MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

 Fund Type: INSTITUTION Report Date: 2008-04-16 Current Value: $1,304,344,512 Total Fund Performance: 4.94 %
 
Worst Move: Gartmore Investment Management Ltd potentially lost $-6,954,238 on changes made with Deere And Co (DE) buying shares when price went down.
Best Move: Gartmore Investment Management Ltd potentially made $8,887,553 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Good Save: Gartmore Investment Management Ltd potentially saved $845,487 on changes made with Suntech Pwr Hldgs Co Ltd (S9H.BE) selling shares when price went down.
Missed Move: Gartmore Investment Management Ltd potentially missed $-6,432,460 on changes made with Boeing Co(BA) selling shares when price went up.
 
 
   

Gartmore Investment Management Ltd Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 30,192 $686,566 $35,023 5.37 % Added More 18,392 155.86 $21,335
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 65,575 $1,044,610 $120,658 13.05 % New Holding 65,575 100.00 $120,658
Alcoa Inc (AA) US AA Metal-Aluminum 353,360 $15,247,484 $2,537,125 19.96 % New Holding 353,360 100.00 $2,537,125
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -7,200 -100.00 $-64,368
American Express Co (AXP) US AXP Finance-Credit Car ... 16,080 $782,774 $79,274 11.26 % Sold Some -3,770 -18.99 $-18,586
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 17,505 $735,735 $-24,157 -3.17 % Sold Some -899 -4.88 $1,241
Apple Inc (AAPL) US AAPL Computers 748,297 $140,395,483 $25,382,234 22.06 % Sold Some -142,540 -16.00 $-4,834,957
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 176,900 $7,668,615 $-327,265 -4.09 % Sold Some -129,400 -42.24 $239,390
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 27,682 $469,764 $86,921 22.70 % New Holding 27,682 100.00 $86,921
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 116,080 $742,912 $38,306 5.43 % Sold Some -18,280 -13.60 $-6,032
At And T Inc (T) US T Telephone-Integrat ... 2,692,858 $107,902,820 $6,624,431 6.54 % Added More 2,110,084 362.07 $5,190,807
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -8,440 -100.00 $-59,418
Aurora Oil And Gas Corp (AOG) US AOG Oil Comp-Explor&Pr ... 226,401 $99,616 $-38,488 -27.86 % Sold Some -239,860 -51.44 $40,776
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 5,807 $288,492 $871 0.30 % New Holding 5,807 100.00 $871
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 26,629 $947,992 $-5,592 -0.58 % Sold Some -2,348 -8.10 $493
Baker Hughes Inc (BHI) US BHI Oil-Field Services 23,800 $2,031,330 $201,348 11.00 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 15,942 $886,694 $111,753 14.42 % Added More 4,472 38.98 $31,349
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 32,427 $1,172,885 $-26,266 -2.19 % Sold Some -2,836 -8.04 $2,297
Banner Corp (BANR) US BANR Commer Banks-Weste ... 4,231 $80,008 $-15,909 -16.58 % Sold Some -433 -9.28 $1,628
Baxter Intl Inc (BAX) US BAX Medical Products 107,180 $6,566,919 $90,031 1.39 % Sold Some -53,780 -33.41 $-45,175
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 14,300 $908,050 $-34,177 -3.62 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 27,900 $883,593 $32,922 3.87 % Added More 1,470 5.56 $1,735
Boeing Co (BA) US BA Aerospace/Defense 760,078 $64,735,843 $6,460,663 11.08 % Sold Some -756,760 -49.89 $-6,432,460
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 9,100 $81,445 $-14,560 -15.16 % New Holding 9,100 100.00 $-14,560
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 23,965 $239,650 $-11,983 -4.76 % New Holding 23,965 100.00 $-11,983
Brown And Brown Inc (BRO) US BRO Insurance Brokers None - - - % Sold All -33,130 -100.00 $-59,303
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... 55,020 $797,240 $-33,012 -3.97 % Added More 2,770 5.30 $-1,662
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 49,842 $465,524 $90,214 24.03 % Added More 6,032 13.76 $10,918
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 19,100 $1,581,098 $131,599 9.07 % No Change - - -
Celadon Group Inc (CLDN) US CLDN Transport-Truck 74,197 $834,716 $51,196 6.53 % Added More 39,315 112.70 $27,127
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 56,840 $1,648,360 $56,840 3.57 % Sold Some -2,890 -4.83 $-2,890
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 30,660 $351,364 $48,136 15.87 % New Holding 30,660 100.00 $48,136
China Medical Technologies Inc (CMED) KY CMED Medical Products 500 $19,730 $-5 -0.02 % Sold Some -141,800 -99.64 $1,418
Chubb Corp (CB) US CB Property/Casualty ... 8,382 $450,616 $25,984 6.11 % Sold Some -733 -8.04 $-2,272
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 88,820 $5,070,734 $6,217 0.12 % New Holding 88,820 100.00 $6,217
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 53,080 $227,182 $2,654 1.18 % Sold Some -146,970 -73.46 $-7,349
Cleco Corp (CNL) US CNL Electric-Integrate ... 15,674 $389,499 $17,085 4.58 % Added More 1,044 7.13 $1,138
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 5,847 $203,476 $18,886 10.23 % New Holding 5,847 100.00 $18,886
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 38,225 $799,667 $87,918 12.35 % New Holding 38,225 100.00 $87,918
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -15,190 -100.00 $147,039
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 77,114 $822,806 $-16,965 -2.02 % Added More 2,098 2.79 $-462
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 49,723 $410,215 $59,668 17.02 % Sold Some -2,217 -4.26 $-2,660
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... None - - - % Sold All -294,830 -100.00 $-925,766
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 20,000 $839,600 $38,400 4.79 % Sold Some -11,460 -36.42 $-22,003
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 22,442 $808,361 $25,135 3.20 % New Holding 22,442 100.00 $25,135
Deere And Co (DE) US DE Machinery-Farm 1,139,310 $95,166,564 $-7,576,412 -7.37 % Added More 1,045,750 1117.73 $-6,954,238
Delias (DLIAV) FR DLIAV Retail-Apparel/Sho ... None - - - % Sold All -75,070 -100.00
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -42,850 -100.00 $-196,682
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -35,800 -100.00 $-62,650
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -23,950 -100.00 $-2,156
Edison Intl (EIX) US EIX Electric-Integrate ... 11,101 $588,131 $-777 -0.13 % Added More 1,330 13.61 $-93
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -35,840 -100.00 $-89,600
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 23,665 $818,809 $-52,063 -5.97 % Sold Some -2,082 -8.08 $4,580
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -45,140 -100.00 $52,814
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -22,973 -100.00 $5,054
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 27,475 $690,172 $-60,170 -8.01 % Added More 1,815 7.07 $-3,975
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 292,786 $1,935,315 $125,898 6.95 % Added More 100,152 51.99 $43,065
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -12,250 -100.00 $-27,195
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -12,220 -100.00 $-489
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine 2,110 $177,240 $41,124 30.21 % Added More 1,190 129.34 $23,193
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 82,587 $1,349,472 $319,612 31.03 % Sold Some -32,623 -28.31 $-126,251
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -146,590 -100.00 $-189,101
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 18,097 $456,949 $-724 -0.15 % Sold Some -553 -2.96 $22
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 152,634 $1,124,913 $143,476 14.61 % Added More 25,592 20.14 $24,056
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 19,830 $573,087 $112,634 24.46 % Sold Some -25,540 -56.29 $-145,067
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... None - - - % Sold All -8,781 -100.00 $-15,981
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 33,197 $1,522,414 $114,862 8.16 % Sold Some -5,563 -14.35 $-19,248
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,959 $279,387 $-11,600 -3.98 % Sold Some -348 -8.07 $1,020
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 8,983 $307,488 $55,605 22.07 % Sold Some -19,353 -68.29 $-119,795
Hewlett Packard Co (HPQ) US HPQ Computers 53,604 $2,534,933 $10,185 0.40 % Sold Some -2,467,312 -97.87 $-468,789
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 4,500 $22,050 $450 2.08 % Sold Some -200 -4.25 $-20
Hologic Inc (HOLX) US HOLX X-Ray Equipment 12,752 $266,899 $-89,774 -25.16 % New Holding 12,752 100.00 $-89,774
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 17,900 $715,284 $-14,857 -2.03 % No Change - - -
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 106,944 $560,387 $52,403 10.31 % Added More 19,025 21.63 $9,322
Hythiam Inc (HYTM) US HYTM Medical-Outptnt/Ho ... None - - - % Sold All -422,024 -100.00 $-295,417
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -4,800 -100.00 $7,200
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -520,140 -100.00 $-1,492,802
Iridex Corp (IRIX) US IRIX Medical Laser Syst ... 170,536 $451,920 $160,304 54.97 % Added More 15,311 9.86 $14,392
Isis Pharmaceuticals Calif (ISIS) US ISIS Therapeutics 2,220 $28,616 $-8,081 -22.02 % New Holding 2,220 100.00 $-8,081
Isle Capri Casinos Inc (ISLE) US ISLE Gambling (Non-Hote ... 21,887 $151,896 $1,094 0.72 % New Holding 21,887 100.00 $1,094
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 7,737 $432,034 $5,571 1.30 % Added More 517 7.16 $372
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 11,300 $741,054 $105,881 16.66 % No Change - - -
Ixia (XXIA) US XXIA Networking Product ... None - - - % Sold All -24,520 -100.00 $-28,443
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 31,695 $369,247 $43,422 13.32 % Sold Some -9,545 -23.14 $-13,077
Johnson And Johnson (JNJ) US JNJ Medical Products 34,810 $2,321,131 $34,114 1.49 % New Holding 34,810 100.00 $34,114
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 62,420 $5,114,071 $516,838 11.24 % New Holding 62,420 100.00 $516,838
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,147,849 $99,939,414 $3,372,123 3.49 % Added More 2,012,265 1484.14 $3,159,256
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 11,060 $284,574 $-32,516 -10.25 % New Holding 11,060 100.00 $-32,516
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -6,900 -100.00 $-8,004
Kodiak Oil And Gas Corp (KOG) CA KOG Oil Comp-Explor&Pr ... 98,051 $342,198 $84,324 32.69 % New Holding 98,051 100.00 $84,324
Kroger Co (KR) US KR Food-Retail 15,962 $446,298 $61,134 15.87 % New Holding 15,962 100.00 $61,134
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 801,600 $9,298,560 $-2,132,256 -18.65 % New Holding 801,600 100.00 $-2,132,256
Lecg Corp (XPRT) US XPRT Consulting Service ... 75,517 $758,946 $90,620 13.55 % Sold Some -1,023 -1.33 $-1,228
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 31,636 $618,484 $128,126 26.12 % Sold Some -8,573 -21.32 $-34,721
Lilly Eli And Co (LLY) US LLY Medical-Drugs 10,590 $518,381 $-38,124 -6.85 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 20,940 $402,048 $27,850 7.44 % New Holding 20,940 100.00 $27,850
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,080,870 $117,987,769 $4,874,724 4.30 % New Holding 1,080,870 100.00 $4,874,724
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 29,800 $741,722 $12,218 1.67 % New Holding 29,800 100.00 $12,218
Macerich Co (MAC) US MAC Reits-Regional Mal ... 12,000 $884,880 $2,400 0.27 % New Holding 12,000 100.00 $2,400
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 16,730 $651,968 $4,684 0.72 % New Holding 16,730 100.00 $4,684
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 50,000 $1,253,000 $104,000 9.05 % No Change - - -
Marvel Entmt Inc (MVL) US MVL Toys 37,020 $1,248,685 $209,163 20.12 % Added More 15,580 72.66 $88,027
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 2,249 $54,313 $5,645 11.59 % New Holding 2,249 100.00 $5,645
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,653,001 $160,586,151 $8,887,553 5.85 % New Holding 2,653,001 100.00 $8,887,553
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 13,330 $623,977 $-35,191 -5.33 % New Holding 13,330 100.00 $-35,191
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -97,600 -100.00 $71,248
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 19,690 $200,050 $24,022 13.64 % Added More 1,240 6.72 $1,513
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,956 $398,240 $-3,086 -0.76 % New Holding 9,956 100.00 $-3,086
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 122,500 $7,571,725 $180,075 2.43 % New Holding 122,500 100.00 $180,075
Mgp Ingredients Inc (MGPI) US MGPI Energy-Alternate S ... 2,859 $20,814 $-1,430 -6.42 % Sold Some -41,028 -93.48 $20,514
Molecular Insightpharmaceuticals ... (MIPI) US MIPI Medical-Biomedical ... 37,848 $320,194 $59,043 22.60 % New Holding 37,848 100.00 $59,043
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -2,680 -100.00 $17,232
Mosaic Co (MOS) US MOS Agricultural Chemi ... 621,150 $80,538,309 $-4,447,434 -5.23 % New Holding 621,150 100.00 $-4,447,434
Multimedia Games Inc (MGAM) US MGAM Leisure&Rec Produc ... 30,282 $179,875 $43,000 31.41 % New Holding 30,282 100.00 $43,000
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 300 $23,118 $3,780 19.54 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 9,117 $179,514 $12,399 7.41 % New Holding 9,117 100.00 $12,399
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 38,102 $496,469 $-11,812 -2.32 % New Holding 38,102 100.00 $-11,812
Newcastle Invt Corp (NCT) US NCT Reits-Mortgage 100,000 $1,004,000 $120,000 13.57 % New Holding 100,000 100.00 $120,000
Ngas Resources Inc (NGAS) CA NGAS Oil Comp-Explor&Pr ... 150 $1,200 $257 27.18 % Sold Some -9,740 -98.48 $-16,655
Noble (NE) BE NE Oil&Gas Drilling 130,250 $8,523,560 $1,250,400 17.19 % Sold Some -45,650 -25.95 $-438,240
Norfolk Southn Corp (NSC) US NSC Transport-Rail 154,900 $9,961,619 $658,325 7.07 % New Holding 154,900 100.00 $658,325
Northstar Neuroscience Inc (NSTR) US NSTR Medical Products 9,287 $17,088 $279 1.65 % New Holding 9,287 100.00 $279
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 44,297 $1,036,993 $44,740 4.50 % New Holding 44,297 100.00 $44,740
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 24,570 $1,076,166 $23,587 2.24 % New Holding 24,570 100.00 $23,587
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 21,150 $439,709 $42,089 10.58 % New Holding 21,150 100.00 $42,089
Omniture Inc (OMTR) US OMTR Computer Software 135 $3,519 $635 21.99 % New Holding 135 100.00 $635
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,016,670 $87,081,406 $3,655,170 4.38 % New Holding 4,016,670 100.00 $3,655,170
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... None - - - % Sold All -9,590 -100.00 $-26,468
Partnerre Ltd (PRE) BM PRE Reinsurance 12,626 $935,965 $-18,939 -1.98 % Sold Some -1,107 -8.06 $1,661
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 6,919 $390,993 $43,036 12.36 % New Holding 6,919 100.00 $43,036
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 19,343 $645,669 $-14,701 -2.22 % New Holding 19,343 100.00 $-14,701
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 12,021 $321,081 $42,434 15.22 % New Holding 12,021 100.00 $42,434
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 24,877 $1,158,771 $273,647 30.91 % New Holding 24,877 100.00 $273,647
Physicians Formula Hldgs Inc (FACE) US FACE Cosmetics&Toiletri ... 140,620 $1,358,389 $-174,369 -11.37 % New Holding 140,620 100.00 $-174,369
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -51,204 -100.00 $-11,777
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -54,800 -100.00 $-692,124
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 68,091 $4,545,074 $-171,589 -3.63 % Sold Some -1,842 -2.63 $4,642
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 6,320 $265,566 $-6,636 -2.43 % Sold Some -340 -5.10 $357
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -12,680 -100.00 $9,003
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 30,290 $2,290,227 $-15,448 -0.66 % Sold Some -99,400 -76.64 $50,694
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... None - - - % Sold All -2,250 -100.00 $-10,238
Quadra Rlty Tr Inc (QRR) US QRR Reits-Whole Loans None - - - % Sold All -130,830 -100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -24,120 -100.00 $-111,917
Quest Software Inc (QSFT) US QSFT Applications Softw ... 135,412 $2,088,053 $354,779 20.46 % Added More 34,082 33.63 $89,295
Questar Corp (STR) US STR Pipelines 31,800 $2,149,680 $148,824 7.43 % Added More 1,500 4.95 $7,020
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 12,867 $83,636 $16,727 25.00 % Sold Some -5,853 -31.26 $-7,609
Ram Energy Res Inc (RAMEW) US RAMEW - 343,374 % Sold Some -11,277 -3.17
Raytheon Co (RTN) US RTN Aerospace/Defense 130,761 $8,515,156 $-69,303 -0.80 % Added More 118,192 940.34 $-62,642
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 10,192 $422,153 $33,939 8.74 % New Holding 10,192 100.00 $33,939
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... None - - - % Sold All -56,350 -100.00 $151,582
Reynolds Amern Inc (RAI) US RAI Tobacco 155,575 $8,435,277 $-556,959 -6.19 % Added More 138,629 818.06 $-496,292
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 364,382 $1,424,734 $368,026 34.82 % Added More 95,692 35.61 $96,649
Rite Aid Corp (RAD) US RAD Retail-Drug Store 247,517 $603,941 $-12,376 -2.00 % Added More 77,347 45.45 $-3,867
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -3,810 -100.00 $-17,602
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 10,745 $388,969 $-1,075 -0.27 % Sold Some -3,275 -23.35 $328
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 195,347 $1,652,636 $232,463 16.36 % Added More 97,847 100.35 $116,438
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... None - - - % Sold All -3,860 -100.00 $-2,934
Sanders Morris Harris Group Inc (SMHG) US SMHG Finance-Invest Bnk ... 109,730 $853,699 $-114,119 -11.79 % Added More 5,360 5.13 $-5,574
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 10,230 $331,861 $58,720 21.49 % New Holding 10,230 100.00 $58,720
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 58,761 $781,521 $108,708 16.15 % Added More 9,501 19.28 $17,577
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 1,000,835 $26,432,052 $1,811,511 7.35 % Added More 14,500 1.47 $26,245
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -9,030 -100.00 $-27,090
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 14,000 $1,474,340 $147,140 11.08 % No Change - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 147,900 $3,329,229 $359,397 12.10 % New Holding 147,900 100.00 $359,397
Sempra Energy (SRE) US SRE Gas-Distribution 18,000 $1,065,420 $41,940 4.09 % Sold Some -10,670 -37.21 $-24,861
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 3,200 $328,320 $-35,520 -9.76 % Sold Some -18,790 -85.44 $208,569
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 15,045 $854,255 $70,862 9.04 % New Holding 15,045 100.00 $70,862
Sina Corporation (SINA) KY SINA Web Portals/Isp 224,378 $12,325,084 $3,392,595 37.98 % Added More 223,978 55994.50 $3,386,547
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 13,095 $391,933 $31,428 8.71 % Sold Some -7,765 -37.22 $-18,636
Smurfit Stone Container Corp (SSCCP) US SSCCP - 151,430 $3,007,400 $-116,601 -3.73 % Added More 28,337 23.02 $-21,819
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 368 $30,743 $10,462 51.58 % Sold Some -21 -5.39 $-597
Southern Co (SO) US SO Electric-Integrate ... 10,590 $389,077 $-2,224 -0.56 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -4,000 -100.00 $-24,480
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 4,170 $187,108 $1,460 0.78 % New Holding 4,170 100.00 $1,460
Sprint Nextel Corp (S) US S Telephone-Integrat ... 33,480 $307,012 $91,735 42.61 % Sold Some -90,665 -73.03 $-248,422
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... None - - - % Sold All -72,000 -100.00 $208,080
Standard Register Co (SR) US SR Office Supplies&Fo ... 101,450 $1,081,457 $273,915 33.91 % Added More 5,080 5.27 $13,716
Sterling Constr Inc (STRL) US STRL Building-Heavy Con ... 12,687 $262,113 $-3,299 -1.24 % Sold Some -34,824 -73.29 $9,054
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... None - - - % Sold All -761,700 -100.00 $845,487
Superior Well Svcs Inc (SWSI) US SWSI Oil-Field Services 12,360 $315,180 $24,967 8.60 % Sold Some -6,687 -35.10 $-13,508
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... None - - - % Sold All -10,490 -100.00 $-78,151
Switch And Data Facs Co Inc (STK.BE) US STK.BE Networking Product ... 51,525 $857,376 $344,702 67.23 % New Holding 51,525 100.00 $344,702
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 358,417 $1,207,865 $-103,941 -7.92 % New Holding 358,417 100.00 $-103,941
Symantec Corp (SYMC) US SYMC Internet Security 29,800 $618,648 $108,472 21.26 % New Holding 29,800 100.00 $108,472
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 357 $4,363 $368 9.20 % Sold Some -18,393 -98.09 $-18,945
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,406,169 $16,381,869 $970,257 6.29 % New Holding 1,406,169 100.00 $970,257
Target Corp (TGT) US TGT Retail-Discount 14,300 $784,784 $17,875 2.33 % No Change - - -
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 37,097 $649,568 $16,694 2.63 % New Holding 37,097 100.00 $16,694
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -6,950 -100.00 $-3,128
Tech Data Corp (TECD) US TECD Distribution/Whole ... 3,033 $110,735 $10,616 10.60 % New Holding 3,033 100.00 $10,616
Technitrol Inc (TNL) US TNL Electronic Compo-M ... None - - - % Sold All -33,389 -100.00 $114,190
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -3,820 -100.00 $-22,767
Telvue Corp (UYG.BE) US UYG.BE Commercial Service ... 180,000 $5,400 $0 0.00 % New Holding 180,000 100.00 $0
Ternium S A (TX) US TX Steel-Producers None - - - % Sold All -50 -100.00 $-211
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 10,065 $462,688 $-2,315 -0.49 % Sold Some -125,435 -92.57 $28,850
Tetra Tech Inc (TTI) US TTI Oil-Field Services 4,404 $86,715 $11,891 15.89 % New Holding 4,404 100.00 $11,891
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,162,406 $100,573,503 $-86,496 -0.08 % New Holding 2,162,406 100.00 $-86,496
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 23,800 $756,602 $51,884 7.36 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... None - - - % Sold All -4,660 -100.00 $-16,916
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... 28,170 $165,921 $-22,536 -11.95 % New Holding 28,170 100.00 $-22,536
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 19,395 $985,654 $27,929 2.91 % Sold Some -1,715 -8.12 $-2,470
Treehouse Foods Inc (THS) US THS Food-Canned None - - - % Sold All -38,720 -100.00 $-67,373
United Online Inc (UNTD) US UNTD Web Portals/Isp None - - - % Sold All -75,287 -100.00 $-94,862
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 5,095 $893,001 $141,845 18.88 % Sold Some -445 -8.03 $-12,389
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -11,880 -100.00 $-15,800
United Therapeutics Corp (UTHR) US UTHR Therapeutics None - - - % Sold All -3,000 -100.00 $-24,690
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 83,177 $1,925,548 $106,467 5.85 % Added More 24,127 40.85 $30,883
Valmont Inds Inc (VMI) US VMI Steel Pipe&Tube 5,897 $662,174 $37,859 6.06 % Sold Some -1,903 -24.39 $-12,217
Verenium Corp (VRNM) US VRNM Energy-Alternate S ... None - - - % Sold All -7,010 -100.00 $4,416
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -166,914 -100.00 $-487,389
Volt Information Sciences Inc (VOL) US VOL Divers Oper/Commer ... None - - - % Sold All -160,230 -100.00 $232,334
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -33,210 -100.00 $996
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -30,365 -100.00 $-72,876
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -6,220 -100.00 $-58,033
Websense Inc (WBSN) US WBSN E-Services/Consult ... None - - - % Sold All -21,950 -100.00 $9,439
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... None - - - % Sold All -21,940 -100.00 $29,180
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... None - - - % Sold All -26,900 -100.00 $-143,377
Westfield Finl Inc (WFD) US WFD S&L/Thrifts-Easter ... None - - - % Sold All -83,300 -100.00 $15,827
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines None - - - % Sold All -16,490 -100.00 $-10,719
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 22,780 $720,987 $-76,085 -9.54 % Added More 1,860 8.89 $-6,212
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -7,600 -100.00 $11,704
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... 16,267 $333,474 $35,950 12.08 % Sold Some -933 -5.42 $-2,062
 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 222 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.