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Ing Convertible Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-29 Current Value: $11,767,885 Total Performance: -12.47 %
 Family of: Ing Equity Trust
 
Worst Move: Ing Convertible Fund potentially lost $-200,596 on changes made with Del Monte Foods Co (DLM) buying shares when price went down.
Best Move: Ing Convertible Fund potentially made $27,477 on changes made with Balchem Corp (BCPC) buying shares when price went up.
Good Save: Ing Convertible Fund potentially saved $251,196 on changes made with American International Grp Inc (AIG) selling shares when price went down.
Missed Move: Ing Convertible Fund potentially missed $-67,080 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up.
 
 
   

Ing Convertible 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 ... None - - - % Sold All -1,500 -100.00 $11,100
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -500 -100.00 $390
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 18,800 $752,940 $-151,340 -16.73 % New Holding 18,800 100.00 $-151,340
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -2,540 -100.00 $17,424
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -400 -100.00 $1,900
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 3,500 $39,970 $2,660 7.12 % New Holding 3,500 100.00 $2,660
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -200 -100.00 $944
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -300 -100.00 $1,491
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 500 $20,560 $-230 -1.10 % New Holding 500 100.00 $-230
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -3,350 -100.00 $12,261
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -5,640 -100.00 $677
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 1,150 $8,648 $-15,744 -64.54 % New Holding 1,150 100.00 $-15,744
American Greetings Corp (AM) US AM Consumer Products- ... 4,900 $60,760 $-28,714 -32.09 % New Holding 4,900 100.00 $-28,714
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -12,100 -100.00 $251,196
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -2,980 -100.00 $7,659
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -5,200 -100.00 $-67,080
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -4,500 -100.00 $8,145
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -2,400 -100.00 $720
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 480 $19,536 $-1,589 -7.52 % New Holding 480 100.00 $-1,589
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 1,020 $35,986 $-5,263 -12.75 % New Holding 1,020 100.00 $-5,263
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 2,200 $25,080 $-10,538 -29.58 % New Holding 2,200 100.00 $-10,538
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -2,400 -100.00 $-5,040
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -16,195 -100.00 $97,332
Avista Corp (AVA) US AVA Electric-Integrate ... 1,200 $25,296 $480 1.93 % New Holding 1,200 100.00 $480
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 12,900 $326,112 $27,477 9.20 % New Holding 12,900 100.00 $27,477
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -6,371 -100.00 $16,692
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -2,200 -100.00 $-2,464
Belo Corp (BLC) US BLC Multimedia 4,600 $32,522 $-14,812 -31.29 % New Holding 4,600 100.00 $-14,812
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -1,500 -100.00 $7,185
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -1,100 -100.00 $12,375
Black Box Corp (BBOX) US BBOX Networking Product ... 560 $15,294 $-1,378 -8.26 % New Holding 560 100.00 $-1,378
Black Hills Corp (BKH) US BKH Electric-Integrate ... 1,300 $40,183 $-10,192 -20.23 % New Holding 1,300 100.00 $-10,192
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 44,800 $1,237,824 $-12,096 -0.96 % New Holding 44,800 100.00 $-12,096
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -1,200 -100.00 $25,272
Brady Corp (BRC) US BRC Identification Sys ... 700 $23,821 $154 0.65 % New Holding 700 100.00 $154
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -7,200 -100.00 $11,880
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -5,400 -100.00 $-432
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 200 $21,038 $-2,562 -10.85 % New Holding 200 100.00 $-2,562
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 1,300 $10,959 $-11,700 -51.63 % New Holding 1,300 100.00 $-11,700
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 47,750 $1,052,410 $-10,505 -0.98 % New Holding 47,750 100.00 $-10,505
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -1,900 -100.00 $23,731
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 1,370 $14,207 $-12,481 -46.76 % New Holding 1,370 100.00 $-12,481
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -1,000 -100.00 $-1,820
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 710 $101,104 $7,973 8.56 % New Holding 710 100.00 $7,973
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 700 $24,423 $-665 -2.65 % New Holding 700 100.00 $-665
Cherokee (CHKE) BE CHKE Textile-Apparel 9,800 $203,938 $-79,968 -28.16 % New Holding 9,800 100.00 $-79,968
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -10,452 -100.00 $-42,644
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -9,480 -100.00 $37,067
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -600 -100.00 $5,568
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -6,250 -100.00 $59,375
Clarcor Inc (CLC) US CLC Filtration/Separat ... 14,500 $492,275 $-95,700 -16.27 % New Holding 14,500 100.00 $-95,700
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -1,600 -100.00 $-8,608
Cleco Corp (CNL) US CNL Electric-Integrate ... 3,200 $76,032 $-960 -1.24 % New Holding 3,200 100.00 $-960
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -4,000 -100.00 $28,960
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -1,000 -100.00 $6,630
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -1,800 -100.00 $18,882
Commerce Group Corp (CGI) US CGI Property/Casualty ... 600 $5,868 $-15,960 -73.11 % New Holding 600 100.00 $-15,960
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -4,917 -100.00 $-31,420
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -1,700 -100.00 $7,293
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,100 -100.00 $7,172
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -4,500 -100.00 $18,630
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 30,300 $104,232 $-187,254 -64.24 % New Holding 30,300 100.00 $-187,254
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -3,500 -100.00 $-4,305
Crosstex Energy Inc (XTEX) US XTEX Pipelines 11,400 $316,464 $-69,198 -17.94 % New Holding 11,400 100.00 $-69,198
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -700 -100.00 $3,206
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,700 -100.00 $-7,191
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -3,000 -100.00 $7,920
Datascope Corp (DSCP) US DSCP Medical Instrument ... 600 $27,600 $5,022 22.24 % New Holding 600 100.00 $5,022
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -200 -100.00 $3,128
Del Monte Foods Co (DLM) US DLM Food-Canned 106,700 $740,498 $-200,596 -21.31 % New Holding 106,700 100.00 $-200,596
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -300 -100.00 $-1,437
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -1,670 -100.00 $8,784
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -18,970 -100.00 $35,284
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -5,100 -100.00 $7,752
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -1,100 -100.00 $1,199
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -2,380 -100.00 $11,733
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -4,500 -100.00 $-25,830
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -400 -100.00 $1,752
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -3,400 -100.00 $-28,832
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -1,300 -100.00 $-7,969
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -2,450 -100.00 $-931
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -800 -100.00 $8,848
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 8,700 $185,745 $-21,489 -10.36 % New Holding 8,700 100.00 $-21,489
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -1,700 -100.00 $-10,064
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -700 -100.00 $1,449
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -4,500 -100.00 $9,360
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 1,010 $21,705 $-1,636 -7.00 % New Holding 1,010 100.00 $-1,636
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -5,870 -100.00 $15,908
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -1,500 -100.00 $10,695
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -21,280 -100.00 $125,765
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -4,700 -100.00 $2,444
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -2,300 -100.00 $31,717
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -5,760 -100.00 $-32,083
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 2,100 $26,145 $-8,967 -25.53 % New Holding 2,100 100.00 $-8,967
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -600 -100.00 $0
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -1,500 -100.00 $11,655
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -700 -100.00 $-9,807
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -8,667 -100.00 $38,135
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -800 -100.00 $-392
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -600 -100.00 $5,730
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 47,600 $826,336 $-176,120 -17.56 % New Holding 47,600 100.00 $-176,120
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -13,600 -100.00 $37,400
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -2,800 -100.00 $11,480
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 650 $18,129 $-2,483 -12.04 % New Holding 650 100.00 $-2,483
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 9,000 $98,550 $-2,970 -2.92 % New Holding 9,000 100.00 $-2,970
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -1,200 -100.00 $6,504
Imperial Sugar Co (IPSU) US IPSU Sugar 1,100 $16,929 $-550 -3.14 % New Holding 1,100 100.00 $-550
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -22,300 -100.00 $43,708
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -4,770 -100.00 $15,789
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -1,200 -100.00 $9,864
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -600 -100.00 $6,636
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -3,200 -100.00 $15,648
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -1,300 -100.00 $-2,925
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -3,850 -100.00 $7,970
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -600 -100.00 $4,056
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -13,400 -100.00 $157,718
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 22,400 $692,160 $-84,896 -10.92 % New Holding 22,400 100.00 $-84,896
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -1,000 -100.00 $3,050
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -4,000 -100.00 $-8,800
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -1,900 -100.00 $44,232
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 900 $20,133 $-12,051 -37.44 % New Holding 900 100.00 $-12,051
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 13,030 $671,175 $-11,727 -1.71 % New Holding 13,030 100.00 $-11,727
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 1,580 $5,151 $-7,031 -57.71 % New Holding 1,580 100.00 $-7,031
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -1,000 -100.00 $24,640
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -8,000 -100.00 $9,040
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2,800 -100.00 $12,348
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -2,600 -100.00 $13,780
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -4,140 -100.00 $-22,190
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -5,550 -100.00 $16,706
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -940 -100.00 $2,209
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -1,680 -100.00 $-2,587
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -12,800 -100.00 $-16,768
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -4,210 -100.00 $78,727
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 1,900 $19,551 $-2,090 -9.65 % New Holding 1,900 100.00 $-2,090
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -1,310 -100.00 $11,410
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -20,450 -100.00 $54,397
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 480 $30,365 $-2,083 -6.42 % New Holding 480 100.00 $-2,083
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 3,300 $9,438 $-11,814 -55.59 % New Holding 3,300 100.00 $-11,814
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -3,000 -100.00 $-27,840
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -4,440 -100.00 $57,942
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -1,600 -100.00 $-8,032
Nicor Inc (GAS) US GAS Gas-Distribution 720 $30,298 $4,651 18.13 % New Holding 720 100.00 $4,651
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -8,100 -100.00 $86,508
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -800 -100.00 $-4,176
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -500 -100.00 $-3,000
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -800 -100.00 $864
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -3,600 -100.00 $29,340
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -8,200 -100.00 $40,918
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -2,000 -100.00 $13,240
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -2,525 -100.00 $21,059
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -3,470 -100.00 $18,252
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -8,280 -100.00 $11,840
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -8,034 -100.00 $20,005
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... 6,400 $49,024 $-34,368 -41.21 % New Holding 6,400 100.00 $-34,368
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -900 -100.00 $-855
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -4,711 -100.00 $10,506
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 1,870 $26,199 $-3,142 -10.70 % New Holding 1,870 100.00 $-3,142
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -2,960 -100.00 $40,641
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -3,800 -100.00 $-8,968
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -9,100 -100.00 $-11,739
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -2,100 -100.00 $5,481
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -4,483 -100.00 $30,350
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -6,400 -100.00 $77,056
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 820 $21,738 $-1,993 -8.39 % New Holding 820 100.00 $-1,993
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -1,000 -100.00 $10,530
Robert Half Intl Inc (RHI) US RHI Human Resources None - - - % Sold All -600 -100.00 $972
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 690 $24,950 $110 0.44 % New Holding 690 100.00 $110
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -12,000 -100.00 $-12,360
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -2,900 -100.00 $-7,598
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -1,100 -100.00 $1,782
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 2,700 $73,791 $-7,128 -8.80 % New Holding 2,700 100.00 $-7,128
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -3,200 -100.00 $16,384
Slm Corp (ISM) US ISM - None - - - % Sold All -1,200 -100.00 $-36
Snap On Inc (SNA) US SNA Tools-Hand Held None - - - % Sold All -1,440 -100.00 $14,645
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -2,900 -100.00 $-1,247
Stanley Works (SWK) CH SWK Tools-Hand Held None - - - % Sold All -1,500 -100.00 $7,725
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -400 -100.00 $1,184
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 4,600 $58,466 $-34,270 -36.95 % New Holding 4,600 100.00 $-34,270
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 83,200 $873,600 $-178,048 -16.93 % New Holding 83,200 100.00 $-178,048
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 25,900 $203,315 $-88,060 -30.22 % New Holding 25,900 100.00 $-88,060
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -2,800 -100.00 $6,216
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -4,030 -100.00 $8,262
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -10,200 -100.00 $54,366
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -800 -100.00 $416
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -5,200 -100.00 $62,712
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -5,340 -100.00 $55,750
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -2,300 -100.00 $-3,404
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -2,400 -100.00 $34,560
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -5,900 -100.00 $14,514
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -9,719 -100.00 $141,120
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -5,400 -100.00 $10,854
Watts Water Technologies Inc (WTS) US WTS Instruments-Contro ... 3,400 $79,662 $-15,130 -15.96 % New Holding 3,400 100.00 $-15,130
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 225,400 $1,690,500 $-83,398 -4.70 % New Holding 225,400 100.00 $-83,398
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -11,100 -100.00 $66,156
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants None - - - % Sold All -2,400 -100.00 $4,008
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -1,500 -100.00 $-480
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -800 -100.00 $-376
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 500 $11,295 $-4,755 -29.62 % New Holding 500 100.00 $-4,755
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -1,100 -100.00 $-1,001
Young Innovations Inc (YDNT) US YDNT Medical Instrument ... 6,430 $127,957 $9,388 7.91 % New Holding 6,430 100.00 $9,388
 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 200 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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