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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $1,518,455,639 Total Performance: -5.79 %
 
Worst Move: Geneva Investment Management Of Chicago Llc potentially lost $-3,699,240 on changes made with Icon Pub Ltd Co (ICLR) buying shares when price went down.
Best Move: Geneva Investment Management Of Chicago Llc potentially made $1,085,421 on changes made with Intercontinentalexchange Inc (I5E.BE) buying shares when price went up.
Good Save: Geneva Investment Management Of Chicago Llc potentially saved $1,103,782 on changes made with New Oriental Ed And Technology Group Inc (N1U.BE) selling shares when price went down.
Missed Move: Geneva Investment Management Of Chicago Llc potentially missed $-106,698 on changes made with Procter And Gamble Ag(PG) 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 $19,546,620 $-692,583 -3.42 % Sold Some -1,622 -0.47 $3,276
Airgas Inc (ARG) US ARG Industrial Gases 329,904 $18,837,518 $-422,277 -2.19 % New Holding 329,904 100.00 $-422,277
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 18,900 $788,508 $-65,772 -7.69 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -374,061 -100.00 $950,115
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 11,907 $536,768 $-19,170 -3.44 % Sold Some -2,477 -17.22 $3,988
Altria Group Inc (MO) US MO Tobacco 145,525 $3,048,749 $0 0.00 % Sold Some -319,163 -68.68 $0
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 319,413 $25,294,315 $-421,625 -1.63 % Added More 303,728 1936.42 $-400,921
America Movil S A De C V (AMX) US AMX Cellular Telecom 486,277 $24,124,202 $-311,217 -1.27 % Sold Some -149,333 -23.49 $95,573
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 20,802 $1,402,263 $15,393 1.10 % Added More 452 2.22 $334
Apple Inc (AAPL) US AAPL Computers 344,679 $55,210,682 $-3,229,642 -5.52 % Added More 15,617 4.74 $-146,331
At And T Inc (T) US T Telephone-Integrat ... 51,658 $1,627,227 $27,379 1.71 % Added More 13,996 37.16 $7,418
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 $2,578,142 $-1,600 -0.06 % Added More 37,355 87.61 $-747
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 29,065 $1,304,728 $4,650 0.35 % New Holding 29,065 100.00 $4,650
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 20,728 $314,444 $15,961 5.34 % Added More 17 0.08 $13
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 229,744 $48,007,306 $-799,509 -1.63 % Added More 8,325 3.75 $-28,971
Bp Plc (BP) DE BP Oil Comp-Integrate ... 30,318 $1,638,082 $-181,605 -9.98 % Sold Some -1,013 -3.23 $6,068
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 173,535 $17,330,940 $-270,715 -1.53 % Added More 21,761 14.33 $-33,947
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 548,756 $27,355,487 $-1,168,850 -4.09 % Added More 45,825 9.11 $-97,607
Capella Ed Co (CPLA) US CPLA Schools 466,610 $21,800,019 $-3,863,531 -15.05 % Added More 20,397 4.57 $-168,887
Celgene Corp (CELG) US CELG Medical-Biomedical ... 140,350 $9,292,574 $-1,254,729 -11.89 % Added More 76,325 119.21 $-682,346
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 11,770 $622,986 $-121,702 -16.34 % Added More 300 2.61 $-3,102
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 22,815 $403,597 $-16,199 -3.85 % Sold Some -31,925 -58.32 $22,667
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 304,076 $24,584,545 $-325,361 -1.30 % Sold Some -3,815 -1.23 $4,082
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 291,322 $20,383,800 $-1,051,672 -4.90 % Added More 13,278 4.77 $-47,934
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 316,668 $7,049,030 $-630,169 -8.20 % Added More 19,320 6.49 $-38,447
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 16,004 $5,204,181 $61,455 1.19 % Sold Some -4,261 -21.02 $-16,362
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 321,139 $16,676,748 $-1,117,564 -6.28 % Added More 737 0.23 $-2,565
Comerica Inc (CMA) US CMA Super-Regional Ban ... 10,086 $304,093 $-12,708 -4.01 % Sold Some -1,000 -9.02 $1,260
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -14,435 -100.00 $162,394
Copano Energy L L C (CPNO) US CPNO Pipelines 540,029 $16,119,866 $-37,802 -0.23 % Added More 72,575 15.52 $-5,080
Covance Inc (CVD) US CVD Medical Labs&Testi ... 259,867 $24,175,427 $-1,151,211 -4.54 % Sold Some -126,927 -32.81 $562,287
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 180,964 $10,027,215 $-2,242,144 -18.27 % Added More 25,934 16.72 $-321,322
Csx Corp (CSX) US CSX Transport-Rail 380,404 $21,953,115 $-3,005,192 -12.04 % Added More 75,541 24.77 $-596,774
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 30,350 $487,421 $-74,661 -13.28 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 175,827 $13,670,549 $-1,003,972 -6.84 % Added More 3,721 2.16 $-21,247
Deere And Co (DE) US DE Machinery-Farm 23,311 $1,473,955 $-135,903 -8.44 % Added More 352 1.53 $-2,052
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 169,504 $18,119,978 $-835,655 -4.40 % Added More 78,722 86.71 $-388,099
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 324,660 $14,648,659 $-227,262 -1.52 % Added More 24,663 8.22 $-17,264
Disney Walt Co (DIS) US DIS Multimedia 12,221 $383,251 $-8,188 -2.09 % Sold Some -150 -1.21 $101
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 41,166 $1,821,596 $-43,636 -2.33 % Added More 11,990 41.09 $-12,709
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -11,524 -100.00 $10,026
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 20,025 $490,012 $-32,240 -6.17 % New Holding 20,025 100.00 $-32,240
Entergy Corp (ETR) US ETR Electric-Integrate ... 99,572 $9,643,548 $-517,774 -5.09 % Sold Some -851 -0.84 $4,425
Enterprise Prods Partners L P (EPD) US EPD Pipelines 913,725 $25,410,692 $-484,274 -1.87 % Added More 107,836 13.38 $-57,153
Equinix Inc (EQIX) US EQIX Web Hosting/Design 13,555 $1,050,377 $-19,384 -1.81 % New Holding 13,555 100.00 $-19,384
Exelon Corp (EXC) US EXC Electric-Integrate ... 586,399 $38,098,343 $-5,582,518 -12.78 % Sold Some -2,412 -0.40 $22,962
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 346,091 $11,815,547 $-557,207 -4.50 % Added More 25,038 7.79 $-40,311
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 198,410 $14,239,886 $-174,601 -1.21 % Added More 17,134 9.45 $-15,078
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 71,518 $5,408,191 $-221,706 -3.93 % Sold Some -3,965 -5.25 $12,292
Fastenal Co (FAST) US FAST Distribution/Whole ... 12,095 $615,031 $3,024 0.49 % Added More 135 1.12 $34
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 39,452 $637,544 $18,937 3.06 % Added More 2,000 5.34 $960
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 37,206 $902,246 $50,972 5.98 % No Change - - -
First Pactrust Bancorp Inc (FPTB) US FPTB S&L/Thrifts-Wester ... 24,000 $294,000 $-17,760 -5.69 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 234,617 $15,257,144 $-2,648,826 -14.79 % Added More 21,113 9.88 $-238,366
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 304,451 $14,881,565 $-1,245,205 -7.72 % Added More 34,112 12.61 $-139,518
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 11,545 $303,634 $-78,968 -20.63 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -278,727 -100.00 $164,449
General Elec Co (GE) US GE Diversified Manufa ... 160,151 $4,465,010 $-281,866 -5.93 % Sold Some -484,056 -75.13 $851,939
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 23,888 $616,788 $-39,654 -6.04 % Added More 108 0.45 $-179
Genoptix Inc (GXDX) US GXDX Medical Labs&Testi ... 18,800 $651,420 $-41,736 -6.02 % No Change - - -
Geo Group Inc (GEO) US GEO Private Correction ... 19,575 $451,204 $63,619 16.41 % Sold Some -420 -2.10 $-1,365
Gilead Sciences Inc (GILD) US GILD Therapeutics 868,846 $41,574,281 $-7,750,106 -15.71 % Added More 38,955 4.69 $-347,479
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 15,900 $416,580 $17,967 4.50 % No Change - - -
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 369,088 $33,372,937 $-675,431 -1.98 % Added More 20,830 5.98 $-38,119
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -380,703 -100.00 $338,826
Icon Pub Ltd Co (ICLR) US ICLR Medical Labs&Testi ... 275,546 $10,820,691 $-13,157,322 -54.87 % Added More 77,471 39.11 $-3,699,240
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -306,131 -100.00 $12,245
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 14,654 $702,073 $-30,627 -4.18 % Added More 222 1.53 $-464
Innerworkings Inc (INWK) US INWK Transactional Soft ... 25,865 $290,981 $-14,226 -4.66 % New Holding 25,865 100.00 $-14,226
Intel Corp (INTC) US INTC Electronic Compo-S ... 26,075 $537,406 $-94,392 -14.94 % Sold Some -621 -2.32 $2,248
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 153,308 $13,756,327 $1,085,421 8.56 % New Holding 153,308 100.00 $1,085,421
International Business Machines C ... (IBM) US IBM Computers 12,228 $1,398,027 $-177,061 -11.24 % Added More 105 0.86 $-1,520
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 90,068 $24,215,682 $-3,548,679 -12.78 % Sold Some -24,808 -21.59 $977,435
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 334,269 $18,033,813 $-290,814 -1.58 % Added More 731 0.21 $-636
Itron Inc (ITRI) US ITRI Electronic Measur ... 273,120 $26,522,683 $-1,010,544 -3.67 % Added More 258,880 1817.97 $-957,856
Johnson And Johnson (JNJ) US JNJ Medical Products 24,011 $1,696,857 $-21,130 -1.22 % Added More 703 3.01 $-619
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 21,626 $623,261 $-15,354 -2.40 % Sold Some -61 -0.28 $43
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 41,454 $1,641,578 $-60,937 -3.57 % Added More 2,100 5.33 $-3,087
Kansas City Southn (KSU) US KSU Transport-Rail 38,920 $1,827,683 $-227,293 -11.06 % New Holding 38,920 100.00 $-227,293
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -11,755 -100.00 $97,919
Lawson Prods Inc (LAWS) US LAWS Metal Products-Dis ... 11,068 $315,217 $-37,631 -10.66 % 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 $307,326 $35,447 13.03 % Sold Some -97 -0.80 $-288
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 965,483 $34,989,104 $1,187,544 3.51 % Sold Some -26,212 -2.64 $-32,241
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 39,946 $1,295,449 $59,919 4.84 % New Holding 39,946 100.00 $59,919
Masimo Corp (MA9.BE) US MA9.BE Patient Monitoring ... 16,163 $639,247 $7,435 1.17 % Sold Some -199 -1.21 $-92
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 282,248 $62,500,997 $-3,017,231 -4.60 % Added More 5,309 1.91 $-56,753
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 677,782 $40,870,255 $-3,639,689 -8.17 % Added More 4,341 0.64 $-23,311
Merck And Co Inc (MRK) US MRK Medical-Drugs 11,067 $379,598 $-18,261 -4.58 % Sold Some -1,030 -8.51 $1,700
Microsoft Corp (MSFT) US MSFT Applications Softw ... 89,938 $2,306,910 $-223,046 -8.81 % Sold Some -267,671 -74.85 $663,824
Monsanto Co (MON) US MON Agricultural Chemi ... 300,874 $32,250,684 $-141,411 -0.43 % Added More 4,315 1.45 $-2,028
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 629,243 $41,574,085 $346,084 0.83 % Sold Some -77,730 -10.99 $-42,752
Msci Inc (3HM.BE) US 3HM.BE Decision Support S ... 435,493 $11,436,046 $-1,162,766 -9.22 % Added More 69,212 18.89 $-184,796
Natural Resource Partners L P (NRP) US NRP Coal 172,105 $5,392,050 $-416,494 -7.17 % New Holding 172,105 100.00 $-416,494
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 13,930 $360,230 $-29,114 -7.47 % New Holding 13,930 100.00 $-29,114
Netsuite Inc (N) US N Applications Softw ... 15,450 $259,560 $10,197 4.08 % New Holding 15,450 100.00 $10,197
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools None - - - % Sold All -308,319 -100.00 $1,103,782
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -11,138 -100.00 $668
Norfolk Southn Corp (NSC) US NSC Transport-Rail 10,085 $669,543 $-72,209 -9.73 % Sold Some -108 -1.05 $773
Novamed Inc (NOVA) US NOVA Medical-Outptnt/Ho ... 1,318,703 $5,947,351 $619,790 11.63 % Added More 59,533 4.72 $27,981
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 21,855 $319,520 $-67,313 -17.40 % Added More 100 0.45 $-308
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 15,556 $742,799 $-151,671 -16.95 % Added More 85 0.54 $-829
Omniture Inc (OMTR) US OMTR Computer Software 12,105 $222,490 $-5,810 -2.54 % New Holding 12,105 100.00 $-5,810
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 11,613 $233,073 $-40,065 -14.66 % Sold Some -1,767 -13.20 $6,096
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 14,168 $976,459 $-6,092 -0.62 % Added More 378 2.74 $-163
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 17,660 $2,107,191 $-224,635 -9.63 % Sold Some -65 -0.36 $827
Pfizer Inc (PFE) US PFE Medical-Drugs 47,056 $871,007 $-62,584 -6.70 % Added More 350 0.74 $-466
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 30,845 $863,660 $20,049 2.37 % No Change - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 195,277 $31,644,638 $-1,847,320 -5.51 % Added More 5,002 2.62 $-47,319
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 367,689 $36,084,998 $-430,196 -1.17 % Added More 21,560 6.22 $-25,225
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 615,397 $35,914,569 $-1,323,104 -3.55 % New Holding 615,397 100.00 $-1,323,104
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 21,167 $674,169 $25,612 3.94 % Added More 1,250 6.27 $1,513
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 32,694 $2,314,081 $37,598 1.65 % Sold Some -92,781 -73.94 $-106,698
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -26,185 -100.00 $81,435
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 41,892 $1,996,992 $-343,095 -14.66 % New Holding 41,892 100.00 $-343,095
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 32,395 $909,652 $-231,300 -20.27 % New Holding 32,395 100.00 $-231,300
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 446,687 $19,792,701 $1,121,184 6.00 % Added More 168,656 60.66 $423,327
Regions Finl Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -10,248 -100.00 $-14,860
Research In Motion Limited (RIMM) CA RIMM Computers 387,402 $41,432,644 $-10,382,374 -20.03 % Added More 41,997 12.15 $-1,125,520
Resmed Inc (RMD) US RMD Respiratory Produc ... 19,000 $843,600 $760 0.09 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 451,071 $38,697,381 $-2,927,451 -7.03 % Sold Some -128,786 -22.20 $835,821
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 1,124,721 $27,094,529 $1,428,396 5.56 % Added More 267,907 31.26 $340,242
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... None - - - % Sold All -11,855 -100.00 $162,888
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 14,060 $756,428 $-123,166 -14.00 % Added More 1,865 15.29 $-16,337
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 312,106 $29,263,059 $-951,923 -3.15 % Sold Some -7,728 -2.41 $23,570
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 25,885 $874,654 $31,839 3.77 % Sold Some -375 -1.42 $-461
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 61,231 $929,487 $3,674 0.39 % Added More 634 1.04 $38
State Str Corp (STT) US STT Fiduciary Banks 207,572 $14,087,912 $-782,546 -5.26 % Added More 72,130 53.25 $-271,930
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 977,377 $56,072,118 $-1,641,993 -2.84 % Sold Some -24,364 -2.43 $40,932
Stryker Corp (SYK) US SYK Medical Products 345,924 $22,512,734 $-729,900 -3.14 % Sold Some -487,066 -58.47 $1,027,709
Suncor Inc (SU) US SU Oil Comp-Integrate ... 14,790 $734,915 $-13,607 -1.81 % New Holding 14,790 100.00 $-13,607
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 15,750 $692,685 $-198,293 -22.25 % New Holding 15,750 100.00 $-198,293
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 12,520 $595,451 $3,506 0.59 % Sold Some -5,487 -30.47 $-1,536
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 108,546 $6,125,251 $-229,032 -3.60 % Added More 30,926 39.84 $-65,254
Transocean Inc (RIG) KY RIG Oil-Field Services 145,761 $17,822,197 $-712,771 -3.84 % New Holding 145,761 100.00 $-712,771
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... 36,368 $1,231,420 $-144,745 -10.51 % Added More 21,322 141.71 $-84,862
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 740,734 $20,133,150 $-459,255 -2.23 % Added More 41,065 5.86 $-25,460
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 392,892 $13,857,301 $-703,277 -4.83 % Added More 7,458 1.93 $-13,350
Unifirst Corp Mass (UNF) US UNF Linen Supply&Rel I ... 16,500 $709,995 $-29,040 -3.92 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -36,290 -100.00 $-35,201
Ventas Ag (VTR) DE VTR Reits-Health Care 175,855 $7,674,312 $-633,078 -7.62 % New Holding 175,855 100.00 $-633,078
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 291,195 $9,923,926 $-148,509 -1.47 % Added More 6,061 2.12 $-3,091
Walgreen Co (WAG) US WAG Retail-Drug Store 56,790 $1,964,366 $-111,308 -5.36 % Sold Some -207 -0.36 $406
Western Un Co (WU) US WU Commercial Serv-Fi ... 55,204 $1,482,779 $1,104 0.07 % Sold Some -263 -0.47 $-5
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 37,014 $1,673,403 $-28,501 -1.67 % Sold Some -187 -0.50 $144
Wms Inds Inc (WMS) US WMS Leisure&Rec Produc ... 11,195 $359,807 $-10,411 -2.81 % No Change - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 17,530 $727,495 $-112,718 -13.41 % New Holding 17,530 100.00 $-112,718
Wright Medical Europe Sa (WMGI) FR WMGI Medical Products 100,987 $2,983,156 $-268,625 -8.26 % Sold Some -85,000 -45.70 $226,100
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 105,217 $9,382,200 $-1,939,149 -17.12 % Added More 33,300 46.30 $-613,719
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 190,343 $9,250,670 $816,571 9.68 % Added More 9,206 5.08 $39,494
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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!
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