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 Fund Type: INSTITUTION Report Date: 2008-04-22 Current Value: $403,512,715 Total Performance: -8.72 %
 
Worst Move: Bailard Biehl And Kaiser Inc potentially lost $-225,280 on changes made with Sl Green Rlty Corp (SLG) buying shares when price went down.
Best Move: Bailard Biehl And Kaiser Inc potentially made $161,500 on changes made with Universal Health Svcs Inc (UHS) buying shares when price went up.
Good Save: Bailard Biehl And Kaiser Inc potentially saved $287,400 on changes made with Developers Diversified Rltycorp (DDR) selling shares when price went down.
Missed Move: Bailard Biehl And Kaiser Inc potentially missed $-419,200 on changes made with Chesapeake Energy Corp(CHK) selling shares when price went up.
 
 
   

Bailard Biehl And Kaiser Inc 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 ... 7,780 $540,399 $-91,182 -14.43 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 143,805 $7,873,324 $608,295 8.37 % Added More 1,162 0.81 $4,915
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 21,301 $860,347 $89,890 11.66 % Sold Some -6,484 -23.33 $-27,362
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 11,000 $549,120 $-18,370 -3.23 % New Holding 11,000 100.00 $-18,370
Allergan Inc (AGN) US AGN Medical-Drugs 4,052 $210,218 $-4,011 -1.87 % No Change - - -
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -14,500 -100.00 $29,580
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,994 $431,568 $-45,554 -9.54 % Sold Some -432 -6.72 $3,283
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 9,400 $455,806 $-82,720 -15.36 % No Change - - -
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 60,000 $1,669,800 $-120,000 -6.70 % New Holding 60,000 100.00 $-120,000
American Express Co (AXP) US AXP Finance-Credit Car ... 201,017 $8,088,924 $-749,793 -8.48 % Added More 918 0.45 $-3,424
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 61,437 $1,612,107 $-1,169,146 -42.03 % Added More 1,543 2.57 $-29,363
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,943 $658,022 $113,122 20.76 % Sold Some -859 -6.22 $-7,508
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 11,257 $377,672 $-28,255 -6.96 % Added More 457 4.23 $-1,147
Apple Inc (AAPL) US AAPL Computers 34,261 $5,828,481 $339,869 6.19 % Sold Some -2,850 -7.67 $-28,272
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -6,000 -100.00 $19,020
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 19,896 $372,055 $5,969 1.63 % Sold Some -1 0.00 $0
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 61,500 $293,355 $-70,110 -19.28 % New Holding 61,500 100.00 $-70,110
At And T Inc (T) US T Telephone-Integrat ... 117,436 $3,826,065 $-614,190 -13.83 % Added More 276 0.23 $-1,443
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 15,000 $468,150 $91,500 24.29 % Added More 2,500 20.00 $15,250
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 10,000 $46,300 $-1,100 -2.32 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 21,509 $1,870,638 $-297,039 -13.70 % Sold Some -2,000 -8.50 $27,620
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 23,429 $524,810 $-342,063 -39.45 % Sold Some -3,970 -14.48 $57,962
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 154,695 $6,707,575 $-954,468 -12.45 % Added More 296 0.19 $-1,826
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 10,042 $285,394 $-29,523 -9.37 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 244,377 $9,674,885 $-679,368 -6.56 % Sold Some -1,305 -0.53 $3,628
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 5,191 $302,116 $-33,326 -9.93 % Sold Some -377 -6.77 $2,420
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 15,300 $1,361,853 $-157,131 -10.34 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,111 $604,424 $-22,686 -3.61 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 11,460 $469,287 $-73,573 -13.55 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 34,254 $898,140 $91,458 11.33 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 10,500 $90,825 $17,010 23.04 % New Holding 10,500 100.00 $17,010
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 70,000 $1,220,800 $-212,800 -14.84 % Added More 12,000 20.68 $-36,480
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 93,603 $4,740,056 $-87,051 -1.80 % Added More 1,217 1.31 $-1,132
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 280,000 $2,427,600 $117,600 5.09 % New Holding 280,000 100.00 $117,600
Celgene Corp (CELG) US CELG Medical-Biomedical ... 8,126 $547,449 $35,511 6.93 % Sold Some -580 -6.66 $-2,535
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -32,000 -100.00 $-419,200
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 12,618 $1,216,375 $40,125 3.41 % Sold Some -131 -1.02 $-417
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 16,000 $355,520 $-173,920 -32.84 % New Holding 16,000 100.00 $-173,920
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 7,800 $205,764 $-19,422 -8.62 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 463,981 $10,727,241 $-835,166 -7.22 % Sold Some -3,109 -0.66 $5,596
Citadel Broadcasting Corp (CDL) US CDL Radio 10,679 $11,533 $-2,243 -16.27 % Sold Some -225 -2.06 $47
Citigroup Inc (C) US C Finance-Invest Bnk ... 134,960 $2,270,027 $-1,120,168 -33.04 % Added More 1,890 1.42 $-15,687
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 135,519 $3,794,532 $-605,770 -13.76 % Sold Some -3,794 -2.72 $16,959
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 15,200 $191,216 $-7,296 -3.67 % New Holding 15,200 100.00 $-7,296
Consol Energy Inc (CNX) US CNX Coal 5,800 $550,014 $57,014 11.56 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -8,640 -100.00 $28,858
Costco Whsl Corp (COST) US COST Retail-Discount 5,412 $390,909 $22,460 6.09 % Sold Some -181 -3.23 $-751
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 258,304 $9,895,626 $-552,771 -5.29 % Added More 6,544 2.59 $-14,004
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 18,212 $416,508 $-101,077 -19.52 % Sold Some -1,318 -6.74 $7,315
Danaher Corp (DHR) US DHR Diversified Manufa ... 15,500 $1,182,340 $11,935 1.01 % Added More 1,500 10.71 $1,155
Dell Inc (DELL) US DELL Computers 70,449 $1,606,942 $264,888 19.73 % Sold Some -28,993 -29.15 $-109,014
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 8,000 $261,520 $-76,640 -22.66 % Sold Some -30,000 -78.94 $287,400
Disney Walt Co (DIS) US DIS Multimedia 148,549 $4,590,164 $-57,934 -1.24 % Added More 1 0.00 $0
Ditech Networks Inc (DITC) US DITC Telecommunication ... 17,000 $34,340 $-12,920 -27.33 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 101,305 $4,759,309 $360,646 8.19 % Sold Some -675 -0.66 $-2,403
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 165,547 $5,645,153 $-860,844 -13.23 % Sold Some -2,155 -1.28 $11,206
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 33,177 $1,386,799 $-277,360 -16.66 % Sold Some -75 -0.22 $627
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 124,159 $2,124,360 $-120,434 -5.36 % Added More 1,066 0.86 $-1,034
Durect Corp (DRRX) US DRRX Medical-Drugs 507,000 $2,028,000 $-395,460 -16.31 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 22,934 $614,631 $-93,800 -13.24 % Sold Some -1,657 -6.73 $6,777
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 40,000 $472,400 $-85,600 -15.34 % New Holding 40,000 100.00 $-85,600
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 5,797 $254,952 $-46,028 -15.29 % Sold Some -418 -6.72 $3,319
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,800 $233,904 $-19,776 -7.79 % No Change - - -
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 15,700 $684,991 $-90,118 -11.62 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 21,000 $794,430 $-73,290 -8.44 % Sold Some -32,000 -60.37 $111,680
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -9,506 -100.00 $5,609
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 7,957 $332,682 $-35,568 -9.65 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,294 $459,376 $-48,140 -9.48 % Added More 868 13.50 $-5,729
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 35,300 $100,252 $-7,766 -7.18 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 341,359 $30,131,759 $-2,089,117 -6.48 % Sold Some -2,683 -0.77 $16,420
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 24,975 $469,031 $-208,541 -30.77 % Added More 150 0.60 $-1,253
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 4,841 $203,080 $-8,617 -4.07 % Sold Some -351 -6.76 $625
General Elec Co (GE) US GE Diversified Manufa ... 437,151 $11,763,733 $-2,369,358 -16.76 % Sold Some -354 -0.08 $1,919
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 26,460 $862,596 $-183,897 -17.57 % Sold Some -30,000 -53.13 $208,500
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,685 $707,296 $14,334 2.06 % Sold Some -588 -5.72 $-870
Gilead Sciences Inc (GILD) US GILD Therapeutics 23,099 $1,180,128 $4,620 0.39 % Sold Some -17,630 -43.28 $-3,526
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,680 $300,535 $-1,462 -0.48 % New Holding 1,680 100.00 $-1,462
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 18,000 % Added More 2,500 16.12
Gsi Technology Inc (ZS6.BE) US ZS6.BE Electronic Compo-S ... 15,900 $58,671 $6,519 12.50 % New Holding 15,900 100.00 $6,519
Hana Biosciences Inc (HNAB) US HNAB Medical-Biomedical ... 544,000 $326,400 $-239,360 -42.30 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 7,248 $314,853 $-34,283 -9.81 % Added More 485 7.17 $-2,294
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 15,000 $75,300 $3,600 5.02 % New Holding 15,000 100.00 $3,600
Home Pptys Inc (HME) US HME Reits-Apartments 4,800 $229,728 $-10,464 -4.35 % No Change - - -
Hub Group Inc (HUBG) US HUBG Transport-Services None - - - % Sold All -11,000 -100.00 $10,340
Idearc Inc (IAR) US IAR Publishing-Periodi ... 19,200 $33,216 $-37,056 -52.73 % New Holding 19,200 100.00 $-37,056
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 325,000 $585,000 $-867,750 -59.73 % Added More 32,600 11.14 $-87,042
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 365,000 $1,558,550 $251,850 19.27 % Added More 71,000 24.14 $48,990
Insulet Corp (PODD) US PODD Patient Monitoring ... 89,000 $1,451,590 $-87,220 -5.66 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 519,446 $10,731,754 $-690,863 -6.04 % Sold Some -16,342 -3.05 $21,735
International Business Machines C ... (IBM) US IBM Computers 109,022 $13,032,490 $-450,261 -3.33 % Added More 399 0.36 $-1,648
Intuit (INTU) US INTU Applications Softw ... 10,832 $301,021 $433 0.14 % Sold Some -783 -6.74 $-31
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 4,000 $313,000 $-37,880 -10.79 % New Holding 4,000 100.00 $-37,880
Javelin Pharmaceuticals Inc (JAV) US JAV Medical-Drugs 530,000 $1,282,600 $-206,700 -13.87 % Added More 60,000 12.76 $-23,400
Johnson And Johnson (JNJ) US JNJ Medical Products 202,450 $13,183,544 $-378,582 -2.79 % Sold Some -14,917 -6.86 $27,895
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 247,201 $8,728,667 $-2,556,058 -22.65 % Sold Some -1,319 -0.53 $13,638
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 17,528 $398,762 $-27,870 -6.53 % Sold Some -1,266 -6.73 $2,013
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 16,300 $24,776 $-8,639 -25.85 % New Holding 16,300 100.00 $-8,639
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... 405,000 $202,500 $16,200 8.69 % Added More 229,500 130.76 $9,180
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... None - - - % Sold All -25,000 -100.00 $200,250
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 25,000 $829,250 $-139,500 -14.40 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 5,949 $237,365 $-10,530 -4.24 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -19,000 -100.00 $133,380
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 9,438 $298,901 $-17,555 -5.54 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 330,165 $6,675,936 $-1,353,677 -16.85 % Sold Some -3,193 -0.95 $13,091
Macerich Co (MAC) US MAC Reits-Regional Mal ... 28,200 $1,694,820 $-342,066 -16.79 % Added More 15,000 113.63 $-181,950
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 38,343 $603,135 $56,748 10.38 % No Change - - -
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 90,000 $1,080,000 $-391,500 -26.60 % Added More 50,000 125.00 $-217,500
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,700 $211,603 $-4,292 -1.98 % New Holding 3,700 100.00 $-4,292
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -6,692 -100.00 $27,772
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 106,510 $5,365,974 $73,492 1.38 % Added More 227 0.21 $157
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -3,649 -100.00 $219
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 60,500 $540,870 $-24,805 -4.38 % New Holding 60,500 100.00 $-24,805
Microsoft Corp (MSFT) US MSFT Applications Softw ... 492,326 $12,790,629 $-2,102,232 -14.11 % Sold Some -6,768 -1.35 $28,899
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 19,000 $687,800 $-136,610 -16.57 % Added More 5,500 40.74 $-39,545
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... 11,395 $250,006 $-2,507 -0.99 % No Change - - -
Newpark Res Inc (NR) US NR Oil-Field Services None - - - % Sold All -12,100 -100.00 $-20,691
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 24,158 $301,733 $-169,348 -35.94 % Sold Some -1,730 -6.68 $12,127
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... 58,500 $355,095 $-82,485 -18.85 % Added More 48,500 485.00 $-68,385
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 289,558 $6,002,537 $-304,036 -4.82 % Sold Some -1,803 -0.61 $1,893
Orexigen Therapeutics Inc (OREX) US OREX Medical-Biomedical ... 170,000 $1,256,300 $-472,600 -27.33 % No Change - - -
Orthovita Inc (VITA) US VITA Diagnostic Kits 632,600 $1,303,156 $-189,780 -12.71 % Added More 78,100 14.08 $-23,430
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 9,943 $405,674 $-58,863 -12.67 % Sold Some -719 -6.74 $4,256
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 197,393 $13,179,931 $-459,926 -3.37 % Sold Some -3,013 -1.50 $7,020
Pfizer Inc (PFE) US PFE Medical-Drugs 117,957 $2,093,737 $-240,632 -10.30 % Added More 2,026 1.74 $-4,133
Plx Technology Inc (PLX.BE) US PLX.BE Electronic Compo-S ... 26,011 $180,256 $-780 -0.43 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,393 $243,636 $-48,367 -16.56 % No Change - - -
Post Pptys Inc (PPS) US PPS Reits-Apartments 35,000 $1,038,450 $-237,650 -18.62 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 180,854 $11,514,974 $-687,245 -5.63 % Sold Some -234 -0.12 $889
Public Storage (PSA) US PSA Reits-Storage 11,500 $920,690 $-161,460 -14.92 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 260,867 $11,752,058 $913,035 8.42 % Sold Some -2,071 -0.78 $-7,249
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 12,000 $366,240 $54,960 17.65 % New Holding 12,000 100.00 $54,960
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 18,721 $184,402 $-56,537 -23.46 % Sold Some -1,353 -6.74 $4,086
Raytheon Co (RTN) US RTN Aerospace/Defense 105,111 $6,059,649 $-804,099 -11.71 % Added More 448 0.42 $-3,427
Red Lion Hotels Corp (RLH) US RLH Hotels&Motels 10,900 $91,124 $-3,597 -3.79 % New Holding 10,900 100.00 $-3,597
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 13,610 $769,782 $-168,764 -17.98 % No Change - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 26,315 $406,830 $11,052 2.79 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 12,265 $1,410,966 $-77,147 -5.18 % Sold Some -887 -6.74 $5,579
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... 7,600 $227,620 $-38,760 -14.55 % New Holding 7,600 100.00 $-38,760
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 6,668 $286,524 $-120,157 -29.54 % Sold Some -1,000 -13.04 $18,020
Safeway Inc (SWY) US SWY Food-Retail 18,660 $536,288 $27,803 5.46 % Sold Some -26,840 -58.98 $-39,992
Saia Inc (SAIA) US SAIA Transport-Truck 44,000 $478,280 $-152,680 -24.19 % New Holding 44,000 100.00 $-152,680
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -6,231 -100.00 $54,210
Schiff Nutrition Intl Inc (WNI) US WNI Vitamins&Nutrition ... None - - - % Sold All -12,500 -100.00 $2,875
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 3,060 $225,767 $-69,584 -23.55 % Sold Some -223 -6.79 $5,071
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 6,538 $345,926 $-52,369 -13.14 % Sold Some -472 -6.73 $3,781
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 11,400 $1,000,008 $-138,510 -12.16 % No Change - - -
Sjw Corp (SJW) US SJW Water None - - - % Sold All -6,632 -100.00 $24,538
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 25,420 $2,083,423 $-260,301 -11.10 % Added More 22,000 643.27 $-225,280
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 20,000 $784,800 $-94,600 -10.75 % New Holding 20,000 100.00 $-94,600
Spectra Energy Corp (SE) US SE Pipelines 49,912 $1,398,534 $149,237 11.94 % Sold Some -270 -0.53 $-807
Spectrum Pharmaceuticals Inc (SPPI) US SPPI Therapeutics 423,000 $583,740 $-80,370 -12.10 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 32,303 $274,899 $47,162 20.70 % Sold Some -2,334 -6.73 $-3,408
Stanley Furniture Inc (STLY) US STLY Home Furnishings 21,000 $224,070 $-3,360 -1.47 % New Holding 21,000 100.00 $-3,360
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 12,327 $287,712 $23,421 8.86 % Sold Some -400 -3.14 $-760
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 255,419 $3,974,320 $-546,597 -12.09 % Sold Some -11,467 -4.29 $24,539
Stoneridge Inc (SRI) US SRI Electronic Compo-M ... 17,100 $271,548 $36,765 15.65 % Added More 2,100 14.00 $4,515
Sun Microsystems Inc (JAVA) US JAVA Computers 18,137 $192,796 $-90,322 -31.90 % New Holding 18,137 100.00 $-90,322
Symantec Corp (SYMC) US SYMC Internet Security 20,384 $389,742 $35,876 10.13 % Sold Some -1,476 -6.75 $-2,598
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 262,700 $7,113,916 $-296,851 -4.00 % Sold Some -1,955 -0.73 $2,209
Target Corp (TGT) US TGT Retail-Discount 14,400 $675,360 $-82,512 -10.88 % New Holding 14,400 100.00 $-82,512
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 35,000 $1,610,700 $-319,550 -16.55 % Added More 10,000 40.00 $-91,300
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 51,000 $549,780 $-87,210 -13.69 % New Holding 51,000 100.00 $-87,210
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 11,214 $529,301 $4,598 0.87 % Sold Some -811 -6.74 $-333
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 95,356 $2,616,569 $-131,591 -4.78 % Sold Some -290 -0.30 $400
Time Warner Inc (TWX) US TWX Multimedia 23,307 $342,380 $1,165 0.34 % Sold Some -597 -2.49 $-30
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 141,769 $6,286,037 $-630,872 -9.12 % Sold Some -1,986 -1.38 $8,838
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 18,000 $100,080 $180 0.18 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 102,805 $6,113,813 $-1,277,866 -17.28 % Sold Some -203 -0.19 $2,523
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 220,421 $13,456,702 $-2,290,174 -14.54 % Added More 2,417 1.10 $-25,113
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 19,000 $1,222,650 $161,500 15.21 % New Holding 19,000 100.00 $161,500
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 23,000 $445,050 $-19,320 -4.16 % New Holding 23,000 100.00 $-19,320
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 270,030 $10,015,413 $-4,239,471 -29.74 % Sold Some -582 -0.21 $9,137
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 106,008 $3,789,786 $2,120 0.05 % Added More 627 0.59 $13
Vivus Inc (VVUS) US VVUS Therapeutics 587,000 $4,396,630 $1,056,600 31.63 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 158,380 $8,964,308 $7,919 0.08 % Sold Some -794 -0.49 $-40
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 24,425 $131,407 $-146,306 -52.68 % No Change - - -
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 17,625 $514,298 $-137,651 -21.11 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 272,444 $6,516,860 $-1,487,544 -18.58 % Sold Some -6,440 -2.30 $35,162
Wyeth (WYE) US WYE Medical-Drugs 12,965 $609,225 $38,895 6.81 % No Change - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 2,924 $230,821 $-69,299 -23.09 % Sold Some -212 -6.76 $5,024
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 14,572 $345,648 $-15,738 -4.35 % Sold Some -1,053 -6.73 $1,137
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 15,762 $336,519 $-113,329 -25.19 % Sold Some -1,100 -6.52 $7,909
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Listed 182 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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