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The Blue Large Cap Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-05-30 Current Value: $736,111 Total Performance: -10.48 %
 Family of: Blue Fund Group
 
 
 
   

The Blue Large Cap Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 86 $1,150 $-204 -15.05 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 519 $20,916 $-1,951 -8.53 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 270 $5,767 $-481 -7.69 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 493 $79,876 $-13,178 -14.16 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 111 $1,491 $61 4.27 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 500 $21,600 $75 0.34 % No Compare - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 134 $5,954 $-765 -11.38 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 633 $21,528 $-6,545 -23.31 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 226 $6,611 $-590 -8.19 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 245 $5,647 $34 0.61 % No Compare - - -
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 85 $8,490 $182 2.18 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 200 $3,724 $-758 -16.91 % No Compare - - -
Cbs Corp (CBS) US CBS Television 577 $9,982 $-2,470 -19.83 % No Compare - - -
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 100 $3,598 $23 0.64 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 100 $2,289 $-767 -25.09 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 164 $4,562 $-1,051 -18.72 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 153 $8,355 $-386 -4.41 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 351 $9,459 $-3,808 -28.70 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 401 $28,106 $-1,712 -5.74 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 222 $8,696 $-473 -5.15 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 387 $27,864 $263 0.95 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,289 $48,157 $-7,412 -13.33 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 310 $25,516 $1,280 5.28 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 375 $1,519 $-19 -1.21 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 241 $11,599 $-499 -4.12 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 100 $2,355 $215 10.04 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 500 $4,850 $-7,860 -61.84 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 244 $8,445 $-251 -2.89 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 369 $24,258 $-657 -2.63 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 200 $3,554 $-2,208 -38.32 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 707 $11,779 $-1,124 -8.71 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 200 $15,860 $2,168 15.83 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 42 $20,039 $-4,565 -18.55 % No Compare - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 37 $1,554 $-101 -6.10 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 100 $3,873 $249 6.87 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 200 $3,638 $-872 -19.33 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 82 $4,135 $-75 -1.79 % No Compare - - -
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 379 $2,956 $-822 -21.76 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 265 $8,949 $-1,577 -14.97 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 88 $8,201 $-1,250 -13.22 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 487 $8,922 $-9,087 -50.45 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 100 $1,328 $-418 -23.94 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 500 $14,475 $860 6.31 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 351 $7,048 $-81 -1.13 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 324 $12,652 $-791 -5.88 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 100 $1,854 $-615 -24.90 % No Compare - - -
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 134 $9,740 $-1,872 -16.12 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 314 $17,713 $-3,784 -17.60 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 200 $8,254 $-1,548 -15.79 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 100 $4,142 $61 1.49 % No Compare - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 100 $1,957 $79 4.20 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 300 $10,107 $-258 -2.48 % No Compare - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 100 $6,348 $-637 -9.11 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 675 $13,466 $-74 -0.54 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 90 $3,969 $-400 -9.14 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 159 $2,166 $-2,336 -51.88 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 277 $15,205 $-809 -5.05 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 216 $19,939 $-1,523 -7.09 % No Compare - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 400 $3,488 $-168 -4.59 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 600 $14,004 $-66 -0.46 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 670 $10,137 $-2,050 -16.82 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 190 $7,393 $-1,803 -19.60 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 388 $25,608 $563 2.24 % No Compare - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 66 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 500 $13,615 $1,795 15.18 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 93 $2,060 $-637 -23.62 % No Compare - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 200 $3,620 $-756 -17.27 % No Compare - - -
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Listed 67 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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