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 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $69,137,806 Total Performance: 0.15 %
 
Worst Move: Fcm Investments potentially lost $-294,893 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down.
Best Move: Fcm Investments potentially made $914,414 on changes made with Nii Hldgs Inc (NIHD) buying shares when price went up.
Good Save: Fcm Investments potentially saved $185,703 on changes made with Express Scripts Inc (ESRX) selling shares when price went down.
Missed Move: Fcm Investments potentially missed $-27,162 on changes made with State Str Corp(STT) selling shares when price went up.
 
 
   

Fcm Investments Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 104,970 $3,433,569 $205,741 6.37 % Sold Some -6,030 -5.43 $-11,819
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -1,440 -100.00 $15,610
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 517 $59,362 $-11,477 -16.20 % New Holding 517 100.00 $-11,477
Apple Inc (AAPL) US AAPL Computers 302 $48,930 $2,513 5.41 % New Holding 302 100.00 $2,513
At And T Inc (T) US T Telephone-Integrat ... 337 $10,723 $-1,951 -15.39 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 78 $2,398 $-598 -19.96 % New Holding 78 100.00 $-598
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 181 % New Holding 181 100.00
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 963 % New Holding 963 100.00
Boeing Co (BA) US BA Aerospace/Defense 850 $58,871 $-6,299 -9.66 % New Holding 850 100.00 $-6,299
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 8,100 $390,744 $22,680 6.16 % Added More 650 8.72 $1,820
Brown And Brown Inc (BRO) US BRO Insurance Brokers 135,650 $2,360,310 $37,982 1.63 % Sold Some -8,000 -5.56 $-2,240
Canon (CANN.SW) CH CANN.SW Office Automation& ... 93 $11,274 $1,745 18.30 % New Holding 93 100.00 $1,745
Cherokee (CHKE) BE CHKE Textile-Apparel 20,100 $446,421 $-159,192 -26.28 % Added More 800 4.14 $-6,336
Chindex Intl Inc (CHDX) US CHDX Distribution/Whole ... 10,700 $189,925 $-248,775 -56.70 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 151,186 $3,310,973 $-291,789 -8.09 % Sold Some -6,200 -3.93 $11,966
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 103,150 $2,779,893 $-462,112 -14.25 % Added More 35,650 52.81 $-159,712
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 223 $11,451 $-2,185 -16.02 % New Holding 223 100.00 $-2,185
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... 137 $3,574 $-3,135 -46.72 % New Holding 137 100.00 $-3,135
Cogent Inc (COGT) US COGT Identification Sys ... 159,750 $1,613,475 $111,825 7.44 % Sold Some -3,500 -2.14 $-2,450
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 126,150 $3,505,709 $-278,792 -7.36 % Added More 60,550 92.30 $-133,816
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 102 $2,981 $-882 -22.83 % New Holding 102 100.00 $-882
Conocophillips (COP) US COP Oil Comp-Integrate ... 151 $12,731 $227 1.81 % New Holding 151 100.00 $227
Copart Inc (CPRT) US CPRT Retail-Automobile 99,300 $4,433,745 $420,039 10.46 % Sold Some -5,200 -4.97 $-21,996
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 600 $23,424 $-756 -3.12 % Sold Some -51,825 -98.85 $65,300
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -375 -100.00 $-1,785
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 4,000 $168,520 $-48,560 -22.36 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 526 $19,651 $-1,420 -6.73 % New Holding 526 100.00 $-1,420
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,900 $156,389 $10,317 7.06 % No Change - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 32 % New Holding 32 100.00
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 35 $2,042 $-162 -7.35 % New Holding 35 100.00 $-162
Digital Riv Inc (DRIV) US DRIV E-Marketing/Info 42,000 $1,674,960 $362,460 27.61 % Sold Some -700 -1.63 $-6,041
E On Ag (EON) US EON Electric-Integrate ... 91 % New Holding 91 100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 167 $11,738 $-875 -6.93 % New Holding 167 100.00 $-875
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -71,700 -100.00 $185,703
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,900 $488,874 $-59,177 -10.79 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -200 -100.00 $3,310
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 8,200 $219,186 $-53,054 -19.48 % Added More 2,200 36.66 $-14,234
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 77,400 $3,769,380 $424,152 12.67 % Added More 12,750 19.72 $69,870
Genentech Inc (DNA) US DNA Medical-Biomedical ... 28,604 $2,675,904 $554,059 26.11 % Sold Some -296 -1.02 $-5,734
General Dynamics Corp (GD) US GD Aerospace/Defense 509 $42,476 $-1,313 -2.99 % New Holding 509 100.00 $-1,313
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 53 $759 $-296 -28.04 % No Change - - -
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 400 $16,704 $2,664 18.97 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 66,280 $3,386,908 $-46,396 -1.35 % Sold Some -4,120 -5.85 $2,884
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 45,800 $2,151,684 $261,976 13.86 % Sold Some -700 -1.50 $-4,004
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 3,100 $266,507 $-52,855 -16.55 % No Change - - -
Henkel Ltd Partnership (HENOY.PK) US HENOY.PK Soap&Cleaning Prep ... 97 $3,890 $-344 -8.13 % New Holding 97 100.00 $-344
Hess Corp (HES) US HES Oil Comp-Integrate ... 254 $24,836 $-1,577 -5.97 % New Holding 254 100.00 $-1,577
Hewlett Packard Co (HPQ) US HPQ Computers 2,974 $129,458 $-10,617 -7.57 % New Holding 2,974 100.00 $-10,617
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 106 $3,519 $506 16.77 % New Holding 106 100.00 $506
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 12,950 $1,089,095 $141,803 14.96 % Added More 700 5.71 $7,665
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 524 $18,916 $-4,999 -20.90 % New Holding 524 100.00 $-4,999
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,900 $41,971 $-76 -0.18 % Sold Some -1,900 -50.00 $76
International Paper Co (IP) US IP Paper&Related Prod ... 763 $18,320 $-3,365 -15.51 % New Holding 763 100.00 $-3,365
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 33 $271 $-8 -2.72 % New Holding 33 100.00 $-8
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 29,600 $714,544 $64,824 9.97 % Added More 3,000 11.27 $6,570
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 484 $26,959 $-3,833 -12.44 % New Holding 484 100.00 $-3,833
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 9,000 $136,440 $-6,660 -4.65 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 87,300 $2,832,885 $-47,142 -1.63 % Sold Some -3,600 -3.96 $1,944
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 691 $71,781 $-532 -0.73 % New Holding 691 100.00 $-532
Loews Corp (L) US L Tobacco 820 $36,170 $894 2.53 % New Holding 820 100.00 $894
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 883 $18,225 $-3,391 -15.68 % New Holding 883 100.00 $-3,391
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 219 $59,973 $9,500 18.82 % New Holding 219 100.00 $9,500
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 100,685 % Sold Some -3,300 -3.17
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,023 $61,503 $3,008 5.14 % New Holding 1,023 100.00 $3,008
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 78,150 $4,113,035 $248,517 6.43 % Sold Some -4,550 -5.50 $-14,469
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,000 $93,990 $-26,940 -22.27 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 6,321 $163,082 $-19,911 -10.88 % New Holding 6,321 100.00 $-19,911
Monsanto Co (MON) US MON Agricultural Chemi ... 578 $69,233 $-6,797 -8.94 % New Holding 578 100.00 $-6,797
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 89,900 $4,385,322 $156,426 3.69 % Sold Some -6,800 -7.03 $-11,832
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 3,100 $227,354 $27,528 13.77 % Sold Some -1,700 -35.41 $-15,096
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 111,650 $5,288,861 $914,414 20.90 % New Holding 111,650 100.00 $914,414
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 276 $6,514 $491 8.15 % New Holding 276 100.00 $491
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 613 $48,746 $-6,277 -11.40 % New Holding 613 100.00 $-6,277
Nokia Corp (NOK) US NOK Wireless Equipment 65,850 $1,762,805 $-455,682 -20.54 % Sold Some -6,750 -9.29 $46,710
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 49 $2,829 $-3,190 -53.00 % New Holding 49 100.00 $-3,190
Petroleum Geo Services Asa (PGEJF.PK) NO PGEJF.PK Oil-Field Services 142 % New Holding 142 100.00
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 14,650 $613,835 $-3,516 -0.56 % Added More 8,310 131.07 $-1,994
Praxair Inc (PX) US PX Industrial Gases 266 $24,459 $301 1.24 % New Holding 266 100.00 $301
Raytheon Co (RTN) US RTN Aerospace/Defense 485 $27,533 $-4,307 -13.52 % New Holding 485 100.00 $-4,307
Reliance Energy Ltd (REYA.IL) US REYA.IL Electric-Integrate ... 150 $15,900 $1,350 9.27 % No Change - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 2,500 $90,550 $-15,600 -14.69 % No Change - - -
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 74 $6,360 $-4 -0.05 % New Holding 74 100.00 $-4
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 8,000 $175,840 $-20,960 -10.65 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 582 $60,580 $5,407 9.79 % New Holding 582 100.00 $5,407
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 5,400 $109,242 $-12,042 -9.92 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -5,400 -100.00 $-27,162
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 110 % New Holding 110 100.00
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... None - - - % Sold All -16,800 -100.00 $8,232
Stora Enso Oyj (ENUS.BE) DE ENUS.BE Paper&Related Prod ... 324 % New Holding 324 100.00
Strayer Ed Inc (STRA) US STRA Schools 4,875 $1,009,125 $155,805 18.25 % Added More 75 1.56 $2,397
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors&F ... 20,000 $812,400 $199,800 32.61 % Added More 1,500 8.10 $14,985
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 5,100 $186,813 $-61,659 -24.81 % Sold Some -300 -5.55 $3,627
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 37,936 $1,672,598 $-93,323 -5.28 % Sold Some -4,102 -9.75 $10,091
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 62,600 $1,364,680 $-354,942 -20.64 % Sold Some -700 -1.10 $3,969
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services 113 % New Holding 113 100.00
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 141 % New Holding 141 100.00
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 331 % New Holding 331 100.00
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 526 $37,583 $-31,208 -45.36 % New Holding 526 100.00 $-31,208
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 135,100 $3,540,971 $-1,295,609 -26.78 % Added More 30,750 29.46 $-294,893
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 28 $971 $-33 -3.26 % No Change - - -
Wipro Ltd (WIT) US WIT Applications Softw ... 12,400 $137,144 $-10,788 -7.29 % No Change - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 1,123 $38,530 $-4,436 -10.32 % New Holding 1,123 100.00 $-4,436
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Listed 102 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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