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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $410,423,908 Total Performance: 0.78 %
 
Worst Move: Bailard Biehl And Kaiser Inc potentially lost $-272,160 on changes made with Progenics Pharmaceuticals Inc (PGNX) buying shares when price went down.
Best Move: Bailard Biehl And Kaiser Inc potentially made $163,135 on changes made with Mack Cali Rlty Corp (CLI) buying shares when price went up.
Good Save: Bailard Biehl And Kaiser Inc potentially saved $91,686 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Bailard Biehl And Kaiser Inc potentially missed $-110,539 on changes made with Macerich Co(MAC) 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 $542,577 $6,224 1.16 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 143,576 $8,122,094 $-145,012 -1.75 % Sold Some -229 -0.15 $231
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 16,845 $710,691 $3,537 0.50 % Sold Some -4,456 -20.91 $-936
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 19,000 $991,800 $50,920 5.41 % Added More 8,000 72.72 $21,440
Allergan Inc (AGN) US AGN Medical-Drugs 4,052 $225,372 $13,210 6.22 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 4,680 $365,180 $41,699 12.89 % Sold Some -1,314 -21.92 $-11,708
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 44,900 $2,113,443 $-133,802 -5.95 % Added More 35,500 377.65 $-105,790
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments None - - - % Sold All -60,000 -100.00 $-46,800
American Express Co (AXP) US AXP Finance-Credit Car ... 200,508 $7,769,685 $-689,748 -8.15 % Sold Some -509 -0.25 $1,751
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 62,223 $1,320,372 $-239,559 -15.35 % Added More 786 1.27 $-3,026
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 10,293 $626,638 $85,638 15.82 % Sold Some -2,650 -20.47 $-22,048
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 6,574 $231,865 $-6,640 -2.78 % Sold Some -4,683 -41.60 $4,730
Apple Inc (AAPL) US AAPL Computers 25,764 $4,153,672 $-101,253 -2.37 % Sold Some -8,497 -24.80 $33,393
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 16,612 $278,251 $-25,416 -8.36 % Sold Some -3,284 -16.50 $5,025
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -61,500 -100.00 $-65,190
At And T Inc (T) US T Telephone-Integrat ... 117,557 $3,712,450 $-63,481 -1.68 % Added More 121 0.10 $-65
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -15,000 -100.00 $70,050
Aurizon Mines Ltd (AZK) CA AZK Gold Mining 10,000 $23,400 $-24,300 -50.94 % No Change - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 31,509 $3,108,048 $167,628 5.70 % Added More 10,000 46.49 $53,200
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 22,747 $696,058 $70,743 11.31 % Sold Some -682 -2.91 $-2,121
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 151,891 $10,283,021 $648,575 6.73 % Sold Some -2,804 -1.81 $-11,973
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 7,839 $248,183 $18,814 8.20 % Sold Some -2,203 -21.93 $-5,287
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 243,897 $10,970,487 $1,458,504 15.33 % Sold Some -480 -0.19 $-2,870
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,052 $195,144 $-66,817 -25.50 % Sold Some -1,139 -21.94 $18,782
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 13,850 $1,398,850 $61,217 4.57 % Sold Some -1,450 -9.47 $-6,409
Bp Plc (BP) DE BP Oil Comp-Integrate ... 9,111 $494,363 $-74,164 -13.04 % No Change - - -
Bre Pptys Inc (BRE) US BRE Reits-Apartments 14,960 $714,340 $34,857 5.12 % Added More 3,500 30.54 $8,155
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 27,351 $607,739 $-179,696 -22.82 % Sold Some -6,903 -20.15 $45,353
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -10,500 -100.00 $13,020
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 100,000 $2,075,000 $274,000 15.21 % Added More 30,000 42.85 $82,200
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 86,569 $4,636,636 $66,658 1.45 % Sold Some -7,034 -7.51 $-5,416
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs 280,000 $2,321,200 $-728,000 -23.87 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 7,566 $510,629 $-25,422 -4.74 % Sold Some -560 -6.89 $1,882
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,020 $1,073,499 $-30,597 -2.77 % Added More 402 3.18 $-945
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 18,500 $242,165 $-162,615 -40.17 % Added More 2,500 15.62 $-21,975
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 7,800 $239,538 $22,308 10.26 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 437,276 $9,742,509 $271,111 2.86 % Sold Some -26,705 -5.75 $-16,557
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -10,679 -100.00 $-641
Citigroup Inc (C) US C Finance-Invest Bnk ... 147,039 $2,690,814 $-154,391 -5.42 % Added More 12,079 8.95 $-12,683
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 131,424 $3,740,327 $51,255 1.38 % Sold Some -4,095 -3.02 $-1,597
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 16,900 $249,106 $38,194 18.10 % Added More 1,700 11.18 $3,842
Consol Energy Inc (CNX) US CNX Coal 5,800 $338,082 $-136,880 -28.81 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 4,350 $293,016 $-21,185 -6.74 % Sold Some -1,062 -19.62 $5,172
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 241,534 $8,900,528 $-410,608 -4.40 % Sold Some -16,770 -6.49 $28,509
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 10,176 $297,139 $28,188 10.48 % Sold Some -8,036 -44.12 $-22,260
Danaher Corp (DHR) US DHR Diversified Manufa ... 14,000 $1,085,700 $-67,480 -5.85 % Sold Some -1,500 -9.67 $7,230
Dell Inc (DELL) US DELL Computers 63,227 $1,287,302 $-244,688 -15.97 % Sold Some -7,222 -10.25 $27,949
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 12,400 $429,164 $17,608 4.27 % Added More 4,400 55.00 $6,248
Disney Walt Co (DIS) US DIS Multimedia 150,954 $4,761,089 $96,611 2.07 % Added More 2,405 1.61 $1,539
Ditech Networks Inc (DITC) US DITC Telecommunication ... 17,000 $25,160 $-9,520 -27.45 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 100,227 $4,169,443 $-287,651 -6.45 % Sold Some -1,078 -1.06 $3,094
Dover Motorsports Inc (DVD) US DVD Racetracks 11,500 $57,040 $7,590 15.34 % New Holding 11,500 100.00 $7,590
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 166,306 $5,591,208 $-54,881 -0.97 % Added More 759 0.45 $-250
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 32,833 $1,444,652 $-6,567 -0.45 % Sold Some -344 -1.03 $69
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 125,118 $2,163,290 $-11,261 -0.51 % Added More 959 0.77 $-86
Durect Corp (DRRX) US DRRX Medical-Drugs 382,000 $2,036,060 $301,780 17.40 % Sold Some -125,000 -24.65 $-98,750
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 17,901 $426,223 $-3,043 -0.70 % Sold Some -5,033 -21.94 $856
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments None - - - % Sold All -40,000 -100.00 $57,200
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 5,667 $260,682 $-13,941 -5.07 % Sold Some -130 -2.24 $320
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,800 $213,408 $-28,992 -11.96 % No Change - - -
Endeavour Intl Corp (END) US END Oil Comp-Explor&Pr ... 11,300 $19,662 $452 2.35 % New Holding 11,300 100.00 $452
Equinix Inc (EQIX) US EQIX Web Hosting/Design 7,000 $542,500 $-105,700 -16.30 % New Holding 7,000 100.00 $-105,700
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 15,700 $784,372 $87,292 12.52 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 66,000 $2,748,900 $23,100 0.84 % Added More 45,000 214.28 $15,750
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 6,211 $213,721 $-60,868 -22.16 % Sold Some -1,746 -21.94 $17,111
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,980 $433,550 $57,886 15.40 % Sold Some -1,314 -18.01 $-12,720
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 35,300 $120,020 $20,121 20.14 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 340,721 $25,942,497 $-1,839,893 -6.62 % Sold Some -638 -0.18 $3,445
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 24,600 $157,932 $-171,708 -52.08 % Sold Some -375 -1.50 $2,618
Fei Co (FEIC) US FEIC Instruments-Scient ... 27,500 $703,450 $14,300 2.07 % New Holding 27,500 100.00 $14,300
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 4,733 $155,195 $-57,979 -27.19 % Sold Some -108 -2.23 $1,323
General Elec Co (GE) US GE Diversified Manufa ... 434,546 $12,036,924 $-130,364 -1.07 % Sold Some -2,605 -0.59 $782
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 17,560 $447,429 $-81,127 -15.34 % Sold Some -8,900 -33.63 $41,118
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,895 $592,915 $-24,711 -4.00 % Sold Some -1,790 -18.48 $5,603
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,900 $894,642 $8,055 0.90 % Sold Some -5,199 -22.50 $-2,340
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 3,680 $592,112 $-80,739 -11.99 % Added More 2,000 119.04 $-43,880
Gp Strategies Corp (GPX) US GPX Diversified Manufa ... 13,700 $125,081 $-12,741 -9.24 % New Holding 13,700 100.00 $-12,741
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -18,000 -100.00
Gsi Technology Inc (ZS6.BE) US ZS6.BE Electronic Compo-S ... 38,300 $137,880 $9,958 7.78 % Added More 22,400 140.88 $5,824
Hana Biosciences Inc (HNAB) US HNAB Medical-Biomedical ... 544,000 $299,200 $-54,400 -15.38 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 8,752 $389,114 $9,102 2.39 % Added More 1,504 20.75 $1,564
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 15,000 $51,150 $-13,800 -21.24 % No Change - - -
Home Pptys Inc (HME) US HME Reits-Apartments 4,800 $253,968 $1,968 0.78 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -19,200 -100.00 $0
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 460,000 $910,800 $78,200 9.39 % Added More 135,000 41.53 $22,950
Inspire Pharmaceuticals Inc (ISPH) US ISPH Therapeutics 390,000 $1,723,800 $171,600 11.05 % Added More 25,000 6.84 $11,000
Insulet Corp (PODD) US PODD Patient Monitoring ... 100,000 $1,451,000 $-126,000 -7.98 % Added More 11,000 12.35 $-13,860
Integrated Silicon Solutioninc (ISSI) US ISSI Electronic Compo-S ... 17,100 $65,322 $-22,572 -25.68 % New Holding 17,100 100.00 $-22,572
Intel Corp (INTC) US INTC Electronic Compo-S ... 461,047 $9,460,684 $-723,844 -7.10 % Sold Some -58,399 -11.24 $91,686
International Business Machines C ... (IBM) US IBM Computers 109,085 $12,544,775 $-1,624,276 -11.46 % Added More 63 0.05 $-938
Intuit (INTU) US INTU Applications Softw ... 8,456 $250,298 $13,445 5.67 % Sold Some -2,376 -21.93 $-3,778
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -4,000 -100.00 $66,840
Javelin Pharmaceuticals Inc (JAV) US JAV Medical-Drugs 590,000 $1,616,600 $277,300 20.70 % Added More 60,000 11.32 $28,200
Johnson And Johnson (JNJ) US JNJ Medical Products 201,464 $14,193,139 $529,850 3.87 % Sold Some -986 -0.48 $-2,593
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 247,106 $9,367,788 $-521,394 -5.27 % Sold Some -95 -0.03 $200
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 13,681 $322,872 $14,365 4.65 % Sold Some -3,847 -21.94 $-4,039
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 21,300 $47,286 $1,065 2.30 % Added More 5,000 30.67 $250
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... 405,000 $198,450 $40,500 25.64 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 25,000 $919,500 $118,250 14.75 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 5,949 $203,158 $-34,504 -14.51 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 4,500 $328,770 $13,635 4.32 % New Holding 4,500 100.00 $13,635
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,525 $228,760 $-22,801 -9.06 % Sold Some -1,913 -20.26 $5,796
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 326,141 $8,404,654 $1,904,663 29.30 % Sold Some -4,024 -1.21 $-23,500
Macerich Co (MAC) US MAC Reits-Regional Mal ... 13,900 $894,465 $107,447 13.65 % Sold Some -14,300 -50.70 $-110,539
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 40,380 $1,627,718 $163,135 11.13 % New Holding 40,380 100.00 $163,135
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -38,343 -100.00 $-60,965
Magellan Petroleum Australia Limi ... (MPL.BE) AU MPL.BE Oil Comp-Explor&Pr ... 31,700 $45,648 $5,389 13.38 % New Holding 31,700 100.00 $5,389
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... None - - - % Sold All -90,000 -100.00 $-62,100
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,700 $282,094 $-1,974 -0.69 % Added More 1,000 27.02 $-420
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 106,607 $5,703,475 $-35,180 -0.61 % Added More 97 0.09 $-32
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 76,500 $644,895 $-78,795 -10.88 % Added More 16,000 26.44 $-16,480
Microsoft Corp (MSFT) US MSFT Applications Softw ... 467,092 $12,307,874 $228,875 1.89 % Sold Some -25,234 -5.12 $-12,365
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 8,500 $389,555 $51,765 15.32 % Sold Some -10,500 -55.26 $-63,945
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -11,395 -100.00 $-14,814
Newpark Res Inc (NR) US NR Oil-Field Services 17,000 $123,080 $-850 -0.68 % New Holding 17,000 100.00 $-850
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 18,858 $216,867 $-1,131 -0.51 % Sold Some -5,300 -21.93 $318
O2micro Intl Ltd (OIIM) US OIIM Semicon Compo-Intg ... 89,000 $416,520 $-46,280 -10.00 % Added More 30,500 52.13 $-15,860
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 280,379 $5,587,953 $-350,474 -5.90 % Sold Some -9,179 -3.17 $11,474
Orexigen Therapeutics Inc (OREX) US OREX Medical-Biomedical ... 190,000 $2,059,600 $499,700 32.03 % Added More 20,000 11.76 $52,600
Orthovita Inc (VITA) US VITA Diagnostic Kits 795,000 $2,313,450 $484,950 26.52 % Added More 162,400 25.67 $99,064
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 7,762 $322,123 $-13,661 -4.06 % Sold Some -2,181 -21.93 $3,839
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 195,557 $13,374,143 $582,760 4.55 % Sold Some -1,836 -0.93 $-5,471
Pfizer Inc (PFE) US PFE Medical-Drugs 118,569 $2,213,683 $41,499 1.91 % Added More 612 0.51 $214
Plx Technology Inc (PLX.BE) US PLX.BE Electronic Compo-S ... 26,011 $135,777 $-44,479 -24.67 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,393 $314,187 $65,280 26.22 % No Change - - -
Post Pptys Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -35,000 -100.00 $-96,250
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 180,417 $12,708,573 $1,221,423 10.63 % Sold Some -437 -0.24 $-2,958
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics 144,000 $2,037,600 $-272,160 -11.78 % New Holding 144,000 100.00 $-272,160
Public Storage (PSA) US PSA Reits-Storage 11,500 $1,023,500 $53,015 5.46 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 246,503 $11,965,256 $825,785 7.41 % Sold Some -14,364 -5.50 $-48,119
Quanta Svcs Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -12,000 -100.00 $61,920
Radiant Sys Inc (RADS) US RADS Computers-Integrat ... 18,303 $158,321 $-37,338 -19.08 % Sold Some -418 -2.23 $853
Raytheon Co (RTN) US RTN Aerospace/Defense 106,621 $6,237,329 $248,427 4.14 % Added More 1,510 1.43 $3,518
Red Lion Hotels Corp (RLH) US RLH Hotels&Motels None - - - % Sold All -10,900 -100.00 $981
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 13,610 $833,749 $50,493 6.44 % No Change - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 21,013 $391,892 $36,142 10.15 % Sold Some -5,302 -20.14 $-9,119
Research In Motion Limited (RIMM) CA RIMM Computers 9,573 $1,029,002 $-51,311 -4.74 % Sold Some -2,692 -21.94 $14,429
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... None - - - % Sold All -7,600 -100.00 $-57,076
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 6,668 $291,992 $1,067 0.36 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 28,660 $779,552 $45,283 6.16 % Added More 10,000 53.59 $15,800
Saia Inc (SAIA) US SAIA Transport-Truck 51,500 $924,425 $147,290 18.95 % Added More 7,500 17.04 $21,450
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 2,992 $273,977 $49,458 22.02 % Sold Some -68 -2.22 $-1,124
Shengdatech Inc (3SG.BE) US 3SG.BE Chemicals-Diversif ... 37,000 $335,220 $27,380 8.89 % New Holding 37,000 100.00 $27,380
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 5,103 $270,000 $-23,933 -8.14 % Sold Some -1,435 -21.94 $6,730
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 12,600 $1,187,046 $46,620 4.08 % Added More 1,200 10.52 $4,440
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 25,420 $2,238,739 $169,551 8.19 % No Change - - -
Southwest Airls Co (LUV) US LUV Airlines 70,062 $1,093,668 $32,229 3.03 % New Holding 70,062 100.00 $32,229
Sovran Self Storage Inc (SSS) US SSS Reits-Storage None - - - % Sold All -20,000 -100.00 $-16,400
Spectra Energy Corp (SE) US SE Pipelines 49,653 $1,274,096 $-23,337 -1.79 % Sold Some -259 -0.51 $122
Spectrum Pharmaceuticals Inc (SPPI) US SPPI Therapeutics None - - - % Sold All -423,000 -100.00 $-93,060
Sprint Nextel Corp (S) US S Telephone-Integrat ... 25,792 $207,368 $-12,638 -5.74 % Sold Some -6,511 -20.15 $3,190
Stanley Furniture Inc (STLY) US STLY Home Furnishings 22,000 $181,500 $11,660 6.86 % Added More 1,000 4.76 $530
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 12,327 $303,491 $25,517 9.17 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 237,687 $3,584,320 $175,888 5.16 % Sold Some -17,732 -6.94 $-13,122
Stoneridge Inc (SRI) US SRI Electronic Compo-M ... 17,100 $199,899 $-120,726 -37.65 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 17,755 $152,338 $-15,980 -9.49 % Sold Some -382 -2.10 $344
Symantec Corp (SYMC) US SYMC Internet Security 15,913 $343,243 $38,669 12.69 % Sold Some -4,471 -21.93 $-10,865
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 260,759 $8,315,605 $623,214 8.10 % Sold Some -1,941 -0.73 $-4,639
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... 25,000 $1,017,750 $98,500 10.71 % New Holding 25,000 100.00 $98,500
Target Corp (TGT) US TGT Retail-Discount 17,900 $963,557 $124,584 14.84 % Added More 3,500 24.30 $24,360
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 34,000 $1,649,340 $28,220 1.74 % Sold Some -1,000 -2.85 $-830
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... None - - - % Sold All -51,000 -100.00 $71,910
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 8,753 $419,444 $44,203 11.77 % Sold Some -2,461 -21.94 $-12,428
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 96,375 $2,158,800 $-618,728 -22.27 % Added More 1,019 1.06 $-6,542
Time Warner Inc (TWX) US TWX Multimedia 19,288 $298,192 $14,659 5.17 % Sold Some -4,019 -17.24 $-3,054
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 141,532 $6,042,001 $-178,330 -2.86 % Sold Some -237 -0.16 $299
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 40,700 $229,548 $-7,733 -3.25 % Added More 22,700 126.11 $-4,313
United Parcel Svc Inc (UPS) US UPS Transport-Services 101,694 $6,524,687 $340,675 5.50 % Sold Some -1,111 -1.08 $-3,722
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 217,273 $14,096,672 $171,646 1.23 % Sold Some -3,148 -1.42 $-2,487
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 5,000 $309,400 $2,400 0.78 % Sold Some -14,000 -73.68 $-6,720
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 30,000 $608,100 $-8,700 -1.41 % Added More 7,000 30.43 $-2,030
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 265,727 $8,947,028 $148,807 1.69 % Sold Some -4,303 -1.59 $-2,410
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 106,779 $3,652,910 $-132,406 -3.49 % Added More 771 0.72 $-956
Vivus Inc (VVUS) US VVUS Therapeutics 630,000 $5,588,100 $214,200 3.98 % Added More 43,000 7.32 $14,620
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 157,199 $9,397,356 $292,390 3.21 % Sold Some -1,181 -0.74 $-2,197
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 24,375 $98,475 $-45,825 -31.75 % Sold Some -50 -0.20 $94
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 17,625 $580,391 $60,983 11.74 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 275,345 $8,169,486 $498,374 6.49 % Added More 2,901 1.06 $5,251
Wyeth (WYE) US WYE Medical-Drugs 12,965 $532,213 $-78,438 -12.84 % No Change - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 2,859 $258,368 $6,690 2.65 % Sold Some -65 -2.22 $-152
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 11,376 $265,971 $-11,148 -4.02 % Sold Some -3,196 -21.93 $3,132
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 11,874 $210,764 $-55,808 -20.93 % Sold Some -3,888 -24.66 $18,274
Zila Inc (ZILA) US ZILA Dental Supplies&Eq ... 23,500 $6,345 $0 0.00 % New Holding 23,500 100.00 $0
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Listed 183 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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