MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $85,191,917 Total Performance: -1.89 %
 
Worst Move: Lockwood Financial Services Inc potentially lost $-107,633 on changes made with General Cable Corp Del (BGC) buying shares when price went down.
Best Move: Lockwood Financial Services Inc potentially made $175,469 on changes made with Sciele Pharma Inc (SCRX) buying shares when price went up.
Good Save: Lockwood Financial Services Inc potentially saved $167,411 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move: Lockwood Financial Services Inc potentially missed $-72,154 on changes made with American Eagle Outfitters Inc(AFG.BE) selling shares when price went up.
 
 
   

Lockwood Financial Services Inc Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 18,041 $564,142 $37,525 7.12 % Sold Some -1,094 -5.71 $-2,276
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -136,582 -100.00 $-45,072
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 20,993 $428,887 $-50,173 -10.47 % New Holding 20,993 100.00 $-50,173
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 2,356 $251,550 $8,270 3.39 % New Holding 2,356 100.00 $8,270
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 11,037 $517,415 $4,856 0.94 % Added More 1,536 16.16 $676
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 15,162 $254,267 $-5,003 -1.92 % Sold Some -121,452 -88.90 $40,079
Alpharma Inc (APHA.BE) US APHA.BE Medical-Generic Dr ... 13,281 $473,335 $168,802 55.42 % New Holding 13,281 100.00 $168,802
Altria Group Inc (MO) US MO Tobacco 10,522 $223,698 $3,262 1.47 % Sold Some -735 -6.52 $-228
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -27,435 -100.00 $-72,154
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -5,751 -100.00 $-17,828
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 8,560 $372,874 $-7,961 -2.09 % New Holding 8,560 100.00 $-7,961
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 21,360 $156,569 $-35,671 -18.55 % New Holding 21,360 100.00 $-35,671
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 21,359 $343,453 $14,738 4.48 % Added More 1,269 6.31 $876
Ansoft Corp (ANST) US ANST Electronic Design ... 11,697 $419,454 $0 0.00 % Added More 1,278 12.26 $0
Apple Inc (AAPL) US AAPL Computers 2,984 $498,209 $-7,729 -1.52 % Added More 98 3.39 $-254
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 10,900 $310,977 $-9,592 -2.99 % New Holding 10,900 100.00 $-9,592
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 15,683 $305,662 $-7,371 -2.35 % New Holding 15,683 100.00 $-7,371
Arch Coal Inc (ACI) US ACI Coal 18,391 $807,181 $-88,829 -9.91 % Added More 3,353 22.29 $-16,195
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 7,777 $194,503 $36,008 22.71 % Added More 246 3.26 $1,139
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 11,632 $679,309 $-3,024 -0.44 % Added More 693 6.33 $-180
At And T Inc (T) US T Telephone-Integrat ... 27,098 $878,517 $39,292 4.68 % Added More 170 0.63 $247
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 3,463 $130,382 $-15,895 -10.86 % New Holding 3,463 100.00 $-15,895
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -64,126 -100.00 $41,041
Banco Santander S A (STD) US STD Commer Banks Non-U ... 26,887 $464,070 $-28,769 -5.83 % Sold Some -96,868 -78.27 $103,649
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 5,452 $188,857 $-2,508 -1.31 % Added More 146 2.75 $-67
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 12,723 $866,691 $8,143 0.94 % Added More 622 5.14 $398
Belden Inc (BDC) US BDC Wire&Cable Product ... 43,067 $1,572,376 $-133,077 -7.80 % Added More 22,689 111.34 $-70,109
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 7,650 $218,561 $-10,634 -4.63 % New Holding 7,650 100.00 $-10,634
Boeing Co (BA) US BA Aerospace/Defense 5,065 $334,645 $-9,066 -2.63 % Sold Some -195 -3.70 $349
Boyd Gaming Corp (BYD) US BYD Casino Hotels 24,858 $301,279 $-43,502 -12.61 % Added More 2,421 10.79 $-4,237
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -30,002 -100.00 $167,411
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -6,446 -100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 32,971 $747,453 $-110,123 -12.84 % Added More 43 0.13 $-144
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 42,182 $305,820 $9,702 3.27 % New Holding 42,182 100.00 $9,702
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 10,564 $100,992 $-4,648 -4.40 % New Holding 10,564 100.00 $-4,648
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 8,002 $483,721 $-17,684 -3.52 % Sold Some -119 -1.46 $263
Canon (CANN.SW) CH CANN.SW Office Automation& ... 19,080 $2,191,529 $-11,448 -0.51 % Sold Some -35,535 -65.06 $21,321
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,893 $199,154 $4,108 2.10 % Sold Some -16 -0.55 $-23
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 26,945 $496,057 $269 0.05 % Added More 898 3.44 $9
Cerner Corp (CERN) US CERN Medical Informatio ... 10,200 $469,914 $-10,506 -2.18 % Added More 2,546 33.26 $-2,622
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 11,565 $499,030 $-27,178 -5.16 % New Holding 11,565 100.00 $-27,178
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 23,017 $361,367 $-18,644 -4.90 % Added More 583 2.59 $-472
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 10,933 $483,129 $-6,997 -1.42 % Added More 505 4.84 $-323
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,362 $287,308 $11,897 4.31 % Sold Some -11,346 -64.07 $-21,217
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,674 $889,678 $15,264 1.74 % Added More 374 3.63 $535
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... None - - - % Sold All -14,106 -100.00 $75,044
Ciber Inc (CIC.BE) US CIC.BE Computer Services 29,096 $241,497 $29,387 13.85 % New Holding 29,096 100.00 $29,387
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 26,745 $623,426 $-25,140 -3.87 % Sold Some -559 -2.04 $525
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 8,192 $237,650 $16,957 7.68 % New Holding 8,192 100.00 $16,957
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 5,247 $271,060 $-19,676 -6.76 % Added More 676 14.78 $-2,535
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 19,533 $1,126,273 $-66,803 -5.59 % Sold Some -34,208 -63.65 $116,991
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 13,179 $343,049 $-15,024 -4.19 % New Holding 13,179 100.00 $-15,024
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 8,459 $400,618 $28,168 7.56 % Sold Some -595 -6.57 $-1,981
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,908 $783,624 $-18,033 -2.24 % Added More 217 2.23 $-395
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 8,727 $148,795 $-31,679 -17.55 % Sold Some -208 -2.32 $755
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 24,507 $899,407 $-7,107 -0.78 % Sold Some -267 -1.07 $77
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 8,351 $312,160 $5,428 1.76 % Sold Some -1,190 -12.47 $-774
Davita Inc (DVA) US DVA Dialysis Centers 13,856 $796,859 $-25,218 -3.06 % Added More 226 1.65 $-411
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 1,930 $223,340 $-11,368 -4.84 % New Holding 1,930 100.00 $-11,368
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,811 $268,226 $16,360 6.49 % Sold Some -80 -2.76 $-466
Digi Intl Inc (DGII) US DGII Communications Sof ... 34,208 $408,101 $30,787 8.15 % Added More 2,179 6.80 $1,961
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 8,051 $185,576 $-32,687 -14.97 % New Holding 8,051 100.00 $-32,687
Disney Walt Co (DIS) US DIS Multimedia 7,546 $245,320 $3,622 1.49 % Added More 521 7.41 $250
Dynegy Inc (DYN) US DYN Independ Power Pro ... 116,944 $639,684 $-70,166 -9.88 % Sold Some -8,846 -7.03 $5,308
E On Ag (EON) US EON Electric-Integrate ... 18,035 % Sold Some -3,976 -18.06
Echelon Corp (EN6.BE) US EN6.BE Computers-Integrat ... 18,586 $230,838 $31,782 15.96 % Added More 315 1.72 $539
El Paso Corp (EP) US EP Pipelines 13,160 $206,612 $-11,054 -5.07 % Sold Some -192 -1.43 $161
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 25,192 $338,832 $-1,008 -0.29 % New Holding 25,192 100.00 $-1,008
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,469 $208,970 $-10,145 -4.62 % Sold Some -523 -10.47 $1,187
Eni Spa (E) IT E Oil Comp-Integrate ... 10,042 $624,412 $-16,971 -2.64 % Sold Some -18,040 -64.24 $30,488
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 41,216 $250,593 $-21,020 -7.73 % Added More 1,584 3.99 $-808
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 25,669 $218,187 $31,573 16.91 % New Holding 25,669 100.00 $31,573
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,871 $206,454 $-7,407 -3.46 % Sold Some -52 -1.77 $134
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 13,066 $974,462 $25,217 2.65 % Added More 538 4.29 $1,038
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 20,177 $1,574,210 $-14,124 -0.88 % Sold Some -936 -4.43 $655
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 7,685 $257,448 $1,076 0.41 % New Holding 7,685 100.00 $1,076
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 20,496 $310,924 $37,918 13.88 % Added More 2,521 14.02 $4,664
Flowers Foods Inc (FLO) US FLO Food-Baking 13,857 $370,813 $-67,068 -15.31 % New Holding 13,857 100.00 $-67,068
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 21,385 $366,325 $-8,554 -2.28 % New Holding 21,385 100.00 $-8,554
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 15,521 $561,860 $-9,157 -1.60 % Added More 1,809 13.19 $-1,067
Forrester Resh Inc (FORR) US FORR Consulting Service ... 9,841 $350,930 $37,888 12.10 % Added More 924 10.36 $3,557
Forward Air Corp (FWRD) US FWRD Transport-Truck 7,807 $273,011 $-21,625 -7.33 % Added More 654 9.14 $-1,812
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 18,700 $886,941 $-172,975 -16.31 % Added More 11,636 164.72 $-107,633
General Elec Co (GE) US GE Diversified Manufa ... 12,892 $368,324 $-13,794 -3.60 % Sold Some -3,247 -20.11 $3,474
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 31,503 $509,088 $13,231 2.66 % Added More 1,601 5.35 $672
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -18,299 -100.00 $-18,299
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,652 $444,502 $-22,118 -4.73 % Sold Some -103 -3.73 $859
Goodrich Corp (GR) US GR Aerospace/Defense- ... 12,816 $665,022 $-26,273 -3.80 % Sold Some -103 -0.79 $211
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 20,461 $371,367 $-19,847 -5.07 % New Holding 20,461 100.00 $-19,847
Greatbatch Inc (GB) US GB Batteries/Battery ... 15,693 $392,325 $20,715 5.57 % Added More 809 5.43 $1,068
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 6,740 % New Holding 6,740 100.00
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 9,528 $382,454 $14,197 3.85 % New Holding 9,528 100.00 $14,197
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 9,330 $248,831 $13,155 5.58 % Added More 1,009 12.12 $1,423
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 11,234 $517,663 $6,853 1.34 % Sold Some -814 -6.75 $-497
Hewlett Packard Co (HPQ) US HPQ Computers 17,521 $790,022 $-12,790 -1.59 % Sold Some -70 -0.39 $51
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 51,439 $732,491 $80,245 12.30 % Added More 3,244 6.73 $5,061
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 16,754 $622,914 $-46,409 -6.93 % Sold Some -238 -1.40 $659
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -17,682 -100.00 $16,091
Ing Groep N V (IND) US IND - 8,748 $187,032 $-2,449 -1.29 % Sold Some -42,642 -82.97 $11,940
Innerworkings Inc (INWK) US INWK Transactional Soft ... 17,456 $204,933 $-1,047 -0.50 % Added More 2,264 14.90 $-136
Integra Lifesciences Hldgs Corp (IART) US IART Medical-Biomedical ... 4,875 $235,560 $1,365 0.58 % Sold Some -779 -13.77 $-218
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 3,137 $287,475 $28,202 10.87 % Added More 382 13.86 $3,434
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 15,249 $206,319 $19,061 10.17 % New Holding 15,249 100.00 $19,061
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 13,709 $364,248 $8,637 2.42 % New Holding 13,709 100.00 $8,637
International Business Machines C ... (IBM) US IBM Computers 4,328 $512,176 $-45,314 -8.12 % Added More 41 0.95 $-429
International Game Technology (IGT) US IGT Casino Services 18,079 $391,953 $-38,689 -8.98 % Added More 97 0.53 $-208
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 12,718 $317,823 $1,272 0.40 % New Holding 12,718 100.00 $1,272
Johnson And Johnson (JNJ) US JNJ Medical Products 3,217 $230,048 $-129 -0.05 % New Holding 3,217 100.00 $-129
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,421 $493,238 $-16,893 -3.31 % Sold Some -657 -5.02 $894
Kansas City Southn (KSU) US KSU Transport-Rail 19,600 $959,224 $-75,656 -7.31 % Sold Some -401 -2.00 $1,548
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 18,061 $399,329 $-7,766 -1.90 % Added More 1,154 6.82 $-496
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 7,790 $246,320 $-9,192 -3.59 % Sold Some -235 -2.92 $277
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 9,625 $715,426 $25,506 3.69 % Added More 224 2.38 $594
Landec Corp (LNDC) US LNDC Chemicals-Plastics 14,160 $131,546 $7,646 6.17 % Added More 2,095 17.36 $1,131
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 211,675 $721,812 $55,036 8.25 % Added More 17,138 8.80 $4,456
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,535 $295,074 $11,002 3.87 % Sold Some -39 -1.51 $-169
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,372 $192,849 $-8,219 -4.08 % Sold Some -163 -3.59 $306
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 15,939 $258,690 $-1,753 -0.67 % Added More 3,107 24.21 $-342
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 44,967 $567,933 $-131,304 -18.77 % Added More 1,438 3.30 $-4,199
Maximus Inc (MMS) US MMS Consulting Service ... 12,837 $482,671 $23,363 5.08 % Added More 671 5.51 $1,221
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,145 $564,429 $-36,123 -6.01 % Added More 185 2.06 $-731
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,921 $309,291 $-11,419 -3.56 % Sold Some -359 -3.86 $460
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -3,425 -100.00 $-17,159
Micron Technology Inc (MU) US MU Electronic Compo-S ... 54,177 $234,045 $-51,468 -18.02 % Added More 2,680 5.20 $-2,546
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -7,157 -100.00 $8,803
Mirant Corp (MIR) US MIR Independ Power Pro ... 25,828 $691,416 $-44,682 -6.07 % Added More 808 3.22 $-1,398
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 14,920 $327,942 $-10,146 -3.00 % New Holding 14,920 100.00 $-10,146
Monsanto Co (MON) US MON Agricultural Chemi ... 1,617 $174,474 $388 0.22 % New Holding 1,617 100.00 $388
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 6,545 $213,367 $-3,338 -1.54 % New Holding 6,545 100.00 $-3,338
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 22,532 $751,668 $-8,337 -1.09 % Added More 778 3.57 $-288
National Instrs Corp (NATI) US NATI Electronic Measur ... 16,926 $542,140 $-58,902 -9.80 % Added More 1,242 7.91 $-4,322
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 7,159 $452,735 $-52,118 -10.32 % Sold Some -38 -0.52 $277
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 10,702 $374,463 $-5,886 -1.54 % New Holding 10,702 100.00 $-5,886
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 8,197 $430,670 $27,296 6.76 % New Holding 8,197 100.00 $27,296
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 15,498 $510,504 $-16,738 -3.17 % Added More 1,289 9.07 $-1,392
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 15,877 $409,944 $-33,818 -7.62 % Added More 568 3.71 $-1,210
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 3,672 $241,250 $-5,361 -2.17 % New Holding 3,672 100.00 $-5,361
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom 26,392 $1,373,968 $-48,297 -3.39 % Added More 3,547 15.52 $-6,491
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... None - - - % Sold All -80,886 -100.00 $-60,665
Noble (NE) BE NE Oil&Gas Drilling 12,121 $556,354 $-36,727 -6.19 % Sold Some -103 -0.84 $312
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... 23,019 % Sold Some -34,445 -59.94
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 13,730 $482,335 $21,419 4.64 % Added More 802 6.20 $1,251
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 4,289 $323,777 $-2,573 -0.78 % Added More 379 9.69 $-227
Oceaneering Intl Inc (OII) US OII Oil-Field Services 3,587 $199,868 $-1,901 -0.94 % Added More 409 12.86 $-217
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 7,163 $358,078 $9,670 2.77 % New Holding 7,163 100.00 $9,670
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 9,538 $323,338 $-41,490 -11.37 % New Holding 9,538 100.00 $-41,490
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 21,143 $380,363 $-1,269 -0.33 % New Holding 21,143 100.00 $-1,269
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 79,932 $693,810 $-110,306 -13.71 % Added More 9,331 13.21 $-12,877
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 23,553 $499,088 $-54,878 -9.90 % Added More 262 1.12 $-610
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -9,716 -100.00 $72,093
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 16,223 $499,993 $-80,953 -13.93 % New Holding 16,223 100.00 $-80,953
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 9,150 $519,720 $3,386 0.65 % Added More 375 4.27 $139
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 6,970 $482,254 $-1,115 -0.23 % Sold Some -478 -6.41 $76
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -10,877 -100.00
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 25,741 $737,222 $-24,969 -3.27 % New Holding 25,741 100.00 $-24,969
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... None - - - % Sold All -19,378 -100.00 $-66,467
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 8,661 $350,251 $6,842 1.99 % Added More 2,122 32.45 $1,676
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... 35,074 $406,858 $-6,313 -1.52 % Added More 1,346 3.99 $-242
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 6,808 $250,534 $5,787 2.36 % New Holding 6,808 100.00 $5,787
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -94,975 -100.00 $-35,141
Portfolio Recovery Assocs Inc (PRAA) US PRAA Finance-Consumer L ... 9,092 $401,775 $33,913 9.21 % Added More 940 11.53 $3,506
Portland Gen Elec Co (POR) US POR Electric-Integrate ... None - - - % Sold All -12,397 -100.00 $-9,174
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 12,308 $324,439 $-22,524 -6.49 % Added More 338 2.82 $-619
Praxair Inc (PX) US PX Industrial Gases 3,280 $287,689 $-8,495 -2.86 % Added More 191 6.18 $-495
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 10,274 $372,843 $-28,048 -6.99 % Added More 1,267 14.06 $-3,459
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 10,142 $724,342 $18,154 2.57 % Sold Some -201 -1.94 $-360
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 16,158 $881,096 $-3,555 -0.40 % Added More 103 0.64 $-23
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 7,563 $316,890 $756 0.23 % Sold Some -417 -5.22 $-42
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -3,634 -100.00 $1,018
Regal Entmt Group (RGC) US RGC Theaters 27,309 $451,964 $-20,482 -4.33 % Added More 443 1.64 $-332
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 29,064 $453,980 $-43,015 -8.65 % Sold Some -152 -0.52 $225
Resources Connection Inc (RECN) US RECN Human Resources 16,418 $411,435 $33,000 8.72 % Added More 2,621 18.99 $5,268
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 23,740 $416,874 $9,971 2.45 % Added More 1,543 6.95 $648
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 23,505 $812,333 $-52,181 -6.03 % Sold Some -2,826 -10.73 $6,274
Savvis Inc (SVVS) US SVVS Telecom Services 28,920 $472,553 $-36,150 -7.10 % Added More 1,609 5.89 $-2,011
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,531 $578,973 $-23,708 -3.93 % Sold Some -296 -4.33 $1,074
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 16,872 $517,802 $175,469 51.25 % New Holding 16,872 100.00 $175,469
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 20,879 $295,855 $-33,198 -10.08 % Added More 2,364 12.76 $-3,759
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 12,399 $369,862 $-13,267 -3.46 % New Holding 12,399 100.00 $-13,267
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 17,770 $618,396 $39,805 6.87 % Sold Some -2,509 -12.37 $-5,620
Spartech Corp (SEH) US SEH Chemicals-Plastics None - - - % Sold All -10,939 -100.00 $-17,721
St Jude Med Inc (STJ) US STJ Medical Instrument ... 5,800 $268,192 $-10,034 -3.60 % New Holding 5,800 100.00 $-10,034
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 11,991 $191,017 $9,713 5.35 % New Holding 11,991 100.00 $9,713
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 16,161 $450,892 $-33,938 -7.00 % Sold Some -34,023 -67.79 $71,448
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 8,964 $525,559 $-3,765 -0.71 % Sold Some -673 -6.98 $283
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 8,964 $372,902 $359 0.09 % New Holding 8,964 100.00 $359
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 14,561 $239,820 $-42,081 -14.92 % Added More 551 3.93 $-1,592
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 5,520 $248,400 $0 0.00 % New Holding 5,520 100.00 $0
Sybase Inc (SY) US SY Enterprise Softwar ... 13,809 $477,791 $-21,128 -4.23 % New Holding 13,809 100.00 $-21,128
Synnex Corp (SNX) US SNX Enterprise Softwar ... 17,205 $384,360 $-36,303 -8.62 % New Holding 17,205 100.00 $-36,303
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 24,000 $236,400 $-17,040 -6.72 % Added More 6,730 38.96 $-4,778
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 22,283 $364,550 $-7,353 -1.97 % Sold Some -74,147 -76.89 $24,469
Tech Data Corp (TECD) US TECD Distribution/Whole ... 5,938 $196,667 $-15,617 -7.35 % New Holding 5,938 100.00 $-15,617
Techne Corp (TECH) US TECH Medical Instrument ... 6,257 $481,476 $-30,972 -6.04 % Added More 209 3.45 $-1,035
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... None - - - % Sold All -31,233 -100.00 $71,836
Terex Corp (TEX) US TEX Machinery-Constr&M ... None - - - % Sold All -3,212 -100.00 $-321
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 5,779 $263,233 $1,329 0.50 % New Holding 5,779 100.00 $1,329
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... None - - - % Sold All -9,544 -100.00 $-8,208
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 7,151 $343,534 $5,435 1.60 % Sold Some -1,381 -16.18 $-1,050
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -20,955 -100.00 $-15,297
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 22,085 $305,656 $62,280 25.58 % Added More 463 2.14 $1,306
Tns Inc (TNS) US TNS Commercial Serv-Fi ... 17,173 $381,756 $-16,658 -4.18 % New Holding 17,173 100.00 $-16,658
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services 31,691 $1,166,229 $33,276 2.93 % Sold Some -25,141 -44.23 $-26,398
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,498 $233,841 $-20,813 -8.17 % Sold Some -18,626 -84.18 $110,825
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 14,421 $299,813 $8,508 2.92 % New Holding 14,421 100.00 $8,508
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 2,733 $121,892 $4,373 3.72 % Sold Some -15,335 -84.87 $-24,536
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 10,274 $349,932 $-36,370 -9.41 % New Holding 10,274 100.00 $-36,370
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -8,117 -100.00
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 12,815 $358,692 $2,435 0.68 % Added More 1,052 8.94 $200
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 9,627 $344,935 $-11,841 -3.31 % Sold Some -261 -2.63 $321
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 16,102 $315,277 $32,365 11.43 % Added More 1,541 10.58 $3,097
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,033 $474,165 $3,938 0.83 % Sold Some -221 -3.04 $-124
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals None - - - % Sold All -10,314 -100.00 $-21,969
Varian Med Sys Inc (VAR) US VAR Medical Products None - - - % Sold All -13,607 -100.00 $-5,307
Verint Sys Inc (VRNT.PK) US VRNT.PK Applications Softw ... 10,882 $239,404 $-5,550 -2.26 % Added More 446 4.27 $-227
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,100 $217,770 $6,771 3.20 % Sold Some -323 -5.02 $-359
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 14,906 $1,312,026 $-22,359 -1.67 % Added More 2,901 24.16 $-4,352
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 8,688 % New Holding 8,688 100.00
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 18,149 $357,898 $-544 -0.15 % Added More 299 1.67 $-9
Zones Inc (ZONS) US ZONS Retail-Mail Order 24,721 $207,409 $4,450 2.19 % New Holding 24,721 100.00 $4,450
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 220 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.