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 Fund Type: INSTITUTION Report Date: 2008-02-07 Current Value: $4,204,609 Total Performance: -1.41 %
 
Worst Move: Thales Fund Management Llc potentially lost $-27,855 on changes made with Hologic Inc (HOLX) buying shares when price went down.
Best Move: Thales Fund Management Llc potentially made $22,134 on changes made with Wrigley Wm Jr Co (WWY) buying shares when price went up.
Good Save: Thales Fund Management Llc potentially saved $65,421 on changes made with Washington Post Co (WPO) selling shares when price went down.
Missed Move: Thales Fund Management Llc potentially missed $-6,088 on changes made with Air Prods And Chems Inc(AP3.BE) selling shares when price went up.
 
 
   

Thales Fund Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 372 $16,435 $625 3.95 % New Holding 372 100.00 $625
Aetna Inc (AET) US AET Medical-Hmo 372 $13,452 $-5,878 -30.40 % New Holding 372 100.00 $-5,878
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -800 -100.00 $-6,088
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 688 $31,937 $-6,048 -15.92 % New Holding 688 100.00 $-6,048
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 508 $30,942 $4,801 18.36 % New Holding 508 100.00 $4,801
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 528 % Sold Some -172 -24.57
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -600 -100.00 $5,154
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 896 $56,305 $6,935 14.04 % New Holding 896 100.00 $6,935
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 804 $92,315 $15,815 20.67 % New Holding 804 100.00 $15,815
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -350 -100.00 $-1,547
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 556 $16,663 $-6,305 -27.45 % New Holding 556 100.00 $-6,305
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 208 $6,307 $-599 -8.67 % New Holding 208 100.00 $-599
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 596 $38,943 $2,444 6.69 % New Holding 596 100.00 $2,444
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 164 % New Holding 164 100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts 82 $10,514 $953 9.96 % New Holding 82 100.00 $953
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 276 $26,430 $778 3.03 % New Holding 276 100.00 $778
Baker Hughes Inc (BHI) US BHI Oil-Field Services 624 $53,976 $13,965 34.90 % New Holding 624 100.00 $13,965
Ball Corp (BLL) US BLL Containers-Metal/G ... 136 $6,858 $821 13.60 % Sold Some -564 -80.57 $-3,407
Bard C R Inc (BCR) US BCR Disposable Medical ... 900 $82,881 $-3,042 -3.54 % New Holding 900 100.00 $-3,042
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 596 $38,627 $7,963 25.96 % New Holding 596 100.00 $7,963
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 736 $51,645 $1,008 1.99 % New Holding 736 100.00 $1,008
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 372 $10,881 $-424 -3.75 % New Holding 372 100.00 $-424
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 948 $67,573 $9,196 15.75 % New Holding 948 100.00 $9,196
Black And Decker Corp (BDK) US BDK Tools-Hand Held 116 $6,839 $-1,254 -15.49 % New Holding 116 100.00 $-1,254
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 460 $10,603 $2,038 23.79 % New Holding 460 100.00 $2,038
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 164 $16,380 $1,506 10.12 % Sold Some -386 -70.18 $-3,543
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 964 $20,630 $-2,227 -9.74 % New Holding 964 100.00 $-2,227
Bunge Limited (BG) BM BG Agricultural Opera ... 852 $84,382 $-11,604 -12.08 % New Holding 852 100.00 $-11,604
Ca Inc (CA) US CA Enterprise Softwar ... 504 $11,920 $-181 -1.49 % New Holding 504 100.00 $-181
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 320 $23,152 $1,338 6.13 % New Holding 320 100.00 $1,338
Celanese Ag (CE) CH CE Chemicals-Diversif ... 280 $11,108 $115 1.04 % New Holding 280 100.00 $115
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 464 $23,710 $6,343 36.52 % New Holding 464 100.00 $6,343
Cigna Corp (CI) US CI Life/Health Insura ... 300 $10,815 $-3,654 -25.25 % New Holding 300 100.00 $-3,654
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 900 $24,237 $-9,990 -29.18 % New Holding 900 100.00 $-9,990
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 988 $28,454 $-1,769 -5.85 % New Holding 988 100.00 $-1,769
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -435 -100.00 $187
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -850 -100.00 $9,053
Computer Sciences Corp (CSC) US CSC Computer Services 760 $36,138 $3,025 9.13 % Sold Some -140 -15.55 $-557
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 600 $48,480 $-8,604 -15.07 % New Holding 600 100.00 $-8,604
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 256 $11,246 $61 0.54 % New Holding 256 100.00 $61
Costco Whsl Corp (COST) US COST Retail-Discount 324 $23,328 $2,349 11.19 % New Holding 324 100.00 $2,349
Covance Inc (CVD) US CVD Medical Labs&Testi ... 388 $34,416 $2,584 8.11 % New Holding 388 100.00 $2,584
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 28 $989 $59 6.38 % New Holding 28 100.00 $59
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 232 $7,392 $1,153 18.48 % New Holding 232 100.00 $1,153
Davita Inc (DVA) US DVA Dialysis Centers 648 $34,506 $421 1.23 % New Holding 648 100.00 $421
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 872 $35,107 $-576 -1.61 % New Holding 872 100.00 $-576
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 668 $22,732 $-4,202 -15.60 % New Holding 668 100.00 $-4,202
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 688 $67,837 $7,355 12.16 % New Holding 688 100.00 $7,355
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 320 $39,747 $5,536 16.18 % New Holding 320 100.00 $5,536
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 204 $9,896 $1,542 18.46 % New Holding 204 100.00 $1,542
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 576 $19,878 $-1,964 -8.99 % New Holding 576 100.00 $-1,964
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 832 $34,486 $-682 -1.93 % New Holding 832 100.00 $-682
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 480 $21,701 $14 0.06 % New Holding 480 100.00 $14
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 368 $35,604 $3,294 10.19 % New Holding 368 100.00 $3,294
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 164 $11,081 $433 4.06 % Sold Some -386 -70.18 $-1,019
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -650 -100.00 $4,635
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 252 $11,085 $-945 -7.85 % New Holding 252 100.00 $-945
Edison Intl (EIX) US EIX Electric-Integrate ... 884 $44,014 $-1,697 -3.71 % New Holding 884 100.00 $-1,697
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 348 $25,421 $-5,331 -17.33 % New Holding 348 100.00 $-5,331
Entergy Corp (ETR) US ETR Electric-Integrate ... 576 $64,748 $4,061 6.69 % New Holding 576 100.00 $4,061
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 552 $58,749 $9,020 18.13 % New Holding 552 100.00 $9,020
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 256 $8,860 $195 2.24 % Sold Some -694 -73.05 $-527
Equitable Res Inc (EQT) US EQT Pipelines 160 $9,205 $170 1.87 % New Holding 160 100.00 $170
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 576 $46,293 $-11,215 -19.50 % New Holding 576 100.00 $-11,215
Firstenergy Corp (FE) US FE Electric-Integrate ... 944 $73,047 $6,523 9.80 % New Holding 944 100.00 $6,523
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 232 $11,282 $-601 -5.05 % New Holding 232 100.00 $-601
Forestar (FOR) RO FOR Real Estate Oper/D ... 96 $1,832 $-889 -32.67 % New Holding 96 100.00 $-889
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -700 -100.00 $5,376
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 944 $28,178 $-7,637 -21.32 % New Holding 944 100.00 $-7,637
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 256 $10,381 $-1,149 -9.96 % New Holding 256 100.00 $-1,149
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 872 $69,150 $2,843 4.28 % New Holding 872 100.00 $2,843
Goodrich Corp (GR) US GR Aerospace/Defense- ... 160 $7,058 $-2,448 -25.75 % Sold Some -590 -78.66 $9,027
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 140 $12,251 $1,233 11.19 % Sold Some -360 -72.00 $-3,172
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 296 $1,350 $-3,215 -70.42 % New Holding 296 100.00 $-3,215
H C P (HC5.BE) BE HC5.BE Reits-Health Care 324 $11,162 $1,166 11.66 % New Holding 324 100.00 $1,166
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 228 $8,370 $-176 -2.05 % New Holding 228 100.00 $-176
Harrahs Entmt Inc (HET) US HET Casino Hotels 644 % New Holding 644 100.00
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 804 $50,290 $-11,063 -18.03 % New Holding 804 100.00 $-11,063
Health Net Inc (HNT) US HNT Medical-Hmo 668 $16,800 $-13,447 -44.45 % New Holding 668 100.00 $-13,447
Hess Corp (HES) US HES Oil Comp-Integrate ... 668 $65,317 $7,094 12.18 % New Holding 668 100.00 $7,094
Hologic Inc (HOLX) US HOLX X-Ray Equipment 722 $17,198 $-27,855 -61.82 % New Holding 722 100.00 $-27,855
Home Depot Inc (HD) US HD Retail-Building Pr ... 924 $22,130 $-4,112 -15.66 % New Holding 924 100.00 $-4,112
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 872 $33,310 $-2,773 -7.68 % New Holding 872 100.00 $-2,773
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 392 $18,702 $-466 -2.43 % New Holding 392 100.00 $-466
International Game Technology (IGT) US IGT Casino Services 372 $8,664 $-7,656 -46.91 % New Holding 372 100.00 $-7,656
Intuit (INTU) US INTU Applications Softw ... 440 $12,228 $-647 -5.02 % New Holding 440 100.00 $-647
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -850 -100.00 $-3,026
Itt Edl Svcs Inc (ESI) US ESI Schools 59 $5,200 $405 8.43 % New Holding 59 100.00 $405
Johnson And Johnson (JNJ) US JNJ Medical Products 295 $20,057 $1,528 8.24 % New Holding 295 100.00 $1,528
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -700 -100.00 $2,751
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 808 $27,286 $-695 -2.48 % New Holding 808 100.00 $-695
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 648 $46,611 $-3,778 -7.49 % New Holding 648 100.00 $-3,778
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 760 $33,204 $-448 -1.33 % New Holding 760 100.00 $-448
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 620 $29,295 $-3,416 -10.44 % New Holding 620 100.00 $-3,416
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 412 $19,582 $-2,035 -9.41 % New Holding 412 100.00 $-2,035
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 436 $29,648 $-8,689 -22.66 % Sold Some -64 -12.80 $1,276
Macerich Co (MAC) US MAC Reits-Regional Mal ... 140 $8,141 $-1,228 -13.10 % Sold Some -360 -72.00 $3,157
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -700 -100.00 $2,016
Markel Corp (MKV) US MKV - 59 $1,434 $-99 -6.43 % Sold Some -591 -90.92 $987
Marriott Intl Inc (MAR) US MAR Hotels&Motels 368 $10,234 $-2,679 -20.74 % New Holding 368 100.00 $-2,679
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 460 $2,378 $-4,559 -65.71 % New Holding 460 100.00 $-4,559
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 256 $8,896 $-471 -5.02 % Sold Some -694 -73.05 $1,277
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 348 $11,414 $2,471 27.62 % New Holding 348 100.00 $2,471
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 808 $19,537 $-1,640 -7.74 % New Holding 808 100.00 $-1,640
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 804 $36,879 $-3,055 -7.65 % New Holding 804 100.00 $-3,055
Metavante Technologies Inc (MV) US MV Computer Software 344 $7,657 $-561 -6.82 % New Holding 344 100.00 $-561
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 392 $25,805 $-4,931 -16.04 % New Holding 392 100.00 $-4,931
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 716 $56,986 $5,599 10.89 % New Holding 716 100.00 $5,599
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 964 $40,401 $11,481 39.70 % New Holding 964 100.00 $11,481
Ncr Corp (NCR) US NCR Computers-Integrat ... 348 $9,236 $1,890 25.72 % New Holding 348 100.00 $1,890
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 368 $6,219 $-2,237 -26.45 % New Holding 368 100.00 $-2,237
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 740 $39,642 $3,855 10.77 % New Holding 740 100.00 $3,855
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 344 $16,942 $-241 -1.40 % New Holding 344 100.00 $-241
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 484 $38,488 $4,341 12.71 % New Holding 484 100.00 $4,341
Norfolk Southn Corp (NSC) US NSC Transport-Rail 876 $57,544 $10,416 22.10 % New Holding 876 100.00 $10,416
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 256 $20,631 $2,143 11.58 % Sold Some -694 -73.05 $-5,809
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 252 $9,518 $-113 -1.17 % New Holding 252 100.00 $-113
Owens Ill Inc (OI) US OI Containers-Metal/G ... 204 $9,753 $-855 -8.05 % New Holding 204 100.00 $-855
Pall Corp (PLL) US PLL Filtration/Separat ... None - - - % Sold All -900 -100.00 $-3,375
Parexel Intl Corp (PRXL) US PRXL Research&Developme ... 345 $9,636 $-9,315 -49.15 % New Holding 345 100.00 $-9,315
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 948 $30,203 $114 0.37 % New Holding 948 100.00 $114
Penn Natl Gaming Inc (PENN) US PENN Racetracks 552 $15,798 $-11,791 -42.73 % New Holding 552 100.00 $-11,791
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 804 $32,924 $-2,259 -6.42 % New Holding 804 100.00 $-2,259
Pharmerica Corp (PMC) US PMC Medical-Drugs None - - - % Sold All -591 -100.00 $-5,024
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 688 $45,718 $18,129 65.71 % New Holding 688 100.00 $18,129
Plum Creek Timber Co Inc (PCL) US PCL Forestry 948 $44,404 $5,356 13.71 % New Holding 948 100.00 $5,356
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 992 $63,022 $942 1.51 % New Holding 992 100.00 $942
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 160 $9,858 $-437 -4.24 % Sold Some -590 -78.66 $1,611
Praxair Inc (PX) US PX Industrial Gases 204 $18,758 $2,348 14.30 % New Holding 204 100.00 $2,348
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 644 $26,359 $-9,447 -26.38 % Sold Some -256 -28.44 $3,756
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 968 $59,116 $-12,429 -17.37 % New Holding 968 100.00 $-12,429
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 712 $30,993 $-1,638 -5.01 % New Holding 712 100.00 $-1,638
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 924 $49,896 $3,308 7.10 % New Holding 924 100.00 $3,308
Questar Corp (STR) US STR Pipelines 648 $38,647 $6,137 18.87 % New Holding 648 100.00 $6,137
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 600 $34,932 $1,560 4.67 % New Holding 600 100.00 $1,560
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 388 $22,225 $-594 -2.60 % New Holding 388 100.00 $-594
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 324 $10,494 $664 6.75 % New Holding 324 100.00 $664
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... None - - - % Sold All -750 -100.00 $7,035
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense None - - - % Sold All -800 -100.00 $13,032
Roper Inds Inc (ROP) US ROP Machinery-General ... None - - - % Sold All -600 -100.00 $-5,856
Schein Henry Inc (HSIC) US HSIC Medical Products 576 $31,484 $-1,596 -4.82 % New Holding 576 100.00 $-1,596
Schering Plough Corp (SGP) US SGP Medical-Drugs 924 $18,397 $-9 -0.05 % New Holding 924 100.00 $-9
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 828 $19,433 $-2,352 -10.79 % New Holding 828 100.00 $-2,352
Sempra Energy (SRE) US SRE Gas-Distribution 920 $50,499 $-892 -1.73 % New Holding 920 100.00 $-892
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 136 $6,737 $-570 -7.79 % New Holding 136 100.00 $-570
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 484 $44,678 $2,299 5.42 % New Holding 484 100.00 $2,299
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 348 $29,677 $-2,217 -6.95 % New Holding 348 100.00 $-2,217
Spx Corp (SPW) US SPW Diversified Manufa ... 372 $45,882 $7,782 20.42 % Sold Some -28 -7.00 $-586
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 692 $16,151 $318 2.01 % New Holding 692 100.00 $318
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 368 $13,848 $-7,404 -34.83 % New Holding 368 100.00 $-7,404
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 992 $39,343 $-26,060 -39.84 % New Holding 992 100.00 $-26,060
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 556 $16,419 $-50 -0.30 % New Holding 556 100.00 $-50
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 388 $5,172 $-1,552 -23.08 % New Holding 388 100.00 $-1,552
Tjx Cos Inc (TJX) US TJX Retail-Discount 460 $16,100 $1,716 11.92 % New Holding 460 100.00 $1,716
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 348 $7,910 $230 2.99 % New Holding 348 100.00 $230
Transocean Inc (RIG) KY RIG Oil-Field Services 597 $87,568 $14,656 20.10 % New Holding 597 100.00 $14,656
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 440 $18,374 $554 3.11 % New Holding 440 100.00 $554
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 740 $37,326 $525 1.42 % New Holding 740 100.00 $525
Varian Med Sys Inc (VAR) US VAR Medical Products 804 $42,178 $876 2.12 % New Holding 804 100.00 $876
Ventas Ag (VTR) DE VTR Reits-Health Care 232 $10,827 $944 9.55 % New Holding 232 100.00 $944
Wachovia Corp (WB) US WB Super-Regional Ban ... 110 $1,847 $-2,023 -52.27 % No Change - - -
Washington Post Co (WPO) US WPO Publishing-Newspap ... 35 $21,018 $-5,517 -20.79 % Sold Some -415 -92.22 $65,421
Waters Corp (WAT) US WAT Instruments-Scient ... 576 $39,876 $4,988 14.29 % Sold Some -74 -11.38 $-641
Western Digital Corp (WDC) US WDC Computers-Memory D ... 320 $10,842 $2,134 24.51 % New Holding 320 100.00 $2,134
Western Un Co (WU) US WU Commercial Serv-Fi ... 760 $20,695 $4,142 25.02 % New Holding 760 100.00 $4,142
Weyerhaeuser Co (WY) US WY Forestry 552 $28,765 $-6,955 -19.47 % New Holding 552 100.00 $-6,955
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -250 -100.00 $5,810
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 116 $50,259 $-6,538 -11.51 % Sold Some -334 -74.22 $18,824
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 952 $74,999 $22,134 41.86 % New Holding 952 100.00 $22,134
Xerox Corp (XRX) US XRX Office Automation& ... 900 $12,393 $-1,197 -8.80 % New Holding 900 100.00 $-1,197
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 692 $13,619 $-16,200 -54.32 % New Holding 692 100.00 $-16,200
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 412 $14,136 $124 0.88 % New Holding 412 100.00 $124
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Listed 172 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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