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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $337,165,998 Total Performance: -7.73 %
 
Worst Move: Gargoyle Services L L C potentially lost $-2,652,862 on changes made with Micron Technology Inc (MU) buying shares when price went down.
Best Move: Gargoyle Services L L C potentially made $2,489,057 on changes made with Jabil Circuit Inc (JBL) buying shares when price went up.
Good Save: Gargoyle Services L L C potentially saved $1,744,047 on changes made with Invitrogen Corp (IVGN) selling shares when price went down.
Missed Move: Gargoyle Services L L C potentially missed $-1,947,405 on changes made with App Pharmaceuticals Inc(6AP.BE) selling shares when price went up.
 
 
   

Gargoyle Services L L C Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abraxis Bioscience Inc (ABII) US ABII Medical-Biomedical ... None - - - % Sold All -14,074 -100.00 $-16,044
Activision Inc (ATVI) US ATVI Entertainment Soft ... 237,747 $7,610,281 $1,074,616 16.44 % New Holding 237,747 100.00 $1,074,616
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 62,847 $2,421,495 $-646,067 -21.06 % Sold Some -1,020 -1.59 $10,486
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -73,286 -100.00 $90,142
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -110,504 -100.00 $519,369
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -5,818 -100.00 $96,753
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 855,310 $10,417,676 $-273,699 -2.56 % Added More 600,815 236.08 $-192,261
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -62,500 -100.00 $218,750
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -34,247 -100.00 $112,673
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -75,648 -100.00 $324,530
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -13,803 -100.00 $125,331
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 146,926 $7,385,970 $1,185,693 19.12 % Added More 89,147 154.28 $719,416
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 428,030 $4,323,103 $-650,606 -13.08 % New Holding 428,030 100.00 $-650,606
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -66,500 -100.00 $561,260
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -167,455 -100.00 $557,625
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs None - - - % Sold All -195,916 -100.00 $-1,947,405
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -24,000 -100.00 $9,600
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -145,400 -100.00 $-258,812
Atmos Energy Corp (ATO) US ATO Gas-Distribution 253,906 $6,766,595 $-317,383 -4.48 % Added More 198,606 359.14 $-248,258
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 57,936 $1,672,033 $-304,164 -15.39 % Sold Some -37,669 -39.40 $197,762
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -51,614 -100.00 $307,103
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 623,452 $6,059,953 $-660,859 -9.83 % New Holding 623,452 100.00 $-660,859
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -6,790 -100.00 $112,171
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -10,984 -100.00 $38,224
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -126,434 -100.00 $537,345
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -92,900 -100.00 $174,652
Cgi Group Inc (GIB) CA GIB Computer Services None - - - % Sold All -242,700 -100.00 $296,094
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -84,068 -100.00 $520,381
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -261,173 -100.00 $441,382
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -47,168 -100.00 $-387,721
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -294,791 -100.00 $471,666
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 126,214 $8,143,327 $-273,884 -3.25 % Added More 101,614 413.06 $-220,502
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -119,716 -100.00 $575,834
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 129,298 $4,568,098 $751,221 19.68 % New Holding 129,298 100.00 $751,221
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -240,900 -100.00 $1,129,821
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services None - - - % Sold All -78,984 -100.00 $-88,462
Comcast Corp (CCT) US CCT - None - - - % Sold All -153,721 -100.00 $249,028
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -127,901 -100.00 $-341,496
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -56,441 -100.00 $-229,150
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -113,800 -100.00 $202,564
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -17,394 -100.00 $-64,010
Compuware Corp (CPWR) US CPWR Applications Softw ... 801,080 $7,634,292 $1,289,739 20.32 % New Holding 801,080 100.00 $1,289,739
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -31,562 -100.00 $-77,327
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -306,765 -100.00 $-622,733
Convergys Corp (CVG) US CVG Commercial Service ... 438,893 $6,486,839 $-263,336 -3.90 % New Holding 438,893 100.00 $-263,336
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -98,646 -100.00 $63,133
Cummins Inc (CMI) US CMI Engines-Internal C ... 135,023 $8,648,223 $-541,442 -5.89 % New Holding 135,023 100.00 $-541,442
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -12,777 -100.00 $62,480
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -90,370 -100.00 $140,977
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -324,400 -100.00 $418,476
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 55,400 $422,148 $-360,654 -46.07 % Sold Some -26,938 -32.71 $175,366
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 185,469 $4,992,825 $-534,151 -9.66 % New Holding 185,469 100.00 $-534,151
Electronic Data Sys Corp (EDS) US EDS Computer Services 332,536 $8,203,663 $1,902,106 30.18 % Added More 302,511 1007.53 $1,730,363
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -6,349 -100.00 $3,428
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -23,000 -100.00 $-18,400
Energy Transfer Equity L P (ETE) US ETE Pipelines None - - - % Sold All -39,000 -100.00 $234,390
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 72,190 $5,313,906 $559,473 11.76 % Added More 39,440 120.42 $305,660
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -172,896 -100.00 $74,345
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -97,051 -100.00 $-379,469
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 218,910 $2,434,279 $-582,301 -19.30 % New Holding 218,910 100.00 $-582,301
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 219,565 $3,455,953 $-2,922,410 -45.81 % Added More 116,988 114.04 $-1,557,110
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -96,000 -100.00 $272,640
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -154,352 -100.00 $234,615
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -27,196 -100.00 $-29,916
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -84,756 -100.00 $34,750
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -84,000 -100.00 $420,840
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -6,045 -100.00 $62,989
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... None - - - % Sold All -97,475 -100.00 $1,087,821
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -94,414 -100.00 $-82,140
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 34,828 $5,914,491 $-694,470 -10.50 % Added More 13,016 59.67 $-259,539
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... None - - - % Sold All -75,846 -100.00 $75,846
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -29,749 -100.00 $0
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... None - - - % Sold All -40,855 -100.00 $504,151
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 79,408 $1,650,098 $-300,162 -15.39 % New Holding 79,408 100.00 $-300,162
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -74,300 -100.00 $-31,949
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -88,400 -100.00 $-936,156
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -118,491 -100.00 $-651,701
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... None - - - % Sold All -44,000 -100.00 $287,760
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -65,890 -100.00 $86,975
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 235,664 $1,253,732 $-975,649 -43.76 % Added More 47,123 24.99 $-195,089
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 109,903 $1,128,704 $-1,406,758 -55.48 % Sold Some -102,354 -48.22 $1,310,131
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 643,432 $19,303 $-45,040 -70.00 % New Holding 643,432 100.00 $-45,040
International Business Machines C ... (IBM) US IBM Computers 19,305 $2,345,558 $-50,965 -2.12 % New Holding 19,305 100.00 $-50,965
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 601,699 $4,831,643 $-830,345 -14.66 % New Holding 601,699 100.00 $-830,345
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -32,101 -100.00 $1,744,047
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -29,700 -100.00 $274,725
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 474,106 $7,656,812 $2,489,057 48.16 % New Holding 474,106 100.00 $2,489,057
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -107,962 -100.00 $568,960
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -49,085 -100.00 $81,481
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -79,649 -100.00 $410,989
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -119,369 -100.00 $151,599
Key Energy Services Inc (KEG) US KEG Oil-Field Services None - - - % Sold All -159,516 -100.00 $-478,548
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -52,167 -100.00 $-12,520
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 645,521 $6,771,515 $529,327 8.47 % Added More 376,644 140.08 $308,848
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -87,200 -100.00
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -5,947 -100.00 $110,733
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -5,979 -100.00 $30,015
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -38,933 -100.00 $738,559
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00 $473,600
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 193,108 $6,179,456 $-399,734 -6.07 % New Holding 193,108 100.00 $-399,734
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 41,359 $598,878 $-58,316 -8.87 % New Holding 41,359 100.00 $-58,316
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 178,893 $5,105,606 $-441,866 -7.96 % Added More 82,530 85.64 $-203,849
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 187,368 $3,153,403 $-148,021 -4.48 % New Holding 187,368 100.00 $-148,021
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 260,798 $3,387,766 $-1,429,173 -29.66 % Added More 128,925 97.76 $-706,509
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 16,365 $301,280 $-105,063 -25.85 % New Holding 16,365 100.00 $-105,063
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... None - - - % Sold All -32,819 -100.00 $647,847
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -98,300 -100.00 $90,436
Mattel Inc (MTT.BE) US MTT.BE Toys 336,613 $5,678,661 $-578,974 -9.25 % New Holding 336,613 100.00 $-578,974
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 144,011 $565,963 $-982,155 -63.44 % New Holding 144,011 100.00 $-982,155
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -30,600 -100.00 $95,472
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 247,997 $5,649,372 $-669,592 -10.59 % New Holding 247,997 100.00 $-669,592
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 82,160 $3,789,219 $-204,578 -5.12 % Added More 36,546 80.12 $-91,000
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -103,457 -100.00 $-255,539
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 160,601 $4,090,507 $-308,354 -7.00 % New Holding 160,601 100.00 $-308,354
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -119,785 -100.00 $852,869
Micron Technology Inc (MU) US MU Electronic Compo-S ... 978,916 $5,364,460 $-2,652,862 -33.08 % New Holding 978,916 100.00 $-2,652,862
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -71,381 -100.00 $301,228
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 88,399 $5,416,207 $-1,374,604 -20.24 % New Holding 88,399 100.00 $-1,374,604
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance None - - - % Sold All -122,668 -100.00 $201,176
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -30,000 -100.00 $-225,900
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 543,606 $6,343,882 $-619,711 -8.89 % Added More 335,767 161.55 $-382,774
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -94,935 -100.00 $-753,784
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 156,325 $3,814,330 $-2,379,267 -38.41 % New Holding 156,325 100.00 $-2,379,267
National City Corp (NCC) US NCC Super-Regional Ban ... 181,486 $865,688 $-214,153 -19.83 % New Holding 181,486 100.00 $-214,153
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -38,884 -100.00 $-532,322
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -7,900 -100.00 $-27,729
Ncr Corp (NCR) US NCR Computers-Integrat ... 292,529 $7,547,248 $78,983 1.05 % Added More 179,329 158.41 $48,419
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -154,433 -100.00 $-1,544
Nortel Networks Corp (NT) US NT Telecommunication ... 596,878 $4,261,709 $-698,347 -14.07 % Added More 416,624 231.13 $-487,450
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... 130,807 $3,196,923 $-349,255 -9.84 % Added More 90,552 224.94 $-241,774
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -202,382 -100.00 $344,049
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -66,210 -100.00 $158,242
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -99,200 -100.00 $1,240,000
Nustar Energy Lp (NS) US NS Pipelines None - - - % Sold All -15,700 -100.00 $102,992
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 398,288 $4,146,178 $-1,151,052 -21.72 % New Holding 398,288 100.00 $-1,151,052
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 206,313 $2,855,372 $-926,345 -24.49 % Added More 69,466 50.76 $-311,902
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... None - - - % Sold All -213,700 -100.00 $888,992
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 289,532 $7,189,080 $1,253,674 21.12 % New Holding 289,532 100.00 $1,253,674
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 1,095,055 $9,910,248 $-383,269 -3.72 % Added More 775,282 242.44 $-271,349
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -77,297 -100.00 $185,513
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -86,544 -100.00 $47,599
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 128,719 $5,718,985 $1,032,326 22.02 % New Holding 128,719 100.00 $1,032,326
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... None - - - % Sold All -154,224 -100.00 $69,401
Partnerre Ltd (PRE) BM PRE Reinsurance 49,068 $3,290,991 $-335,134 -9.24 % New Holding 49,068 100.00 $-335,134
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -87,810 -100.00 $-244,112
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -71,882 -100.00 $324,907
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 259,896 $7,258,895 $252,099 3.59 % New Holding 259,896 100.00 $252,099
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 55,817 $1,833,030 $-237,222 -11.45 % New Holding 55,817 100.00 $-237,222
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -89,668 -100.00 $1,311,843
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -65,783 -100.00 $174,325
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 197,942 $6,308,412 $-744,262 -10.55 % New Holding 197,942 100.00 $-744,262
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -402,137 -100.00 $764,060
Post Pptys Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -72,434 -100.00 $540,358
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 1,273,934 $4,879,167 $-1,312,152 -21.19 % Added More 881,424 224.56 $-907,867
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 330,193 $653,782 $-894,823 -57.78 % New Holding 330,193 100.00 $-894,823
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 104,025 $1,337,762 $-166,440 -11.06 % New Holding 104,025 100.00 $-166,440
Reliance Stl And Alum Co (RS) US RS Steel-Producers None - - - % Sold All -132,284 -100.00 $-1,125,737
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 307,055 $6,260,851 $-1,185,232 -15.91 % Added More 266,055 648.91 $-1,026,972
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 186,140 $7,812,296 $617,985 8.58 % New Holding 186,140 100.00 $617,985
Ryder Sys Inc (R) US R Transport-Services None - - - % Sold All -60,484 -100.00 $214,113
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -27,745 -100.00 $580,703
Sepracor Inc (SEPR) US SEPR Medical-Drugs None - - - % Sold All -65,682 -100.00 $-33,498
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -90,867 -100.00 $1,158,554
Sothebys (BID) US BID Auction House/Art ... 59,989 $1,453,533 $-154,772 -9.62 % New Holding 59,989 100.00 $-154,772
Sprint Nextel Corp (S) US S Telephone-Integrat ... 702,133 $6,059,408 $-372,130 -5.78 % New Holding 702,133 100.00 $-372,130
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -39,462 -100.00 $178,368
Sybase Inc (SY) US SY Enterprise Softwar ... 61,286 $1,789,551 $-38,610 -2.11 % New Holding 61,286 100.00 $-38,610
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 367,232 $6,408,198 $-205,650 -3.10 % New Holding 367,232 100.00 $-205,650
Telephone And Data Sys Inc (TDA) US TDA - 132,052 $2,729,515 $-104,321 -3.68 % New Holding 132,052 100.00 $-104,321
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 289,184 $3,079,810 $-323,886 -9.51 % New Holding 289,184 100.00 $-323,886
Time Warner Inc (TWX) US TWX Multimedia 357,846 $5,185,189 $-518,877 -9.09 % New Holding 357,846 100.00 $-518,877
Timken Co (TKR) US TKR Metal Processors&F ... None - - - % Sold All -85,887 -100.00 $694,826
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance None - - - % Sold All -38,570 -100.00 $395,728
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -8,600 -100.00 $62,178
Tyson Foods Inc (TSN) US TSN Food-Meat Products 102,000 $1,455,540 $-346,800 -19.24 % No Change - - -
U S Awys Group Inc (USG1.F) US USG1.F Airlines 183,766 $430,012 $-988,661 -69.68 % Sold Some -3,140 -1.67 $16,893
Ugi Corp (UGI) US UGI Gas-Distribution 168,328 $4,507,824 $114,463 2.60 % Added More 24,128 16.73 $16,407
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... None - - - % Sold All -62,453 -100.00 $-578,939
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 337,293 $6,472,653 $-124,798 -1.89 % New Holding 337,293 100.00 $-124,798
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers None - - - % Sold All -44,289 -100.00 $442,004
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals None - - - % Sold All -39,300 -100.00 $-64,845
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -12,000 -100.00 $41,880
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -7,050 -100.00 $25,592
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 64,923 $1,260,155 $-169,449 -11.85 % Sold Some -64,923 -50.00 $169,449
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -35,684 -100.00 $386,101
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 148,515 $1,251,981 $-204,951 -14.06 % New Holding 148,515 100.00 $-204,951
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... None - - - % Sold All -66,002 -100.00 $-355,751
Warner Chilcott Limited (WCRX) BM WCRX Therapeutics None - - - % Sold All -97,938 -100.00 $21,546
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 388,307 $1,992,015 $-2,221,116 -52.71 % New Holding 388,307 100.00 $-2,221,116
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... None - - - % Sold All -11,300 -100.00 $12,882
Weight Watchers Intl Inc (WTW) US WTW Commercial Service ... None - - - % Sold All -53,218 -100.00 $458,739
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 150,692 $5,424,912 $-1,580,759 -22.56 % Added More 82,136 119.80 $-861,607
Westar Corp (WR) US WR Electric-Integrate ... 205,533 $4,367,576 $-450,117 -9.34 % New Holding 205,533 100.00 $-450,117
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -267,300 -100.00 $-1,069,200
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -31,800 -100.00 $-98,898
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -12,500 -100.00 $35,000
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -41,765 -100.00 $212,584
 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 197 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
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