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 Fund Type: INSTITUTION Report Date: 2008-05-21 Current Value: $144,843,842 Total Performance: -6.56 %
 
 
 
   

Analytic Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 113,200 $3,620,136 $241,116 7.13 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 53,515 $3,777,089 $-422,769 -10.06 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 52,951 $9,008,024 $-427,315 -4.52 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 67,910 $2,116,755 $-850,912 -28.67 % No Compare - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 13,300 $297,920 $-162,659 -35.31 % No Compare - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 29,536 $2,565,792 $-154,178 -5.66 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 82,310 $1,841,275 $-49,386 -2.61 % No Compare - - -
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 13,100 $798,445 $-173,313 -17.83 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 90,530 $6,045,593 $1,002,167 19.87 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 31,855 $3,070,822 $-228,400 -6.92 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 5,411 $1,868,581 $-751,804 -28.69 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 38,840 $1,999,483 $-200,803 -9.12 % No Compare - - -
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 378,140 $952,913 $-321,419 -25.22 % No Compare - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 16,125 $1,105,691 $-52,245 -4.51 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 71,115 $2,714,460 $-229,701 -7.80 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 7,100 $593,205 $3,834 0.65 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 80,563 $9,494,350 $-418,928 -4.22 % No Compare - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 16,464 $409,624 $-42,806 -9.46 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 279,460 $4,781,561 $-399,628 -7.71 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 41,223 $4,976,028 $-745,724 -13.03 % No Compare - - -
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 56,325 $2,354,948 $-211,782 -8.25 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 82,828 $7,311,228 $-447,271 -5.76 % No Compare - - -
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 11,323 $196,001 $-18,456 -8.60 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 69,455 $4,504,157 $-81,957 -1.78 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 147,913 $3,980,339 $-603,485 -13.16 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 41,400 $2,515,050 $-31,050 -1.21 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 10,880 $1,946,323 $3,155 0.16 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 21,600 $1,091,880 $45,576 4.35 % No Compare - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 64,519 $2,834,320 $-224,526 -7.34 % No Compare - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 171,250 $2,647,525 $-354,488 -11.80 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 64,036 $2,346,919 $-464,901 -16.53 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 36,000 $743,760 $-108,000 -12.67 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 9,500 $618,640 $-5,795 -0.92 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 7,500 $264,825 $-53,325 -16.76 % No Compare - - -
Kansas City Southn (KSU) US KSU Transport-Rail 7,499 $308,509 $-52,193 -14.46 % No Compare - - -
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 45,640 $912,344 $-170,237 -15.72 % No Compare - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 12,171 $650,783 $-40,043 -5.79 % No Compare - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 56,985 $2,935,297 $-11,397 -0.38 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 72,745 $1,343,600 $-438,652 -24.61 % No Compare - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 7,500 $206,850 $-87,375 -29.69 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,900 $214,344 $-46,761 -17.90 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 33,060 $1,028,827 $-458,542 -30.82 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 12,700 $329,946 $-28,829 -8.03 % No Compare - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 34,895 $2,337,965 $-184,944 -7.33 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 33,959 $4,082,211 $10,527 0.25 % No Compare - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 23,200 $402,056 $-56,144 -12.25 % No Compare - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 12,700 $748,157 $-61,976 -7.65 % No Compare - - -
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels 50,125 $2,053,120 $-246,615 -10.72 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 6,520 $435,340 $-3,260 -0.74 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 71,915 $2,783,111 $-120,098 -4.13 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 40,263 $2,563,545 $-60,395 -2.30 % No Compare - - -
Quintana Maritime Ltd (QMARW) MH QMARW - 20,500 $336,200 $0 0.00 % No Compare - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 133,095 $5,592,652 $-214,283 -3.69 % No Compare - - -
Sempra Energy (SRE) US SRE Gas-Distribution 53,653 $3,018,518 $-163,105 -5.12 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 70,550 $1,097,758 $-79,016 -6.71 % No Compare - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 10,600 $711,154 $65,720 10.18 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 75,361 $3,557,039 $103,245 2.98 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 22,740 $3,249,773 $-274,927 -7.80 % No Compare - - -
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 9,000 $287,100 $-60,840 -17.48 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 51,552 $1,842,984 $-75,781 -3.94 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 21,961 $63,687 $-4,392 -6.45 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 5,500 $310,695 $-118,250 -27.56 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 99,875 $2,389,010 $-377,528 -13.64 % No Compare - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 47,025 $3,657,605 $20,221 0.55 % No Compare - - -
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Listed 64 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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