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Value Equity Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-02-04 Current Value: $656,776,725 Total Performance: 2.36 %
 Family of: Ge Institutional Funds
 
Worst Move: Value Equity Fund potentially lost $-12,971,091 on changes made with Gfi Group Inc (GFIG) buying shares when price went down.
Best Move: Value Equity Fund potentially made $9,257,600 on changes made with Oil Sts Intl Inc (OIS) buying shares when price went up.
Good Save: Value Equity Fund potentially saved $155,809 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down.
Missed Move: Value Equity Fund potentially missed $-1,364 on changes made with Network Appliance Inc(NTAP) selling shares when price went up.
 
 
   

Value Equity 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 ... 16,771 $1,278,789 $-72,451 -5.36 % New Holding 16,771 100.00 $-72,451
A C E (ACE) BE ACE Multi-Line Insuran ... 10,820 $644,764 $108 0.01 % New Holding 10,820 100.00 $108
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 21,640 $1,010,804 $52,369 5.46 % New Holding 21,640 100.00 $52,369
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 551,800 $12,409,982 $1,771,278 16.64 % New Holding 551,800 100.00 $1,771,278
Abbott Labs (ABT) US ABT Medical-Drugs 11,361 $632,580 $-26,926 -4.08 % New Holding 11,361 100.00 $-26,926
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 193,100 $3,329,044 $243,306 7.88 % New Holding 193,100 100.00 $243,306
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 625,500 $21,629,790 $3,690,450 20.57 % New Holding 625,500 100.00 $3,690,450
Aetna Inc (AET) US AET Medical-Hmo 14,067 $637,798 $-110,989 -14.82 % New Holding 14,067 100.00 $-110,989
Alcoa Inc (AA) US AA Metal-Aluminum 14,429 $586,250 $94,510 19.21 % New Holding 14,429 100.00 $94,510
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 20,919 $1,065,823 $47,905 4.70 % New Holding 20,919 100.00 $47,905
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 137,300 $2,476,892 $-704,349 -22.14 % New Holding 137,300 100.00 $-704,349
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 40,576 $1,794,271 $-120,105 -6.27 % New Holding 40,576 100.00 $-120,105
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 355,100 $6,111,271 $781,220 14.65 % New Holding 355,100 100.00 $781,220
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 29,756 $1,037,592 $183,595 21.49 % New Holding 29,756 100.00 $183,595
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,295 $1,112,525 $297,376 36.48 % New Holding 8,295 100.00 $297,376
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 217,300 $6,062,670 $-456,330 -7.00 % New Holding 217,300 100.00 $-456,330
Arbitron Inc (ARB) US ARB Commercial Service ... 376,300 $18,815,000 $3,714,081 24.59 % New Holding 376,300 100.00 $3,714,081
At And T Inc (T) US T Telephone-Integrat ... 10,820 $425,767 $12,876 3.11 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 251,000 $9,005,880 $1,011,530 12.65 % New Holding 251,000 100.00 $1,011,530
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 29,575 $1,303,370 $-91,387 -6.55 % New Holding 29,575 100.00 $-91,387
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 38,145 % Added More 1,356 3.68
Baxter Intl Inc (BAX) US BAX Medical Products 18,034 $1,094,123 $-21,641 -1.93 % New Holding 18,034 100.00 $-21,641
Bigband Networks Inc (BBND) US BBND Networking Product ... 170,700 $885,933 $-186,063 -17.35 % New Holding 170,700 100.00 $-186,063
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 634,700 $16,394,301 $1,345,564 8.94 % New Holding 634,700 100.00 $1,345,564
Blackbaud Inc (BLKB) US BLKB Computer Software 458,900 $10,628,124 $-1,977,859 -15.68 % New Holding 458,900 100.00 $-1,977,859
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,885 $643,990 $13,848 2.19 % New Holding 2,885 100.00 $13,848
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 319,300 $15,403,032 $1,641,202 11.92 % New Holding 319,300 100.00 $1,641,202
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 33,789 $765,659 $-38,857 -4.82 % New Holding 33,789 100.00 $-38,857
Cablevision Sys Corp (CVC) US CVC Cable Tv 13,081 $353,710 $27,993 8.59 % New Holding 13,081 100.00 $27,993
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 161,700 $4,608,450 $-540,078 -10.48 % New Holding 161,700 100.00 $-540,078
Chubb Corp (CB) US CB Property/Casualty ... 21,640 $1,160,337 $18,178 1.59 % New Holding 21,640 100.00 $18,178
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 61,030 $1,608,141 $154,406 10.62 % New Holding 61,030 100.00 $154,406
Citigroup Inc (C) US C Finance-Invest Bnk ... 34,262 $735,263 $-265,873 -26.55 % New Holding 34,262 100.00 $-265,873
Clorox Co (CLX) US CLX Consumer Products- ... 27,465 $1,550,949 $-117,001 -7.01 % New Holding 27,465 100.00 $-117,001
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 6,492 $370,044 $-10,582 -2.78 % New Holding 6,492 100.00 $-10,582
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 538,100 $19,646,031 $4,213,323 27.30 % New Holding 538,100 100.00 $4,213,323
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 245,700 $13,152,321 $2,405,403 22.38 % New Holding 245,700 100.00 $2,405,403
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 10,898 $946,273 $-114,538 -10.79 % Added More 1,340 14.01 $-14,083
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 21,798 $1,010,773 $14,823 1.48 % New Holding 21,798 100.00 $14,823
Covidien Limited (COV) BM COV Medical Products 2,180 $108,847 $14,780 15.71 % New Holding 2,180 100.00 $14,780
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 185,400 $3,448,440 $183,546 5.62 % New Holding 185,400 100.00 $183,546
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 119,300 $6,599,676 $34,597 0.52 % New Holding 119,300 100.00 $34,597
Davita Inc (DVA) US DVA Dialysis Centers 15,689 $817,554 $-32,947 -3.87 % New Holding 15,689 100.00 $-32,947
Deere And Co (DE) US DE Machinery-Farm 13,346 $1,078,090 $-99,027 -8.41 % New Holding 13,346 100.00 $-99,027
Dell Inc (DELL) US DELL Computers 8,115 $184,941 $22,479 13.83 % New Holding 8,115 100.00 $22,479
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 6,672 $789,631 $207,032 35.53 % New Holding 6,672 100.00 $207,032
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 5,771 % New Holding 5,771 100.00
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 19,400 $796,564 $78,764 10.97 % New Holding 19,400 100.00 $78,764
Dominion Res Inc Va (D) US D Electric-Integrate ... 44,685 $2,049,701 $74,624 3.77 % Added More 21,241 90.60 $35,472
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 256,900 $14,861,665 $2,068,045 16.16 % New Holding 256,900 100.00 $2,068,045
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 371,800 $29,256,942 $9,123,972 45.31 % New Holding 371,800 100.00 $9,123,972
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,450 $523,473 $61,422 13.29 % New Holding 5,450 100.00 $61,422
Edison Intl (EIX) US EIX Electric-Integrate ... 14,427 $755,398 $-27,556 -3.51 % Added More 3,607 33.33 $-6,889
Emc Corp (EMC) US EMC Computers-Memory D ... 10,463 $181,010 $13,497 8.05 % New Holding 10,463 100.00 $13,497
Entergy Corp (ETR) US ETR Electric-Integrate ... 9,017 $1,082,040 $74,300 7.37 % Added More 541 6.38 $4,458
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 53,019 $4,655,598 $125,655 2.77 % New Holding 53,019 100.00 $125,655
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 83,400 $6,599,442 $134,274 2.07 % New Holding 83,400 100.00 $134,274
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 11,774 $474,963 $-37,206 -7.26 % New Holding 11,774 100.00 $-37,206
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 7,755 $896,323 $189,222 26.76 % New Holding 7,755 100.00 $189,222
General Dynamics Corp (GD) US GD Aerospace/Defense 18,033 $1,646,954 $116,313 7.59 % New Holding 18,033 100.00 $116,313
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 34,263 $2,153,430 $249,777 13.12 % New Holding 34,263 100.00 $249,777
General Motors Corp (GBM) GB GBM - 12,083 $195,020 $-44,345 -18.52 % New Holding 12,083 100.00 $-44,345
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 171,100 $1,977,916 $-12,971,091 -86.76 % New Holding 171,100 100.00 $-12,971,091
Gold Company Limited (G7P.BE) AU G7P.BE Diversified Minera ... None - - - % Sold All -8,296 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,090 $187,851 $-31,021 -14.17 % New Holding 1,090 100.00 $-31,021
Halliburton Co (HAL) US HAL Oil-Field Services 31,607 $1,518,716 $421,637 38.43 % New Holding 31,607 100.00 $421,637
Harsco Corp (HSC) US HSC Diversified Manufa ... 374,400 $23,538,528 $1,950,624 9.03 % New Holding 374,400 100.00 $1,950,624
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 545,500 $12,879,255 $-2,291,100 -15.10 % New Holding 545,500 100.00 $-2,291,100
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 51,100 $1,609,139 $-1,182,965 -42.36 % New Holding 51,100 100.00 $-1,182,965
Hess Corp (HES) US HES Oil Comp-Integrate ... 17,002 $2,142,252 $605,441 39.39 % New Holding 17,002 100.00 $605,441
Hewlett Packard Co (HPQ) US HPQ Computers 32,461 $1,501,321 $71,090 4.97 % New Holding 32,461 100.00 $71,090
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 412,200 $12,724,614 $-2,448,468 -16.13 % New Holding 412,200 100.00 $-2,448,468
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 356,100 $10,804,074 $-658,785 -5.74 % New Holding 356,100 100.00 $-658,785
Immunicon Corp (IMMC) US IMMC Diagnostic Equipme ... 442,600 $119,502 $-216,874 -64.47 % New Holding 442,600 100.00 $-216,874
Intel Corp (INTC) US INTC Electronic Compo-S ... 66,724 $1,547,997 $133,448 9.43 % New Holding 66,724 100.00 $133,448
International Business Machines C ... (IBM) US IBM Computers 22,102 $2,814,911 $429,442 18.00 % New Holding 22,102 100.00 $429,442
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 195,100 $6,239,298 $-152,178 -2.38 % New Holding 195,100 100.00 $-152,178
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 9,591 $624,470 $64,356 11.48 % New Holding 9,591 100.00 $64,356
Jackson Hewitt Tax Svc Inc (JTX) US JTX Commercial Serv-Fi ... 25,500 $352,665 $-230,520 -39.52 % New Holding 25,500 100.00 $-230,520
Jarden Corp (JAH) US JAH Consumer Products- ... 422,800 $7,716,100 $-2,448,012 -24.08 % New Holding 422,800 100.00 $-2,448,012
Johnson And Johnson (JNJ) US JNJ Medical Products 12,443 $827,584 $37,827 4.78 % New Holding 12,443 100.00 $37,827
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 61,300 $4,245,638 $-470,784 -9.98 % New Holding 61,300 100.00 $-470,784
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 29,208 $1,839,520 $-89,376 -4.63 % New Holding 29,208 100.00 $-89,376
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -8,656 -100.00
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 9,155 $370,869 $6,225 1.70 % New Holding 9,155 100.00 $6,225
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 567,100 $11,886,416 $482,035 4.22 % New Holding 567,100 100.00 $482,035
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,270 $168,765 $8,764 5.47 % New Holding 3,270 100.00 $8,764
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 33,543 $596,730 $0 0.00 % New Holding 33,543 100.00 $0
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 21,798 $819,387 $74,331 9.97 % New Holding 21,798 100.00 $74,331
Mckesson Corp (MCK) US MCK Health Care Cost C ... 16,771 $961,985 $-74,799 -7.21 % New Holding 16,771 100.00 $-74,799
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 3,052 $145,123 $-6,959 -4.57 % New Holding 3,052 100.00 $-6,959
Medical Action Inds Inc (MDCI) US MDCI Disposable Medical ... 554,400 $6,979,896 $-2,949,408 -29.70 % New Holding 554,400 100.00 $-2,949,408
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 21,798 $1,295,019 $-6,757 -0.51 % New Holding 21,798 100.00 $-6,757
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 16,771 $614,489 $78,153 14.57 % New Holding 16,771 100.00 $78,153
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 211,700 $6,693,954 $-7,803,262 -53.82 % New Holding 211,700 100.00 $-7,803,262
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 68,100 $1,841,424 $257,418 16.25 % New Holding 68,100 100.00 $257,418
Microsoft Corp (MSFT) US MSFT Applications Softw ... 107,302 $2,982,996 $-256,452 -7.91 % New Holding 107,302 100.00 $-256,452
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 364,500 $8,973,990 $-2,708,235 -23.18 % New Holding 364,500 100.00 $-2,708,235
Mobility Electronics Inc (MOBE) US MOBE Computers-Peripher ... 626,200 $795,274 $150,288 23.30 % New Holding 626,200 100.00 $150,288
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 351,700 $10,501,762 $-1,487,691 -12.40 % New Holding 351,700 100.00 $-1,487,691
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 380,900 $13,449,579 $2,563,457 23.54 % New Holding 380,900 100.00 $2,563,457
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 15,261 $641,572 $191,068 42.41 % New Holding 15,261 100.00 $191,068
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 33,182 $690,849 $59,728 9.46 % No Change - - -
Nci Bldg Sys Inc (NCS) US NCS Bldg&Construct Pro ... 216,100 $6,515,415 $339,277 5.49 % New Holding 216,100 100.00 $339,277
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -4,870 -100.00 $-1,364
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 54,101 % New Holding 54,101 100.00
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,182 $162,319 $-14,292 -8.09 % New Holding 2,182 100.00 $-14,292
Novartis Ag (NVS) CH NVS Medical-Drugs 4,148 $223,411 $14,642 7.01 % New Holding 4,148 100.00 $14,642
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 420,800 $24,402,192 $9,257,600 61.12 % New Holding 420,800 100.00 $9,257,600
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 272,900 $8,088,756 $35,477 0.44 % New Holding 272,900 100.00 $35,477
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 948,400 $17,023,780 $1,470,020 9.45 % New Holding 948,400 100.00 $1,470,020
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 50,134 $2,402,923 $46,123 1.95 % New Holding 50,134 100.00 $46,123
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 126,425 $2,867,319 $313,534 12.27 % Added More 6,502 5.42 $16,125
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 327,400 $12,824,258 $-1,227,750 -8.73 % New Holding 327,400 100.00 $-1,227,750
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 13,079 $430,299 $-21,711 -4.80 % Sold Some -1,348 -9.34 $2,238
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 567,000 $10,750,320 $1,173,690 12.25 % New Holding 567,000 100.00 $1,173,690
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 32,695 $2,208,547 $-54,601 -2.41 % New Holding 32,695 100.00 $-54,601
Pioneer Drilling Co (YGO.BE) US YGO.BE Oil&Gas Drilling 245,000 $4,363,450 $1,570,450 56.22 % New Holding 245,000 100.00 $1,570,450
Praxair Inc (PX) US PX Industrial Gases 4,689 $438,844 $55,612 14.51 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 41,415 $2,706,884 $-32,718 -1.19 % New Holding 41,415 100.00 $-32,718
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 466,200 $14,363,622 $4,051,278 39.28 % New Holding 466,200 100.00 $4,051,278
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 509,800 $14,819,886 $463,918 3.23 % New Holding 509,800 100.00 $463,918
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 2,885 $175,264 $-8,568 -4.66 % New Holding 2,885 100.00 $-8,568
Sandy Spring Bancorp Inc (SASR) US SASR Commer Banks-Easte ... 132,900 $3,347,751 $-613,998 -15.49 % New Holding 132,900 100.00 $-613,998
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 27,464 $374,609 $-21,422 -5.40 % New Holding 27,464 100.00 $-21,422
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 498,200 $8,633,806 $2,346,522 37.32 % New Holding 498,200 100.00 $2,346,522
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 336,000 $10,318,560 $876,960 9.28 % New Holding 336,000 100.00 $876,960
Sprint Nextel Corp (S) US S Telephone-Integrat ... 4,362 $41,090 $-5,758 -12.29 % Sold Some -18,181 -80.65 $23,999
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 125,900 $6,561,908 $2,201,991 50.50 % New Holding 125,900 100.00 $2,201,991
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 192,400 $2,780,180 $-38,480 -1.36 % New Holding 192,400 100.00 $-38,480
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -36,067 -100.00 $155,809
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... 217,100 $1,667,328 $-123,747 -6.90 % New Holding 217,100 100.00 $-123,747
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 363,700 $19,927,123 $1,065,641 5.64 % New Holding 363,700 100.00 $1,065,641
Thoratec Corp (THOR) US THOR Medical Instrument ... 284,200 $4,561,410 $-125,048 -2.66 % New Holding 284,200 100.00 $-125,048
Time Warner Inc (TWX) US TWX Multimedia 111,271 $1,736,940 $-25,592 -1.45 % New Holding 111,271 100.00 $-25,592
Transocean Inc (RIG) KY RIG Oil-Field Services 8,453 $1,256,031 $193,574 18.21 % New Holding 8,453 100.00 $193,574
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,599 $325,287 $-15,269 -4.48 % New Holding 4,599 100.00 $-15,269
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 17,003 $577,932 $-270,518 -31.88 % New Holding 17,003 100.00 $-270,518
Us Bancorp (USB) US USB Super-Regional Ban ... 8,719 $285,722 $-2,267 -0.78 % New Holding 8,719 100.00 $-2,267
Varian Inc (VARI) US VARI Instruments-Scient ... 293,800 $16,135,496 $-52,884 -0.32 % New Holding 293,800 100.00 $-52,884
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 36,700 $1,375,516 $162,581 13.40 % New Holding 36,700 100.00 $162,581
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 27,592 $1,044,633 $-20,694 -1.94 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 12,263 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 27,052 $1,547,374 $192,881 14.24 % New Holding 27,052 100.00 $192,881
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 85,500 $2,190,510 $-630,990 -22.36 % New Holding 85,500 100.00 $-630,990
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 110,300 $6,040,028 $641,946 11.89 % New Holding 110,300 100.00 $641,946
Western Un Co (WU) US WU Commercial Serv-Fi ... 62,218 $1,450,924 $45,419 3.23 % Added More 12,084 24.10 $8,821
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 273,600 $10,845,504 $-6,643,008 -37.98 % New Holding 273,600 100.00 $-6,643,008
Wyeth (WYE) US WYE Medical-Drugs 42,559 $1,878,129 $95,758 5.37 % New Holding 42,559 100.00 $95,758
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Listed 149 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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