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Alliancebernstein Value Fund

 
Page Created: 2008-12-04 08:01:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-10-29 Current Value: $1,070,711,196 Total Performance: -9.00 %
Family of: Alliancebernstein Trust
 
   
 

Alliancebernstein Value Fund
Highlights

Worst Move: Alliancebernstein Value Fund potentially lost $-3,430,674 on changes made with Foot Locker Inc (FL) buying shares when price went down.
Best Move: Alliancebernstein Value Fund potentially made $633,680 on changes made with Hertz Global Hldgs Inc (H9B.BE) buying shares when price went up.
Good Save: Alliancebernstein Value Fund potentially saved $1,344,547 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Alliancebernstein Value Fund potentially missed $-508,923 on changes made with Allied Waste Industries Inc(AW) selling shares when price went up.
 

Alliancebernstein Value Fund
Contact Information

Alliancebernstein Lp, 1345 Avenue Of The Americas,New York Ny 10105,
Phone: 2129691000, Fax: , Website:

Alliancebernstein Value Fund
Symbols

ABVAX
ABVBX
ABVCX
ABVIX
ABVKX
ABVRX
ABVYX

Alliancebernstein Value Fund
Recent Source SEC Filings

2008-10-29 http://www.sec.gov/Archives/edgar/data/1129870/0001193125-08-218707.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1129870/0001193125-08-159962.txt
 

Alliancebernstein Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 40,500 $2,464,830 $-66,420 -2.62 % No Change - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 140,200 $6,370,688 $-1,556,220 -19.63 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 191,200 $5,108,864 $-1,217,944 -19.25 % No Change - - -
Agco Corp (AG) US AG Machinery-Farm 89,800 $1,906,454 $-602,558 -24.01 % Sold Some -121,100 -57.42 $812,581
Alaska Air Group Inc (ALK) US ALK Airlines 368,900 $8,602,748 $630,819 7.91 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 220,000 $2,147,200 $-305,800 -12.46 % Sold Some -74,800 -25.37 $103,972
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 81,500 $2,955,190 $-2,517,535 -46.00 % New Holding 81,500 100.00 $-2,517,535
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 99,800 $3,296,394 $368,262 12.57 % Sold Some -22,700 -18.53 $-83,763
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 205,000 $1,736,350 $180,400 11.59 % No Change - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 168,300 $1,639,242 $173,349 11.82 % Sold Some -494,100 -74.59 $-508,923
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 219,100 $5,194,861 $-322,077 -5.83 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 236,800 $3,573,312 $-959,040 -21.15 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 545,800 $1,020,646 $174,656 20.64 % Added More 94,800 21.01 $30,336
Amerigroup Corp (AGP) US AGP Medical-Hmo 455,400 $10,829,412 $245,916 2.32 % Added More 92,700 25.55 $50,058
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 92,700 $5,065,128 $-393,048 -7.20 % New Holding 92,700 100.00 $-393,048
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 969,200 $1,889,940 $-1,259,960 -40.00 % Added More 249,400 34.64 $-324,220
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 19,500 $735,150 $130,065 21.49 % No Change - - -
Anixter International Inc (AXE) US AXE Networking Product ... 92,000 $2,349,680 $-554,760 -19.10 % New Holding 92,000 100.00 $-554,760
Apache Corp (APA) US APA Oil Comp-Explor An ... 83,700 $5,983,713 $-277,884 -4.43 % New Holding 83,700 100.00 $-277,884
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 283,900 % No Change - - -
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 259,000 $8,075,620 $507,640 6.70 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 299,600 $19,872,468 $-925,764 -4.45 % Sold Some -34,800 -10.40 $107,532
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 233,195 $6,009,435 $466,390 8.41 % New Holding 233,195 100.00 $466,390
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 243,900 $6,390,180 $-309,753 -4.62 % Sold Some -121,100 -33.17 $153,797
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 512,025 $6,835,534 $-1,643,600 -19.38 % No Change - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 942,000 $3,212,220 $-1,394,160 -30.26 % No Change - - -
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels None - - - % Sold All -610,000 -100.00 $-91,500
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 364,200 $3,223,170 $-5,138,862 -61.45 % No Change - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 647,300 $11,735,549 $-2,634,511 -18.33 % No Change - - -
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 494,350 $8,117,227 $-687,147 -7.80 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 1,005,900 $28,205,436 $1,146,726 4.23 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 405,146 $9,415,593 $16,206 0.17 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 577,661 $5,297,151 $1,912,058 56.48 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,019,100 $703,179 $-489,168 -41.02 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 165,500 $2,325,275 $-370,720 -13.75 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 116,800 $4,054,128 $447,344 12.40 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 844,900 $12,141,213 $-6,716,955 -35.61 % No Change - - -
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 347,397 $3,970,748 $434,246 12.27 % New Holding 347,397 100.00 $434,246
Black And Decker Corp (BDK) US BDK Tools-Hand Held 56,200 $2,352,532 $-354,060 -13.08 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 642,229 $2,716,629 $-899,121 -24.86 % New Holding 642,229 100.00 $-899,121
Bp Plc (BP) DE BP Oil Comp-Integrate ... 90,300 $4,142,964 $-299,796 -6.74 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 490,775 $6,772,695 $-245,388 -3.49 % No Change - - -
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 908,150 $2,769,858 $90,815 3.38 % Added More 132,300 17.05 $13,230
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 99,000 $3,177,900 $-297,990 -8.57 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 79,400 $3,017,200 $147,684 5.14 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 112,300 $1,012,946 $-224,600 -18.14 % No Change - - -
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... 537,279 $6,167,963 $-1,069,185 -14.77 % Sold Some -60,296 -10.09 $119,989
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -10,216 -100.00 $19,615
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,740,000 $2,488,200 $-278,400 -10.06 % New Holding 1,740,000 100.00 $-278,400
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 369,600 $27,919,584 $1,677,984 6.39 % Sold Some -47,000 -11.28 $-213,380
Chubb Corp (CB) US CB Property/Casualty ... 159,500 $7,638,455 $-397,155 -4.94 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 161,300 $4,121,215 $-1,900,114 -31.55 % New Holding 161,300 100.00 $-1,900,114
Citigroup Inc (C) US C Finance-Invest Bnk ... 758,700 $5,477,814 $-4,317,003 -44.07 % Sold Some -236,300 -23.74 $1,344,547
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -14,670 -100.00 $96,529
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 69,750 $686,340 $-23,018 -3.24 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 16,100 $707,273 $1,288 0.18 % Sold Some -21,900 -57.63 $-1,752
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 218,300 $1,923,223 $-96,052 -4.75 % New Holding 218,300 100.00 $-96,052
Comerica Inc (CMA) US CMA Super-Regional Ban ... 94,200 $1,879,290 $-681,066 -26.60 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors A ... 472,100 $4,428,298 $-920,595 -17.21 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 211,600 $2,310,672 $-1,730,888 -42.82 % Sold Some -97,700 -31.58 $799,186
Con-Way Inc (CNW) US CNW Transport-Truck 200,000 $5,088,000 $-1,462,000 -22.32 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 149,400 $2,108,034 $-481,068 -18.58 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 290,000 $14,360,800 $-182,700 -1.25 % Sold Some -46,800 -13.89 $29,484
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 86,125 $2,166,044 $78,374 3.75 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 236,839 $1,352,351 $-168,156 -11.05 % New Holding 236,839 100.00 $-168,156
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 104,600 $2,800,142 $501,034 21.79 % No Change - - -
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 267,800 $5,299,762 $-1,612,156 -23.32 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 1,922,600 $10,631,978 $-596,006 -5.30 % Added More 413,600 27.40 $-128,216
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 48,700 $1,606,613 $68,667 4.46 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 103,100 $6,915,948 $-484,570 -6.54 % Added More 77,200 298.06 $-362,840
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 301,500 $7,923,420 $-1,130,625 -12.48 % No Change - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 163,300 $1,628,101 $-191,061 -10.50 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 139,400 $4,961,246 $52,972 1.07 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 68,200 $1,908,918 $-735,196 -27.80 % New Holding 68,200 100.00 $-735,196
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 222,300 $5,246,280 $-1,760,616 -25.12 % No Change - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -144,900 -100.00 $0
Enersys (ENS) US ENS Batteries/Battery ... 166,300 $1,415,213 $-690,145 -32.78 % Sold Some -83,100 -33.31 $344,865
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 95,000 $565,250 $-194,750 -25.62 % New Holding 95,000 100.00 $-194,750
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -52,900 -100.00 $-133,837
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 603,500 $46,837,635 $1,786,360 3.96 % Sold Some -160,900 -21.04 $-476,264
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 171,300 $131,901 $-46,251 -25.96 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 333,300 $273,306 $-26,664 -8.88 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 239,100 $2,044,305 $-530,802 -20.61 % No Change - - -
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 806,500 $11,928,135 $459,705 4.00 % Added More 382,100 90.03 $217,797
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 466,800 $1,050,300 $-863,580 -45.12 % Sold Some -191,272 -29.06 $353,853
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 470,600 $2,978,898 $-3,430,674 -53.52 % New Holding 470,600 100.00 $-3,430,674
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 472,100 $4,097,828 $-594,846 -12.67 % Added More 287,900 156.29 $-362,754
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 384,600 $4,703,658 $-69,228 -1.45 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip An ... 312,900 $8,291,850 $-215,901 -2.53 % Sold Some -138,025 -30.60 $95,237
General Electric Co (GE) US GE Diversified Manufa ... 1,238,900 $21,817,029 $-1,969,851 -8.28 % Sold Some -75,000 -5.70 $119,250
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 244,800 $881,280 $-741,744 -45.70 % Sold Some -46,100 -15.84 $139,683
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 24,900 $1,618,500 $-813,234 -33.44 % Added More 11,000 79.13 $-359,260
Goodrich Corp (GR) US GR Aerospace/Defense- ... 107,800 $3,465,770 $-401,016 -10.37 % Sold Some -51,500 -32.32 $191,580
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 116,900 $789,075 $-1,532,559 -66.01 % Added More 18,200 18.43 $-238,602
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 130,000 $2,691,000 $-1,283,100 -32.28 % No Change - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 792,100 $4,483,286 $633,680 16.46 % New Holding 792,100 100.00 $633,680
Hess Corp (HES) US HES Oil Comp-Integrate ... 37,100 $1,671,726 $-299,397 -15.18 % Sold Some -146,900 -79.83 $1,185,483
Home Depot Inc (HD) US HD Retail-Building Pr ... 273,900 $5,984,715 $54,780 0.92 % Added More 153,200 126.92 $30,640
Home Properties Ab (HOPR.ST) SE HOPR.ST - 201,177 $1,595,334 $-430,519 -21.25 % New Holding 201,177 100.00 $-430,519
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 1,245,000 $21,451,350 $249,000 1.17 % No Change - - -
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 690,600 $2,624,280 $-3,549,684 -57.49 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -27,300 -100.00 $228,228
Johnson And Johnson (JNJ) US JNJ Medical Products 205,000 $11,650,150 $-963,500 -7.63 % No Change - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 629,200 $3,297,008 $-3,101,956 -48.47 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 683,000 $19,485,990 $-4,903,940 -20.10 % Sold Some -22,900 -3.24 $164,422
Kb Home (KBH) US KBH Bldg-Residential/C ... 276,200 $3,195,634 $-883,840 -21.66 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... None - - - % Sold All -453,700 -100.00 $1,061,658
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 54,900 % New Holding 54,900 100.00
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 317,517 $5,912,167 $-809,668 -12.04 % No Change - - -
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 188,900 $1,524,423 $-746,155 -32.86 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 60,200 $1,915,564 $-142,072 -6.90 % Sold Some -6,700 -10.01 $15,812
Macys Inc (M) US M Retail-Regnl Dept ... 304,300 $2,130,100 $-1,226,329 -36.53 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 109,600 $2,632,592 $-177,552 -6.31 % Sold Some -129,700 -54.19 $210,114
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -51,200 -100.00 $6,656
Mckesson Corp (MCK) US MCK Health Care Cost C ... 120,600 $3,977,388 $-317,178 -7.38 % No Change - - -
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 583,100 $6,005,930 $-2,198,287 -26.79 % Added More 335,100 135.12 $-1,263,327
Merck And Co Incnj (MRK) US MRK Medical-Drugs 329,500 $8,791,060 $-659,000 -6.97 % Added More 175,400 113.82 $-350,800
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 25,400 $293,624 $-152,146 -34.13 % Sold Some -86,200 -77.24 $516,338
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 324,800 $3,118,080 $-454,720 -12.72 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 143,400 % Sold Some -31,100 -17.82
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 158,800 $5,383,320 $68,284 1.28 % Sold Some -6,800 -4.10 $-2,924
Molina Healthcare Inc (MOH) US MOH Medical-Hmo 446,515 $8,832,067 $-8,930 -0.10 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 271,800 $3,272,472 $-739,296 -18.42 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 297,255 $1,269,279 $-353,733 -21.79 % New Holding 297,255 100.00 $-353,733
Mueller Industries Inc (MLI) US MLI Metal Processors A ... 460,300 $9,454,562 $-266,974 -2.74 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 292,200 $493,818 $-181,164 -26.83 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 58,950 $742,181 $-53,055 -6.67 % No Change - - -
Northeast Utilities (NU) US NU Electric-Integrate ... 556,700 $12,575,853 $857,318 7.31 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 67,800 $2,658,438 $-397,308 -13.00 % Sold Some -41,841 -38.16 $245,188
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -223,012 -100.00 $49,063
Oil States International Inc (OIS) US OIS Oil-Field Services 274,500 $5,352,750 $183,915 3.55 % Sold Some -70,000 -20.31 $-46,900
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 1,088,750 $9,918,513 $1,273,838 14.73 % No Change - - -
Omnicare Inc (OCR) US OCR Pharmacy Services 235,100 $5,193,359 $14,106 0.27 % No Change - - -
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 118,300 $2,190,916 $-82,810 -3.64 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 67,186 $4,607,616 $173,340 3.90 % Sold Some -10,600 -13.62 $-27,348
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 126,100 $2,155,049 $-636,805 -22.80 % No Change - - -
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 378,400 $6,277,656 $-83,248 -1.30 % Sold Some -378,100 -49.98 $83,182
Pfizer Inc (PFE) US PFE Medical-Drugs 1,343,700 $21,526,074 $-1,572,129 -6.80 % Sold Some -50,000 -3.58 $58,500
Philip Morris International Inc (PM) US PM Tobacco 135,000 $5,404,050 $-205,200 -3.65 % Sold Some -101,800 -42.98 $154,736
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 114,600 $3,332,568 $-175,338 -4.99 % No Change - - -
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 555,125 $16,875,800 $349,729 2.11 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 337,600 $20,742,144 $151,920 0.73 % No Change - - -
Provident Financial Services Inc (PFS) US PFS S And L/Thrifts-Ea ... 1,037,700 $14,112,720 $1,203,732 9.32 % No Change - - -
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 241,300 $5,668,137 $415,036 7.90 % No Change - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 8,281 $81,319 $-497 -0.60 % No Change - - -
Regal-Beloit Corp (RBC) US RBC Machinery-Electric ... 238,300 $7,706,622 $505,196 7.01 % Sold Some -125,100 -34.42 $-265,212
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 122,300 $2,165,933 $-721,570 -24.98 % No Change - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 934,300 $4,764,930 $186,860 4.08 % Added More 159,800 20.63 $31,960
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 188,800 $8,713,120 $-66,080 -0.75 % No Change - - -
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... 618,100 $4,629,569 $-2,719,640 -37.00 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 157,300 $2,343,770 $-346,060 -12.86 % No Change - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 68,200 % No Change - - -
Ruddick Corp (RDK) US RDK Food-Retail 582,200 $15,405,012 $-1,362,348 -8.12 % Sold Some -62,900 -9.75 $147,186
Ryder System Inc (R) US R Transport-Services 287,000 $9,907,240 $-1,202,530 -10.82 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 65,300 $4,454,113 $0 0.00 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 228,300 $4,778,319 $18,264 0.38 % No Change - - -
Sanmina-Sci Corp (SANM) US SANM Electronic Compo-M ... 481,000 $216,450 $-96,200 -30.76 % Sold Some -1,304,630 -73.06 $260,926
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 377,900 $3,438,890 $-721,789 -17.34 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 265,300 $4,279,289 $708,351 19.83 % No Change - - -
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 175,300 $7,870,970 $77,132 0.98 % Sold Some -23,000 -11.59 $-10,120
Skywest Inc (SKYW) US SKYW Airlines 279,200 $4,188,000 $678,456 19.33 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 759,000 $4,683,030 $-2,322,540 -33.15 % Added More 532,100 234.50 $-1,628,226
Sonoco Products Co (SON) US SON Containers-Paper/P ... 193,800 $4,815,930 $257,754 5.65 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 881,800 $2,345,588 $-458,536 -16.35 % No Change - - -
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -199,200 -100.00 $527,880
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 270,500 $8,555,915 $-603,215 -6.58 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 177,800 $1,264,158 $-718,312 -36.23 % No Change - - -
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 258,400 $260,984 $-700,264 -72.84 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... 54,600 $1,911,000 $417,690 27.97 % No Change - - -
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 332,700 $1,590,306 $73,194 4.82 % Added More 218,500 191.33 $48,070
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 76,600 $2,080,456 $-873,240 -29.56 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 688,790 $7,618,017 $-1,832,181 -19.38 % No Change - - -
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... 424,100 $5,971,328 $4,241 0.07 % Sold Some -197,100 -31.72 $-1,971
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 687,500 $5,238,750 $-1,588,125 -23.26 % New Holding 687,500 100.00 $-1,588,125
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 119,900 $2,577,850 $-1,063,513 -29.20 % No Change - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 341,400 $5,418,018 $-1,536,300 -22.09 % No Change - - -
Teradyne Inc (TER) US TER Semiconductor Equi ... 973,300 $3,338,419 $-1,313,955 -28.24 % Added More 563,300 137.39 $-760,455
Terex Corp (TEX) US TEX Machinery-Constr A ... 110,400 $1,506,960 $-56,304 -3.60 % Sold Some -96,600 -46.66 $49,266
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... 582,400 $7,804,160 $-2,772,224 -26.21 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 577,600 $5,198,400 $-317,680 -5.75 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 79,900 $4,015,774 $-348,364 -7.98 % No Change - - -
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 613,414 $11,121,196 $-85,878 -0.76 % Sold Some -32,000 -4.95 $4,480
Trw Automotive Holdings Corp (TRW) US TRW Auto/Trk Prts And ... 566,625 $1,495,890 $-1,144,583 -43.34 % Added More 34,100 6.40 $-68,882
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 50,000 $1,032,500 $-140,500 -11.97 % No Change - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 111,500 $8,193,020 $4,460 0.05 % Sold Some -26,300 -19.08 $-1,052
United Stationers Inc (USTR) US USTR Distribution/Whole ... 285,000 $8,752,350 $-34,200 -0.38 % No Change - - -
Universal Corprichmond Va (UVV) US UVV Tobacco 312,100 $9,765,609 $-2,134,764 -17.93 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 308,300 $4,501,180 $-175,731 -3.75 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 122,700 $3,161,979 $-400,002 -11.22 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 124,200 $2,158,596 $-8,694 -0.40 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 584,000 $18,763,920 $951,920 5.34 % Sold Some -27,400 -4.48 $-44,662
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 30,200 % No Change - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 819,100 $3,194,490 $-8,191 -0.25 % Sold Some -367,900 -30.99 $3,679
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 228,900 $4,200,315 $-265,524 -5.94 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 426,200 $2,126,738 $-417,676 -16.41 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 55,000 $2,939,750 $-86,350 -2.85 % No Change - - -
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 382,000 $6,005,040 $-221,560 -3.55 % New Holding 382,000 100.00 $-221,560
Webster Financial Corp (WBS) US WBS Commer Banks-Easte ... 651,700 $8,687,161 $-2,489,494 -22.27 % Added More 152,500 30.54 $-582,550
Wells Fargo And Co (WFC) US WFC - 280,800 $7,269,912 $-1,746,576 -19.37 % Sold Some -38,600 -12.08 $240,092
Werner Enterprises Inc (WERN) US WERN Transport-Truck 490,100 $8,179,769 $-931,190 -10.22 % Sold Some -161,900 -24.83 $307,610
Western Digital Corp (WDC) US WDC Computers-Memory D ... 63,800 $763,048 $-225,852 -22.83 % New Holding 63,800 100.00 $-225,852
Whitney Holding Corp (WTNY) US WTNY Commer Banks-South ... 335,037 $5,323,738 $-646,621 -10.83 % No Change - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 248,850 $10,357,137 $-107,006 -1.02 % Sold Some -44,100 -15.05 $18,963
Wyeth (WYE) US WYE Medical-Drugs 92,000 $3,116,960 $85,560 2.82 % New Holding 92,000 100.00 $85,560
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 715,800 $4,939,020 $-186,108 -3.63 % No Change - - -
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Listed 205 holdings.
 

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