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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $1,547,685,364 Total Performance: -9.70 %
 
Worst Move: Pax World Management Corp potentially lost $-3,758,966 on changes made with Southwestern Energy Co (SWN) buying shares when price went down.
Best Move: Pax World Management Corp potentially made $931,500 on changes made with Baxter Intl Inc (BAX) buying shares when price went up.
Good Save: Pax World Management Corp potentially saved $3,842,568 on changes made with Questar Corp (STR) selling shares when price went down.
Missed Move: Pax World Management Corp potentially missed $-4,578,625 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up.
 
 
   

Pax World Management Corp 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 ... 5,000 $354,000 $-34,650 -8.91 % Sold Some -100 -1.96 $693
Accenture (XET.BE) FR XET.BE Consulting Service ... 575,000 $22,775,750 $1,104,000 5.09 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,000 $250,920 $5,280 2.14 % New Holding 6,000 100.00 $5,280
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 426,235 $12,305,404 $-353,775 -2.79 % Added More 20,000 4.92 $-16,600
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -102,127 -100.00 $256,339
Airgas Inc (ARG) US ARG Industrial Gases 33,933 $2,013,245 $-10,519 -0.51 % Added More 390 1.16 $-121
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -19,673 -100.00 $-91,086
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... None - - - % Sold All -75,338 -100.00 $-57,257
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 18,000 $1,269,720 $-65,880 -4.93 % New Holding 18,000 100.00 $-65,880
America Movil S A De C V (AMX) US AMX Cellular Telecom 796,820 $38,900,752 $-7,713,218 -16.54 % Sold Some -7,000 -0.87 $67,760
American Express Co (AXP) US AXP Finance-Credit Car ... 11,500 $452,410 $-116,840 -20.52 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,500 $316,050 $-98,070 -23.68 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 350,000 $6,149,500 $-815,500 -11.70 % Added More 100,000 40.00 $-233,000
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 13,300 $507,395 $-79,800 -13.59 % No Change - - -
Aqua Amer Inc (WTR) US WTR Water 443,833 $7,039,191 $-550,353 -7.25 % No Change - - -
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 300,953 $21,698,711 $-4,291,590 -16.51 % Added More 95,953 46.80 $-1,368,290
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 29,500 $680,270 $-187,325 -21.59 % New Holding 29,500 100.00 $-187,325
At And T Inc (T) US T Telephone-Integrat ... 10,000 $330,600 $-65,500 -16.53 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 330,600 $11,210,646 $-2,076,168 -15.62 % Added More 2,000 0.60 $-12,560
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 730,590 $31,159,664 $-1,073,967 -3.33 % Added More 24,700 3.49 $-36,309
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 862,000 $31,575,060 $-2,361,880 -6.95 % Added More 133,000 18.24 $-364,420
Baker Hughes Inc (BHI) US BHI Oil-Field Services 536,400 $44,741,124 $1,850,580 4.31 % Sold Some -14,886 -2.70 $-51,357
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 175,500 $3,432,780 $-675,675 -16.44 % Sold Some -680 -0.38 $2,618
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 15,740 $526,346 $-52,886 -9.13 % Sold Some -317,377 -95.27 $1,066,387
Bard C R Inc (BCR) US BCR Disposable Medical ... 23,350 $2,138,160 $1,868 0.08 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 425,000 $28,917,000 $2,639,250 10.04 % Added More 150,000 54.54 $931,500
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 150,100 $12,678,947 $-184,623 -1.43 % Added More 18,000 13.62 $-22,140
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 7,000 $277,970 $-36,190 -11.51 % New Holding 7,000 100.00 $-36,190
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 20,000 $4,366,800 $133,200 3.14 % Added More 7,500 60.00 $49,950
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,100 $1,059,516 $-172,197 -13.98 % No Change - - -
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care 12,200 $588,528 $6,100 1.04 % Sold Some -2,420 -16.55 $-1,210
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 69,417 $449,128 $-107,596 -19.32 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 63,000 $2,958,480 $-642,600 -17.84 % Added More 10,000 18.86 $-102,000
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 329,600 $10,883,392 $-3,289,408 -23.20 % No Change - - -
China Netcom Group Corp Hong Kong ... (FQGA.BE) US FQGA.BE Telephone-Integrat ... 237,109 $14,361,692 $-689,987 -4.58 % No Change - - -
Chinaedu Corp (CEDU) US CEDU Schools 14,341 $56,217 $-41,876 -42.69 % Added More 4,341 43.41 $-12,676
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 1,976,610 $43,821,444 $-7,076,264 -13.90 % Added More 10,400 0.52 $-37,232
Cit Group Inc (CIT) US CIT Finance-Commercial 225,000 $2,146,500 $-420,750 -16.38 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,390 $261,677 $-26,391 -9.16 % Added More 200 1.64 $-426
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 567,800 $15,597,466 $-4,167,652 -21.08 % Added More 70,000 14.06 $-513,800
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 15,390 $5,564,870 $-1,727,374 -23.68 % New Holding 15,390 100.00 $-1,727,374
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 9,700 $680,067 $-21,243 -3.02 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 59,705 $3,166,156 $89,558 2.91 % Added More 7,910 15.27 $11,865
Conocophillips (COP) US COP Oil Comp-Integrate ... 157,590 $12,895,590 $-1,057,429 -7.57 % Added More 70,050 80.02 $-470,036
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 720,450 $33,328,017 $-439,475 -1.30 % Added More 10,000 1.40 $-6,100
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 497,500 $10,009,700 $-2,880,525 -22.34 % New Holding 497,500 100.00 $-2,880,525
Costco Whsl Corp (COST) US COST Retail-Discount 7,500 $475,725 $-80,925 -14.53 % Sold Some -4,000 -34.78 $43,160
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 10,000 $348,700 $-82,000 -19.03 % Sold Some -18,543 -64.96 $152,053
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -2,500 -100.00 $5,600
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,369,307 $52,814,171 $-4,984,277 -8.62 % Sold Some -18,500 -1.33 $67,340
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 10,000 $263,600 $-31,600 -10.70 % New Holding 10,000 100.00 $-31,600
Deere And Co (DE) US DE Machinery-Farm 555,000 $39,693,600 $-5,400,150 -11.97 % Added More 5,000 0.90 $-48,650
Dell Inc (DELL) US DELL Computers 53,700 $1,278,597 $201,375 18.69 % Added More 600 1.12 $2,250
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 492,602 $19,699,154 $-798,015 -3.89 % Added More 66,200 15.52 $-107,244
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 26,144 $2,439,497 $-593,469 -19.56 % Added More 1,000 3.97 $-22,700
Diana Shipping Inc (DSX) MH DSX Transport-Marine 194,729 $6,017,126 $-784,758 -11.53 % New Holding 194,729 100.00 $-784,758
Disney Walt Co (DIS) US DIS Multimedia 155,500 $4,843,825 $-567,575 -10.48 % New Holding 155,500 100.00 $-567,575
Donaldson Inc (DCI) US DCI Filtration/Separat ... 8,500 $384,710 $-3,655 -0.94 % No Change - - -
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 300,000 $8,238,000 $-1,536,000 -15.71 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 9,500 $476,710 $-32,205 -6.32 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 675,000 $4,779,000 $-1,269,000 -20.98 % Added More 375,000 125.00 $-705,000
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 83,193 $2,111,438 $-485,847 -18.70 % Added More 18,300 28.20 $-106,872
Eclipsys Corp (ECLP) US ECLP - 80,046 $1,704,179 $52,830 3.19 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -32,960 -100.00 $-13,184
Emc Corp (EMC) US EMC Computers-Memory D ... 1,886,000 $26,724,620 $-4,733,860 -15.04 % Added More 7,500 0.39 $-18,825
Emerson Elec Co (EMR) US EMR Electric Products- ... 15,400 $773,080 $-100,562 -11.51 % Added More 600 4.05 $-3,918
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... 378,385 $9,474,760 $117,299 1.25 % Added More 40,500 11.98 $12,555
Enbridge Energy Partners L P (EEP) US EEP Pipelines 33,284 $1,555,028 $-107,174 -6.44 % Sold Some -70 -0.20 $225
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 489,300 $35,621,040 $2,236,101 6.69 % Added More 20,000 4.26 $91,400
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 938,600 $6,448,182 $-600,704 -8.52 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 600,300 $33,352,668 $-10,325,160 -23.63 % Added More 44,200 7.94 $-760,240
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 49,600 $1,920,512 $-442,432 -18.72 % Added More 11,500 30.18 $-102,580
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 500,000 $24,055,000 $-1,750,000 -6.78 % No Change - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 16,000 $453,600 $-172,640 -27.56 % Added More 6,000 60.00 $-64,740
Fuel Tech Inc (FTEK) US FTEK Pollution Control 436,715 $7,419,788 $-3,074,474 -29.29 % Added More 379,215 659.50 $-2,669,674
Gamestop Corp (GME) US GME Retail-Computer Eq ... 593,438 $26,247,763 $-6,373,524 -19.53 % Sold Some -30,000 -4.81 $322,200
Genentech Inc (DNA) US DNA Medical-Biomedical ... 60,000 $5,623,800 $1,468,200 35.33 % No Change - - -
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 238,674 $15,048,396 $-1,954,740 -11.49 % Added More 50,000 26.50 $-409,500
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 30,500 $1,987,685 $100,345 5.31 % New Holding 30,500 100.00 $100,345
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 18,834 $1,429,877 $113,192 8.59 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 56,503 $2,977,708 $7,910 0.26 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 89,830 $16,876,362 $-203,016 -1.18 % Added More 19,250 27.27 $-43,505
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 5,400 $492,912 $7,074 1.45 % No Change - - -
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 8,150 $210,352 $-3,994 -1.86 % No Change - - -
Healthextras Inc (HLEX) US HLEX Pharmacy Services 37,500 $1,096,875 $1,125 0.10 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 57,200 $2,806,232 $24,596 0.88 % New Holding 57,200 100.00 $24,596
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 400,000 $13,072,000 $-1,696,000 -11.48 % No Change - - -
Hewitt Assocs Inc (HEW) US HEW Human Resources 491,100 $18,298,386 $-520,566 -2.76 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 26,000 $1,151,280 $-35,360 -2.97 % New Holding 26,000 100.00 $-35,360
Hologic Inc (HOLX) US HOLX X-Ray Equipment 11,500 $272,320 $27,945 11.43 % New Holding 11,500 100.00 $27,945
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -200,000 -100.00 $-312,000
Humana Inc (HUM) US HUM Medical-Hmo 13,251 $581,189 $2,253 0.38 % Sold Some -5,000 -27.39 $-850
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 46,851 $2,240,883 $-346,697 -13.39 % No Change - - -
Ing Groep N V (IND) US IND - 350,000 $7,483,000 $-840,000 -10.09 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 884,500 $19,724,350 $-1,362,130 -6.45 % Added More 94,500 11.96 $-145,530
International Business Machines C ... (IBM) US IBM Computers 28,917 $3,745,330 $57,834 1.56 % No Change - - -
Intuit (INTU) US INTU Applications Softw ... 785,610 $21,745,685 $31,424 0.14 % No Change - - -
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 38,009 $1,166,116 $-407,837 -25.91 % Added More 340 0.90 $-3,648
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 26,839 $650,309 $1,610 0.24 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 242,500 $16,555,475 $354,050 2.18 % Added More 57,000 30.72 $83,220
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 310,000 $21,123,400 $-2,746,600 -11.50 % Added More 10,000 3.33 $-88,600
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 26,625 $1,117,185 $-105,169 -8.60 % No Change - - -
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -336,733 -100.00 $855,302
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 400,000 $17,760,000 $-1,380,000 -7.21 % Added More 100,000 33.33 $-345,000
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 600,000 $28,584,000 $-3,768,000 -11.64 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 556,495 $11,797,694 $-2,059,032 -14.85 % Sold Some -110,000 -16.50 $407,000
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -707,670 -100.00 $-4,578,625
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 292,000 $15,709,600 $-4,724,560 -23.12 % Added More 7,000 2.45 $-113,260
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 224,921 $7,062,519 $-1,205,577 -14.58 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,033,501 $27,315,431 $-3,617,254 -11.69 % Added More 74,400 7.75 $-260,400
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 1,254,900 $11,959,197 $-1,618,821 -11.92 % No Change - - -
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... None - - - % Sold All -21,500 -100.00 $-38,055
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 18,543 $1,405,003 $33,192 2.41 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 32,960 $1,918,272 $-294,992 -13.32 % Sold Some -12,000 -26.69 $107,400
Noble (NE) BE NE Oil&Gas Drilling 615,000 $32,447,400 $-5,325,900 -14.09 % Added More 35,000 6.03 $-303,100
Nokia Corp (NOK) US NOK Wireless Equipment 1,052,700 $28,107,090 $-1,673,793 -5.62 % Added More 700 0.06 $-1,113
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 8,300 $254,063 $-45,899 -15.30 % Sold Some -6,050 -42.16 $33,457
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 7,000 $550,760 $18,340 3.44 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -19,417 -100.00 $415,330
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -233,100 -100.00 $1,608,390
Oneok Inc (OKE) US OKE Pipelines 228,898 $10,403,414 $-1,018,596 -8.91 % Added More 30,000 15.08 $-133,500
Oneok Partners L P (NBQ.BE) US NBQ.BE Pipelines 14,125 $781,254 $-103,395 -11.68 % No Change - - -
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 358,755 $9,869,350 $-1,657,448 -14.37 % Added More 183,755 105.00 $-848,948
Orbitz Worldwide Inc (32O.BE) US 32O.BE - None - - - % Sold All -23,507 -100.00 $30,089
Pall Corp (PLL) US PLL Filtration/Separat ... 18,025 $742,450 $71,019 10.57 % Added More 3,900 27.61 $15,366
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -37,960 -100.00 $100,974
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 460,180 $31,163,390 $285,312 0.92 % Added More 25,000 5.74 $15,500
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 35,747 $1,385,911 $-146,920 -9.58 % No Change - - -
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... 11,189 $120,729 $-16,448 -11.99 % Sold Some -713,213 -98.45 $1,048,423
Praxair Inc (PX) US PX Industrial Gases 6,000 $573,960 $-1,860 -0.32 % No Change - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 16,800 $995,400 $-44,352 -4.26 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 302,400 $12,830,832 $-3,852,576 -23.09 % Added More 10,000 3.41 $-127,400
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 632,100 $40,896,870 $-505,680 -1.22 % Added More 20,000 3.26 $-16,000
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 98,715 $6,543,817 $-785,771 -10.72 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 770,600 $34,538,292 $531,714 1.56 % Added More 15,000 1.98 $10,350
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 110,000 $3,579,400 $426,800 13.53 % Added More 10,000 10.00 $38,800
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 8,750 $473,550 $39,900 9.20 % Added More 200 2.33 $912
Questar Corp (STR) US STR Pipelines None - - - % Sold All -519,266 -100.00 $3,842,568
Ruths Chris Steak Hse Inc (RUTH) US RUTH Retail-Restaurants None - - - % Sold All -181,830 -100.00 $540,035
Ryder Sys Inc (R) US R Transport-Services 333,500 $22,537,930 $-2,321,160 -9.33 % Sold Some -480 -0.14 $3,341
Saks Inc (SKS) US SKS Retail-Major Dept ... 393,790 $4,520,709 $-760,015 -14.39 % Added More 6,500 1.67 $-12,545
Sempra Energy (SRE) US SRE Gas-Distribution 5,200 $283,140 $-23,504 -7.66 % New Holding 5,200 100.00 $-23,504
Senomyx Inc (SNMX) US SNMX Research&Developme ... None - - - % Sold All -250,000 -100.00 $177,500
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 10,200 $597,414 $-11,934 -1.95 % No Change - - -
Smurfit Stone Container Corp (SSCCP) US SSCCP - 1,841,598 $32,872,524 $-4,456,667 -11.93 % Added More 1,258,250 215.69 $-3,044,965
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 358,680 $12,155,665 $-3,758,966 -23.61 % New Holding 358,680 100.00 $-3,758,966
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 802,428 $19,057,665 $224,680 1.19 % Added More 123,328 18.16 $34,532
State Str Corp (STT) US STT Fiduciary Banks 27,334 $1,963,675 $-34,168 -1.71 % No Change - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 285,717 $8,857,227 $-2,100,020 -19.16 % New Holding 285,717 100.00 $-2,100,020
Stryker Corp (SYK) US SYK Medical Products 307,500 $19,809,150 $70,725 0.35 % No Change - - -
Sumitomo Mitsui Finl Group Inc (SMFJY.PK) US SMFJY.PK Commer Banks Non-U ... 122,000 $999,180 $32,940 3.40 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 211,417 $11,183,959 $-15,444,012 -57.99 % Added More 117 0.05 $-8,547
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 23,266 $826,874 $-262,906 -24.12 % Added More 306 1.33 $-3,458
Target Corp (TGT) US TGT Retail-Discount 10,000 $462,200 $-76,300 -14.16 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 15,000 $751,800 $-320,400 -29.88 % Added More 11,000 275.00 $-234,960
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 10,800 $502,524 $16,848 3.46 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -13,500 -100.00 $73,305
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 66,912 $3,910,337 $99,699 2.61 % Added More 700 1.05 $1,043
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -725,000 -100.00 $1,131,000
Tjx Cos Inc (TJX) US TJX Retail-Discount 37,292 $1,267,928 $96,959 8.28 % No Change - - -
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 55,210 $1,186,463 $-338,989 -22.22 % Sold Some -24,000 -30.29 $147,360
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 44,125 $1,533,344 $2,648 0.17 % Added More 10,000 29.30 $600
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 203,800 $3,336,206 $-491,158 -12.83 % New Holding 203,800 100.00 $-491,158
Ugi Corp (UGI) US UGI Gas-Distribution 501,390 $13,316,918 $55,153 0.41 % Added More 720 0.14 $79
United Parcel Svc Inc (UPS) US UPS Transport-Services 33,251 $2,108,113 $-272,658 -11.45 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 280,379 $7,783,321 $-1,194,415 -13.30 % Sold Some -67,326 -19.36 $286,809
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 400,620 $7,832,121 $-1,566,424 -16.66 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 392,610 $14,071,142 $-1,221,017 -7.98 % Added More 77,800 24.71 $-241,958
Walgreen Co (WAG) US WAG Retail-Drug Store 9,900 $343,332 $-14,058 -3.93 % No Change - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 6,000 $411,000 $26,880 6.99 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 233,830 $12,432,741 $521,441 4.37 % Sold Some -141,600 -37.71 $-315,768
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -12,059 -100.00 $59,571
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 325,200 $10,338,108 $-1,684,536 -14.01 % No Change - - -
Wilmington Tr Corp (WL) US WL Fiduciary Banks 12,730 $321,433 $-116,989 -26.68 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,411,881 $17,027,285 $-1,468,356 -7.93 % Added More 76,200 5.70 $-79,248
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 670,113 $32,326,251 $-9,622,823 -22.93 % Added More 150,100 28.86 $-2,155,436
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Listed 176 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!
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