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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $887,869,093 Total Performance: 0.84 %
 
Worst Move: Vicis Capital Llc potentially lost $-2,859,621 on changes made with China Mobile Hong Kong Ltd (CHL) buying shares when price went down.
Best Move: Vicis Capital Llc potentially made $12,875,320 on changes made with Ambac Finl Group Inc (ABK) buying shares when price went up.
Good Save: Vicis Capital Llc potentially saved $2,830,440 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Vicis Capital Llc potentially missed $-956,890 on changes made with Viropharma Inc(VPHM) selling shares when price went up.
 
 
   

Vicis Capital 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 ... 298,183 $21,120,302 $-658,984 -3.02 % Added More 97,076 48.27 $-214,538
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -11,200 -100.00 $24,864
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -40,000 -100.00 $-56,400
Alcoa Inc (AA) US AA Metal-Aluminum 93,846 $2,796,611 $-193,323 -6.46 % Added More 33,346 55.11 $-68,693
Altria Group Inc (MO) US MO Tobacco 372,166 $7,912,249 $-52,103 -0.65 % Sold Some -131,184 -26.06 $18,366
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 100,400 $8,109,308 $-728,904 -8.24 % New Holding 100,400 100.00 $-728,904
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 3,717,045 $32,152,439 $15,202,714 89.69 % Added More 3,148,000 553.20 $12,875,320
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 187,650 $1,030,199 $-142,614 -12.16 % Added More 64,700 52.62 $-49,172
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 38,500 $1,502,655 $34,650 2.36 % Added More 6,500 20.31 $5,850
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -69,600 -100.00 $16,704
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 51,024 $2,108,312 $-43,881 -2.03 % New Holding 51,024 100.00 $-43,881
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -48,503 -100.00 $53,838
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 19,453 $1,149,283 $37,350 3.35 % New Holding 19,453 100.00 $37,350
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,000 $524,800 $-132,400 -20.14 % Sold Some -12,500 -38.46 $82,750
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -38,017 -100.00 $-32,695
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -229,000 -100.00 $2,830,440
Arcadis Inc (A4R.BE) BE A4R.BE Medical Products 5,239,712 $1,205,134 $-785,957 -39.47 % Added More 4,797,550 1085.02 $-719,633
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -46,200 -100.00 $26,796
At And T Inc (T) US T Telephone-Integrat ... 103,742 $3,363,316 $134,865 4.17 % Added More 34,442 49.69 $44,775
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 32,000 $1,464,000 $13,120 0.90 % Added More 1,000 3.22 $410
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -72,365 -100.00 $-164,992
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 44,406 $1,538,224 $-29,308 -1.86 % New Holding 44,406 100.00 $-29,308
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 206,800 $3,761,692 $-347,424 -8.45 % Sold Some -47,485 -18.67 $79,775
Bionovo Inc (E5X.BE) US E5X.BE Medical-Drugs 497,500 $611,925 $44,775 7.89 % New Holding 497,500 100.00 $44,775
Black And Decker Corp (BDK) US BDK Tools-Hand Held 79,788 $5,170,262 $-36,702 -0.70 % New Holding 79,788 100.00 $-36,702
Boeing Co (BA) US BA Aerospace/Defense 118,689 $7,841,782 $154,296 2.00 % Added More 71,989 154.15 $93,586
Borders Group Inc (BGP) US BGP Retail-Bookstore 109,450 $809,930 $225,467 38.57 % Sold Some -25,100 -18.65 $-51,706
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,637,399 $20,827,715 $-622,212 -2.90 % Sold Some -1,501,151 -47.82 $570,437
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 54,900 $2,835,585 $-47,763 -1.65 % New Holding 54,900 100.00 $-47,763
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,132,119 $35,707,033 $260,387 0.73 % Sold Some -294,579 -20.64 $-67,753
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -30,000 -100.00 $93,300
Canadian National Railway Co (CNI) CA CNI Transport-Rail 270,573 $14,148,262 $192,107 1.37 % Added More 252,861 1427.62 $179,531
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 190,818 $5,466,936 $-9,541 -0.17 % Added More 72,322 61.03 $-3,616
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -39,700 -100.00 $8,337
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -10,000 -100.00 $2,200
Carmax Inc (KMX) US KMX Retail-Automobile 57,133 $902,701 $42,278 4.91 % New Holding 57,133 100.00 $42,278
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -2,500 -100.00 $-300
Centex Corp (CTX) US CTX Bldg-Residential/C ... 286,012 $4,722,058 $334,634 7.62 % Added More 267,648 1457.46 $313,148
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -42,287 -100.00 $57,933
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 205,929 $9,299,754 $-255,352 -2.67 % Sold Some -149,450 -42.05 $185,318
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,000 $833,500 $-18,800 -2.20 % New Holding 10,000 100.00 $-18,800
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 468,023 $25,605,538 $-2,859,621 -10.04 % New Holding 468,023 100.00 $-2,859,621
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 600,000 $20,838,000 $-750,000 -3.47 % New Holding 600,000 100.00 $-750,000
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 99,100 $5,119,506 $-332,976 -6.10 % Added More 87,200 732.77 $-292,992
Comcast Corp (CCT) US CCT - None - - - % Sold All -31,500 -100.00 $-5,670
Conocophillips (COP) US COP Oil Comp-Integrate ... 27,001 $2,135,509 $-7,560 -0.35 % Sold Some -154,899 -85.15 $43,372
Consol Energy Inc (CNX) US CNX Coal 24,800 $1,444,600 $-137,888 -8.71 % Sold Some -137,200 -84.69 $762,832
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 67,679 $1,153,927 $-253,119 -17.98 % New Holding 67,679 100.00 $-253,119
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -21,935 -100.00 $-26,103
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 1,942,315 % Sold Some -143,200 -6.86
Crystallex International Corp (KRY) CA KRY Gold Mining 540,000 $594,000 $97,200 19.56 % Sold Some -60,000 -10.00 $-10,800
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 61,148 $775,968 $98,448 14.53 % Added More 15,950 35.28 $25,680
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -614,961 -100.00 $2,299,954
Deere And Co (DE) US DE Machinery-Farm 211,185 $14,050,138 $-78,138 -0.55 % Sold Some -2,954 -1.37 $1,093
Dell Inc (DELL) US DELL Computers None - - - % Sold All -14,017 -100.00 $69,945
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 149,932 $2,314,950 $-314,857 -11.97 % New Holding 149,932 100.00 $-314,857
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 12,500 $1,291,000 $-80,500 -5.86 % New Holding 12,500 100.00 $-80,500
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 523,535 $23,564,310 $-120,413 -0.50 % Sold Some -14,640 -2.72 $3,367
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 99,621 $1,535,160 $-85,674 -5.28 % Sold Some -55,400 -35.73 $47,644
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -665,552 -100.00 $1,204,649
El Paso Corp (EP) US EP Pipelines 63,371 $994,925 $-69,708 -6.54 % New Holding 63,371 100.00 $-69,708
Electronic Data Sys Corp (EDS) US EDS Computer Services 60,000 $1,497,600 $9,600 0.64 % New Holding 60,000 100.00 $9,600
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 90,800 $6,231,604 $107,144 1.74 % New Holding 90,800 100.00 $107,144
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 195,000 $5,325,450 $-551,850 -9.38 % New Holding 195,000 100.00 $-551,850
Evergreen Energy Inc (KFX.BE) US KFX.BE Energy-Alternate S ... 118,422 $178,817 $20,132 12.68 % New Holding 118,422 100.00 $20,132
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 345,469 $2,939,941 $-314,377 -9.66 % New Holding 345,469 100.00 $-314,377
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 590,796 $46,093,904 $336,754 0.73 % Added More 64,128 12.17 $36,553
Globaloptions Group Inc (GLOI) US GLOI Security Services 482,514 $955,378 $33,776 3.66 % New Holding 482,514 100.00 $33,776
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... None - - - % Sold All -164,900 -100.00 $616,726
Gold Fields Ltd (GFI) US GFI Gold Mining 190,000 $1,607,400 $-121,600 -7.03 % Sold Some -606,928 -76.15 $388,434
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 2,081,971 $2,873,120 $-395,574 -12.10 % Sold Some -25,550 -1.21 $4,855
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 538,065 $12,617,624 $247,510 2.00 % New Holding 538,065 100.00 $247,510
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... None - - - % Sold All -75,000 -100.00 $19,500
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -196,565 -100.00 $636,871
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 256,802 $13,405,064 $249,098 1.89 % New Holding 256,802 100.00 $249,098
Hologic Inc (HOLX) US HOLX X-Ray Equipment 58,040 $1,160,800 $-10,447 -0.89 % New Holding 58,040 100.00 $-10,447
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -68,550 -100.00 $231,699
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 10,018 $372,469 $-16,630 -4.27 % Sold Some -9,982 -49.91 $16,570
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 25,713 $7,468,084 $-355,354 -4.54 % New Holding 25,713 100.00 $-355,354
Ivanhoe Mines Ltd (IHM.BE) CA IHM.BE Metal-Diversified 1,101,900 $11,625,045 $-99,171 -0.84 % Added More 701,900 175.47 $-63,171
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 495,950 $7,786,415 $54,555 0.70 % New Holding 495,950 100.00 $54,555
Johnson And Johnson (JNJ) US JNJ Medical Products 159,497 $11,405,630 $51,039 0.44 % New Holding 159,497 100.00 $51,039
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 230,560 $5,810,112 $-419,619 -6.73 % New Holding 230,560 100.00 $-419,619
Kansas City Southn (KSU) US KSU Transport-Rail 12,700 $621,538 $-20,320 -3.16 % New Holding 12,700 100.00 $-20,320
Kb Home (KBH) US KBH Bldg-Residential/C ... 226,557 $4,832,461 $681,937 16.43 % New Holding 226,557 100.00 $681,937
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -290,823 -100.00 $69,798
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -120,309 -100.00
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 207,965 $6,575,853 $-222,523 -3.27 % Added More 101,645 95.60 $-108,760
L 1 Identity Solutions Inc (VT21.BE) US VT21.BE Identification Sys ... 328,675 $5,321,248 $216,926 4.24 % New Holding 328,675 100.00 $216,926
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 74,573 $3,741,327 $-196,127 -4.98 % New Holding 74,573 100.00 $-196,127
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 114,848 $5,245,108 $570,795 12.21 % New Holding 114,848 100.00 $570,795
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -301,530 -100.00 $-295,499
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 146,916 $5,108,269 $-24,976 -0.48 % New Holding 146,916 100.00 $-24,976
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 68,401 $668,962 $-30,096 -4.30 % Sold Some -38,915 -36.26 $17,123
Live Nation Inc (LYV) US LYV Commercial Service ... None - - - % Sold All -228,180 -100.00 $171,135
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 21,900 $920,238 $24,309 2.71 % New Holding 21,900 100.00 $24,309
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -39,156 -100.00 $-43,855
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -15,600 -100.00 $468
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 95,303 $2,448,334 $-73,383 -2.91 % New Holding 95,303 100.00 $-73,383
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 74,400 $729,120 $148,800 25.64 % Added More 40,000 116.27 $80,000
Mirant Corp (MIR) US MIR Independ Power Pro ... 136,604 $3,656,889 $-269,110 -6.85 % New Holding 136,604 100.00 $-269,110
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -29,175 -100.00 $328,511
Motorola Inc (MOT) US MOT Wireless Equipment 831,500 $7,824,415 $-507,215 -6.08 % Sold Some -183,112 -18.04 $111,698
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 312,193 $4,017,924 $-287,218 -6.67 % New Holding 312,193 100.00 $-287,218
National City Corp (NCC) US NCC Super-Regional Ban ... 693,595 $3,523,463 $0 0.00 % New Holding 693,595 100.00 $0
Nokia Corp (NOK) US NOK Wireless Equipment 19,000 $447,070 $-45,980 -9.32 % Sold Some -91,000 -82.72 $220,220
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage 437,095 $3,356,890 $-78,677 -2.29 % New Holding 437,095 100.00 $-78,677
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 506,300 $17,786,319 $-45,567 -0.25 % New Holding 506,300 100.00 $-45,567
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... None - - - % Sold All -250,054 -100.00 $482,604
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -191,265 -100.00 $585,271
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 12,883 $875,915 $-40,453 -4.41 % Sold Some -8,099 -38.59 $25,431
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 238,997 $10,097,623 $-119,499 -1.16 % New Holding 238,997 100.00 $-119,499
Patriot Coal Corp (PCX) US PCX Coal 93,492 $4,468,918 $-576,846 -11.43 % New Holding 93,492 100.00 $-576,846
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 63,740 $2,654,134 $306,589 13.06 % Added More 19,491 44.04 $93,752
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 292,004 $4,905,667 $-475,967 -8.84 % Added More 185,800 174.94 $-302,854
Pfizer Inc (PFE) US PFE Medical-Drugs 362,341 $6,956,947 $-210,158 -2.93 % New Holding 362,341 100.00 $-210,158
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 56,300 $1,923,771 $-33,780 -1.72 % Added More 46,300 463.00 $-27,780
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -15,000 -100.00 $355,800
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 1,040,948 $5,246,378 $41,638 0.80 % New Holding 1,040,948 100.00 $41,638
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 361,800 $13,129,722 $-1,212,030 -8.45 % Sold Some -584,185 -61.75 $1,957,020
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 467,377 $33,380,065 $799,215 2.45 % New Holding 467,377 100.00 $799,215
Prudential (PRU) GB PRU Life/Health Insura ... 126,000 $10,017,000 $928,620 10.21 % New Holding 126,000 100.00 $928,620
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 29,756 $1,167,923 $-24,400 -2.04 % New Holding 29,756 100.00 $-24,400
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 153,327 $2,270,773 $245,323 12.11 % Added More 84,722 123.49 $135,555
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 93,412 $383,923 $23,353 6.47 % No Change - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 117,650 $2,258,880 $163,534 7.80 % New Holding 117,650 100.00 $163,534
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 669,222 $7,341,365 $-615,684 -7.73 % Added More 629,222 1573.05 $-578,884
Red Hat Inc (RHT) US RHT Applications Softw ... 19,600 $400,624 $-49,588 -11.01 % New Holding 19,600 100.00 $-49,588
Reynolds Amern Inc (RAI) US RAI Tobacco 472,812 $25,262,345 $-1,711,579 -6.34 % Added More 279,911 145.10 $-1,013,278
Rite Aid Corp (RAD) US RAD Retail-Drug Store 520,888 $625,066 $-26,044 -4.00 % Sold Some -31,500 -5.70 $1,575
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 320,841 $7,844,562 $763,602 10.78 % Added More 286,433 832.46 $681,711
Saks Inc (SKS) US SKS Retail-Major Dept ... 232,322 $2,632,208 $67,373 2.62 % Added More 70,900 43.92 $20,561
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 146,571 $2,071,048 $-540,847 -20.70 % New Holding 146,571 100.00 $-540,847
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 113,113 $10,790,980 $178,719 1.68 % New Holding 113,113 100.00 $178,719
Silver Standard Resources Inc (SSRI) CA SSRI Silver Mining None - - - % Sold All -73,025 -100.00 $245,364
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - None - - - % Sold All -170,500 -100.00 $184,140
Slm Corp (ISM) US ISM - 1,731,563 $28,570,790 $900,413 3.25 % Sold Some -813,876 -31.97 $-423,216
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... None - - - % Sold All -144,741 -100.00 $-117,240
Southern Co (SO) US SO Electric-Integrate ... 218,000 $8,201,160 $135,160 1.67 % New Holding 218,000 100.00 $135,160
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 182,179 $4,295,781 $-173,070 -3.87 % Sold Some -31,042 -14.55 $29,490
Sprint Nextel Corp (S) US S Telephone-Integrat ... 33,000 $282,810 $-7,920 -2.72 % New Holding 33,000 100.00 $-7,920
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 99,200 $2,497,856 $32,736 1.32 % New Holding 99,200 100.00 $32,736
Star Bulk Carriers Corp (SBLKW) MH SBLKW - None - - - % Sold All -378,300 -100.00 $174,018
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 15,322 $244,079 $-15,169 -5.85 % Sold Some -22,945 -59.96 $22,716
Stillwater Mng Co (SWC) US SWC Platinum None - - - % Sold All -73,240 -100.00 $-29,296
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -20,000 -100.00 $32,600
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -124,650 -100.00 $258,026
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -135,941 -100.00 $524,732
Teekay Shipping Corporation (TK) MH TK Transport-Marine 18,550 $639,975 $-8,348 -1.28 % New Holding 18,550 100.00 $-8,348
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 472,900 $8,143,338 $-425,610 -4.96 % New Holding 472,900 100.00 $-425,610
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 156,218 $7,504,713 $49,990 0.67 % Added More 138,718 792.67 $44,390
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 574,386 $13,492,327 $-1,309,600 -8.84 % Added More 516,260 888.17 $-1,177,073
Textron Inc (TXT) US TXT Diversified Manufa ... 77,475 $3,200,492 $-94,520 -2.86 % New Holding 77,475 100.00 $-94,520
Tim Hortons Inc (THI) US THI Retail-Restaurants 22,716 $711,692 $-5,225 -0.72 % No Change - - -
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 411,247 $10,198,926 $1,056,905 11.56 % Added More 152,900 59.18 $392,953
Transmeridian Exploration Inc (TMY) US TMY Oil Comp-Explor&Pr ... None - - - % Sold All -933,375 -100.00 $65,336
Ultralife Corporation (ULBI) US ULBI Batteries/Battery ... 33,700 $372,385 $14,154 3.95 % New Holding 33,700 100.00 $14,154
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 257,320 $17,348,514 $334,516 1.96 % Added More 135,992 112.08 $176,790
Usec Inc (USU) US USU Non-Ferrous Metals 258,234 $1,477,098 $43,900 3.06 % Added More 10,322 4.16 $1,755
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 622,190 $21,633,546 $522,640 2.47 % Added More 249,300 66.85 $209,412
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 356,538 $12,728,407 $360,103 2.91 % Added More 17,200 5.06 $17,372
Viacom Ag (VIA) CH VIA Multimedia 23,300 $681,525 $-1,631 -0.23 % New Holding 23,300 100.00 $-1,631
Viropharma Inc (VPHM) US VPHM Medical-Drugs 224,738 $3,391,296 $339,354 11.11 % Sold Some -633,702 -73.82 $-956,890
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 251,587 $15,042,387 $425,182 2.90 % New Holding 251,587 100.00 $425,182
Weyerhaeuser Co (WY) US WY Forestry 276,528 $15,568,526 $1,161,418 8.06 % Added More 258,333 1419.80 $1,084,999
Whirlpool Corp (WHR) US WHR Appliances 143,944 $12,102,812 $135,307 1.13 % Added More 84,336 141.48 $79,276
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -514,900 -100.00 $123,576
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 110,127 $10,445,546 $-1,354,562 -11.47 % Added More 64,386 140.76 $-791,948
Xelr8 Hldgs Inc (BZI) US BZI Vitamins&Nutrition ... 1,190,500 $761,920 $-35,715 -4.47 % Added More 440,500 58.73 $-13,215
Xerium Technologies Inc (XRM) US XRM Paper&Related Prod ... 933,000 $7,417,350 $933,000 14.38 % Sold Some -67,000 -6.70 $-67,000
Yingli Green Energy Hldg Co Ltd (YGE) US YGE Energy-Alternate S ... 338,586 $5,271,784 $37,244 0.71 % New Holding 338,586 100.00 $37,244
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 20,748 $392,967 $-26,350 -6.28 % Sold Some -13,687 -39.74 $17,382
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 66,141 $2,029,867 $188,502 10.23 % Added More 2,700 4.25 $7,695
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Listed 173 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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