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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $139,574,544 Total Performance: -4.54 %
 
Worst Move: Connable Office Inc potentially lost $-141,910 on changes made with Nokia Corp (NOK) buying shares when price went down.
Best Move: Connable Office Inc potentially made $168,087 on changes made with Penney J C Inc (JCP) buying shares when price went up.
Good Save: Connable Office Inc potentially saved $190,825 on changes made with Intel Corp (INTC) selling shares when price went down.
Missed Move: Connable Office Inc potentially missed $-48,384 on changes made with Dicks Sporting Goods Inc(DSG.BE) selling shares when price went up.
 
 
   

Connable Office 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 ... 33,168 $2,313,136 $-68,658 -2.88 % Sold Some -1,150 -3.35 $2,381
Aar Corp (AIR) US AIR Aerospace/Defense- ... 10,400 $165,360 $-15,080 -8.35 % Sold Some -700 -6.30 $1,015
Accenture (XET.BE) FR XET.BE Consulting Service ... 30,870 $1,202,695 $-54,949 -4.36 % New Holding 30,870 100.00 $-54,949
Adidas Salomon Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 31,046 $1,794,459 $-83,824 -4.46 % Added More 18,106 139.92 $-48,886
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 7,000 $201,670 $7,770 4.00 % New Holding 7,000 100.00 $7,770
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,375 $153,596 $-608 -0.39 % New Holding 3,375 100.00 $-608
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 34,288 $540,036 $-62,747 -10.40 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 24,400 $311,344 $2,440 0.78 % Sold Some -3,200 -11.59 $-320
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 4,900 $244,265 $-65,268 -21.08 % Sold Some -600 -10.90 $7,992
America Movil S A De C V (AMX) US AMX Cellular Telecom 5,003 $249,400 $-8,905 -3.44 % New Holding 5,003 100.00 $-8,905
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 36,883 $782,657 $-290,269 -27.05 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 15,700 $390,459 $-14,130 -3.49 % Sold Some -600 -3.68 $540
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,600 $247,352 $5,600 2.31 % No Change - - -
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 12,239 $196,558 $28,394 16.88 % Sold Some -1,162 -8.67 $-2,696
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 44,705 $2,721,640 $-116,680 -4.11 % Sold Some -560 -1.23 $1,462
Anglo American (AAUK) GB AAUK Diversified Minera ... 7,903 $168,018 $-46,154 -21.54 % New Holding 7,903 100.00 $-46,154
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 20,537 $189,967 $24,644 14.90 % New Holding 20,537 100.00 $24,644
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -39,490 -100.00 $33,961
Aquila (ALAQU.PA) FR ALAQU.PA - 81,010 $520,084 $-42,125 -7.49 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 3,939 $170,086 $-28,873 -14.51 % New Holding 3,939 100.00 $-28,873
Arris (ARRS) FR ARRS Telecommunication ... 25,400 $230,378 $-8,382 -3.51 % Sold Some -3,000 -10.56 $990
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 6,730 $261,528 $-12,114 -4.42 % No Change - - -
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 32,337 $211,484 $14,875 7.56 % New Holding 32,337 100.00 $14,875
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 12,850 $278,588 $-14,778 -5.03 % Sold Some -1,000 -7.22 $1,150
At And T Inc (T) US T Telephone-Integrat ... 7,012 $221,439 $4,979 2.29 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 38,075 $1,694,338 $1,904 0.11 % New Holding 38,075 100.00 $1,904
Axa Sa (AXA) US AXA Multi-Line Insuran ... 18,969 $588,418 $-7,398 -1.24 % New Holding 18,969 100.00 $-7,398
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 24,800 $210,800 $-17,360 -7.60 % Added More 14,050 130.69 $-9,835
Banco Santander S A (STD) US STD Commer Banks Non-U ... 14,730 $237,006 $-42,717 -15.27 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 28,060 $972,840 $-84,180 -7.96 % New Holding 28,060 100.00 $-84,180
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 7,713 $522,170 $5,630 1.09 % Added More 443 6.09 $323
Boeing Co (BA) US BA Aerospace/Defense 20,940 $1,319,848 $-49,628 -3.62 % No Change - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -14,640 -100.00 $-30,158
Boyd Gaming Corp (BYD) US BYD Casino Hotels 18,506 $217,631 $-46,265 -17.53 % Added More 2,604 16.37 $-6,510
Bp Plc (BP) DE BP Oil Comp-Integrate ... 18,999 $1,030,886 $-139,263 -11.90 % Sold Some -265 -1.37 $1,942
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -62,890 -100.00 $42,136
British Amern Tob Plc (BTI) US BTI Tobacco 9,720 $630,439 $-104,101 -14.17 % No Change - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 13,365 $93,956 $1,737 1.88 % Added More 1,463 12.29 $190
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 12,994 $651,259 $-169,052 -20.60 % Added More 4,994 62.42 $-64,972
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 14,500 $556,220 $-64,525 -10.39 % Sold Some -4,400 -23.28 $19,580
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -9,900 -100.00 $-7,920
Canadian National Railway Co (CNI) CA CNI Transport-Rail 5,000 $252,800 $-16,800 -6.23 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 3,000 $227,010 $60 0.02 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 23,235 $2,614,867 $-128,722 -4.69 % Added More 7,100 44.00 $-39,334
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 7,000 $302,610 $18,620 6.55 % Sold Some -3,260 -31.77 $-8,672
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 30,940 $1,657,146 $-29,393 -1.74 % Sold Some -385 -1.22 $366
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -7,500 -100.00 $27,225
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 20,210 $555,775 $10,105 1.85 % No Change - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 10,700 $224,593 $2,033 0.91 % Sold Some -1,100 -9.32 $-209
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4,000 $252,680 $7,880 3.21 % Sold Some -965 -19.43 $-1,901
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 85,257 $1,899,526 $-140,674 -6.89 % Sold Some -1,845 -2.11 $3,044
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,987 $237,662 $-18,182 -7.10 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 28,563 $1,476,993 $-104,255 -6.59 % Sold Some -550 -1.88 $2,008
Comcast Corp (CCT) US CCT - 58,067 $1,380,253 $15,678 1.14 % Sold Some -470 -0.80 $-127
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 7,724 $431,926 $-15,525 -3.46 % Sold Some -2,155 -21.81 $4,332
Conocophillips (COP) US COP Oil Comp-Integrate ... 24,625 $1,883,320 $-120,909 -6.03 % Sold Some -768 -3.02 $3,771
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,500 $248,655 $6,875 2.84 % No Change - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 8,600 $797,220 $-39,216 -4.68 % Sold Some -300 -3.37 $1,368
Covidien Limited (COV) BM COV Medical Products 49,853 $2,645,200 $81,759 3.18 % Sold Some -2,225 -4.27 $-3,649
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 37,765 $1,391,640 $-19,638 -1.39 % New Holding 37,765 100.00 $-19,638
Daiwa Secs Group Inc (DSECY.PK) US DSECY.PK Finance-Invest Bnk ... 6,307 $454,104 $-75,684 -14.28 % New Holding 6,307 100.00 $-75,684
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 16,593 $800,612 $-108,186 -11.90 % Added More 7,846 89.69 $-51,156
Dell Inc (DELL) US DELL Computers 102,802 $2,093,049 $-502,702 -19.36 % Sold Some -645 -0.62 $3,154
Delphi Finl Group Inc (DFP) US DFP - None - - - % Sold All -7,400 -100.00 $3,848
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 15,888 $1,488,706 $19,066 1.29 % Sold Some -6,565 -29.23 $-7,878
Devry Inc (DV) US DV Schools 5,300 $285,882 $-53 -0.01 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -9,600 -100.00 $-48,384
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 11,880 $230,828 $7,603 3.40 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 40,575 $1,279,736 $4,869 0.38 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 37,110 $1,247,638 $19,297 1.57 % No Change - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 6,000 $217,680 $1,980 0.91 % New Holding 6,000 100.00 $1,980
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 37,874 $1,666,456 $-379 -0.02 % Sold Some -470 -1.22 $5
Dynegy Inc (DYN) US DYN Independ Power Pro ... 15,191 $81,272 $-15,039 -15.61 % Sold Some -8,950 -37.07 $8,861
E On Ag (EON) US EON Electric-Integrate ... 14,063 % Added More 1,375 10.83
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 13,800 $179,124 $-17,664 -8.97 % New Holding 13,800 100.00 $-17,664
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 30,305 $721,562 $-49,397 -6.40 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 3,500 $199,430 $-22,890 -10.29 % New Holding 3,500 100.00 $-22,890
Embarq Corp (EQ) US EQ Telecom Services 7,470 $353,705 $149 0.04 % No Change - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 6,300 $295,659 $-20,979 -6.62 % New Holding 6,300 100.00 $-20,979
Eni Spa (E) IT E Oil Comp-Integrate ... 19,818 $1,186,504 $-121,683 -9.30 % Added More 9,079 84.54 $-55,745
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 27,001 $2,055,856 $-59,132 -2.79 % Sold Some -755 -2.72 $1,653
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 11,490 $92,954 $11,605 14.26 % No Change - - -
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 68,272 $92,850 $0 0.00 % No Change - - -
First Internet Bancorp (FIBP.PK) US FIBP.PK Commer Banks-Centr ... 32,200 $315,560 $-11,914 -3.63 % No Change - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 24,900 $850,833 $-105,327 -11.01 % Sold Some -3,900 -13.54 $16,497
Foundation Coal Hldgs Inc (FCL) US FCL Coal 2,289 $111,039 $-21,242 -16.05 % New Holding 2,289 100.00 $-21,242
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,680 $207,552 $-2,981 -1.41 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 82,120 $2,274,724 $-106,756 -4.48 % Sold Some -1,800 -2.14 $2,340
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 30,345 $324,085 $13,048 4.19 % No Change - - -
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 6,000 $243,240 $1,380 0.57 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 40,045 $621,098 $-31,235 -4.78 % No Change - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 10,400 $496,392 $14,560 3.02 % Sold Some -3,775 -26.63 $-5,285
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -6,600 -100.00 $-18,480
Groupe Danone (DA) US DA Food-Misc/Diversif ... 29,150 % Sold Some -10,100 -25.73
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 12,550 $291,788 $-10,166 -3.36 % New Holding 12,550 100.00 $-10,166
Harsco Corp (HSC) US HSC Diversified Manufa ... 8,700 $418,818 $-43,935 -9.49 % Sold Some -600 -6.45 $3,030
Headwaters Inc (HW) US HW Energy-Alternate S ... 10,200 $145,044 $-8,058 -5.26 % Sold Some -2,800 -21.53 $2,212
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 16,498 $308,513 $-125,715 -28.95 % Added More 173 1.05 $-1,318
Heineken (HEIO.VX) NL HEIO.VX - 19,804 % Added More 2,854 16.83
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 8,187 $411,315 $-52,315 -11.28 % Sold Some -468 -5.40 $2,991
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 5,935 $113,180 $-21,781 -16.13 % New Holding 5,935 100.00 $-21,781
Hershey Co (HSY) US HSY Food-Confectionery 32,425 $1,180,919 $-123,539 -9.47 % No Change - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 20,200 $394,304 $11,514 3.00 % Sold Some -2,100 -9.41 $-1,197
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 11,000 $134,530 $14,190 11.79 % New Holding 11,000 100.00 $14,190
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 15,930 $284,510 $-5,257 -1.81 % Sold Some -2,090 -11.59 $690
Imperial Tob Group Plc (ITY) US ITY Tobacco 6,345 $401,448 $-79,693 -16.56 % Added More 3,645 135.00 $-45,781
Ing Groep N V (IND) US IND - 6,994 $148,832 $-1,399 -0.93 % New Holding 6,994 100.00 $-1,399
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 6,400 $225,536 $-19,072 -7.79 % New Holding 6,400 100.00 $-19,072
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -83,695 -100.00 $190,825
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 10,663 $341,323 $-38,813 -10.21 % Sold Some -1,437 -11.87 $5,231
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 18,820 $269,314 $-19,385 -6.71 % No Change - - -
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... None - - - % Sold All -3,900 -100.00 $-9,165
Itron Inc (ITRI) US ITRI Electronic Measur ... 6,300 $606,942 $-9,702 -1.57 % Added More 500 8.62 $-770
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 34,270 $651,815 $-38,725 -5.60 % Added More 2,600 8.20 $-2,938
Johnson And Johnson (JNJ) US JNJ Medical Products 42,636 $3,003,706 $-26,434 -0.87 % Sold Some -1,380 -3.13 $856
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 6,850 $347,569 $-109,806 -24.00 % Sold Some -3,400 -33.17 $54,502
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 946 $274,577 $22,941 9.11 % New Holding 946 100.00 $22,941
Kellogg Co (K) US K Food-Misc/Diversif ... 22,495 $1,221,029 $-11,248 -0.91 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 10,532 $329,757 $-35,177 -9.63 % New Holding 10,532 100.00 $-35,177
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 12,176 $588,223 $-120,055 -16.95 % No Change - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm None - - - % Sold All -8,742 -100.00 $-9,704
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -7,300 -100.00 $-35,916
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 9,390 $403,301 $-17,747 -4.21 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 38,782 $120,224 $-9,696 -7.46 % Sold Some -19,965 -33.98 $4,991
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 12,800 $440,832 $12,032 2.80 % New Holding 12,800 100.00 $12,032
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 6,880 $493,640 $114,277 30.12 % No Change - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 20,580 $214,855 $36,427 20.41 % No Change - - -
Malayan Bkg Berhad (MLYBY.PK) US MLYBY.PK Commer Banks Non-U ... 17,438 $76,727 $-5,580 -6.77 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 72,962 $2,335,514 $141,546 6.45 % Sold Some -1,075 -1.45 $-2,086
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 45,735 $2,446,823 $-1,372 -0.05 % Sold Some -1,085 -2.31 $33
Merck And Co Inc (MRK) US MRK Medical-Drugs 42,082 $1,437,942 $-47,553 -3.20 % Sold Some -180 -0.42 $203
Micron Technology Inc (MU) US MU Electronic Compo-S ... 11,548 $48,155 $-9,354 -16.26 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 95,746 $2,522,907 $-64,150 -2.47 % Sold Some -6,350 -6.21 $4,255
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 28,817 $207,482 $-67,144 -24.44 % No Change - - -
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 3,000 $187,650 $-29,280 -13.49 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 1,935 $200,660 $-11,030 -5.21 % New Holding 1,935 100.00 $-11,030
Moog Inc (MO7A.BE) US MO7A.BE Aerospace/Defense- ... 7,700 $352,891 $10,934 3.19 % Sold Some -600 -7.22 $-852
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -123,285 -100.00 $44,383
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 19,800 $632,610 $-40,788 -6.05 % No Change - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -6,744 -100.00 $16,995
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 5,156 $258,883 $-34,287 -11.69 % New Holding 5,156 100.00 $-34,287
Noble (NE) BE NE Oil&Gas Drilling 13,600 $614,312 $-58,888 -8.74 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 39,781 $887,514 $-223,967 -20.15 % Added More 25,206 172.93 $-141,910
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 3,420 $264,742 $-12,380 -4.46 % No Change - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 15,986 $96,555 $10,551 12.26 % No Change - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 20,640 $226,627 $2,477 1.10 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 22,818 $185,739 $-44,039 -19.16 % Sold Some -2,235 -8.92 $4,314
Oneok Inc (OKE) US OKE Pipelines 10,570 $451,656 $-39,532 -8.04 % Added More 3,170 42.83 $-11,856
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 98,167 $1,956,468 $-287,629 -12.81 % Sold Some -1,350 -1.35 $3,956
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 4,560 $312,998 $-23,484 -6.97 % No Change - - -
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 10,700 $165,850 $1,926 1.17 % Sold Some -1,100 -9.32 $-198
Paetec Hldg Corp (PAET) US PAET Telecom Services 13,394 $46,209 $6,161 15.38 % New Holding 13,394 100.00 $6,161
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 21,090 $834,531 $168,087 25.22 % New Holding 21,090 100.00 $168,087
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 28,171 $1,926,615 $-4,226 -0.21 % Sold Some -945 -3.24 $142
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services None - - - % Sold All -5,900 -100.00 $11,387
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 6,444 $180,754 $-18,945 -9.48 % New Holding 6,444 100.00 $-18,945
Pfizer Inc (PFE) US PFE Medical-Drugs 189,667 $3,541,083 $-144,147 -3.91 % Sold Some -10,655 -5.31 $8,098
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 14,600 $637,290 $48,034 8.15 % Sold Some -700 -4.57 $-2,303
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 10,500 $626,850 $5,775 0.92 % Sold Some -900 -7.89 $-495
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 8,900 $346,121 $11,303 3.37 % Sold Some -100 -1.11 $-127
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 17,461 $183,166 $-29,858 -14.01 % Added More 3,274 23.07 $-5,599
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 3,760 $210,109 $4,888 2.38 % Sold Some -650 -14.73 $-845
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 3,880 $183,020 $-33,523 -15.48 % Sold Some -1,500 -27.88 $12,960
Plum Creek Timber Co Inc (PCL) US PCL Forestry 8,120 $390,328 $-12,830 -3.18 % No Change - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 15,602 $136,361 $10,609 8.43 % Sold Some -12,671 -44.81 $-8,616
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 1,800 $270,702 $-54,306 -16.70 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 23,093 $1,626,671 $61,658 3.93 % Added More 17,860 341.29 $47,686
Protective Life Corp (PL) US PL Life/Health Insura ... 6,300 $227,556 $11,718 5.42 % Sold Some -200 -3.07 $-372
Prudential (PRU) US PRU Life/Health Insura ... 15,660 $1,205,194 $60,761 5.30 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 42,525 $2,064,164 $-298,526 -12.63 % Sold Some -980 -2.25 $6,880
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 6,050 $136,125 $-22,567 -14.22 % Sold Some -1,820 -23.12 $6,789
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... None - - - % Sold All -3,900 -100.00 $-12,246
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 14,600 $435,372 $-14,892 -3.30 % Sold Some -1,700 -10.42 $1,734
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 22,588 $87,190 $8,583 10.91 % New Holding 22,588 100.00 $8,583
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,661 $522,501 $-108,995 -17.25 % Added More 361 27.76 $-23,689
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 17,481 $1,441,308 $-139,848 -8.84 % Added More 8,381 92.09 $-67,048
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... 45,400 $101,696 $12,712 14.28 % Sold Some -10,000 -18.05 $-2,800
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 15,354 $338,402 $-13,358 -3.79 % New Holding 15,354 100.00 $-13,358
Savvis Inc (SVVS) US SVVS Telecom Services 10,826 $165,746 $-12,017 -6.76 % New Holding 10,826 100.00 $-12,017
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 7,218 $237,977 $-16,601 -6.52 % Added More 300 4.33 $-690
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,300 $546,462 $-67,473 -10.99 % No Change - - -
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... None - - - % Sold All -6,600 -100.00 $14,124
Scotts Miracle Gro Co (SMG) US SMG Consumer Products- ... None - - - % Sold All -8,000 -100.00 $-38,240
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 3,779 $307,686 $-59,822 -16.27 % New Holding 3,779 100.00 $-59,822
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 5,340 $470,294 $24,083 5.39 % Added More 1,940 57.05 $8,749
Snap On Inc (SNA) US SNA Tools-Hand Held 6,200 $362,018 $2,976 0.82 % Sold Some -500 -7.46 $-240
Societe Generale France (SCGLY.PK) US SCGLY.PK Commer Banks Non-U ... None - - - % Sold All -15,500 -100.00 $40,455
Sonic Corp (SONC) US SONC Retail-Restaurants 12,775 $187,920 $-8,048 -4.10 % Added More 200 1.59 $-126
Sra Intl Inc (SRX) US SRX Computer Services 12,200 $288,774 $16,470 6.04 % New Holding 12,200 100.00 $16,470
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 3,200 $130,336 $-1,504 -1.14 % New Holding 3,200 100.00 $-1,504
State Auto Finl Corp (STFC) US STFC Property/Casualty ... 9,400 $288,580 $9,682 3.47 % Sold Some -300 -3.09 $-309
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 19,725 $550,328 $-44,381 -7.46 % New Holding 19,725 100.00 $-44,381
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 10,400 $110,968 $22,568 25.52 % Sold Some -400 -3.70 $-868
Strayer Ed Inc (STRA) US STRA Schools 1,000 $219,400 $-240 -0.10 % New Holding 1,000 100.00 $-240
Stryker Corp (SYK) US SYK Medical Products 11,665 $767,090 $-1,167 -0.15 % No Change - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 12,149 $138,620 $-6,925 -4.75 % Added More 1,297 11.95 $-739
Sumitomo Mitsui Finl Group Inc (SMFJY.PK) US SMFJY.PK Commer Banks Non-U ... 160,967 $885,319 $-201,209 -18.51 % Added More 56,790 54.51 $-70,988
Suncor Inc (SU) US SU Oil Comp-Integrate ... 10,400 $515,216 $-23,400 -4.34 % Added More 5,200 100.00 $-11,700
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 11,400 $229,368 $15,960 7.47 % Sold Some -500 -4.20 $-700
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 6,400 $276,160 $-32,896 -10.64 % Sold Some -500 -7.24 $2,570
Swiss Reins Co (SWCEF.PK) US SWCEF.PK Reinsurance 4,841 $301,449 $-1,113 -0.36 % New Holding 4,841 100.00 $-1,113
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 49,995 $1,594,341 $121,988 8.28 % Sold Some -175 -0.34 $-427
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 57,306 $495,697 $-91,690 -15.60 % Added More 10,106 21.41 $-16,170
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 6,700 $276,911 $-11,055 -3.83 % No Change - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 4,500 $264,555 $-14,805 -5.29 % Sold Some -300 -6.25 $987
Tenaris S A (TS) US TS Steel Pipe&Tube 10,300 $485,233 $-129,059 -21.00 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 37,200 $833,280 $-97,092 -10.43 % New Holding 37,200 100.00 $-97,092
Tfs Finl Corp (TFSL) US TFSL S&L/Thrifts-Centra ... 14,780 $180,612 $12,415 7.38 % Sold Some -2,930 -16.54 $-2,461
Time Warner Inc (TWX) US TWX Multimedia 94,510 $1,461,125 $59,541 4.24 % Sold Some -315 -0.33 $-198
Timken Co (TKR) US TKR Metal Processors&F ... 11,000 $329,120 $-38,830 -10.55 % Sold Some -1,400 -11.29 $4,942
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services 17,887 $658,242 $18,781 2.93 % New Holding 17,887 100.00 $18,781
Toro Co (TTC) US TTC Garden Products 7,400 $298,590 $40,848 15.84 % New Holding 7,400 100.00 $40,848
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 25,472 $1,702,803 $-151,558 -8.17 % Added More 12,312 93.55 $-73,256
Transocean Inc (RIG) KY RIG Oil-Field Services 5,200 $629,148 $-58,292 -8.47 % No Change - - -
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 15,100 $232,842 $-32,767 -12.33 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 22,193 $677,996 $-72,127 -9.61 % New Holding 22,193 100.00 $-72,127
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 32,383 $1,325,760 $-109,455 -7.62 % Added More 16,830 108.21 $-56,885
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 6,900 $356,316 $-30,360 -7.85 % Sold Some -1,170 -14.49 $5,148
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 1,765 $200,628 $-34,612 -14.71 % New Holding 1,765 100.00 $-34,612
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 21,383 $1,387,329 $-35,710 -2.50 % Sold Some -530 -2.41 $885
Urs Corp (URS) US URS Engineering/R&D Se ... 7,300 $312,221 $-146 -0.04 % Sold Some -1,100 -13.09 $22
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 8,760 $392,360 $27,506 7.53 % No Change - - -
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 7,500 $246,000 $-19,575 -7.37 % Added More 400 5.63 $-1,044
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 49,705 $1,703,887 $-52,687 -2.99 % Sold Some -520 -1.03 $551
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 17,400 $586,032 $-69,252 -10.56 % Added More 8,700 100.00 $-34,626
Wells Fargo And Co (WFC) US WFC - 57,460 $1,704,838 $-36,774 -2.11 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 77,925 $2,051,765 $-48,314 -2.30 % Sold Some -430 -0.54 $267
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 630 $290,512 $22,762 8.50 % New Holding 630 100.00 $22,762
Winn Dixie Stores Inc (WINN) US WINN Food-Retail 11,070 $155,644 $5,646 3.76 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -28,440 -100.00 $-7,110
Wyeth (WYE) US WYE Medical-Drugs 5,465 $224,338 $-14,756 -6.17 % No Change - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 3,500 $316,295 $-52,045 -14.12 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 29,550 $2,021,516 $-73,284 -3.49 % Sold Some -613 -2.03 $1,520
Zurich Finl Svcs (ZFSVY.PK) US ZFSVY.PK Multi-Line Insuran ... 16,720 $423,016 $-28,424 -6.29 % Sold Some -7,500 -30.96 $12,750
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Listed 234 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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