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Geneva Investment Management Of Chicago Llc

 
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Page Created: 2008-10-13 01:28:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $1,094,150,943 Total Performance: -32.59 %
 
Worst Move: Geneva Investment Management Of Chicago Llc potentially lost $-12,627,946 on changes made with Price T Rowe Group Inc (TROW) buying shares when price went down.
Best Move: Geneva Investment Management Of Chicago Llc potentially made $5,125 on changes made with Privatebancorp Inc (PVTB) buying shares when price went up.
Good Save: Geneva Investment Management Of Chicago Llc potentially saved $7,827,151 on changes made with Stryker Corp (SYK) selling shares when price went down.
Missed Move: Geneva Investment Management Of Chicago Llc potentially missed $-134,179 on changes made with Cme Group Inc(MX4A.BE) selling shares when price went up.
 
 
   

Geneva Investment Management Of Chicago Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 342,863 $16,954,575 $-3,284,628 -16.22 % Sold Some -1,622 -0.47 $15,539
Airgas Inc (ARG) US ARG Industrial Gases 329,904 $11,355,296 $-7,904,500 -41.04 % New Holding 329,904 100.00 $-7,904,500
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 18,900 $511,056 $-358,533 -41.23 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -374,061 -100.00 $6,441,330
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,907 $321,013 $-234,925 -42.25 % Sold Some -2,477 -17.22 $48,871
Altria Group Inc (MO) US MO Tobacco 145,525 $2,497,209 $-551,540 -18.09 % Sold Some -319,163 -68.68 $1,209,628
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 319,413 $17,966,981 $-7,748,959 -30.13 % Added More 303,728 1936.42 $-7,368,441
America Movil S A De C V (AMX) US AMX Cellular Telecom 486,277 $15,706,747 $-8,728,672 -35.72 % Sold Some -149,333 -23.49 $2,680,527
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 20,802 $1,240,631 $-146,238 -10.54 % Added More 452 2.22 $-3,178
Apple Inc (AAPL) US AAPL Computers 344,679 $33,364,927 $-25,075,397 -42.90 % Added More 15,617 4.74 $-1,136,137
At And T Inc (T) US T Telephone-Integrat ... 51,658 $1,158,172 $-441,676 -27.60 % Added More 13,996 37.16 $-119,666
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 11,000 $593,340 $0 0.00 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 79,992 $1,669,433 $-910,309 -35.28 % Added More 37,355 87.61 $-425,100
Bank Of Montreal (BMO) CA BMO Commer Banks Non-U ... 29,065 $944,322 $-386,565 -29.04 % New Holding 29,065 100.00 $-386,565
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 20,728 $240,652 $-57,831 -19.37 % Added More 17 0.08 $-47
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 229,744 $34,659,180 $-14,147,636 -28.98 % Added More 8,325 3.75 $-512,654
Bp Plc (BP) DE BP Oil Comp-Integrate ... 30,318 $1,229,395 $-590,291 -32.43 % Sold Some -1,013 -3.23 $19,723
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 173,535 $13,910,566 $-3,691,089 -20.97 % Added More 21,761 14.33 $-462,856
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 548,756 $22,713,011 $-5,811,326 -20.37 % Added More 45,825 9.11 $-485,287
Capella Ed Co (CPLA) US CPLA Schools 466,610 $17,931,822 $-7,731,728 -30.12 % Added More 20,397 4.57 $-337,978
Celgene Corp (CELG) US CELG Medical-Biomedical ... 140,350 $7,651,882 $-2,895,421 -27.45 % Added More 76,325 119.21 $-1,574,585
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 11,770 $311,317 $-433,371 -58.19 % Added More 300 2.61 $-11,046
Cepheid (CPHD) US CPHD Medical Instrument ... 22,815 $218,340 $-230,203 -51.32 % Sold Some -31,925 -58.32 $322,123
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 304,076 $18,950,016 $-5,959,890 -23.92 % Sold Some -3,815 -1.23 $74,774
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 291,322 $14,085,419 $-7,350,054 -34.28 % Added More 13,278 4.77 $-335,004
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 316,668 $5,456,190 $-2,223,009 -28.94 % Added More 19,320 6.49 $-135,626
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 16,004 $5,646,691 $503,966 9.79 % Sold Some -4,261 -21.02 $-134,179
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 321,139 $13,327,269 $-4,467,043 -25.10 % Added More 737 0.23 $-10,252
Comerica Inc (CMA) US CMA Super-Regional Ban ... 10,086 $245,392 $-71,409 -22.54 % Sold Some -1,000 -9.02 $7,080
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -14,435 -100.00 $731,855
Copano Energy L L C (CPNO) US CPNO Pipelines 540,029 $9,202,094 $-6,955,574 -43.04 % Added More 72,575 15.52 $-934,766
Covance Inc (CVD) US CVD Medical Labs&Testi ... 259,867 $18,710,424 $-6,616,214 -26.12 % Sold Some -126,927 -32.81 $3,231,561
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 180,964 $6,711,955 $-5,557,404 -45.29 % Added More 25,934 16.72 $-796,433
Csx Corp (CSX) US CSX Transport-Rail 380,404 $16,475,297 $-8,483,009 -33.98 % Added More 75,541 24.77 $-1,684,564
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 30,350 $384,535 $-177,548 -31.58 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 175,827 $9,819,938 $-4,854,583 -33.08 % Added More 3,721 2.16 $-102,737
Deere And Co (DE) US DE Machinery-Farm 23,311 $888,615 $-721,242 -44.80 % Added More 352 1.53 $-10,891
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 169,504 $11,311,002 $-7,644,630 -40.32 % Added More 78,722 86.71 $-3,550,362
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 324,660 $14,447,370 $-428,551 -2.88 % Added More 24,663 8.22 $-32,555
Disney Walt Co (DIS) US DIS Multimedia 12,221 $281,572 $-109,867 -28.06 % Sold Some -150 -1.21 $1,349
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 41,166 $1,374,944 $-490,287 -26.28 % Added More 11,990 41.09 $-142,801
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -11,524 -100.00 $43,215
Enersys (ENS) US ENS Batteries/Battery ... 20,025 $258,523 $-263,729 -50.49 % New Holding 20,025 100.00 $-263,729
Entergy Corp (ETR) US ETR Electric-Integrate ... 99,572 $6,795,789 $-3,365,534 -33.12 % Sold Some -851 -0.84 $28,764
Enterprise Prods Partners L P (EPD) US EPD Pipelines 913,725 $16,803,403 $-9,091,564 -35.10 % Added More 107,836 13.38 $-1,072,968
Equinix Inc (EQIX) US EQIX Web Hosting/Design 13,555 $739,832 $-329,929 -30.84 % New Holding 13,555 100.00 $-329,929
Exelon Corp (EXC) US EXC Electric-Integrate ... 586,399 $27,783,585 $-15,897,277 -36.39 % Sold Some -2,412 -0.40 $65,389
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 346,091 $9,642,095 $-2,730,658 -22.06 % Added More 25,038 7.79 $-197,550
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 198,410 $10,827,234 $-3,587,253 -24.88 % Added More 17,134 9.45 $-309,783
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 71,518 $4,459,862 $-1,170,034 -20.78 % Sold Some -3,965 -5.25 $64,867
Fastenal Co (FAST) US FAST Distribution/Whole ... 12,095 $450,176 $-161,831 -26.44 % Added More 135 1.12 $-1,806
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 39,452 $410,301 $-208,307 -33.67 % Added More 2,000 5.34 $-10,560
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 37,206 $878,434 $27,160 3.19 % No Change - - -
First Pactrust Bancorp Inc (FPTB) US FPTB S&L/Thrifts-Wester ... 24,000 $234,480 $-77,280 -24.78 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 234,617 $8,901,369 $-9,004,600 -50.28 % Added More 21,113 9.88 $-810,317
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 304,451 $10,543,138 $-5,583,631 -34.62 % Added More 34,112 12.61 $-625,614
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 11,545 $131,382 $-251,219 -65.66 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -278,727 -100.00 $4,214,352
General Elec Co (GE) US GE Diversified Manufa ... 160,151 $3,443,247 $-1,303,629 -27.46 % Sold Some -484,056 -75.13 $3,940,216
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 23,888 $115,140 $-541,302 -82.45 % Added More 108 0.45 $-2,447
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 18,800 $601,600 $-91,556 -13.20 % No Change - - -
Geo Group Inc (GEO) US GEO Private Correction ... 19,575 $290,493 $-97,092 -25.05 % Sold Some -420 -2.10 $2,083
Gilead Sciences Inc (GILD) US GILD Therapeutics 868,846 $32,555,660 $-16,768,728 -33.99 % Added More 38,955 4.69 $-751,832
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 15,900 $266,325 $-132,288 -33.18 % No Change - - -
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 369,088 $22,883,456 $-11,164,912 -32.79 % Added More 20,830 5.98 $-630,108
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -380,703 -100.00 $2,326,095
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 275,546 $8,544,681 $-15,433,331 -64.36 % Added More 77,471 39.11 $-4,339,151
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -306,131 -100.00 $4,429,716
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 14,654 $486,366 $-246,334 -33.62 % Added More 222 1.53 $-3,732
Innerworkings Inc (INWK) US INWK Transactional Soft ... 25,865 $224,250 $-80,957 -26.52 % New Holding 25,865 100.00 $-80,957
Intel Corp (INTC) US INTC Electronic Compo-S ... 26,075 $396,079 $-235,718 -37.30 % Sold Some -621 -2.32 $5,614
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 153,308 $10,355,955 $-2,314,951 -18.26 % New Holding 153,308 100.00 $-2,314,951
International Business Machines C ... (IBM) US IBM Computers 12,228 $1,073,007 $-502,082 -31.87 % Added More 105 0.86 $-4,311
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 90,068 $15,762,801 $-12,001,561 -43.22 % Sold Some -24,808 -21.59 $3,305,666
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 334,269 $12,735,649 $-5,588,978 -30.49 % Added More 731 0.21 $-12,222
Itron Inc (ITRI) US ITRI Electronic Measur ... 273,120 $19,459,800 $-8,073,427 -29.32 % Added More 258,880 1817.97 $-7,652,493
Johnson And Johnson (JNJ) US JNJ Medical Products 24,011 $1,341,014 $-376,973 -21.94 % Added More 703 3.01 $-11,037
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 21,626 $469,284 $-169,332 -26.51 % Sold Some -61 -0.28 $478
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 41,454 $1,726,145 $23,629 1.38 % Added More 2,100 5.33 $1,197
Kansas City Southn (KSU) US KSU Transport-Rail 38,920 $1,115,836 $-939,140 -45.70 % New Holding 38,920 100.00 $-939,140
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -11,755 -100.00 $433,760
Lawson Prods Inc (LAWS) US LAWS Metal Products-Dis ... 11,068 $265,853 $-86,994 -24.65 % No Change - - -
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -20,530 -100.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,935 $213,637 $-58,243 -21.42 % Sold Some -97 -0.80 $473
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 965,483 $21,385,448 $-12,416,111 -36.73 % Sold Some -26,212 -2.64 $337,086
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 39,946 $1,078,542 $-156,988 -12.70 % New Holding 39,946 100.00 $-156,988
Masimo Corp (MASI) US MASI Patient Monitoring ... 16,163 $488,284 $-161,630 -24.86 % Sold Some -199 -1.21 $1,990
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 282,248 $42,819,844 $-22,698,384 -34.64 % Added More 5,309 1.91 $-426,950
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 677,782 $36,159,670 $-8,350,274 -18.76 % Added More 4,341 0.64 $-53,481
Merck And Co Inc (MRK) US MRK Medical-Drugs 11,067 $290,287 $-107,571 -27.03 % Sold Some -1,030 -8.51 $10,012
Microsoft Corp (MSFT) US MSFT Applications Softw ... 89,938 $1,933,667 $-596,289 -23.56 % Sold Some -267,671 -74.85 $1,774,659
Monsanto Co (MON) US MON Agricultural Chemi ... 300,874 $23,666,749 $-8,725,346 -26.93 % Added More 4,315 1.45 $-125,135
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 629,243 $29,058,442 $-12,169,560 -29.51 % Sold Some -77,730 -10.99 $1,503,298
Msci Inc (MXB) US MXB Decision Support S ... 435,493 $7,490,480 $-5,674,474 -43.10 % Added More 69,212 18.89 $-901,832
Natural Resource Partners L P (NRP) US NRP Coal 172,105 $3,242,458 $-2,566,086 -44.17 % New Holding 172,105 100.00 $-2,566,086
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 13,930 $345,464 $-43,880 -11.27 % New Holding 13,930 100.00 $-43,880
Netsuite Inc (N) US N Applications Softw ... 15,450 $169,950 $-79,413 -31.84 % New Holding 15,450 100.00 $-79,413
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools None - - - % Sold All -308,319 -100.00 $5,648,404
News Corp Ltd (NWS.A) US NWS.A Capital Pools None - - - % Sold All -11,138 -100.00
Norfolk Southn Corp (NSC) US NSC Transport-Rail 10,085 $524,924 $-216,828 -29.23 % Sold Some -108 -1.05 $2,322
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 1,318,703 $5,195,690 $-131,870 -2.47 % Added More 59,533 4.72 $-5,953
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 21,855 $226,636 $-160,197 -41.41 % Added More 100 0.45 $-733
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 15,556 $662,841 $-231,629 -25.89 % Added More 85 0.54 $-1,266
Omniture Inc (OMTR) US OMTR Computer Software 12,105 $134,850 $-93,451 -40.93 % New Holding 12,105 100.00 $-93,451
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 11,613 $193,705 $-79,433 -29.08 % Sold Some -1,767 -13.20 $12,086
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 14,168 $818,910 $-163,640 -16.65 % Added More 378 2.74 $-4,366
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 17,660 $1,403,793 $-928,033 -39.79 % Sold Some -65 -0.36 $3,416
Pfizer Inc (PFE) US PFE Medical-Drugs 47,056 $712,428 $-221,163 -23.68 % Added More 350 0.74 $-1,645
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 30,845 $852,864 $9,254 1.09 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 195,277 $17,785,829 $-15,706,129 -46.89 % Added More 5,002 2.62 $-402,311
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 367,689 $19,910,359 $-16,604,835 -45.47 % Added More 21,560 6.22 $-973,650
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 615,397 $24,609,726 $-12,627,946 -33.91 % New Holding 615,397 100.00 $-12,627,946
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 21,167 $735,342 $86,785 13.38 % Added More 1,250 6.27 $5,125
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 32,694 $1,947,255 $-329,229 -14.46 % Sold Some -92,781 -73.94 $934,305
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -26,185 -100.00 $404,558
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 41,892 $1,632,950 $-707,137 -30.21 % New Holding 41,892 100.00 $-707,137
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 32,395 $606,758 $-534,194 -46.81 % New Holding 32,395 100.00 $-534,194
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 446,687 $11,998,013 $-6,673,504 -35.74 % Added More 168,656 60.66 $-2,519,721
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -10,248 -100.00 $5,124
Research In Motion Limited (RIMM) CA RIMM Computers 387,402 $21,415,583 $-30,399,435 -58.66 % Added More 41,997 12.15 $-3,295,505
Resmed Inc (RMD) US RMD Respiratory Produc ... 19,000 $644,100 $-198,740 -23.57 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 451,071 $27,289,796 $-14,335,036 -34.43 % Sold Some -128,786 -22.20 $4,092,819
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 1,124,721 $22,719,364 $-2,946,769 -11.48 % Added More 267,907 31.26 $-701,916
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -11,855 -100.00 $434,012
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 14,060 $621,311 $-258,282 -29.36 % Added More 1,865 15.29 $-34,260
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 312,106 $24,503,442 $-5,711,540 -18.90 % Sold Some -7,728 -2.41 $141,422
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 25,885 $538,667 $-304,149 -36.08 % Sold Some -375 -1.42 $4,406
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 61,231 $678,439 $-247,373 -26.71 % Added More 634 1.04 $-2,561
State Str Corp (STT) US STT Fiduciary Banks 207,572 $8,967,110 $-5,903,348 -39.69 % Added More 72,130 53.25 $-2,051,377
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 977,377 $48,106,496 $-9,607,616 -16.64 % Sold Some -24,364 -2.43 $239,498
Stryker Corp (SYK) US SYK Medical Products 345,924 $17,683,635 $-5,558,999 -23.91 % Sold Some -487,066 -58.47 $7,827,151
Suncor Inc (SU) US SU Oil Comp-Integrate ... 14,790 $335,289 $-413,233 -55.20 % New Holding 14,790 100.00 $-413,233
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 15,750 $298,778 $-592,200 -66.46 % New Holding 15,750 100.00 $-592,200
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 12,520 $481,895 $-110,051 -18.59 % Sold Some -5,487 -30.47 $48,231
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 108,546 $4,530,710 $-1,823,573 -28.69 % Added More 30,926 39.84 $-519,557
Transocean Inc (RIG) KY RIG Oil-Field Services 145,761 $10,064,797 $-8,470,172 -45.69 % New Holding 145,761 100.00 $-8,470,172
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 36,368 $702,630 $-673,535 -48.94 % Added More 21,322 141.71 $-394,883
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 740,734 $14,362,832 $-6,229,573 -30.25 % Added More 41,065 5.86 $-345,357
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor&Pr ... 392,892 $14,929,896 $-10,427,354 -41.12 % Added More 7,458 1.93 $-197,935
Unifirst Corp Mass (UNF) US UNF Linen Supply&Rel I ... 16,500 $547,800 $-191,235 -25.87 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -36,290 -100.00 $436,569
Ventas Ag (VTR) DE VTR Reits-Health Care 175,855 $6,541,806 $-1,765,584 -21.25 % New Holding 175,855 100.00 $-1,765,584
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 291,195 $7,795,290 $-2,277,145 -22.60 % Added More 6,061 2.12 $-47,397
Walgreen Co (WAG) US WAG Retail-Drug Store 56,790 $1,318,664 $-757,011 -36.47 % Sold Some -207 -0.36 $2,759
Western Un Co (WU) US WU Commercial Serv-Fi ... 55,204 $1,000,849 $-480,827 -32.45 % Sold Some -263 -0.47 $2,291
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 37,014 $1,407,272 $-294,631 -17.31 % Sold Some -187 -0.50 $1,489
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 11,195 $267,113 $-103,106 -27.85 % No Change - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 17,530 $495,223 $-344,990 -41.05 % New Holding 17,530 100.00 $-344,990
Wright Medical Europe Sa (WMGI) FR WMGI Medical Products 100,987 $2,568,099 $-683,682 -21.02 % Sold Some -85,000 -45.70 $575,450
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 105,217 $6,258,307 $-5,063,042 -44.72 % Added More 33,300 46.30 $-1,602,396
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 190,343 $5,339,121 $-3,094,977 -36.69 % Added More 9,206 5.08 $-149,690
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Listed 151 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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