insurance ... (000060.KS) KR 000060.KS - None - - - % Sold All -192,000 -100.00 $205,440
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 64,500 $3,287,565 $-594,045 -15.30 % Added More 12,500 24.03 $-115,125
Microsoft Corp (MSFT) US MSFT Applications Softw ... 89,500 $2,442,455 $-92,185 -3.63 % Sold Some -92,300 -50.77 $95,069
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom None - - - % Sold All -4,500 -100.00 $158,220
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -169,000 -100.00 $218,010
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -132,450 -100.00 $23,290,008
Monsanto Co (MON) US MON Agricultural Chemi ... 23,500 $2,774,880 $-219,020 -7.31 % Sold Some -4,000 -14.54 $37,280
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 50,000 $3,459,500 $-873,500 -20.15 % New Holding 50,000 100.00 $-873,500
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 32,500 $2,570,100 $-441,025 -14.64 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -61,000 -100.00 $528,870
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 115,000 $1,109,750 $-272,550 -19.71 % Sold Some -137,600 -54.47 $326,112
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -18,100 -100.00 $-14,661
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -4,300 -100.00 $486,029
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... None - - - % Sold All -71,100 -100.00 $91,008
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 42,600 $2,956,440 $-258,156 -8.03 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -189,000 -100.00 $538,650
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 75,000 $2,554,500 $291,000 12.85 % New Holding 75,000 100.00 $291,000
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... None - - - % Sold All -44,000 -100.00 $26,400
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 125,000 $2,832,500 $-22,500 -0.78 % No Change - - -
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution None - - - % Sold All -165,000 -100.00 $21,450
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 $1,093,500
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -26,000 -100.00 $57,720
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 $-35,488
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -37,700 -100.00 $-160,225
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -27,500 -100.00 $-42,625
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 50,500 $3,523,890 $-283,305 -7.44 % Added More 15,000 42.25 $-84,150
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 $1,303,425 $-225,900 -14.77 % Sold Some -32,500 -59.09 $326,300
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 125,000 $2,863,750 $241,250 9.19 % New Holding 125,000 100.00 $241,250
Ryder Sys Inc (R) US R Transport-Services 42,500 $2,848,775 $-272,000 -8.71 % New Holding 42,500 100.00 $-272,000
Schein Henry Inc (HSIC) US HSIC Medical Products 38,500 $2,277,275 $132,055 6.15 % Sold Some -40,000 -50.95 $-137,200
Shimano Inc (SHMDF.PK) JP SHMDF.PK Bicycle Manufactur ... None - - - % Sold All -24,000 -100.00 $198,000
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services None - - - % Sold All -1,228,000 -100.00 $3,070,000
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -37,300 -100.00 $227,530
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -52,300 -100.00 $-69,036
Square Enix Co Ltd (EI4.BE) JP EI4.BE Entertainment Soft ... None - - - % Sold All -29,000 -100.00 $-16,820
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... None - - - % Sold All -50,000 -100.00 $393,000
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... None - - - % Sold All -189 -100.00 $97,335
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... None - - - % Sold All -23,500 -100.00 $104,575
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -21,200 -100.00 $120,840
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -27,500 -100.00 $38,775
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products None - - - % Sold All -58,200 -100.00 $-416,130
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 $-39,200
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -89,500 -100.00 $326,675
Uil Hldgs Corp (UIL) US UIL Electric-Integrate ... None - - - % Sold All -20,000 -100.00 $-31,200
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 $2,282,250 $-207,000 -8.31 % Added More 15,000 25.00 $-41,400
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -110,000 -100.00 $442,200
Wachovia Corp (WB) US WB Super-Regional Ban ... 65,500 $975,950 $-582,950 -37.39 % Added More 35,000 114.75 $-311,500
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 $96,597
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -37,600 -100.00 $-50,760
Whirlpool Corp (WHR) US WHR Appliances 50,000 $4,014,500 $330,500 8.97 % New Holding 50,000 100.00 $330,500
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 $47,400
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... None - - - % Sold All -23,400 -100.00 $-40,950
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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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