MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

 Fund Type: INSTITUTION Report Date: 2008-04-23 Current Value: $304,916,496 Total Performance: -9.56 %
 
Worst Move: Qwest Asset Management Co potentially lost $-774,576 on changes made with Fifth Third Bancorp (FITB) buying shares when price went down.
Best Move: Qwest Asset Management Co potentially made $131,694 on changes made with Southwestern Energy Co (SWN) buying shares when price went up.
Good Save: Qwest Asset Management Co potentially saved $1,829,238 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Qwest Asset Management Co potentially missed $-407,029 on changes made with L S I Corp(LSI) selling shares when price went up.
 
 
   

Qwest Asset Management Co Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 35,541 $1,945,870 $148,917 8.28 % Sold Some -10,749 -23.22 $-45,038
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 20,572 $823,909 $-126,724 -13.33 % New Holding 20,572 100.00 $-126,724
Aetna Inc (AET) US AET Medical-Hmo 19,757 $733,775 $-117,554 -13.80 % Sold Some -7,835 -28.39 $46,618
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 4,646 $245,262 $-60,584 -19.80 % Sold Some -1,811 -28.04 $23,615
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 15,678 $1,150,138 $47,191 4.27 % New Holding 15,678 100.00 $47,191
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 32,878 $1,545,266 $-53,591 -3.35 % Sold Some -12,810 -28.03 $20,880
Altria Group Inc (MO) US MO Tobacco 31,666 $637,120 $-69,032 -9.77 % Sold Some -21,509 -40.44 $46,890
American Express Co (AXP) US AXP Finance-Credit Car ... 7,598 $305,744 $-31,456 -9.32 % Sold Some -2,602 -25.50 $10,772
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 23,097 $615,073 $38,572 6.69 % Sold Some -9,903 -30.00 $-16,538
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -103,816 -100.00 $1,829,238
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 19,698 $1,001,446 $160,539 19.09 % Sold Some -7,313 -27.07 $-59,601
Amr Corp (AAR) US AAR - 32,758 $445,836 $-120,877 -21.32 % Sold Some -12,379 -27.42 $45,679
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,679 $1,155,001 $-64,919 -5.32 % New Holding 8,679 100.00 $-64,919
Apple Inc (AAPL) US AAPL Computers 25,476 $4,333,977 $184,191 4.43 % Sold Some -9,463 -27.08 $-68,417
Applera Corp (CRA) US CRA Medical-Biomedical ... 18,654 $218,252 $-64,356 -22.77 % Sold Some -7,255 -28.00 $25,030
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 66,295 $1,239,717 $-6,630 -0.53 % Sold Some -24,858 -27.27 $2,486
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 18,335 $571,502 $-296,294 -34.14 % Sold Some -7,557 -29.18 $122,121
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 39,541 $1,849,333 $-151,837 -7.58 % Sold Some -14,941 -27.42 $57,373
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 22,045 $1,503,028 $102,950 7.35 % New Holding 22,045 100.00 $102,950
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 33,061 $648,326 $-142,162 -17.98 % Sold Some -12,835 -27.96 $55,191
At And T Inc (T) US T Telephone-Integrat ... 108,944 $3,549,396 $-648,217 -15.44 % Sold Some -42,249 -27.94 $251,382
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 27,027 $1,457,836 $0 0.00 % Sold Some -10,176 -27.35 $0
Autonation Inc (AN) US AN Retail-Automobile 46,658 $418,989 $-286,014 -40.56 % Sold Some -17,712 -27.51 $108,575
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -7,350 -100.00 $-7,277
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -78,036 -100.00 $643,797
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 44,034 $234,701 $-299,431 -56.05 % Sold Some -18,862 -29.98 $128,262
Avx Corp (AVX) US AVX Electronic Compo-M ... 32,395 $358,289 $-83,255 -18.85 % Sold Some -10,505 -24.48 $26,998
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,200 $611,208 $8,712 1.44 % Sold Some -2,700 -27.27 $-3,267
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 108,461 $2,429,526 $-1,568,346 -39.22 % Sold Some -41,303 -27.57 $597,241
Bard C R Inc (BCR) US BCR Disposable Medical ... 8,971 $779,311 $-89,979 -10.35 % Sold Some -1,429 -13.74 $14,333
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 19,317 $440,428 $-149,127 -25.29 % Sold Some -7,267 -27.33 $56,101
Baxter Intl Inc (BAX) US BAX Medical Products 16,690 $1,070,163 $54,409 5.35 % Sold Some -1,430 -7.89 $-4,662
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 21,134 $1,710,163 $-50,933 -2.89 % Sold Some -8,066 -27.62 $19,439
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 11,109 $250,841 $-45,436 -15.33 % New Holding 11,109 100.00 $-45,436
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 11,596 $674,887 $-73,171 -9.78 % Sold Some -4,385 -27.43 $27,669
Black And Decker Corp (BDK) US BDK Tools-Hand Held 27,476 $1,553,218 $-282,728 -15.39 % New Holding 27,476 100.00 $-282,728
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 9,785 $1,617,461 $-257,835 -13.74 % Added More 3,576 57.59 $-94,228
Boeing Co (BA) US BA Aerospace/Defense 15,946 $1,028,039 $-280,969 -21.46 % Sold Some -5,854 -26.85 $103,147
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 21,527 $1,916,118 $-259,185 -11.91 % Sold Some -9,170 -29.87 $110,407
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 16,478 $1,048,495 $-94,913 -8.30 % Added More 11,276 216.76 $-64,950
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 96,419 $1,959,234 $-74,243 -3.65 % Sold Some -37,360 -27.92 $28,767
Bunge Limited (BG) BM BG Agricultural Opera ... None - - - % Sold All -1,773 -100.00 $39,999
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -8,784 -100.00 $-33,291
Celgene Corp (CELG) US CELG Medical-Biomedical ... 9,965 $671,342 $37,967 5.99 % New Holding 9,965 100.00 $37,967
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 51,528 $1,742,162 $141,702 8.85 % Sold Some -41,368 -44.53 $-113,762
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 12,560 $46,221 $-78,626 -62.97 % Sold Some -4,862 -27.90 $30,436
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 57,228 $5,516,779 $193,431 3.63 % Sold Some -21,286 -27.11 $-71,947
Chubb Corp (CB) US CB Property/Casualty ... 35,838 $1,780,073 $-56,982 -3.10 % Sold Some -12,977 -26.58 $20,633
Cigna Corp (CI) US CI Life/Health Insura ... 65,678 $2,259,980 $-556,293 -19.75 % Sold Some -21,737 -24.86 $184,112
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 56,355 $1,413,383 $-692,039 -32.86 % Sold Some -20,489 -26.66 $251,605
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 129,160 $2,986,179 $-299,651 -9.11 % Sold Some -46,773 -26.58 $108,513
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -17,662 -100.00 $3,179
Citigroup Inc (C) US C Finance-Invest Bnk ... 93,892 $1,579,263 $-733,297 -31.70 % Sold Some -38,854 -29.26 $303,450
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 153,879 $1,737,294 $192,349 12.45 % Sold Some -58,150 -27.42 $-72,688
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 37,159 $1,312,827 $201,402 18.12 % Added More 3,217 9.47 $17,436
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 58,641 $836,221 $-1,173 -0.14 % Sold Some -23,059 -28.22 $461
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 51,184 $2,634,952 $-452,467 -14.65 % Sold Some -19,232 -27.31 $170,011
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 103,003 $1,730,450 $-659,219 -27.58 % Sold Some -17,852 -14.77 $114,253
Comerica Inc (CMA) US CMA Super-Regional Ban ... 40,785 $1,006,574 $-314,452 -23.80 % Sold Some -11,611 -22.16 $89,521
Computer Sciences Corp (CSC) US CSC Computer Services 24,277 $1,163,354 $112,403 10.69 % Sold Some -6,408 -20.88 $-29,669
Compuware Corp (CPWR) US CPWR Applications Softw ... 224,579 $2,164,942 $469,370 27.68 % Sold Some -84,867 -27.42 $-177,372
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 72,634 $1,411,279 $-272,378 -16.17 % Sold Some -23,383 -24.35 $87,686
Conocophillips (COP) US COP Oil Comp-Integrate ... 31,706 $2,911,879 $233,356 8.71 % Sold Some -11,945 -27.36 $-87,915
Consol Energy Inc (CNX) US CNX Coal 10,578 $1,003,112 $138,149 15.97 % Added More 618 6.20 $8,071
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 114,147 $2,424,482 $384,675 18.85 % Sold Some -38,577 -25.25 $-130,004
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 39,370 $881,494 $-108,661 -10.97 % Sold Some -16,424 -29.43 $45,330
Costco Whsl Corp (COST) US COST Retail-Discount 13,932 $1,006,308 $36,641 3.77 % Sold Some -5,362 -27.79 $-14,102
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 45,198 $1,182,380 $-43,842 -3.57 % Sold Some -12,438 -21.58 $12,065
Csx Corp (CSX) US CSX Transport-Rail 37,640 $2,159,030 $-75,280 -3.36 % Sold Some -69,464 -64.85 $138,928
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 72,365 $749,701 $-408,139 -35.25 % Sold Some -49,713 -40.72 $280,381
Danaher Corp (DHR) US DHR Diversified Manufa ... 17,536 $1,337,646 $6,664 0.50 % Sold Some -6,626 -27.42 $-2,518
Deere And Co (DE) US DE Machinery-Farm 8,732 $597,705 $-192,541 -24.36 % Sold Some -2,276 -20.67 $50,186
Dell Inc (DELL) US DELL Computers 12,827 $292,584 $48,230 19.73 % Sold Some -4,485 -25.90 $-16,864
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 8,190 $271,826 $7,781 2.94 % Sold Some -2,944 -26.44 $-2,797
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 24,689 $2,909,599 $-41,971 -1.42 % Sold Some -20,475 -45.33 $34,808
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 6,300 $833,301 $-23,247 -2.71 % New Holding 6,300 100.00 $-23,247
Disney Walt Co (DIS) US DIS Multimedia 77,995 $2,410,046 $-57,716 -2.33 % Sold Some -110,096 -58.53 $81,471
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... None - - - % Sold All -5,944 -100.00 $-17,297
Dominion Res Inc Va (D) US D Electric-Integrate ... 40,890 $1,921,012 $138,617 7.77 % Sold Some -15,060 -26.91 $-51,053
Dst Sys Inc (DST) US DST Computer Services 38,627 $2,155,773 $-90,001 -4.00 % Sold Some -7,351 -15.98 $17,128
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 42,245 $1,765,841 $-345,564 -16.36 % Sold Some -18,287 -30.21 $149,588
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 107,627 $1,841,498 $-137,763 -6.96 % Sold Some -39,873 -27.03 $51,037
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -72,051 -100.00 $-13,690
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 86,407 $1,205,378 $-397,472 -24.79 % Sold Some -32,714 -27.46 $150,484
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -30,682 -100.00 $118,739
Edison Intl (EIX) US EIX Electric-Integrate ... 28,661 $1,470,023 $-56,176 -3.68 % Sold Some -4,378 -13.25 $8,581
Electronic Data Sys Corp (EDS) US EDS Computer Services 45,289 $1,118,638 $283,962 34.02 % Sold Some -15,611 -25.63 $-97,881
Emc Corp (EMC) US EMC Computers-Memory D ... 67,794 $1,020,300 $-56,947 -5.28 % Sold Some -25,568 -27.38 $21,477
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 16,383 $1,977,592 $-270,975 -12.05 % Sold Some -5,217 -24.15 $86,289
Erie Corp (ERIE) US ERIE Insurance Brokers 33,728 $1,505,955 $-305,913 -16.88 % Sold Some -13,384 -28.40 $121,393
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,639 $481,104 $-71,577 -12.95 % Sold Some -1,971 -20.50 $18,468
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 162,093 $14,307,949 $-964,453 -6.31 % Sold Some -60,794 -27.27 $361,724
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 21,741 $445,038 $-91,095 -16.99 % New Holding 21,741 100.00 $-91,095
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 43,379 $480,639 $-79,384 -14.17 % Sold Some -14,798 -25.43 $27,080
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -8,695 -100.00 $87,037
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 82,931 $875,751 $-774,576 -46.93 % New Holding 82,931 100.00 $-774,576
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,987 $1,264,953 $-161,479 -11.32 % Added More 584 13.26 $-18,910
Firstenergy Corp (FE) US FE Electric-Integrate ... 44,367 $3,628,777 $189,891 5.52 % Sold Some -20,347 -31.44 $-87,085
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -10,106 -100.00 $-117,432
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -20,913 -100.00 $164,585
Gannett Inc (GCI) US GCI Publishing-Newspap ... 51,366 $1,006,774 $-321,551 -24.20 % Sold Some -20,034 -28.05 $125,413
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 34,505 $1,426,092 $82,467 6.13 % New Holding 34,505 100.00 $82,467
General Dynamics Corp (GD) US GD Aerospace/Defense 20,624 $1,716,329 $-92,189 -5.09 % Sold Some -7,793 -27.42 $34,835
General Elec Co (GE) US GE Diversified Manufa ... 223,946 $6,026,387 $-1,220,506 -16.84 % Sold Some -87,076 -27.99 $474,564
Gilead Sciences Inc (GILD) US GILD Therapeutics 42,843 $2,188,849 $25,277 1.16 % Sold Some -53 -0.12 $-31
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 11,168 $1,997,844 $-5,137 -0.25 % Sold Some -8,929 -44.42 $4,107
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -20,913 -100.00 $132,379
Halliburton Co (HAL) US HAL Oil-Field Services 67,349 $3,404,492 $206,761 6.46 % Added More 10,174 17.79 $31,234
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 28,775 $1,858,865 $-166,032 -8.19 % Added More 10,229 55.15 $-59,021
Hearst Argyle Television Inc (HTV) US HTV Television 61,229 $1,156,616 $-90,619 -7.26 % Added More 32,060 109.91 $-47,449
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -20,398 -100.00 $9,791
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,221 $624,118 $46,310 8.01 % Added More 1,321 33.87 $11,717
Hewlett Packard Co (HPQ) US HPQ Computers 51,142 $2,221,608 $-234,230 -9.53 % Sold Some -5,937 -10.40 $27,191
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 127,314 $1,403,000 $14,005 1.00 % Sold Some -64,386 -33.58 $-7,082
Hni Corp (HNI) US HNI Office Furnishings ... 22,216 $387,447 $-85,976 -18.16 % New Holding 22,216 100.00 $-85,976
Hologic Inc (HOLX) US HOLX X-Ray Equipment 9,179 $198,266 $-61,408 -23.64 % New Holding 9,179 100.00 $-61,408
Home Depot Inc (HD) US HD Retail-Building Pr ... 107,810 $2,430,037 $-602,658 -19.87 % Sold Some -9,375 -8.00 $52,406
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... None - - - % Sold All -17,779 -100.00 $13,156
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -24,492 -100.00 $-38,452
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 8,392 $307,567 $-58,240 -15.92 % Sold Some -3,057 -26.70 $21,216
Ingram Micro Inc (IM) US IM Distribution/Whole ... 58,476 $999,940 $40,933 4.26 % New Holding 58,476 100.00 $40,933
Intel Corp (INTC) US INTC Electronic Compo-S ... 113,928 $2,353,752 $-216,463 -8.42 % Sold Some -42,632 -27.23 $81,001
International Business Machines C ... (IBM) US IBM Computers 45,314 $5,416,836 $-183,975 -3.28 % Sold Some -38,820 -46.14 $157,609
International Paper Co (IP) US IP Paper&Related Prod ... 37,803 $847,543 $-188,637 -18.20 % Sold Some -12,297 -24.54 $61,362
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,411 $1,354,590 $-176,453 -11.52 % Added More 319 6.26 $-10,403
Johnson And Johnson (JNJ) US JNJ Medical Products 85,580 $5,572,970 $-183,141 -3.18 % Sold Some -32,357 -27.43 $69,244
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 15,541 $207,939 $-11,500 -5.24 % Sold Some -6,011 -27.89 $4,448
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 72,464 $2,558,704 $-713,046 -21.79 % Sold Some -27,498 -27.50 $270,580
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 59,490 $1,838,241 $-185,014 -9.14 % Sold Some -10,834 -15.40 $33,694
Keycorp (KEY) US KEY Super-Regional Ban ... 89,796 $996,736 $-1,064,083 -51.63 % Sold Some -66,054 -42.38 $782,740
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 52,950 $1,525,490 $-132,905 -8.01 % Sold Some -25,579 -32.57 $64,203
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -462,533 -100.00 $-407,029
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... None - - - % Sold All -27,748 -100.00 $-49,946
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 54,672 $738,072 $-673,012 -47.69 % New Holding 54,672 100.00 $-673,012
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -17,000 -100.00 $29,750
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 13,070 $386,219 $-35,943 -8.51 % Sold Some -32,256 -71.16 $88,704
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 37,570 $1,225,158 $55,979 4.78 % Sold Some -1,806 -4.58 $-2,691
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 54,001 $777,614 $-84,782 -9.83 % Added More 26,760 98.23 $-42,013
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 11,188 $152,269 $-34,347 -18.40 % Sold Some -4,311 -27.81 $13,235
Loews Corp (CG) US CG Tobacco 51,539 $902,448 $-2,874,845 -76.10 % Sold Some -19,477 -27.42 $1,086,427
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 10,102 $377,108 $-62,127 -14.14 % Sold Some -3,917 -27.94 $24,090
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 41,598 $2,131,482 $133,114 6.66 % Sold Some -15,699 -27.39 $-50,237
Markel Corp (MKV) US MKV - 2,486 $57,178 $-4,027 -6.58 % Sold Some -1,788 -41.83 $2,897
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 70,746 $1,879,014 $-78,528 -4.01 % Sold Some -50,123 -41.46 $55,637
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 41,512 $586,980 $-327,115 -35.78 % New Holding 41,512 100.00 $-327,115
Masco (MAS) BE MAS Bldg Prod-Wood 91,657 $1,367,522 $-356,546 -20.68 % New Holding 91,657 100.00 $-356,546
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,312 $1,347,867 $105,178 8.46 % Added More 448 9.21 $8,870
Mattel Inc (MTT.BE) US MTT.BE Toys 95,011 $1,605,686 $-171,020 -9.62 % Sold Some -40,949 -30.11 $73,708
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 17,915 $1,024,559 $-26,873 -2.55 % New Holding 17,915 100.00 $-26,873
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 27,396 $638,601 $-103,009 -13.88 % Sold Some -5,309 -16.23 $19,962
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 17,222 $797,723 $-67,682 -7.82 % Added More 5,398 45.65 $-21,214
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 24,061 $1,212,193 $41,626 3.55 % Sold Some -9,139 -27.52 $-15,810
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 10,037 $551,634 $-183,075 -24.91 % Sold Some -3,899 -27.97 $71,118
Merck And Co Inc (MRK) US MRK Medical-Drugs 71,675 $2,755,904 $-12,185 -0.44 % Sold Some -28,044 -28.12 $4,767
Microsoft Corp (MSFT) US MSFT Applications Softw ... 262,968 $6,831,909 $-1,438,435 -17.39 % Sold Some -107,333 -28.98 $587,112
Mirant Corp (MIR) US MIR Independ Power Pro ... 51,591 $1,868,110 $-181,600 -8.85 % Sold Some -25,672 -33.22 $90,365
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 25,309 $1,578,269 $-356,351 -18.41 % Sold Some -5,135 -16.86 $72,301
Monsanto Co (MON) US MON Agricultural Chemi ... 11,680 $1,404,053 $-62,722 -4.27 % Added More 5,141 78.62 $-27,607
Mosaic Co (MOS) US MOS Agricultural Chemi ... 4,039 $534,319 $-3,958 -0.73 % New Holding 4,039 100.00 $-3,958
Motorola Inc (MOT) US MOT Wireless Equipment 89,848 $634,327 $-223,722 -26.07 % Sold Some -37,302 -29.33 $92,882
Mylan Inc (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -83,039 -100.00 $55,636
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -5,587 -100.00 $69,446
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -119,700 -100.00 $152,019
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 8,546 $727,436 $98,279 15.62 % Sold Some -26,391 -75.53 $-303,497
Nationwide Finl Svcs Inc (NFS) US NFS Life/Health Insura ... 27,443 $1,307,110 $-35,676 -2.65 % Sold Some -10,314 -27.31 $13,408
Navteq Corp (NVT) US NVT Data Processing/Mg ... 3,175 $247,333 $16,986 7.37 % Sold Some -1,181 -27.11 $-6,318
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 29,308 $920,564 $-70,632 -7.12 % Sold Some -5,283 -15.27 $12,732
Ncr Corp (NCR) US NCR Computers-Integrat ... 61,062 $1,560,134 $94,035 6.41 % Sold Some -47,518 -43.76 $-73,178
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 81,731 $1,319,138 $-617,069 -31.86 % Sold Some -60,180 -42.40 $454,359
Nisource Inc (NI) US NI Gas-Distribution 42,483 $752,374 $-32,712 -4.16 % Sold Some -16,717 -28.23 $12,872
Norfolk Southn Corp (NSC) US NSC Transport-Rail 16,069 $946,625 $2,732 0.28 % Sold Some -70,849 -81.51 $-12,044
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 40,505 $2,674,545 $-139,742 -4.96 % Sold Some -18,917 -31.83 $65,264
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 12,591 $157,262 $-100,098 -38.89 % Sold Some -4,943 -28.19 $39,297
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 1,685 $836,417 $-255,716 -23.41 % Sold Some -175 -9.40 $26,558
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 8,513 $665,461 $-143,785 -17.76 % Sold Some -3,200 -27.32 $54,048
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 13,431 $626,556 $-263,785 -29.62 % Sold Some -5,040 -27.28 $98,986
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 16,632 $1,451,142 $45,904 3.26 % Added More 10,604 175.91 $29,267
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -16,453 -100.00 $-65,154
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 55,190 $1,144,089 $-65,124 -5.38 % New Holding 55,190 100.00 $-65,124
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 9,566 $209,878 $6,888 3.39 % New Holding 9,566 100.00 $6,888
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 70,549 $1,480,824 $-301,950 -16.93 % Sold Some -46,451 -39.70 $198,810
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 36,828 $1,351,219 $-142,156 -9.51 % Sold Some -13,917 -27.42 $53,720
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 74,957 $2,140,772 $-453,490 -17.48 % Added More 69,311 1227.61 $-419,332
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 32,848 $2,193,261 $-79,492 -3.49 % Sold Some -12,299 -27.24 $29,764
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 29,521 $810,351 $98,305 13.80 % Sold Some -10,407 -26.06 $-34,655
Pfizer Inc (PFE) US PFE Medical-Drugs 265,447 $4,711,684 $-565,402 -10.71 % Sold Some -99,410 -27.24 $211,743
Pg And E Corp (PCG) US PCG Electric-Integrate ... None - - - % Sold All -21,377 -100.00 $23,942
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -9,630 -100.00 $86,189
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 32,672 $1,817,543 $-249,614 -12.07 % Sold Some -11,087 -25.33 $84,705
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 73,062 $4,651,858 $-255,717 -5.21 % Sold Some -27,530 -27.36 $96,355
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 39,144 $1,621,736 $-4,306 -0.26 % Sold Some -16,456 -29.59 $1,810
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 35,974 $2,199,091 $-492,844 -18.30 % Sold Some -20,602 -36.41 $282,247
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,110 $996,056 $69,868 7.54 % New Holding 22,110 100.00 $69,868
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 10,647 $447,387 $-13,735 -2.97 % Sold Some -3,480 -24.63 $4,489
Respironics Inc (RESP) US RESP Respiratory Produc ... 7,320 % New Holding 7,320 100.00
Ryder Sys Inc (R) US R Transport-Services 5,113 $335,822 $2,301 0.68 % New Holding 5,113 100.00 $2,301
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -27,913 -100.00 $252,334
Safeway Inc (SWY) US SWY Food-Retail 31,902 $916,863 $20,736 2.31 % Sold Some -12,234 -27.71 $-7,952
Scana Corp (SCG) US SCG Electric-Integrate ... 44,604 $1,627,600 $-104,373 -6.02 % Sold Some -17,643 -28.34 $41,285
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,643 $2,001,229 $-58,733 -2.85 % Sold Some -40,802 -67.50 $121,998
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 73,016 $1,379,272 $-611,874 -30.72 % Added More 51,660 241.89 $-432,911
Sempra Energy (SRE) US SRE Gas-Distribution 19,625 $1,104,103 $-24,335 -2.15 % New Holding 19,625 100.00 $-24,335
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 19,665 $184,261 $-17,502 -8.67 % Sold Some -7,769 -28.31 $6,914
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 25,036 $1,146,899 $-229,079 -16.64 % New Holding 25,036 100.00 $-229,079
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 3,025 $303,317 $-70,301 -18.81 % Sold Some -3,116 -50.74 $72,416
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 23,686 $1,066,817 $131,694 14.08 % New Holding 23,686 100.00 $131,694
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 37,112 $1,762,820 $-138,428 -7.28 % Sold Some -6,121 -14.15 $22,831
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 5,738 $369,068 $-146,147 -28.36 % Sold Some -2,185 -27.57 $55,652
Sybase Inc (SY) US SY Enterprise Softwar ... 15,640 $445,740 $31,906 7.70 % Sold Some -5,430 -25.77 $-11,077
Target Corp (TGT) US TGT Retail-Discount 9,153 $429,276 $-50,158 -10.46 % New Holding 9,153 100.00 $-50,158
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 78,013 $918,993 $-401,767 -30.41 % Sold Some -31,113 -28.51 $160,232
Telephone And Data Sys Inc (TDA) US TDA - 44,456 $918,016 $-15,560 -1.66 % New Holding 44,456 100.00 $-15,560
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 45,533 $478,097 $-75,585 -13.65 % Sold Some -17,207 -27.42 $28,564
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 59,415 $640,494 $-84,963 -11.71 % Sold Some -18,993 -24.22 $27,160
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 14,078 $386,300 $-22,806 -5.57 % New Holding 14,078 100.00 $-22,806
Time Warner Inc (TWX) US TWX Multimedia 254,802 $3,743,041 $5,096 0.13 % Sold Some -98,276 -27.83 $-1,966
Torchmark Corp (TMK) US TMK Life/Health Insura ... 30,667 $1,796,166 $-112,548 -5.89 % Sold Some -14,399 -31.95 $52,844
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 72,809 $2,849,744 $-508,207 -15.13 % Sold Some -39,731 -35.30 $277,322
United Parcel Svc Inc (UPS) US UPS Transport-Services 10,301 $612,600 $-125,672 -17.02 % New Holding 10,301 100.00 $-125,672
United States Cellular Corp (UZG) US UZG - 28,466 $705,672 $-6,832 -0.95 % Sold Some -15,119 -34.68 $3,629
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 10,615 $243,720 $-124,939 -33.89 % Sold Some -3,758 -26.14 $44,232
Universal Corp Va (UVV) US UVV Tobacco 27,014 $1,230,758 $-487,062 -28.35 % New Holding 27,014 100.00 $-487,062
Usg Corp (USG) US USG Bldg&Construct Pro ... None - - - % Sold All -6,812 -100.00 $58,583
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -52,826 -100.00 $-115,161
V F Corp (VFC) US VFC Apparel Manufactur ... None - - - % Sold All -44,722 -100.00 $33,094
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 4,293 $159,227 $-64,867 -28.94 % Sold Some -1,496 -25.84 $22,605
Valhi Inc (VHI) US VHI Chemicals-Specialt ... 22,982 $601,669 $-19,075 -3.07 % Sold Some -8,261 -26.44 $6,857
Ventana Med Sys Inc (VMSI) US VMSI Medical Instrument ... None - - - % Sold All -9,811 -100.00
Verisign Inc (VRSN) US VRSN Internet Security 30,825 $1,132,511 $62,575 5.84 % Sold Some -11,589 -27.32 $-23,526
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 18,050 $645,288 $-10,469 -1.59 % Sold Some -6,645 -26.90 $3,854
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 150,387 $1,311,375 $-88,728 -6.33 % Sold Some -54,313 -26.53 $32,045
Wachovia Corp (WB) US WB Super-Regional Ban ... 20,460 $304,445 $-230,789 -43.11 % Sold Some -18,124 -46.97 $204,439
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 51,921 $2,938,729 $-16,615 -0.56 % Added More 3,054 6.24 $-977
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -5,610 -100.00 $23,674
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 90,140 $3,286,504 $103,661 3.25 % Sold Some -38,692 -30.03 $-44,496
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 11,025 $487,415 $-399,546 -45.04 % New Holding 11,025 100.00 $-399,546
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 23,451 $427,277 $-162,515 -27.55 % Added More 13,978 147.55 $-96,868
Wells Fargo And Co (WFC) US WFC - 64,055 $1,532,196 $-320,275 -17.28 % Sold Some -23,300 -26.67 $116,500
Western Digital Corp (WDC) US WDC Computers-Memory D ... 7,423 $247,037 $22,566 10.05 % Sold Some -3,577 -32.51 $-10,874
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -25,939 -100.00 $336,688
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 1,235 $534,804 $-35,086 -6.15 % New Holding 1,235 100.00 $-35,086
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 20,871 $942,534 $-25,671 -2.65 % Sold Some -8,229 -28.27 $10,122
Wyeth (WYE) US WYE Medical-Drugs 8,947 $420,420 $22,815 5.73 % Sold Some -3,097 -25.71 $-7,897
Xerox Corp (XRX) US XRX Office Automation& ... 144,234 $1,944,274 $-79,329 -3.92 % Sold Some -41,197 -22.21 $22,658
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -16,000 -100.00 $39,840
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 25,084 $535,543 $-168,815 -23.96 % New Holding 25,084 100.00 $-168,815
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -8,800 -100.00 $69,784
 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 &nbs