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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $1,161,928,761 Total Performance: -8.53 %
 
Worst Move: Levin Capital Strategies L P potentially lost $-5,631,412 on changes made with American Express Co (AXP) buying shares when price went down.
Best Move: Levin Capital Strategies L P potentially made $2,336,214 on changes made with Agilent Technologies Inc (A) buying shares when price went up.
Good Save: Levin Capital Strategies L P potentially saved $6,269,516 on changes made with Bank New York Mellon Corp (BN9.BE) selling shares when price went down.
Missed Move: Levin Capital Strategies L P potentially missed $-138,116 on changes made with Advance Auto Pts Inc(AWN.BE) selling shares when price went up.
 
 
   

Levin Capital Strategies L P 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 ... 4,925 $342,091 $-40,434 -10.57 % Sold Some -450 -8.37 $3,695
Abbott Labs (ABT) US ABT Medical-Drugs 18,900 $1,034,775 $37,233 3.73 % No Change - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 2,725 $108,101 $5,368 5.22 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -53,652 -100.00 $527,936
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 79,890 $2,913,588 $235,676 8.80 % Sold Some -46,819 -36.95 $-138,116
Aes Corp (AES) US AES Electric-Generatio ... 235,333 $4,417,200 $-171,793 -3.74 % Sold Some -33,204 -12.36 $24,239
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -3,100 -100.00 $20,026
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,000 $312,050 $-22,950 -6.85 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 989,921 $34,379,956 $2,336,214 7.29 % New Holding 989,921 100.00 $2,336,214
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -12,296 -100.00 $43,405
Alcoa Inc (AA) US AA Metal-Aluminum 480,245 $15,742,431 $-4,240,563 -21.22 % Sold Some -468,465 -49.37 $4,136,546
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,566 $503,500 $-47,340 -8.59 % Added More 31 2.01 $-937
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 574,740 $28,512,851 $-1,051,774 -3.55 % Added More 402,591 233.86 $-736,742
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 20,135 $1,057,692 $-230,344 -17.88 % Added More 10,240 103.48 $-117,146
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,789,638 $70,798,079 $-8,089,164 -10.25 % Added More 374,876 26.49 $-1,694,440
American Express Co (AXP) US AXP Finance-Credit Car ... 584,035 $23,501,568 $-5,670,980 -19.43 % Added More 579,960 14232.14 $-5,631,412
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 689,137 $18,082,955 $-8,359,232 -31.61 % Added More 11,024 1.62 $-133,721
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 38,562 $347,444 $-102,189 -22.72 % Sold Some -45,899 -54.34 $121,632
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 41,241 $1,610,049 $-90,318 -5.31 % New Holding 41,241 100.00 $-90,318
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,800 $345,712 $53,652 18.37 % Sold Some -100 -1.44 $-789
Amr Corp (AAR) US AAR - 23,000 $313,030 $-92,690 -22.84 % New Holding 23,000 100.00 $-92,690
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -14,800 -100.00 $88,356
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 138,130 $8,409,354 $1,381,300 19.65 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 38,040 $711,348 $-44,507 -5.88 % No Change - - -
Aquila (ALAQU.PA) FR ALAQU.PA - 4,281,981 $30,616,164 $42,820 0.14 % Added More 1,719,246 67.08 $17,192
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -4,000 -100.00 $11,640
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 26,600 $291,004 $-137,788 -32.13 % New Holding 26,600 100.00 $-137,788
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 96,000 $505,920 $-123,840 -19.66 % New Holding 96,000 100.00 $-123,840
At And T Inc (T) US T Telephone-Integrat ... 1,880 $61,250 $-12,276 -16.69 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,298,571 $46,501,828 $-9,375,683 -16.77 % Sold Some -868,354 -40.07 $6,269,516
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 326,825 $7,311,075 $133,998 1.86 % Added More 233,180 249.00 $95,604
Baxter Intl Inc (BAX) US BAX Medical Products 101,482 $6,507,026 $248,631 3.97 % No Change - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -34,000 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -24,005 -100.00 $25,205
Bearingpoint Inc (BE) US BE Consulting Service ... 299,600 $218,708 $-338,548 -60.75 % Added More 99,600 49.80 $-112,548
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 22,300 $1,804,516 $-139,598 -7.18 % Sold Some -100 -0.44 $626
Belden Inc (BDC) US BDC Wire&Cable Product ... 97,558 $3,015,518 $-365,843 -10.81 % Added More 24,958 34.37 $-93,593
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,448 $258,874 $-21,573 -7.69 % Sold Some -90 -1.98 $437
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 139,300 $3,079,923 $-624,064 -16.84 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 33,100 $2,133,957 $-672,923 -23.97 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 25,000 $1,000,000 $-321,000 -24.29 % New Holding 25,000 100.00 $-321,000
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,600 $106,144 $-10,656 -9.12 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 36,280 $737,210 $-55,508 -7.00 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 42,106 $4,089,756 $-1,009,702 -19.80 % New Holding 42,106 100.00 $-1,009,702
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 2,500 $234,575 $-28,350 -10.78 % Sold Some -7,500 -75.00 $85,050
Cablevision Sys Corp (CVC) US CVC Cable Tv 20,000 $432,600 $-57,800 -11.78 % Sold Some -14,230 -41.57 $41,125
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 32,000 $1,311,360 $31,040 2.42 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 23,400 $1,076,400 $-226,746 -17.39 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 148,376 $14,204,034 $-51,932 -0.36 % Sold Some -235,174 -61.31 $82,311
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -43,546 -100.00 $642,304
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -25,000 -100.00 $29,250
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 394,967 $27,505,502 $-4,830,446 -14.93 % Added More 200,717 103.32 $-2,454,769
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 67,437 $6,500,927 $-106,550 -1.61 % Sold Some -1,288 -1.87 $2,035
China Sec And Surveillance Techno ... (C7M.BE) US C7M.BE Industr Audio&Vide ... None - - - % Sold All -25,000 -100.00 $159,000
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -7,500 -100.00 $48,750
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 330,684 $763,880 $-972,211 -56.00 % Added More 275,684 501.24 $-810,511
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 750,015 $17,340,347 $-2,040,041 -10.52 % Added More 728,915 3454.57 $-1,982,649
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,643,462 $27,643,031 $-11,208,411 -28.84 % Added More 408,694 33.09 $-2,787,293
Cleco Corp (CNL) US CNL Electric-Integrate ... 38,880 $923,789 $-39,269 -4.07 % New Holding 38,880 100.00 $-39,269
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 593,234 $8,459,517 $-634,760 -6.97 % Added More 108,685 22.43 $-116,293
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 18,200 $454,272 $-75,894 -14.31 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 44,042 $2,267,282 $-216,687 -8.72 % Sold Some -160 -0.36 $787
Comcast Corp (CCT) US CCT - 460,793 $10,584,415 $-695,797 -6.16 % Sold Some -27,500 -5.63 $41,525
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,484 $319,971 $11,323 3.66 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 25,180 $2,065,264 $-10,072 -0.48 % No Change - - -
Corinthian Colleges Inc (COCO) US COCO Schools 100,000 $1,169,000 $7,000 0.60 % New Holding 100,000 100.00 $7,000
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 861,492 $19,288,806 $-3,187,520 -14.18 % Sold Some -199,146 -18.77 $736,840
Corporate Express N V (CXP) US CXP Distribution/Whole ... 311,000 $4,472,180 $677,980 17.86 % New Holding 311,000 100.00 $677,980
Costco Whsl Corp (COST) US COST Retail-Discount 70,590 $5,098,716 $-102,356 -1.96 % Added More 20,000 39.53 $-29,000
Covidien Limited (COV) BM COV Medical Products 17,289 $827,970 $-10,546 -1.25 % Added More 15,384 807.55 $-9,384
Cray Inc (TE4A.BE) US TE4A.BE Computers-Integrat ... None - - - % Sold All -64,999 -100.00 $129,348
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -10,000 -100.00 $66,300
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 3,230 $380,656 $5,071 1.35 % Sold Some -1,110 -25.57 $-1,743
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 2,714 $56,750 $-13,000 -18.63 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 35,751 $1,104,706 $-138,356 -11.13 % No Change - - -
Dominos Pizza Inc (EZV.BE) US EZV.BE Retail-Restaurants None - - - % Sold All -75,377 -100.00 $196,734
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 4,475 $152,598 $-34,323 -18.36 % Sold Some -19,100 -81.01 $146,497
Dpl Inc (DPL) US DPL Electric-Integrate ... 83,335 $2,180,877 $-165,003 -7.03 % Sold Some -529,827 -86.40 $1,049,057
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -6,139 -100.00 $368
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 6,000 $250,800 $-46,680 -15.69 % No Change - - -
Dyax Corp (DYAX) US DYAX Therapeutics 102,470 $298,188 $-90,174 -23.21 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 4,535,554 $37,282,254 $-3,038,821 -7.53 % Added More 739,039 19.46 $-495,156
Edison Intl (EIX) US EIX Electric-Integrate ... 35,179 $1,804,331 $-45,381 -2.45 % No Change - - -
El Paso Corp (EP) US EP Pipelines 18,332 $376,906 $14,116 3.89 % New Holding 18,332 100.00 $14,116
Emc Corp (EMC) US EMC Computers-Memory D ... 1,680,075 $25,285,129 $-1,747,278 -6.46 % Added More 671,054 66.50 $-697,896
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 9,158 $232,980 $-8,242 -3.41 % New Holding 9,158 100.00 $-8,242
Emerson Elec Co (EMR) US EMR Electric Products- ... 47,010 $2,290,797 $-351,165 -13.29 % Sold Some -8,410 -15.17 $62,823
Entergy Corp (ETR) US ETR Electric-Integrate ... 54,985 $6,625,693 $263,928 4.14 % Sold Some -10,239 -15.69 $-49,147
Enterprise Prods Partners L P (EPD) US EPD Pipelines None - - - % Sold All -7,050 -100.00 $20,093
Enzon Pharmaceuticals Inc (EZ1.BE) US EZ1.BE Medical-Biomedical ... 112,294 $814,132 $-251,539 -23.60 % Added More 53,591 91.29 $-120,044
Equitable Res Inc (EQT) US EQT Pipelines 33,859 $2,270,923 $-161,507 -6.63 % Sold Some -13,984 -29.22 $66,704
Exelon Corp (EXC) US EXC Electric-Integrate ... 601,537 $54,415,037 $3,735,545 7.37 % Added More 6,854 1.15 $42,563
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 174,536 $15,406,293 $-160,573 -1.03 % Added More 159,336 1048.26 $-146,589
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 21,285 $280,536 $-84,927 -23.23 % No Change - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 9,355 $188,410 $-162,683 -46.33 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 150,090 $12,275,861 $798,479 6.95 % Sold Some -674 -0.44 $-3,586
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 5,000 $241,200 $-19,050 -7.31 % No Change - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... None - - - % Sold All -5,000 -100.00 $46,750
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 30,000 $554,100 $-55,800 -9.14 % New Holding 30,000 100.00 $-55,800
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... None - - - % Sold All -30,000 -100.00 $105,000
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 79,397 $5,148,895 $-67,487 -1.29 % No Change - - -
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 25,000 $919,500 $-35,250 -3.69 % New Holding 25,000 100.00 $-35,250
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 366,598 $2,628,508 $-615,885 -18.98 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 19,452 $816,011 $-22,759 -2.71 % Added More 10,748 123.48 $-12,575
General Elec Co (GE) US GE Diversified Manufa ... 1,608,774 $43,292,108 $-8,832,169 -16.94 % Added More 263,212 19.56 $-1,445,034
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... None - - - % Sold All -6,200 -100.00 $-39,680
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 24,000 $427,920 $-249,600 -36.84 % New Holding 24,000 100.00 $-249,600
Grace W R And Co Del (GRA.BE) US GRA.BE Chemicals-Specialt ... 59,920 $1,307,454 $-199,534 -13.24 % New Holding 59,920 100.00 $-199,534
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -2,200 -100.00 $0
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - None - - - % Sold All -40,125 -100.00 $-3,611
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - None - - - % Sold All -29,596 -100.00 $0
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -18,704 -100.00 $80,988
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 64,800 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 9,000 $454,950 $27,990 6.55 % No Change - - -
Heineken (HEIO.VX) NL HEIO.VX - 20,000 % New Holding 20,000 100.00
Hewlett Packard Co (HPQ) US HPQ Computers 28,060 $1,218,926 $-95,123 -7.23 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -23,027 -100.00 $140,465
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 56,784 $616,106 $-684,247 -52.62 % New Holding 56,784 100.00 $-684,247
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs 30,000 $54,000 $-84,000 -60.86 % New Holding 30,000 100.00 $-84,000
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 1,342,372 $49,197,934 $-9,678,502 -16.43 % Added More 341,447 34.11 $-2,461,833
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,932 $535,755 $-77,277 -12.60 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 308,544 $36,883,350 $-1,758,701 -4.55 % Added More 18,861 6.51 $-107,508
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 54,920 $1,272,496 $-230,664 -15.34 % Added More 4,920 9.84 $-20,664
Irobot Corp (IRBT) US IRBT Industrial Automat ... 32,600 $433,906 $24,124 5.88 % Added More 15,605 91.82 $11,548
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -10,000 -100.00 $14,800
Johnson And Johnson (JNJ) US JNJ Medical Products 137,150 $8,931,208 $-218,069 -2.38 % Sold Some -2,910 -2.07 $4,627
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,225 $78,565 $-26,544 -25.25 % No Change - - -
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 111,300 $2,423,001 $-381,759 -13.61 % Added More 96,300 642.00 $-330,309
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -34,614 -100.00 $197,992
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,600 $305,386 $-27,030 -8.13 % Sold Some -660,232 -98.41 $1,683,592
L S I Corp (LSI) US LSI Electronic Compo-S ... None - - - % Sold All -110,000 -100.00 $94,600
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 100,000 $282,000 $-64,000 -18.49 % New Holding 100,000 100.00 $-64,000
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 48,630 $1,078,613 $-1,031,929 -48.89 % New Holding 48,630 100.00 $-1,031,929
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 1,850 $56,499 $-7,937 -12.31 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 1,091 $15,710 $-1,560 -9.03 % No Change - - -
Loews Corp (CG) US CG Tobacco 6,600 $115,566 $-365,442 -75.97 % No Change - - -
Lululemon Athletica Inc (33L.BE) US 33L.BE Retail-Apparel/Sho ... 19,452 $529,872 $-121,964 -18.71 % New Holding 19,452 100.00 $-121,964
Marriott Intl Inc (MAR) US MAR Hotels&Motels None - - - % Sold All -20,000 -100.00 $225,000
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 8,810 $233,994 $-15,065 -6.04 % No Change - - -
Massbank Corp Reading Mass (MASB) US MASB S&L/Thrifts-Easter ... None - - - % Sold All -9,485 -100.00 $759
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -111,969 -100.00 $412,046
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia 101,885 $3,934,799 $-263,882 -6.28 % Added More 86,885 579.23 $-225,032
Mcmoran Exploration Co (MMR) US MMR Oil Comp-Explor&Pr ... 40,000 $951,200 $-294,000 -23.61 % Sold Some -39,840 -49.89 $292,824
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 25,917 $604,125 $-67,384 -10.03 % Sold Some -15,384 -37.24 $39,998
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 29,178 $1,351,525 $-100,956 -6.95 % New Holding 29,178 100.00 $-100,956
Merck And Co Inc (MRK) US MRK Medical-Drugs 49,200 $1,891,740 $-57,564 -2.95 % New Holding 49,200 100.00 $-57,564
Meredith Corp (MDP) US MDP Multimedia 9,500 $257,165 $-69,920 -21.37 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 484,120 $12,577,438 $-1,941,321 -13.37 % Added More 99,920 26.00 $-400,679
Mirant Corp (MIR) US MIR Independ Power Pro ... 55,099 $1,995,135 $-147,114 -6.86 % Sold Some -35,639 -39.27 $95,156
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 84,880 $2,811,226 $-565,301 -16.74 % Added More 67,477 387.73 $-449,397
Motorola Inc (MOT) US MOT Wireless Equipment 1,650,580 $11,653,095 $-4,687,647 -28.68 % Added More 1,585,580 2439.35 $-4,503,047
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 10,128 $959,729 $106,547 12.48 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 23,984 $1,168,261 $242,478 26.19 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -110,124 -100.00 $-82,593
Network Appliance Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -21,200 -100.00 $78,652
New York Times Co (NYT) US NYT Publishing-Newspap ... 15,150 $230,735 $-65,751 -22.17 % No Change - - -
Newpark Res Inc (NR) US NR Oil-Field Services 137,100 $987,120 $116,535 13.38 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 12,496 $10,497 $625 6.32 % No Change - - -
Northeast Utils (NU) US NU Electric-Integrate ... 30,979 $774,165 $-68,773 -8.15 % Added More 14,979 93.61 $-33,253
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 67,451 $4,585,993 $-529,490 -10.35 % No Change - - -
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -28,904 -100.00 $107,812
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,243,191 $52,176,726 $-994,553 -1.87 % Added More 103,633 9.09 $-82,906
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 98,300 $1,062,623 $-251,648 -19.14 % New Holding 98,300 100.00 $-251,648
Olin Corp (OLN) US OLN Chemicals-Diversif ... 30,000 $740,400 $103,500 16.25 % Sold Some -10,000 -25.00 $-34,500
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 31,000 $642,630 $-24,180 -3.62 % Sold Some -3,675 -10.59 $2,867
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 136,044 $2,984,805 $-123,800 -3.98 % New Holding 136,044 100.00 $-123,800
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 49,407 $3,298,905 $-28,656 -0.86 % Sold Some -2,408 -4.64 $1,397
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 3,770 $467,065 $-62,431 -11.79 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 300 $5,325 $-648 -10.84 % No Change - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 253,509 $9,810,798 $-494,343 -4.79 % Added More 61,634 32.12 $-120,186
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 69,300 $2,528,064 $-505,890 -16.67 % New Holding 69,300 100.00 $-505,890
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -794,325 -100.00 $3,812,760
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 61,000 $4,323,070 $240,340 5.88 % Added More 46,000 306.66 $181,240
Pnm Res Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -12,002 -100.00 $28,325
Ppl Corp (PPL) US PPL Electric-Integrate ... 191,740 $9,928,297 $678,760 7.33 % Sold Some -7,902 -3.95 $-27,973
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 60,387 $3,844,840 $-101,450 -2.57 % Sold Some -1,070 -1.74 $1,798
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 112,890 $5,213,260 $444,787 9.32 % Added More 43,406 62.46 $171,020
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 8,951 $212,497 $-35,894 -14.45 % New Holding 8,951 100.00 $-35,894
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 9,785 $298,638 $17,907 6.37 % Added More 1,474 17.73 $2,697
Reddy Ice Hldgs Inc (FRZ) US FRZ Miscellaneous Manu ... 79,900 $1,028,313 $43,146 4.37 % New Holding 79,900 100.00 $43,146
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 25,000 $1,141,500 $87,750 8.32 % New Holding 25,000 100.00 $87,750
Rsc Hldgs Inc (RS2.BE) US RS2.BE Rental Auto/Equipm ... None - - - % Sold All -25,000 -100.00 $18,250
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... 128,750 $159,650 $-28,325 -15.06 % New Holding 128,750 100.00 $-28,325
Safeway Inc (SWY) US SWY Food-Retail 626,900 $18,017,106 $-1,542,174 -7.88 % Added More 493,156 368.73 $-1,213,164
Sangamo Biosciences Inc (SGMO) US SGMO Medical-Biomedical ... 422,098 $4,237,864 $-1,312,725 -23.65 % Added More 102,740 32.17 $-319,521
Savvis Inc (SVVS) US SVVS Telecom Services 93,888 $1,123,839 $-356,774 -24.09 % Added More 73,888 369.44 $-280,774
Scana Corp (SCG) US SCG Electric-Integrate ... 102,299 $3,732,891 $-361,115 -8.82 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 97,260 $1,924,775 $101,150 5.54 % New Holding 97,260 100.00 $101,150
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 89,728 $9,141,489 $-140,873 -1.51 % Sold Some -100 -0.11 $157
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -15,000 -100.00 $31,950
Sempra Energy (SRE) US SRE Gas-Distribution 140,131 $7,883,770 $-228,414 -2.81 % Added More 4,375 3.22 $-7,131
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 81,279 $991,604 $-128,421 -11.46 % Added More 71,279 712.79 $-112,621
Smart Balance Inc (SMBL) US SMBL Food-Misc/Diversif ... 72,410 $463,424 $-159,302 -25.58 % Added More 27,410 60.91 $-60,302
Smurfit Stone Container Corp (SSCCP) US SSCCP - 4,100 $67,650 $-13,735 -16.87 % No Change - - -
Southern Un Co (SUG) US SUG Gas-Distribution 378,234 $9,750,873 $-83,211 -0.84 % Added More 277,777 276.51 $-61,111
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -12,496 -100.00 $11,621
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... 125,832 $268,022 $-104,441 -28.04 % Added More 50,832 67.77 $-42,191
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -6,920 -100.00 $-7,266
Sprint Nextel Corp (S) US S Telephone-Integrat ... 185,000 $1,574,350 $-135,050 -7.90 % New Holding 185,000 100.00 $-135,050
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 154,200 $3,599,028 $212,796 6.28 % Added More 115,000 293.36 $158,700
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -12,900 -100.00 $6,192
State Str Corp (STT) US STT Fiduciary Banks 31,281 $1,939,422 $-396,330 -16.96 % No Change - - -
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 93,535 $376,946 $-656,616 -63.52 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 58,968 $1,201,178 $-151,548 -11.20 % New Holding 58,968 100.00 $-151,548
Target Corp (TGT) US TGT Retail-Discount 378,205 $17,737,815 $-2,488,589 -12.30 % Added More 232,559 159.67 $-1,530,238
Tejon Ranch Co (TRC) US TRC Agricultural Opera ... 57,965 $2,057,178 $-409,233 -16.59 % No Change - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 240 $2,520 $-526 -17.25 % No Change - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 19,449 $888,430 $31,896 3.72 % New Holding 19,449 100.00 $31,896
Textron Inc (TXT) US TXT Diversified Manufa ... 72,676 $3,476,820 $-994,934 -22.24 % Sold Some -1,340 -1.81 $18,345
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 37,180 $2,063,490 $-27,885 -1.33 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 50 $2,020 $-100 -4.71 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 3,450 $50,681 $-4,658 -8.41 % No Change - - -
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -149,800 -100.00 $65,912
Trans Alta Corporation (TZ1.BE) CA TZ1.BE Electric-Integrate ... None - - - % Sold All -12,587 -100.00 $4,280
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 27,274 $1,209,329 $-187,645 -13.43 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 31,629 $1,111,443 $-100,897 -8.32 % Added More 29,724 1560.31 $-94,820
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,905 $74,562 $-10,535 -12.37 % No Change - - -
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 63,160 $1,580,263 $-584,230 -26.99 % Added More 32,698 107.34 $-302,457
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 3,000 $198,060 $-241,770 -54.96 % No Change - - -
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 89,297 $2,862,862 $41,077 1.45 % Added More 3,400 3.95 $1,564
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 29,950 $1,828,448 $-404,924 -18.13 % Sold Some -2,670 -8.18 $36,098
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 6,000 $386,100 $7,320 1.93 % No Change - - -
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -8,704 -100.00 $-14,188
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 50,000 $810,000 $79,000 10.80 % New Holding 50,000 100.00 $79,000
Varian Inc (VARI) US VARI Instruments-Scient ... 3,843 $191,804 $-9,531 -4.73 % No Change - - -
Varian Med Sys Inc (VAR) US VAR Medical Products 15,372 $781,974 $84,239 12.07 % No Change - - -
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 8,643 $292,825 $-38,894 -11.72 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,641 $308,916 $-19,961 -6.06 % Sold Some -886 -9.29 $2,047
Virgin Media Inc (VMEDW) US VMEDW - 258,209 $20,657 $-10,328 -33.33 % Added More 138,209 115.17 $-5,528
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 30,950 $1,751,770 $-43,949 -2.44 % Sold Some -136,181 -81.48 $193,377
Warner Music Group Corp (WMG) US WMG Music None - - - % Sold All -31,872 -100.00 $27,091
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 99,080 $4,380,327 $-4,015,712 -47.82 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 8,000 $191,360 $-46,720 -19.62 % Added More 300 3.89 $-1,752
Westar Corp (WR) US WR Electric-Integrate ... None - - - % Sold All -59,016 -100.00 $128,065
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 1,262,922 $47,700,564 $1,692,315 3.67 % Added More 60,277 5.01 $80,771
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 103,863 $8,078,464 $39,468 0.49 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 985,501 $46,308,692 $2,079,407 4.70 % Added More 147,498 17.60 $311,221
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 53,789 $1,077,932 $-68,850 -6.00 % Sold Some -3,116 -5.47 $3,988
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 120,000 $2,562,000 $-469,200 -15.47 % New Holding 120,000 100.00 $-469,200
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 5,616 $382,000 $-8,649 -2.21 % No Change - - -
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Listed 240 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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