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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $1,446,058,394 Total Performance: -6.29 %
 
Worst Move: Quest Investment Management Inc potentially lost $-3,479,650 on changes made with Deere And Co (DE) buying shares when price went down.
Best Move: Quest Investment Management Inc potentially made $1,004,603 on changes made with Mosaic Co (MOS) buying shares when price went up.
Good Save: Quest Investment Management Inc potentially saved $4,542,100 on changes made with Lincoln Natl Corp Ind (LNC) selling shares when price went down.
Missed Move: Quest Investment Management Inc potentially missed $-1,230,892 on changes made with Schering Plough Corp(SGP) selling shares when price went up.
 
 
   

Quest Investment Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 618,099 $35,460,340 $2,701,093 8.24 % Added More 20,565 3.44 $89,869
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -448,060 -100.00 $228,511
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 16,185 $507,885 $-13,919 -2.66 % New Holding 16,185 100.00 $-13,919
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -364,925 -100.00 $2,288,080
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 4,950 $405,702 $-120,929 -22.96 % Added More 2,475 100.00 $-60,464
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -12,090 -100.00 $107,238
Airgas Inc (ARG) US ARG Industrial Gases 21,362 $1,240,278 $191,404 18.24 % Added More 40 0.18 $358
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -312,061 -100.00 $621,001
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 6,610 $660,009 $-87,450 -11.69 % Added More 10 0.15 $-132
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -7,950 -100.00 $-2,703
America Movil S A De C V (AMX) US AMX Cellular Telecom 372,770 $19,309,486 $-2,538,564 -11.61 % Added More 3,860 1.04 $-26,287
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,335 $283,179 $-206,597 -42.18 % Sold Some -895 -7.96 $17,891
Ansoft Corp (ANST) US ANST Electronic Design ... 23,310 $804,195 $-8,392 -1.03 % Added More 40 0.17 $-14
Apple Inc (AAPL) US AAPL Computers 247,875 $44,505,956 $-1,283,993 -2.80 % Added More 38,613 18.45 $-200,015
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 10,850 $503,549 $12,695 2.58 % Sold Some -8,855 -44.93 $-10,360
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 17,860 $362,915 $-57,509 -13.67 % New Holding 17,860 100.00 $-57,509
At And T Inc (T) US T Telephone-Integrat ... 33,469 $1,103,138 $-230,601 -17.28 % Sold Some -1,080 -3.12 $7,441
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 7,346 $306,769 $-207,084 -40.30 % Sold Some -7,390 -50.14 $208,324
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 4,450 $489,011 $35,333 7.78 % Sold Some -4,205 -48.58 $-33,388
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 708,437 $25,340,791 $-2,132,395 -7.76 % Added More 24,972 3.65 $-75,166
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 16,285 $383,349 $-251,278 -39.59 % Sold Some -1,445 -8.15 $22,296
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 428,630 $15,122,066 $-4,196,288 -21.72 % Added More 13,695 3.30 $-134,074
Barnes Group Inc (B) US B Diversified Manufa ... 12,780 $287,294 $-79,619 -21.69 % Sold Some -5,460 -29.93 $34,016
Baxter Intl Inc (BAX) US BAX Medical Products 583,590 $38,201,801 $1,371,437 3.72 % Added More 14,090 2.47 $33,112
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 25,175 $607,976 $-400,283 -39.70 % Sold Some -7,300 -22.47 $116,070
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 27,180 $808,061 $-208,742 -20.52 % Sold Some -10,265 -27.41 $78,835
Blackbaud Inc (BLKB) US BLKB Computer Software 25,330 $553,207 $-40,781 -6.86 % Added More 65 0.25 $-105
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 72,560 $11,806,963 $-3,819,558 -24.44 % Added More 4,035 5.88 $-212,402
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 28,000 $569,240 $-84,280 -12.89 % No Change - - -
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 14,035 $849,118 $-1,046,169 -55.19 % Added More 2,225 18.83 $-165,852
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 14,385 $477,150 $95,373 24.98 % New Holding 14,385 100.00 $95,373
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,968 $490,338 $-84,452 -14.69 % No Change - - -
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 17,155 $1,225,725 $110,478 9.90 % Added More 25 0.14 $161
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 9,675 $264,611 $47,698 21.98 % New Holding 9,675 100.00 $47,698
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 15,885 $1,066,678 $-4,130 -0.38 % Sold Some -2,145 -11.89 $558
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,219 $989,710 $15,226 1.56 % Sold Some -720 -6.58 $-1,073
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 428,505 $15,957,526 $-745,599 -4.46 % Added More 262,305 157.82 $-456,411
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,457,295 $33,342,910 $-4,954,803 -12.93 % Added More 206,250 16.48 $-701,250
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 23,060 $328,144 $-8,532 -2.53 % New Holding 23,060 100.00 $-8,532
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 318,530 $16,394,739 $-2,201,042 -11.83 % Added More 11,205 3.64 $-77,427
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 399,235 $27,511,284 $-1,796,558 -6.12 % Added More 11,935 3.08 $-53,708
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -44,570 -100.00 $219,284
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -4,335 -100.00 $14,132
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 103,830 $8,408,153 $30,111 0.35 % Added More 2,770 2.74 $803
Corrections Corp Amer (CXW) US CXW Private Correction ... 665,840 $17,951,046 $792,350 4.61 % Added More 30,865 4.86 $36,729
Costco Whsl Corp (COST) US COST Retail-Discount 320,755 $23,947,568 $715,284 3.07 % Added More 10,485 3.37 $23,382
Csx Corp (CSX) US CSX Transport-Rail 54,925 $3,338,891 $-204,870 -5.78 % New Holding 54,925 100.00 $-204,870
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 507,315 $19,648,310 $-938,533 -4.55 % Added More 19,250 3.94 $-35,613
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -583,215 -100.00 $2,332,860
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -433,895 -100.00 $156,202
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 44,575 $964,603 $5,795 0.60 % Added More 12,100 37.25 $1,573
Deere And Co (DE) US DE Machinery-Farm 199,865 $13,382,960 $-3,479,650 -20.63 % New Holding 199,865 100.00 $-3,479,650
Delphi Finl Group Inc (DFP) US DFP - 12,275 $227,701 $-20,868 -8.39 % Added More 20 0.16 $-34
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 12,835 $541,252 $52,624 10.76 % Added More 15 0.11 $62
Disney Walt Co (DIS) US DIS Multimedia 529,475 $15,857,776 $-1,768,447 -10.03 % Sold Some -245,955 -31.71 $821,490
Dominion Res Inc Va (D) US D Electric-Integrate ... 5,510 $256,711 $9,808 3.97 % No Change - - -
Double Take Software (DBTK) US DBTK Computer Software 19,060 $262,837 $-18,488 -6.57 % New Holding 19,060 100.00 $-18,488
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 7,503 $411,540 $-16,507 -3.85 % Sold Some -7,545 -50.13 $16,599
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 14,825 $430,518 $-76,497 -15.08 % Added More 15 0.10 $-77
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -598,825 -100.00 $1,509,039
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -330,077 -100.00 $1,307,105
Entergy Corp (ETR) US ETR Electric-Integrate ... 154,465 $18,318,004 $597,780 3.37 % New Holding 154,465 100.00 $597,780
Exponent Inc (EXPO) US EXPO Research&Developme ... 19,410 $611,415 $-53,572 -8.05 % New Holding 19,410 100.00 $-53,572
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 351,750 $22,796,918 $-1,660,260 -6.78 % Added More 9,805 2.86 $-46,280
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 466,179 $40,063,423 $-1,664,259 -3.98 % Added More 14,840 3.28 $-52,979
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 79,910 $20,936,420 $-544,986 -2.53 % New Holding 79,910 100.00 $-544,986
Firstenergy Corp (FE) US FE Electric-Integrate ... 245,275 $19,879,539 $946,762 5.00 % New Holding 245,275 100.00 $946,762
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 134,610 $22,812,357 $1,545,323 7.26 % Added More 5,005 3.86 $57,457
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 363,460 $9,322,749 $-5,092,075 -35.32 % Sold Some -82,235 -18.45 $1,152,112
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -11,510 -100.00 $2,302
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 14,075 $412,679 $-110,911 -21.18 % New Holding 14,075 100.00 $-110,911
Foundation Coal Hldgs Inc (FCL) US FCL Coal 8,165 $623,969 $119,781 23.75 % Sold Some -8,580 -51.23 $-125,869
Fti Consulting Inc (FCN) US FCN Consulting Service ... 7,180 $496,353 $39,993 8.76 % New Holding 7,180 100.00 $39,993
Gamestop Corp (GME) US GME Retail-Computer Eq ... 358,030 $14,575,401 $-4,310,681 -22.82 % Added More 12,525 3.62 $-150,801
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -174,255 -100.00 $-346,767
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -208,645 -100.00 $1,391,662
General Elec Co (GE) US GE Diversified Manufa ... 54,860 $1,539,372 $-280,883 -15.43 % Sold Some -564,785 -91.14 $2,891,699
Geo Group Inc (GEO) US GEO Private Correction ... 31,285 $728,941 $-78,213 -9.68 % Added More 45 0.14 $-113
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 8,702 $75,272 $-33,503 -30.80 % Added More 10 0.11 $-39
Gilead Sciences Inc (GILD) US GILD Therapeutics 458,535 $24,545,379 $-64,195 -0.26 % Added More 16,045 3.62 $-2,246
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 99,380 $17,381,562 $-2,208,224 -11.27 % New Holding 99,380 100.00 $-2,208,224
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 437,215 $15,647,925 $-1,001,222 -6.01 % New Holding 437,215 100.00 $-1,001,222
Haemonetics Corp Mass (HAE) US HAE Medical Products 5,885 $314,024 $-2,648 -0.83 % New Holding 5,885 100.00 $-2,648
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 27,010 $641,217 $-47,808 -6.93 % Added More 55 0.20 $-97
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 21,520 $623,004 $-127,829 -17.02 % Added More 35 0.16 $-208
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 5,970 $291,097 $-85,252 -22.65 % New Holding 5,970 100.00 $-85,252
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 38,897 $595,902 $-15,559 -2.54 % Added More 45 0.11 $-18
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -12,090 -100.00 $39,172
Hewlett Packard Co (HPQ) US HPQ Computers 788,040 $34,240,338 $-3,806,233 -10.00 % Added More 30,720 4.05 $-148,378
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 27,365 $558,520 $9,578 1.74 % Added More 35 0.12 $12
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -15,020 -100.00 $-59,479
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 11,520 $862,848 $8,410 0.98 % New Holding 11,520 100.00 $8,410
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 43,450 $544,429 $-83,424 -13.28 % Added More 85 0.19 $-163
Ihs Inc (IHS) US IHS Computer Services 470,880 $31,685,515 $-1,153,656 -3.51 % Added More 22,345 4.98 $-54,745
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 10,885 $974,643 $95,135 10.81 % New Holding 10,885 100.00 $95,135
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -14,665 -100.00 $26,250
Informatica (INFA) RO INFA Enterprise Softwar ... 40,520 $646,294 $6,888 1.07 % New Holding 40,520 100.00 $6,888
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,429,901 $29,913,529 $-3,331,669 -10.02 % Added More 23,767 1.69 $-55,377
International Business Machines C ... (IBM) US IBM Computers 16,920 $2,096,050 $31,302 1.51 % No Change - - -
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -242,640 -100.00 $1,378,195
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 7,530 $398,939 $-10,843 -2.64 % Added More 10 0.13 $-14
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -11,345 -100.00 $23,484
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 19,810 $306,659 $-119,058 -27.96 % Added More 13,330 205.70 $-80,113
Johnson And Johnson (JNJ) US JNJ Medical Products 5,826 $385,739 $-9,846 -2.48 % No Change - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 393,440 $27,997,190 $-2,942,931 -9.51 % Added More 112,605 40.09 $-842,285
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 352,310 % New Holding 352,310 100.00
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -14,100 -100.00 $59,502
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -553,240 -100.00 $4,542,100
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 176,550 $18,327,656 $-496,106 -2.63 % Added More 8,365 4.97 $-23,506
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 7,036 $254,985 $-18,153 -6.64 % Sold Some -400 -5.37 $1,032
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 15,640 $542,239 $-13,607 -2.44 % New Holding 15,640 100.00 $-13,607
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 312,330 $18,277,552 $-733,976 -3.86 % Sold Some -332,815 -51.58 $782,115
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 420,800 $20,118,448 $-744,816 -3.56 % Added More 215,575 105.04 $-381,568
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 203,450 $11,189,750 $-1,808,671 -13.91 % New Holding 203,450 100.00 $-1,808,671
Merck And Co Inc (MRK) US MRK Medical-Drugs 18,000 $665,460 $-36,180 -5.15 % Sold Some -529,270 -96.71 $1,063,833
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 35,645 $1,010,892 $9,624 0.96 % Added More 7,955 28.72 $2,148
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 256,085 $24,481,726 $-435,345 -1.74 % Added More 10,435 4.24 $-17,740
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -1,087,026 -100.00 $3,511,094
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -261,497 -100.00 $1,480,073
Monsanto Co (MON) US MON Agricultural Chemi ... 142,001 $16,690,798 $-52,540 -0.31 % Added More 6,010 4.41 $-2,224
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 15,665 $1,046,109 $-132,056 -11.20 % Added More 35 0.22 $-295
Mosaic Co (MOS) US MOS Agricultural Chemi ... 158,705 $20,809,400 $1,004,603 5.07 % New Holding 158,705 100.00 $1,004,603
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 7,900 $633,738 $106,571 20.21 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 280,155 $15,627,046 $-3,227,386 -17.11 % Added More 276,595 7769.52 $-3,186,374
Nokia Corp (NOK) US NOK Wireless Equipment 523,730 $13,161,335 $-2,330,599 -15.04 % Added More 21,365 4.25 $-95,074
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 328,345 $12,907,242 $-1,477,553 -10.27 % Sold Some -16,840 -4.87 $75,780
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 47,780 $724,823 $-262,790 -26.60 % Added More 50 0.10 $-275
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 13,705 $656,744 $117,726 21.84 % Sold Some -9,635 -41.28 $-82,765
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 339,745 $16,090,323 $-7,036,119 -30.42 % Added More 13,210 4.04 $-273,579
Omnicell Inc (OMCL) US OMCL Enterprise Softwar ... 23,040 $295,603 $-5,299 -1.76 % Added More 60 0.26 $-14
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 973,430 $21,006,619 $29,203 0.13 % Added More 38,945 4.16 $1,168
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 38,650 $1,019,974 $38,264 3.89 % Added More 19,350 100.25 $19,157
Peabody Energy Corp (BTU) US BTU Coal 488,745 $36,577,676 $5,390,857 17.28 % Added More 19,865 4.23 $219,111
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 417,505 $27,484,354 $-1,143,964 -3.99 % Added More 7,230 1.76 $-19,810
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 36,580 $1,016,558 $41,701 4.27 % Added More 45 0.12 $51
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 17,760 $762,792 $327,494 75.23 % Added More 45 0.25 $830
Praxair Inc (PX) US PX Industrial Gases 148,205 $13,726,747 $-28,159 -0.20 % Added More 4,850 3.38 $-922
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 132,945 $13,126,989 $-2,826,411 -17.71 % New Holding 132,945 100.00 $-2,826,411
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 479,315 $26,060,357 $-3,441,482 -11.66 % Added More 19,065 4.14 $-136,887
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 10,865 $1,171,682 $-201,328 -14.66 % Sold Some -4,270 -28.21 $79,123
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 4,575 $191,098 $-70,501 -26.94 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 420,325 $26,757,890 $-1,256,772 -4.48 % Added More 13,005 3.19 $-38,885
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 46,620 $1,365,966 $129,604 10.48 % Added More 25 0.05 $70
Randgold Res Ltd (GOLD) US GOLD Gold Mining 4,480 $202,944 $-1,299 -0.63 % New Holding 4,480 100.00 $-1,299
Raytheon Co (RTN) US RTN Aerospace/Defense 363,459 $20,877,085 $-2,438,810 -10.45 % Added More 13,545 3.87 $-90,887
Research In Motion Limited (RIMM) CA RIMM Computers 259,960 $31,725,518 $-2,895,954 -8.36 % Added More 19,735 8.21 $-219,848
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 7,825 $273,484 $13,537 5.20 % New Holding 7,825 100.00 $13,537
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -583,361 -100.00 $-1,230,892
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 387,345 $37,258,716 $-2,080,043 -5.28 % Added More 7,650 2.01 $-41,081
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 1,194,405 $24,628,631 $-2,412,698 -8.92 % Added More 50,865 4.44 $-102,747
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 10,868 $528,293 $-55,644 -9.52 % Added More 15 0.13 $-77
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 17,095 $131,461 $4,958 3.91 % Added More 25 0.14 $7
Southern Co (SO) US SO Electric-Integrate ... 5,855 $209,668 $-5,855 -2.71 % No Change - - -
Spss Inc (SPSS) US SPSS Decision Support S ... 20,220 $717,810 $-114,850 -13.79 % Added More 40 0.19 $-227
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 13,382 $661,071 $-49,647 -6.98 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 267,605 $16,596,862 $-3,163,091 -16.00 % Added More 7,270 2.79 $-85,931
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 427,695 $21,825,276 $-662,927 -2.94 % Added More 14,090 3.40 $-21,840
Stillwater Mng Co (SWC) US SWC Platinum 12,580 $123,284 $-47,301 -27.72 % New Holding 12,580 100.00 $-47,301
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -22,325 -100.00 $66,082
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 718,335 $32,332,258 $-1,659,354 -4.88 % Added More 26,580 3.84 $-61,400
The9 Ltd (NCTY) US NCTY Entertainment Soft ... None - - - % Sold All -20,725 -100.00 $-89,739
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 554,640 $31,292,789 $-1,059,362 -3.27 % Added More 18,760 3.50 $-35,832
Transocean Inc (RIG) KY RIG Oil-Field Services 205,996 $30,063,056 $-1,633,548 -5.15 % Added More 6,738 3.38 $-53,432
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... None - - - % Sold All -3,240 -100.00 $91,465
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 3,600 $249,372 $-277,740 -52.69 % No Change - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 79,520 $12,394,782 $-27,037 -0.21 % New Holding 79,520 100.00 $-27,037
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 260,230 $16,074,407 $-3,343,956 -17.22 % Added More 10,865 4.35 $-139,615
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 8,409 $778,337 $-113,437 -12.72 % Added More 10 0.11 $-135
Varian Inc (VARI) US VARI Instruments-Scient ... None - - - % Sold All -15,430 -100.00 $-54,159
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 15,930 $551,497 $-13,859 -2.45 % Added More 25 0.15 $-22
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 45,100 $2,665,861 $96,514 3.75 % No Change - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 23,500 0.00 % Added More 45 0.19
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 841,255 $30,445,018 $-740,304 -2.37 % Added More 33,860 4.19 $-29,797
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 30,457 $874,420 $-200,407 -18.64 % Added More 55 0.18 $-362
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 30,160 $801,351 $-86,258 -9.71 % Added More 35 0.11 $-100
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Listed 175 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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