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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $134,135,594 Total Performance: -6.85 %
 
Worst Move: Managers Investment Group Llc potentially lost $-270,378 on changes made with Terex Corp (TEX) buying shares when price went down.
Best Move: Managers Investment Group Llc potentially made $169,235 on changes made with China Medical Technologies Inc (CMED) buying shares when price went up.
Good Save: Managers Investment Group Llc potentially saved $282,465 on changes made with Cleveland Cliffs Inc (CLF) selling shares when price went down.
Missed Move: Managers Investment Group Llc potentially missed $-193,371 on changes made with F5 Networks Inc(FFIV) selling shares when price went up.
 
 
   

Managers Investment Group Llc 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 ... 4,388 $310,670 $-26,767 -7.93 % Sold Some -11 -0.25 $67
Abbott Labs (ABT) US ABT Medical-Drugs 28,272 $1,611,221 $119,873 8.03 % Added More 4,004 16.49 $16,977
Accenture (XET.BE) FR XET.BE Consulting Service ... 33,805 $1,339,016 $35,157 2.69 % Added More 3,089 10.05 $3,213
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -34,600 -100.00 $274,032
Activision Inc (ATVI) US ATVI Entertainment Soft ... 7,366 $221,496 $22,245 11.16 % New Holding 7,366 100.00 $22,245
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -21,184 -100.00 $-34,106
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -24,200 -100.00 $-109,626
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 21,127 $872,123 $129,297 17.40 % Added More 1,208 6.06 $7,393
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 42,938 $560,770 $-123,661 -18.06 % Added More 4,305 11.14 $-12,398
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 37,613 $687,942 $-74,850 -9.81 % Added More 2,846 8.18 $-5,664
Altria Group Inc (MO) US MO Tobacco 24,406 $517,651 $29,531 6.05 % Added More 830 3.52 $1,004
America Movil S A De C V (AMX) US AMX Cellular Telecom 31,409 $1,533,387 $-287,078 -15.76 % Added More 810 2.64 $-7,403
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -22,700 -100.00 $96,702
American Express Co (AXP) US AXP Finance-Credit Car ... 32,446 $1,276,426 $-281,631 -18.07 % Added More 3,475 11.99 $-30,163
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,663 $170,456 $-91,174 -34.84 % Added More 637 12.67 $-10,256
Amphenol Corp (APH) US APH Electronic Connect ... 24,082 $1,183,630 $71,524 6.43 % Added More 5,953 32.83 $17,680
Amr Corp (AAR) US AAR - 40,484 $607,665 $-151,410 -19.94 % Added More 3,676 9.98 $-13,748
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 22,611 $1,351,233 $-153,755 -10.21 % Sold Some -55 -0.24 $374
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 11,263 $776,471 $-19,260 -2.42 % Added More 501 4.65 $-857
At And T Inc (T) US T Telephone-Integrat ... 41,891 $1,384,916 $-236,684 -14.59 % Added More 1,404 3.46 $-7,933
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -16,058 -100.00 $38,379
Axa Sa (AXA) US AXA Multi-Line Insuran ... 19,227 $611,419 $-100,942 -14.17 % Added More 1,651 9.39 $-8,668
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 25,104 $799,813 $-202,338 -20.19 % Added More 540 2.19 $-4,352
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 63,380 $2,119,427 $-259,858 -10.92 % Added More 7,987 14.41 $-32,747
Baxter Intl Inc (BAX) US BAX Medical Products 18,782 $1,277,927 $107,433 9.17 % Added More 6,547 53.51 $37,449
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 14,580 $394,972 $-193,477 -32.87 % New Holding 14,580 100.00 $-193,477
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,320 $364,910 $-17,582 -4.59 % Sold Some -178 -3.95 $724
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,303 $290,002 $-24,173 -7.69 % Added More 52 0.71 $-172
Boeing Co (BA) US BA Aerospace/Defense 3,908 $260,742 $-70,891 -21.37 % Added More 95 2.49 $-1,723
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 18,371 $482,055 $5,144 1.07 % New Holding 18,371 100.00 $5,144
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 201,084 $1,301,013 $-138,748 -9.63 % Added More 50,120 33.19 $-34,583
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 14,486 $173,253 $-2,318 -1.32 % Sold Some -696 -4.58 $111
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 8,677 $525,219 $-567,476 -51.93 % Added More 162 1.90 $-10,595
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 11,176 $553,883 $-146,629 -20.93 % Added More 168 1.52 $-2,204
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 7,916 $383,134 $-6,570 -1.68 % Added More 5 0.06 $-4
Celanese Ag (CE) CH CE Chemicals-Diversif ... 26,186 $1,035,133 $-136,691 -11.66 % Added More 459 1.78 $-2,396
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 13,603 $96,989 $14,555 17.65 % Added More 582 4.46 $623
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 14,367 $936,297 $102,293 12.26 % Added More 2,154 17.63 $15,336
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 13,929 $654,106 $-66,023 -9.16 % Sold Some -4,122 -22.83 $19,538
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 14,981 $1,277,430 $-142,170 -10.01 % New Holding 14,981 100.00 $-142,170
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 14,025 $463,106 $-95,651 -17.11 % New Holding 14,025 100.00 $-95,651
China Medical Technologies Inc (CMED) KY CMED Medical Products 16,026 $768,607 $169,235 28.23 % New Holding 16,026 100.00 $169,235
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 13,287 $943,510 $-203,424 -17.73 % New Holding 13,287 100.00 $-203,424
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -4,323 -100.00 $282,465
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -1,443 -100.00 $161,933
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -6,745 -100.00 $42,966
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 19,248 $550,108 $-70,640 -11.37 % Added More 6,310 48.77 $-23,158
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,930 $345,642 $-2,909 -0.83 % Sold Some -187 -3.65 $110
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 19,222 $1,022,610 $49,401 5.07 % Added More 461 2.45 $1,185
Conocophillips (COP) US COP Oil Comp-Integrate ... 13,884 $1,136,128 $-59,979 -5.01 % Added More 441 3.28 $-1,905
Consol Energy Inc (CNX) US CNX Coal 7,846 $615,440 $-19,772 -3.11 % Sold Some -4,928 -38.57 $12,419
Covance Inc (CVD) US CVD Medical Labs&Testi ... 2,452 $214,771 $9,318 4.53 % Sold Some -107 -4.18 $-407
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 12,646 $936,183 $-80,049 -7.87 % Sold Some -39 -0.30 $247
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 55,239 $2,130,568 $-155,222 -6.79 % Added More 2,525 4.78 $-7,095
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 23,099 $608,890 $-40,654 -6.25 % New Holding 23,099 100.00 $-40,654
Deere And Co (DE) US DE Machinery-Farm 23,596 $1,687,586 $-296,130 -14.92 % Added More 112 0.47 $-1,406
Dell Inc (DELL) US DELL Computers 14,617 $348,031 $75,716 27.80 % Sold Some -34,827 -70.43 $-180,404
Diana Shipping Inc (DSX) MH DSX Transport-Marine 32,329 $998,966 $17,458 1.77 % Added More 1,108 3.54 $598
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 14,751 $525,873 $34,665 7.05 % Added More 195 1.33 $458
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 11,640 $603,185 $-62,158 -9.34 % Added More 4,588 65.05 $-24,500
Dryships Inc (DRYS) MH DRYS Transport-Marine 8,373 $662,555 $-28,217 -4.08 % Added More 1,558 22.86 $-5,250
E On Ag (EON) US EON Electric-Integrate ... 11,828 % New Holding 11,828 100.00
Emc Corp (EMC) US EMC Computers-Memory D ... 63,308 $897,074 $-77,869 -7.98 % New Holding 63,308 100.00 $-77,869
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,239 $363,398 $-14,912 -3.94 % Sold Some -175 -2.36 $361
Eni Spa (E) IT E Oil Comp-Integrate ... 11,284 $779,273 $-89,821 -10.33 % Added More 504 4.67 $-4,012
Etablissements Delhaize Frereset ... (DHZA.BE) US DHZA.BE Food-Retail 8,662 $512,790 $-211,959 -29.24 % Added More 872 11.19 $-21,338
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 22,413 $389,762 $-6,500 -1.64 % Added More 399 1.81 $-116
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 13,392 $875,971 $-61,737 -6.58 % Added More 74 0.55 $-341
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 27,698 $2,243,261 $-334,592 -12.97 % Added More 716 2.65 $-8,649
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -22,993 -100.00 $-193,371
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,779 $721,762 $-89,678 -11.05 % New Holding 2,779 100.00 $-89,678
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 13,868 $667,189 $-33,838 -4.82 % Added More 147 1.07 $-359
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 21,454 $755,610 $-2,145 -0.28 % New Holding 21,454 100.00 $-2,145
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 33,680 $2,147,437 $-85,210 -3.81 % Added More 663 2.00 $-1,677
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -6,751 -100.00 $44,692
Gamestop Corp (GME) US GME Retail-Computer Eq ... 32,667 $1,444,861 $-353,130 -19.64 % Added More 5,589 20.64 $-60,417
Genentech Inc (DNA) US DNA Medical-Biomedical ... 19,597 $1,836,827 $500,311 37.43 % Added More 3,388 20.90 $86,496
General Dynamics Corp (GD) US GD Aerospace/Defense 15,443 $1,378,597 $-17,759 -1.27 % Added More 385 2.55 $-443
General Elec Co (GE) US GE Diversified Manufa ... 70,102 $2,056,092 $-236,244 -10.30 % Added More 4,477 6.82 $-15,087
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 18,530 $1,406,798 $103,212 7.91 % Added More 78 0.42 $434
Gerdau Sa (GGB) BR GGB Steel-Producers 34,961 $725,091 $-628,948 -46.44 % Sold Some -569 -1.60 $10,236
Gilead Sciences Inc (GILD) US GILD Therapeutics 32,055 $1,689,299 $30,132 1.81 % Sold Some -3,898 -10.84 $-3,664
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,271 $238,783 $-4,449 -1.82 % New Holding 1,271 100.00 $-4,449
Goodrich Corp (GR) US GR Aerospace/Defense- ... 5,477 $253,859 $-119,399 -31.98 % Added More 29 0.53 $-632
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... 7,917 $201,329 $-2,692 -1.31 % New Holding 7,917 100.00 $-2,692
Hologic Inc (HOLX) US HOLX X-Ray Equipment 46,188 $1,093,732 $-254,496 -18.87 % Added More 20,465 79.55 $-112,762
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 6,447 $339,950 $-43,001 -11.22 % Sold Some -148 -2.24 $987
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 6,672 $319,122 $-29,757 -8.52 % Added More 66 0.99 $-294
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 15,966 $767,645 $-167,004 -17.86 % Added More 307 1.96 $-3,211
Intel Corp (INTC) US INTC Electronic Compo-S ... 35,411 $789,665 $1,416 0.17 % Sold Some -28,140 -44.27 $-1,126
International Business Machines C ... (IBM) US IBM Computers 12,589 $1,630,527 $111,035 7.30 % Added More 9,185 269.82 $81,012
International Game Technology (IGT) US IGT Casino Services 23,520 $563,774 $-253,310 -31.00 % Added More 3,829 19.44 $-41,238
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,323 $438,085 $55,394 14.47 % Sold Some -236 -15.13 $-9,881
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 33,749 $811,326 $-55,011 -6.34 % New Holding 33,749 100.00 $-55,011
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 34,756 $545,669 $-7,299 -1.31 % Added More 14,793 74.10 $-3,107
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 31,349 $831,689 $-66,460 -7.39 % Added More 5,514 21.34 $-11,690
Johnson And Johnson (JNJ) US JNJ Medical Products 23,214 $1,584,820 $27,393 1.75 % Added More 686 3.04 $809
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 9,613 $293,389 $-49,507 -14.43 % Added More 68 0.71 $-350
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 4,408 $276,999 $-65,106 -19.03 % New Holding 4,408 100.00 $-65,106
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 5,991 $408,227 $-36,605 -8.22 % Sold Some -284 -4.52 $1,735
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 39,489 $1,656,958 $-224,692 -11.94 % Added More 2,534 6.85 $-14,418
Kaydon Corp (KDN) US KDN Metal Processors&F ... 18,410 $1,086,190 $122,058 12.65 % Sold Some -45 -0.24 $-298
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 24,520 $1,036,215 $-195,179 -15.85 % Added More 3,560 16.98 $-28,338
Kroger Co (KR) US KR Food-Retail 13,574 $382,515 $12,624 3.41 % Sold Some -131 -0.95 $-122
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -7,702 -100.00 $121,692
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 4,427 $317,195 $-17,575 -5.24 % New Holding 4,427 100.00 $-17,575
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 18,247 $602,333 $-142,874 -19.17 % Added More 1,434 8.52 $-11,228
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 61,080 $635,843 $-180,797 -22.13 % Added More 2,970 5.11 $-8,791
Lilly Eli And Co (LLY) US LLY Medical-Drugs 6,408 $305,149 $-3,332 -1.08 % Sold Some -17 -0.26 $9
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 15,561 $484,103 $-59,910 -11.01 % Added More 539 3.58 $-2,075
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,405 $363,790 $2,724 0.75 % Sold Some -62 -1.78 $-50
Manpower Inc Wis (MAN) US MAN Human Resources 8,768 $444,450 $-144,146 -24.48 % Sold Some -4,073 -31.71 $66,960
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 20,034 $691,974 $-6,812 -0.97 % Added More 2,301 12.97 $-782
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,997 $417,441 $560 0.13 % Sold Some -200 -2.77 $-16
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 35,955 $1,684,851 $-96,359 -5.40 % Added More 703 1.99 $-1,884
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 37,447 $298,827 $-195,473 -39.54 % New Holding 37,447 100.00 $-195,473
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 18,535 $997,183 $-169,966 -14.56 % Sold Some -99 -0.53 $908
Merck And Co Inc (MRK) US MRK Medical-Drugs 18,861 $599,214 $-118,258 -16.48 % Added More 918 5.11 $-5,756
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 17,721 $599,147 $-283,890 -32.14 % Added More 2,802 18.78 $-44,888
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 30,535 $822,002 $105,651 14.74 % Added More 1,157 3.93 $4,003
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 14,764 $782,787 $-116,636 -12.96 % Added More 758 5.41 $-5,988
Microsoft Corp (MSFT) US MSFT Applications Softw ... 101,242 $2,675,826 $-211,596 -7.32 % Added More 4,657 4.82 $-9,733
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 12,373 $888,629 $-71,268 -7.42 % Sold Some -188 -1.49 $1,083
Monsanto Co (MON) US MON Agricultural Chemi ... 14,401 $1,609,600 $-32,402 -1.97 % Sold Some -764 -5.03 $1,719
Mosaic Co (MOS) US MOS Agricultural Chemi ... 10,581 $1,288,237 $-8,042 -0.62 % Sold Some -3,551 -25.12 $2,699
Msc Indl Direct Inc (MSM) US MSM Retail-Catalog Sho ... 14,480 $708,506 $2,462 0.34 % Added More 233 1.63 $40
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 5,399 $408,974 $-78,771 -16.15 % Sold Some -276 -4.86 $4,027
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -18,067 -100.00 $-30,172
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -6,082 -100.00 $-44,520
Netgear Inc (NTGR) US NTGR Networking Product ... None - - - % Sold All -6,300 -100.00 $7,119
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -66,700 -100.00 $71,369
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 22,450 $1,177,278 $150,415 14.64 % New Holding 22,450 100.00 $150,415
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 27,005 $1,571,691 $-269,780 -14.65 % New Holding 27,005 100.00 $-269,780
Nokia Corp (NOK) US NOK Wireless Equipment 25,115 $670,571 $-84,638 -11.20 % New Holding 25,115 100.00 $-84,638
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -6,907 -100.00 $32,118
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... None - - - % Sold All -10,132 -100.00 $37,995
Nucor Corp (NUE) US NUE Steel-Producers 5,692 $333,551 $-96,195 -22.38 % Sold Some -75 -1.30 $1,268
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 12,679 $148,598 $-111,956 -42.96 % Added More 765 6.42 $-6,755
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,000 $294,630 $-39,550 -11.83 % Added More 281 4.18 $-1,588
Omniture Inc (OMTR) US OMTR Computer Software 37,725 $791,093 $-69,791 -8.10 % Added More 10,800 40.11 $-19,980
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 34,450 $947,720 $-50,642 -5.07 % Sold Some -1,259 -3.52 $1,851
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 24,234 $612,151 $91,847 17.65 % Added More 412 1.72 $1,561
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 80,614 $1,733,201 $52,399 3.11 % Added More 22,066 37.68 $14,343
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 14,504 $298,057 $-290,805 -49.38 % Added More 238 1.66 $-4,772
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 9,342 $256,905 $19,618 8.26 % Added More 4,458 91.27 $9,362
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 9,313 $640,269 $-103,374 -13.90 % Added More 165 1.80 $-1,832
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom 48,801 $1,101,439 $-34,161 -3.00 % Sold Some -1,080 -2.16 $756
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 19,009 $569,129 $38,018 7.15 % New Holding 19,009 100.00 $38,018
Peabody Energy Corp (BTU) US BTU Coal 23,082 $1,443,317 $32,315 2.29 % Added More 3,764 19.48 $5,270
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 21,644 $1,465,732 $-17,532 -1.18 % Added More 656 3.12 $-531
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 15,556 $745,599 $-22,556 -2.93 % Added More 961 6.58 $-1,393
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 14,033 $544,059 $-37,187 -6.39 % Sold Some -7,135 -33.70 $18,908
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 4,425 $888,053 $74,075 9.10 % Sold Some -4,453 -50.15 $-74,543
Praxair Inc (PX) US PX Industrial Gases 4,864 $465,290 $21,158 4.76 % Sold Some -200 -3.94 $-870
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 12,222 $586,167 $-54,755 -8.54 % Added More 196 1.62 $-878
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 38,021 $2,459,959 $-89,349 -3.50 % Added More 1,882 5.20 $-4,423
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 17,596 $1,166,439 $-156,780 -11.84 % Added More 1,244 7.60 $-11,084
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 21,652 $800,041 $48,500 6.45 % New Holding 21,652 100.00 $48,500
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 23,973 $1,074,470 $39,076 3.77 % Added More 1,529 6.81 $2,492
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 9,155 $297,904 $54,930 22.60 % Added More 659 7.75 $3,954
Reliance Stl And Alum Co (RS) US RS Steel-Producers 11,307 $697,077 $9,837 1.43 % Added More 386 3.53 $336
Research In Motion Limited (RIMM) CA RIMM Computers 8,548 $1,005,758 $-33,936 -3.26 % Added More 197 2.35 $-782
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -8,077 -100.00
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 2,670 $1,068,134 $-186,767 -14.88 % Sold Some -73 -2.66 $5,106
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,910 $393,111 $-39 0.00 % Sold Some -11,560 -74.72 $116
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 26,391 $614,646 $528 0.08 % Added More 56 0.21 $1
Smith Intl Inc (SII) US SII Oil-Field Services 5,668 $451,626 $17,968 4.14 % Sold Some -67 -1.16 $-212
Sothebys (BID) US BID Auction House/Art ... 16,025 $441,329 $-2,564 -0.57 % Added More 9,092 131.14 $-1,455
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 22,103 $749,071 $-186,107 -19.90 % Added More 4,522 25.72 $-38,075
State Str Corp (STT) US STT Fiduciary Banks None - - - % Sold All -5,088 -100.00 $1,526
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... None - - - % Sold All -32,420 -100.00 $279,460
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -39,641 -100.00 $-44,398
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... None - - - % Sold All -16,512 -100.00 $151,910
Terex Corp (TEX) US TEX Machinery-Constr&M ... 13,823 $692,809 $-270,378 -28.07 % New Holding 13,823 100.00 $-270,378
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 35,113 $2,052,004 $48,105 2.40 % New Holding 35,113 100.00 $48,105
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 10,908 $429,012 $-58,249 -11.95 % New Holding 10,908 100.00 $-58,249
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 10,124 $753,023 $-76,639 -9.23 % Added More 432 4.45 $-3,270
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 25,916 $935,049 $92,779 11.01 % Added More 862 3.44 $3,086
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -15,463 -100.00 $-928
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 22,276 $1,465,315 $-149,026 -9.23 % Added More 638 2.94 $-4,268
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 6,951 $192,960 $-33,851 -14.92 % Added More 172 2.53 $-838
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 21,694 $713,299 $-29,721 -4.00 % New Holding 21,694 100.00 $-29,721
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 35,360 $1,158,394 $256,006 28.36 % Added More 19,610 124.50 $141,976
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -7,534 -100.00 $1,281
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -6,974 -100.00 $-41,844
Wyeth (WYE) US WYE Medical-Drugs 7,253 $330,374 $7,833 2.42 % Added More 385 5.60 $416
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 9,406 $337,111 $-47,312 -12.30 % New Holding 9,406 100.00 $-47,312
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Listed 187 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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