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Riversource Disciplined Large Cap Growth Fund

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-06-04 Current Value: $12,638,049,076 Total Performance: -1.82 %
 Family of: Riversource Investment Series Inc
 
Worst Move: Riversource Disciplined Large Cap Growth Fund potentially lost $-60,828,864 on changes made with Total (TOT) buying shares when price went down.
Best Move: Riversource Disciplined Large Cap Growth Fund potentially made $83,580 on changes made with Wyeth (WYE) buying shares when price went up.
Good Save: Riversource Disciplined Large Cap Growth Fund potentially saved $219,031 on changes made with Coca Cola Ag (KO) selling shares when price went down.
Missed Move: Riversource Disciplined Large Cap Growth Fund potentially missed $-8,019 on changes made with Bj Svcs Co(BJS) selling shares when price went up.
 
 
   

Riversource Disciplined Large Cap Growth 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 ... 14,813 $1,028,911 $-102,210 -9.03 % Added More 3,146 26.96 $-21,707
A C E (ACE) BE ACE Multi-Line Insuran ... 15,042 $824,753 $-93,862 -10.21 % Added More 6,770 81.84 $-42,245
Aflac Inc (AFL) US AFL Life/Health Insura ... 46,723 $2,915,982 $-182,220 -5.88 % Added More 33,157 244.41 $-129,312
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -3,722 -100.00 $35,545
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -3,834 -100.00 $8,473
Allergan Inc (AGN) US AGN Medical-Drugs 9,497 $492,704 $-60,211 -10.88 % New Holding 9,497 100.00 $-60,211
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,119 $212,048 $-13,159 -5.84 % Added More 445 26.58 $-2,763
Altria Group Inc (MO) US MO Tobacco 54,933 $1,105,252 $-106,570 -8.79 % Added More 15,185 38.20 $-29,459
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -18,698 -100.00 $177,631
American Express Co (AXP) US AXP Finance-Credit Car ... 3,921 $157,781 $-21,173 -11.83 % New Holding 3,921 100.00 $-21,173
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 92,546 $2,428,407 $-877,336 -26.53 % Added More 57,680 165.43 $-546,806
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,348 $627,772 $78,286 14.24 % Added More 7,362 147.65 $46,675
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,798 $85,927 $-14,438 -14.38 % Sold Some -7,025 -71.51 $36,249
Apple Inc (AAPL) US AAPL Computers 58,788 $10,001,015 $-885,935 -8.13 % Added More 40,960 229.75 $-617,267
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,285 $145,519 $-29,352 -16.78 % Added More 1,752 69.16 $-12,001
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,602 $192,528 $-8,923 -4.42 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 8,321 $44,351 $-70,978 -61.54 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 8,012 $202,784 $-40,220 -16.55 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -4,606 -100.00 $12,897
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 2,863 $61,784 $-25,137 -28.91 % Sold Some -1,555 -35.19 $13,653
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,812 $146,627 $-1,450 -0.97 % New Holding 1,812 100.00 $-1,450
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 9,923 $392,852 $-68,469 -14.84 % Added More 3,921 65.32 $-27,055
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 23,329 $1,357,748 $-94,482 -6.50 % Added More 20,371 688.67 $-82,503
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -13,365 -100.00 $-8,019
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,518 $142,343 $-16,342 -10.29 % New Holding 2,518 100.00 $-16,342
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 978 $161,663 $-48,802 -23.18 % New Holding 978 100.00 $-48,802
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 3,623 $144,920 $-36,882 -20.28 % Sold Some -3,477 -48.97 $35,396
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -1,470 -100.00 $7,468
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -43,078 -100.00 $60,740
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -4,138 -100.00 $13,324
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,880 $735,224 $13,186 1.82 % Added More 7,464 116.33 $7,091
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 19,376 $981,201 $-109,862 -10.06 % Added More 13,619 236.56 $-77,220
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 19,474 $1,356,169 $-233,104 -14.66 % Added More 2,143 12.36 $-25,652
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 11,765 $330,126 $-5,177 -1.54 % Added More 4,926 72.02 $-2,167
Centex Corp (CTX) US CTX Bldg-Residential/C ... 8,701 $112,678 $-43,679 -27.93 % Added More 3,919 81.95 $-19,673
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 9,125 $609,368 $119,081 24.28 % Added More 4,823 112.11 $62,940
Cigna Corp (CI) US CI Life/Health Insura ... 22,495 $774,053 $-141,494 -15.45 % Added More 5,426 31.78 $-34,130
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -1,669 -100.00 $14,070
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 8,125 $227,500 $-63,375 -21.78 % Sold Some -4,754 -36.91 $37,081
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -41,960 -100.00 $219,031
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 2,026 $102,799 $-3,870 -3.62 % Sold Some -2,056 -50.36 $3,927
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -13,566 -100.00 $8,954
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -1,922 -100.00 $14,415
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -15,188 -100.00 $64,549
Covance Inc (CVD) US CVD Medical Labs&Testi ... 3,062 $255,830 $12,707 5.22 % New Holding 3,062 100.00 $12,707
Cree Inc (CREE) US CREE Electronic Compo-S ... 18,165 $393,454 $-68,300 -14.79 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 4,677 $34,703 $-12,441 -26.38 % Added More 2,909 164.53 $-7,738
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -4,239 -100.00 $30,987
Cummins Inc (CMI) US CMI Engines-Internal C ... 6,019 $371,493 $-51,583 -12.19 % Added More 8 0.13 $-69
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 11,278 $257,928 $-55,037 -17.58 % New Holding 11,278 100.00 $-55,037
Dean Foods Co (DF) US DF Food-Dairy Product ... 6,531 $121,868 $-15,217 -11.10 % New Holding 6,531 100.00 $-15,217
Deere And Co (DE) US DE Machinery-Farm 13,357 $914,287 $-162,955 -15.12 % Sold Some -3,611 -21.28 $44,054
Dell Inc (DELL) US DELL Computers 100,215 $2,285,904 $-108,232 -4.52 % Added More 7,803 8.44 $-8,427
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 9,582 $354,534 $-28,459 -7.43 % Added More 4,942 106.50 $-14,678
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 6,024 $796,794 $10,903 1.38 % Added More 3,717 161.11 $6,728
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -4,886 -100.00 $13,046
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -22,077 -100.00 $34,661
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -4,915 -100.00 $13,320
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -8,560 -100.00 $42,543
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -2,810 -100.00 $15,118
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,976 $164,423 $-22,250 -11.91 % Sold Some -4,617 -70.02 $51,987
Emc Corp (EMC) US EMC Computers-Memory D ... 173,986 $2,618,489 $-408,867 -13.50 % Added More 36,357 26.41 $-85,439
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 5,861 $436,293 $18,110 4.33 % Sold Some -45 -0.76 $-139
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 23,924 $1,506,734 $-235,173 -13.50 % Added More 13,861 137.74 $-136,254
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 68,469 $6,043,759 $172,542 2.93 % Added More 4,354 6.79 $10,972
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 11,216 $252,584 $6,954 2.83 % Added More 4,732 72.97 $2,934
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 36,377 $527,467 $-340,852 -39.25 % Added More 14,405 65.56 $-134,975
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -9,767 -100.00 $10,353
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,809 $207,402 $-35,872 -14.74 % New Holding 1,809 100.00 $-35,872
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 7,532 $544,187 $-4,670 -0.85 % New Holding 7,532 100.00 $-4,670
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 12,438 $811,455 $-138,808 -14.60 % Added More 8,130 188.71 $-90,731
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -1,881 -100.00 $20,653
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 12,771 $1,387,441 $-37,164 -2.60 % Added More 4,462 53.70 $-12,984
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 5,670 $125,987 $-41,901 -24.95 % Sold Some -404 -6.65 $2,986
Frontline Ltd (FRO) BM FRO Transport-Marine 6,948 $443,491 $29,043 7.00 % Added More 2,996 75.80 $12,523
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 5,381 $225,733 $-64,518 -22.22 % Added More 704 15.05 $-8,441
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 8,229 $600,964 $38,018 6.75 % New Holding 8,229 100.00 $38,018
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 16,235 $2,904,279 $110,236 3.94 % Added More 8,702 115.51 $59,087
Goodrich Corp (GR) US GR Aerospace/Defense- ... 3,827 $177,037 $-44,776 -20.18 % Sold Some -2,174 -36.22 $25,436
Google Inc (GOOG) US GOOG Web Portals/Isp 3,664 $1,967,568 $-129,046 -6.15 % New Holding 3,664 100.00 $-129,046
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 2,431 $139,515 $0 0.00 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -2,012 -100.00 $11,086
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -5,874 -100.00 $28,489
Harsco Corp (HSC) US HSC Diversified Manufa ... 2,729 $138,742 $-31,847 -18.66 % New Holding 2,729 100.00 $-31,847
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -3,966 -100.00 $15,507
Health Net Inc (HNT) US HNT Medical-Hmo 8,561 $193,051 $-63,095 -24.63 % New Holding 8,561 100.00 $-63,095
Home Depot Inc (HD) US HD Retail-Building Pr ... 130,488 $2,941,200 $-605,464 -17.07 % Added More 44,501 51.75 $-206,485
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -21,735 -100.00 $139,539
Humana Inc (HUM) US HUM Medical-Hmo 5,400 $207,954 $-60,102 -22.42 % New Holding 5,400 100.00 $-60,102
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 16,926 $798,907 $-70,581 -8.11 % Added More 9,253 120.59 $-38,585
Intel Corp (INTC) US INTC Electronic Compo-S ... 312,899 $6,464,493 $-882,375 -12.01 % Added More 252,896 421.47 $-713,167
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -1,433 -100.00 $35,237
International Business Machines C ... (IBM) US IBM Computers 13,438 $1,606,379 $-107,638 -6.27 % Sold Some -16,681 -55.38 $133,615
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,353 $589,050 $-84,073 -12.48 % Added More 1,585 206.38 $-56,632
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 4,129 $158,595 $-29,398 -15.63 % Added More 1,844 80.70 $-13,129
Johnson And Johnson (JNJ) US JNJ Medical Products 79,694 $5,189,673 $-113,962 -2.14 % Added More 21,726 37.47 $-31,068
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 11,458 $327,928 $-54,082 -14.15 % Sold Some -12,008 -51.17 $56,678
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 3,324 $233,677 $-42,215 -15.30 % New Holding 3,324 100.00 $-42,215
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 66,912 $1,522,248 $-283,038 -15.67 % Added More 7,712 13.02 $-32,622
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -2,396 -100.00 $15,095
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 7,044 $284,085 $-26,908 -8.65 % Added More 4,669 196.58 $-17,836
Kroger Co (KR) US KR Food-Retail 6,559 $193,163 $11,216 6.16 % Added More 3,562 118.85 $6,091
Leap Wireless Intl Inc (LEAP) US LEAP Cellular Telecom None - - - % Sold All -2,309 -100.00 $51,352
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,333 $29,566 $-10,211 -25.67 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 9,243 $434,236 $-19,041 -4.20 % New Holding 9,243 100.00 $-19,041
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -2,320 -100.00 $32,712
Manitowoc Inc (MTW) US MTW Machinery-General ... 6,017 $165,949 $-80,808 -32.74 % Sold Some -369 -5.77 $4,956
Masco (MAS) BE MAS Bldg Prod-Wood 18,156 $270,888 $-58,825 -17.84 % Added More 7,119 64.50 $-23,066
Mattel Inc (MTT.BE) US MTT.BE Toys 12,374 $209,121 $-31,677 -13.15 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 6,650 % Sold Some -4,551 -40.63
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -3,007 -100.00 $-722
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 14,349 $823,633 $-63,853 -7.19 % Added More 9,787 214.53 $-43,552
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 25,232 $1,168,746 $-93,106 -7.37 % Added More 16,961 205.06 $-62,586
Merck And Co Inc (MRK) US MRK Medical-Drugs 74,448 $2,862,526 $20,845 0.73 % Added More 11,917 19.05 $3,337
Microsoft Corp (MSFT) US MSFT Applications Softw ... 53,814 $1,398,088 $-83,950 -5.66 % Sold Some -27,033 -33.43 $42,171
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -5,294 -100.00 $22,658
Monsanto Co (MON) US MON Agricultural Chemi ... 42,936 $5,161,337 $-489,041 -8.65 % Added More 37,332 666.16 $-425,211
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 53,973 $1,938,170 $-402,099 -17.18 % Added More 26,781 98.48 $-199,518
Mosaic Co (MOS) US MOS Agricultural Chemi ... 14,685 $1,942,679 $52,132 2.75 % Added More 5,825 65.74 $20,679
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 11,580 $137,223 $-14,938 -9.81 % New Holding 11,580 100.00 $-14,938
Navteq Corp (NVT) US NVT Data Processing/Mg ... 9,273 $722,367 $9,366 1.31 % Added More 2,188 30.88 $2,210
Newmont Mining Corporation (NEM) AU NEM Gold Mining 20,862 $1,046,229 $68,636 7.02 % New Holding 20,862 100.00 $68,636
Noble (NE) BE NE Oil&Gas Drilling 9,111 $561,693 $2,733 0.48 % Added More 1,396 18.09 $419
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -5,013 -100.00 $3,910
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 399 $198,060 $-31,086 -13.56 % Added More 172 75.77 $-13,401
Oceaneering Intl Inc (OII) US OII Oil-Field Services 3,565 $252,224 $-7,415 -2.85 % New Holding 3,565 100.00 $-7,415
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 13,152 $142,173 $-28,671 -16.78 % New Holding 13,152 100.00 $-28,671
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 19,514 $404,525 $-42,541 -9.51 % Sold Some -9,052 -31.68 $19,733
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -5,867 -100.00 $125,084
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 7,766 $316,853 $-96,687 -23.38 % Sold Some -11,294 -59.25 $140,610
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -3,756 -100.00 $6,047
Partnerre Ltd (PRE) BM PRE Reinsurance 2,051 $139,940 $-8,778 -5.90 % New Holding 2,051 100.00 $-8,778
Peabody Energy Corp (BTU) US BTU Coal 12,473 $968,154 $44,529 4.82 % New Holding 12,473 100.00 $44,529
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -3,518 -100.00 $55,022
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 4,058 $115,896 $-13,635 -10.52 % New Holding 4,058 100.00 $-13,635
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 35,461 $2,367,731 $3,546 0.14 % Added More 7,430 26.50 $743
Ppl Corp (PPL) US PPL Electric-Integrate ... 5,911 $306,072 $6,620 2.21 % Sold Some -5,247 -47.02 $-5,877
Praxair Inc (PX) US PX Industrial Gases 19,713 $1,856,767 $-40,412 -2.13 % New Holding 19,713 100.00 $-40,412
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -5,608 -100.00 $91,915
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 8,109 $495,703 $-97,795 -16.47 % Added More 3,887 92.06 $-46,877
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 11,419 $110,764 $-30,831 -21.77 % New Holding 11,419 100.00 $-30,831
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 7,984 $113,133 $-11,657 -9.34 % No Change - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 3,170 $152,984 $-5,231 -3.30 % New Holding 3,170 100.00 $-5,231
Questar Corp (STR) US STR Pipelines 2,736 $189,140 $12,367 6.99 % Sold Some -763 -21.80 $-3,449
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 44,097 $540,629 $-66,586 -10.96 % Added More 33,095 300.80 $-49,973
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 8,507 $305,316 $-766 -0.25 % Added More 3,605 73.54 $-324
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 39,821 $483,825 $-63,714 -11.63 % Added More 15,336 62.63 $-24,538
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 52,362 $5,334,641 $142,948 2.75 % Added More 17,644 50.82 $48,168
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 2,505 $142,409 $-11,147 -7.25 % New Holding 2,505 100.00 $-11,147
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 4,910 $167,922 $-9,624 -5.42 % New Holding 4,910 100.00 $-9,624
Slm Corp (ISM) US ISM - 8,433 $151,963 $-5,060 -3.22 % Added More 1,879 28.66 $-1,127
Smith Intl Inc (SII) US SII Oil-Field Services 14,507 $1,182,030 $41,780 3.66 % Added More 6,736 86.68 $19,400
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 1,700 $170,459 $-10,506 -5.80 % Sold Some -2,499 -59.51 $15,444
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 18,923 $441,663 $-13,246 -2.91 % Added More 10,762 131.87 $-7,533
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 6,400 $320,192 $-50,304 -13.57 % Added More 2,847 80.12 $-22,377
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 2,445 $98,705 $-19,462 -16.47 % New Holding 2,445 100.00 $-19,462
Target Corp (TGT) US TGT Retail-Discount 3,882 $182,066 $-28,339 -13.46 % New Holding 3,882 100.00 $-28,339
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 33,417 $186,467 $-15,706 -7.76 % New Holding 33,417 100.00 $-15,706
Terex Corp (TEX) US TEX Machinery-Constr&M ... 1,921 $88,212 $-47,718 -35.10 % No Change - - -
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -4,877 -100.00 $41,455
Textron Inc (TXT) US TXT Diversified Manufa ... 15,678 $750,036 $-194,407 -20.58 % New Holding 15,678 100.00 $-194,407
Tidewater Inc (TDW) US TDW Transport-Marine 5,182 $310,920 $-33,476 -9.72 % Added More 1,789 52.72 $-11,557
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 2,112 $85,325 $-14,742 -14.73 % Sold Some -5,776 -73.22 $40,316
Total (TOT) FR TOT Oil Comp-Integrate ... 155,141,072 $12,515,230,278 $-224,954,554 -1.76 % Added More 41,950,941 37.06 $-60,828,864
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... None - - - % Sold All -22,584 -100.00 $54,879
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 2,418 $111,155 $-242 -0.21 % Sold Some -3,562 -59.56 $356
Transocean Inc (RIG) KY RIG Oil-Field Services 15,195 $2,171,517 $5,926 0.27 % Added More 7,314 92.80 $2,852
Ual Corp (UAUA) US UAUA Airlines 2,378 $9,179 $-12,556 -57.76 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 17,034 $1,039,926 $-139,849 -11.85 % Added More 1,689 11.00 $-13,867
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 12,000 $275,520 $-130,320 -32.11 % Added More 9,518 383.48 $-103,365
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -1,206 -100.00 $386
Ust Corp (UST) US UST Tobacco 3,532 $191,152 $-6,216 -3.14 % Added More 1,502 73.99 $-2,644
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 9,739 $361,220 $-119,692 -24.88 % Added More 3,286 50.92 $-40,385
Verisign Inc (VRSN) US VRSN Internet Security 14,213 $522,186 $-77,887 -12.97 % Added More 2,349 19.79 $-12,873
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -60,753 -100.00 $65,613
Walgreen Co (WAG) US WAG Retail-Drug Store 19,006 $597,739 $-92,939 -13.45 % New Holding 19,006 100.00 $-92,939
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 25,330 $1,119,839 $12,412 1.12 % Added More 11,684 85.62 $5,725
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -1,598 -100.00 $26,878
Western Digital Corp (WDC) US WDC Computers-Memory D ... 22,901 $762,145 $-120,688 -13.67 % Added More 15,964 230.12 $-84,130
Wyeth (WYE) US WYE Medical-Drugs 38,544 $1,811,183 $122,570 7.25 % Added More 26,283 214.36 $83,580
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -22,071 -100.00 $91,374
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 3,883 $77,155 $-53,081 -40.75 % No Change - - -
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Listed 182 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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