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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $109,262,829 Total Performance: -14.50 %
 
Worst Move: Teleos Management Llc potentially lost $-2,041,680 on changes made with Be Aerospace Inc (BEAV) buying shares when price went down.
Best Move: Teleos Management Llc potentially made $104,823 on changes made with Accenture (XET.BE) buying shares when price went up.
Good Save: Teleos Management Llc potentially saved $667,875 on changes made with Equitable Res Inc (EQT) selling shares when price went down.
Missed Move: Teleos Management Llc potentially missed $-315,944 on changes made with Celgene Corp(CELG) selling shares when price went up.
 
 
   

Teleos Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (XET.BE) FR XET.BE Consulting Service ... 94,600 $3,727,240 $161,766 4.53 % Added More 61,300 184.08 $104,823
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 12,100 $479,644 $-15,730 -3.17 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 138,700 $2,503,535 $-252,434 -9.15 % Added More 8,200 6.28 $-14,924
Aflac Inc (AFL) US AFL Life/Health Insura ... 23,200 $1,457,656 $-85,144 -5.51 % Sold Some -1,600 -6.45 $5,872
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 2,860 $270,813 $-20,220 -6.94 % New Holding 2,860 100.00 $-20,220
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 21,900 $1,124,565 $-367,920 -24.65 % Sold Some -200 -0.90 $3,360
Alabama Natl Bancorporationdel (ALAB) US ALAB Commer Banks-South ... None - - - % Sold All -4,500 -100.00
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -15,400 -100.00 $378,224
Allergan Inc (AGN) US AGN Medical-Drugs 32,400 $1,694,196 $-324 -0.01 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -9,280 -100.00 $8,816
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 31,800 $2,386,272 $26,712 1.13 % Added More 20,100 171.79 $16,884
Amphenol Corp (APH) US APH Electronic Connect ... 36,900 $1,675,260 $-39,852 -2.32 % No Change - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 43,300 $1,125,800 $-152,849 -11.95 % Sold Some -14,200 -24.69 $50,126
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -8,340 -100.00 $55,961
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -16,100 -100.00 $107,065
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 30,500 $925,675 $-140,910 -13.21 % Sold Some -4,400 -12.60 $20,328
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 41,300 $1,457,064 $-378,721 -20.62 % Added More 28,000 210.52 $-256,760
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 112,800 $2,724,120 $-2,041,680 -42.84 % New Holding 112,800 100.00 $-2,041,680
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 28,600 $838,266 $-125,840 -13.05 % New Holding 28,600 100.00 $-125,840
Berkley W R Corp (WRB) US WRB Property/Casualty ... 26,200 $655,524 $-62,618 -8.71 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 12,400 $505,920 $-50,592 -9.09 % Sold Some -17,400 -58.38 $70,992
Bj Svcs Co (BJS) US BJS Oil-Field Services 21,800 $651,166 $2,180 0.33 % New Holding 21,800 100.00 $2,180
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 14,100 $2,294,352 $-690,336 -23.12 % Added More 8,300 143.10 $-406,368
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 35,500 $456,175 $-15,620 -3.31 % Sold Some -49,700 -58.33 $21,868
Celgene Corp (CELG) US CELG Medical-Biomedical ... 42,100 $3,023,622 $455,522 17.73 % Sold Some -29,200 -40.95 $-315,944
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -49,800 -100.00 $47,808
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 4,820 $296,671 $21,160 7.68 % Sold Some -57,280 -92.23 $-251,459
Cit Group Inc (CIT) US CIT Finance-Commercial 12,900 $109,779 $-37,410 -25.41 % New Holding 12,900 100.00 $-37,410
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -12,900 -100.00 $7,353
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 105,300 $2,929,446 $-954,018 -24.56 % Added More 52,000 97.56 $-471,120
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -39,900 -100.00 $202,293
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 17,600 $551,760 $12,672 2.35 % Sold Some -28,500 -61.82 $-20,520
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 31,300 $2,156,883 $-68,234 -3.06 % Added More 2,400 8.30 $-5,232
Consol Energy Inc (CNX) US CNX Coal 4,970 $465,341 $5,517 1.19 % Sold Some -4,850 -49.38 $-5,384
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 40,600 $859,096 $21,518 2.56 % New Holding 40,600 100.00 $21,518
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -41,500 -100.00 $321,210
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -15,100 -100.00 $94,375
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining&Marke ... 16,400 $289,952 $-74,128 -20.36 % New Holding 16,400 100.00 $-74,128
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,820 $677,552 $-19,316 -2.77 % New Holding 8,820 100.00 $-19,316
Davita Inc (DVA) US DVA Dialysis Centers 61,000 $3,232,390 $148,230 4.80 % Added More 27,000 79.41 $65,610
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... 14,640 $121,512 $0 0.00 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 60,200 $1,660,316 $-301,000 -15.34 % New Holding 60,200 100.00 $-301,000
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 27,000 $943,380 $-202,230 -17.65 % New Holding 27,000 100.00 $-202,230
Dst Sys Inc (DST) US DST Computer Services 38,400 $2,133,888 $-233,472 -9.86 % Added More 23,000 149.35 $-139,840
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 6,560 $440,176 $-57,138 -11.48 % New Holding 6,560 100.00 $-57,138
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 136,600 $1,943,818 $-368,820 -15.94 % New Holding 136,600 100.00 $-368,820
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 8,550 $396,036 $-55,233 -12.23 % New Holding 8,550 100.00 $-55,233
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 46,000 $3,226,440 $-437,920 -11.95 % New Holding 46,000 100.00 $-437,920
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 72,700 $2,343,848 $-441,289 -15.84 % Added More 42,000 136.80 $-254,940
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -68,500 -100.00 $667,875
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 18,800 $331,256 $-230,676 -41.05 % New Holding 18,800 100.00 $-230,676
Fedex Corp (FDX) US FDX Transport-Services 6,730 $521,508 $-91,393 -14.91 % New Holding 6,730 100.00 $-91,393
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 103,900 $2,187,095 $-1,876,434 -46.17 % Sold Some -22,500 -17.80 $406,350
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -50,700 -100.00 $281,892
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -10,400 -100.00 $148,304
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -5,040 -100.00 $3,478
General Elec Co (GE) US GE Diversified Manufa ... 58,000 $1,627,480 $-258,100 -13.68 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -60,000 -100.00 $564,600
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,160 $552,684 $-48,127 -8.01 % New Holding 3,160 100.00 $-48,127
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -24,600 -100.00 $495,198
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 102,300 $1,891,527 $-1,027,092 -35.19 % New Holding 102,300 100.00 $-1,027,092
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -10,000 -100.00 $1,700
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -5,610 -100.00 $16,101
Hologic Inc (HOLX) US HOLX X-Ray Equipment 13,100 $296,322 $17,947 6.44 % New Holding 13,100 100.00 $17,947
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 174,800 $3,034,528 $-230,736 -7.06 % Added More 59,800 52.00 $-78,936
Humana Inc (HUM) US HUM Medical-Hmo 11,700 $459,693 $-51,480 -10.07 % New Holding 11,700 100.00 $-51,480
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 18,700 $1,920,490 $-1,073,941 -35.86 % Added More 7,200 62.60 $-413,496
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,560 $940,374 $-77,252 -7.59 % Added More 640 21.91 $-13,888
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 9,180 $687,674 $-175,522 -20.33 % Added More 2,610 39.72 $-49,903
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -11,900 -100.00 $15,470
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 31,400 $879,828 $-218,858 -19.91 % New Holding 31,400 100.00 $-218,858
Kellogg Co (K) US K Food-Misc/Diversif ... 12,700 $637,159 $-17,145 -2.62 % New Holding 12,700 100.00 $-17,145
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 6,860 $278,859 $-35,398 -11.26 % New Holding 6,860 100.00 $-35,398
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 7,530 $298,640 $-121,158 -28.86 % New Holding 7,530 100.00 $-121,158
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 10,400 $469,144 $-88,816 -15.91 % New Holding 10,400 100.00 $-88,816
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 182,600 $507,628 $-62,084 -10.89 % New Holding 182,600 100.00 $-62,084
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 9,970 $137,387 $-119,142 -46.44 % New Holding 9,970 100.00 $-119,142
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,940 $1,166,889 $-38,285 -3.17 % Sold Some -4,500 -18.41 $8,640
Mediacom Communications Corp (MCCC) US MCCC Cable Tv None - - - % Sold All -25,100 -100.00 $6,777
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 34,100 $1,875,500 $-510,818 -21.40 % Added More 23,900 234.31 $-358,022
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 39,000 $1,162,980 $-270,660 -18.87 % New Holding 39,000 100.00 $-270,660
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 103,000 $2,610,020 $-1,267,930 -32.69 % New Holding 103,000 100.00 $-1,267,930
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -9,490 -100.00 $-16,323
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -49,500 -100.00 $61,380
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 83,500 $67,635 $1,670 2.53 % New Holding 83,500 100.00 $1,670
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 9,100 $422,968 $-29,211 -6.46 % Sold Some -52,000 -85.10 $166,920
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 19,600 $1,093,288 $-222,852 -16.93 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -13,100 -100.00 $48,077
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -12,900 -100.00 $97,137
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 61,200 $1,320,696 $-12,240 -0.91 % New Holding 61,200 100.00 $-12,240
Owens Ill Inc (OI) US OI Containers-Metal/G ... 56,700 $2,436,966 $-674,163 -21.66 % New Holding 56,700 100.00 $-674,163
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 28,600 $861,718 $-174,746 -16.85 % New Holding 28,600 100.00 $-174,746
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 32,300 $1,037,799 $-136,952 -11.65 % New Holding 32,300 100.00 $-136,952
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 247,600 % New Holding 247,600 100.00
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -26,300 -100.00 $49,181
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -10,100 -100.00 $268,458
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 60,900 $3,876,894 $-112,056 -2.80 % Added More 38,800 175.56 $-71,392
Progressive Corp Oh (PGR) US PGR Property/Casualty ... None - - - % Sold All -73,100 -100.00 $-109,650
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 31,400 $1,090,522 $-160,768 -12.84 % New Holding 31,400 100.00 $-160,768
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -12,700 -100.00 $10,541
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 49,300 $2,347,173 $-869,652 -27.03 % New Holding 49,300 100.00 $-869,652
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -10,500 -100.00 $142,695
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 182,860 $2,283,921 $-246,861 -9.75 % New Holding 182,860 100.00 $-246,861
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 24,600 $2,366,274 $-169,002 -6.66 % New Holding 24,600 100.00 $-169,002
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 14,900 $115,177 $-7,152 -5.84 % New Holding 14,900 100.00 $-7,152
Supervalu Inc (SVU) US SVU Food-Retail 23,900 $780,813 $-61,901 -7.34 % New Holding 23,900 100.00 $-61,901
Symantec Corp (SYMC) US SYMC Internet Security 101,500 $1,982,295 $-107,590 -5.14 % New Holding 101,500 100.00 $-107,590
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -68,100 -100.00 $12,939
Tim Hortons Inc (THI) US THI Retail-Restaurants None - - - % Sold All -6,760 -100.00 $27,513
Tjx Cos Inc (TJX) US TJX Retail-Discount 8,870 $287,920 $9,402 3.37 % New Holding 8,870 100.00 $9,402
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -4,420 -100.00 $1,989
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 44,700 $1,040,616 $-390,678 -27.29 % New Holding 44,700 100.00 $-390,678
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 5,890 $215,103 $-64,260 -23.00 % Sold Some -3,280 -35.76 $35,785
Viewpoint Finl Group (VPFG) US VPFG S&L/Thrifts-Centra ... None - - - % Sold All -10,800 -100.00 $12,852
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 15,400 $92,246 $-58,366 -38.75 % New Holding 15,400 100.00 $-58,366
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -11,800 -100.00 $-34,456
Western Digital Corp (WDC) US WDC Computers-Memory D ... 80,800 $2,880,520 $143,824 5.25 % Added More 30,700 61.27 $54,646
Whirlpool Corp (WHR) US WHR Appliances 11,600 $749,244 $-140,360 -15.77 % Sold Some -18,500 -61.46 $223,850
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 17,800 $575,118 $-82,948 -12.60 % Sold Some -38,200 -68.21 $178,012
Xerox Corp (XRX) US XRX Office Automation& ... 26,200 $360,774 $-14,934 -3.97 % New Holding 26,200 100.00 $-14,934
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,202 $253,885 $-9,160 -3.48 % New Holding 4,202 100.00 $-9,160
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 42,500 $1,493,450 $-236,300 -13.66 % New Holding 42,500 100.00 $-236,300
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -43,500 -100.00 $28,275
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Listed 123 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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