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MFFAIS
Mutual Fund Facts
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Mdt Funds - Balanced Growth

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2006-06-29Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2006-03-31 and 2006-06-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$26,826,210Current Value:$17,983,431
Change:$-8,842,77 8 Performance:-32.96 %

Worst Move:Lost $-249,648 on changes made with Amgen Inc (AMGN) buying shares when price went down.
Best Move:Made $386,750 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Best Save:Saved $-398,021 on changes made with Hewlett-Packard Co (HPQ) selling shares when price went down.
Missed Move:Missed $590,536 on changes made with Morgan Stanley (MS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

125 Cambridge Park Drive,Cambridge Ma 02140,,
Phone: 617-234-2200 Fax: Website:

Symbols

qcbgx qabgx qibgx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2006-04-112006-01-31edgar/data/1176358/0000898531-06-000129.txt
N-Q2006-06-292006-04-30edgar/data/1176358/0000894189-06-001572.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2006-06-292006-04-30 N-QVornado Realty TrustVNOUSReits-Diversified 0Sold All-4,250-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Vornado Realty Trust
2006-06-292006-04-30 N-QMetlife IncMET-AUSMulti-Line Insurance 0Sold All-25,200-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Metlife Inc
2006-06-292006-04-30 N-QHospitality Properties TrustHPTUSReits-Hotels 0Sold All-2,800-100 %----57.73 % $70,728News Article History of Mdt Funds - Balanced Growth Ownership Of Hospitality Properties Trust
2006-06-292006-04-30 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 0Sold All-3,600-100 %----47.84 % $47,124News Article History of Mdt Funds - Balanced Growth Ownership Of Chicos Fas Inc
2006-06-292006-04-30 N-QBrandywine Realty TrustBDNUSReits-Office Property 0Sold All-4,933-100 %----67.72 % $103,297News Article History of Mdt Funds - Balanced Growth Ownership Of Brandywine Realty Trust
2006-06-292006-04-30 N-QFederal Realty Investment TrustFRTUSReits-Shopping Centers 0Sold All-3,450-100 %----5.75 % $13,593News Article History of Mdt Funds - Balanced Growth Ownership Of Federal Realty Investment Trust
2006-06-292006-04-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-19,400-100 %----48.67 % $590,536News Article History of Mdt Funds - Balanced Growth Ownership Of Morgan Stanley
2006-06-292006-04-30 N-QZale CorpZLCUSRetail-Jewelry 800No Change00 %$19,848$3,472$-16,376-82.50 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Zale Corp
2006-06-292006-04-30 N-QYum Brands IncYUMUSRetail-Restaurants 0Sold All-2,700-100 %----29.07 % $39,555News Article History of Mdt Funds - Balanced Growth Ownership Of Yum Brands Inc
2006-06-292006-04-30 N-QWellpoint IncWLPUSMedical-Hmo 0Sold All-2,000-100 %----28.42 % $41,420News Article History of Mdt Funds - Balanced Growth Ownership Of Wellpoint Inc
2006-06-292006-04-30 N-QWeight Watchers International IncWTWUSCommercial Services 900New Holding900100 %$37,179$24,354$-12,825-34.49 % $-12,825News Article History of Mdt Funds - Balanced Growth Ownership Of Weight Watchers International Inc
2006-06-292006-04-30 N-QWebsense IncWBSNUSE-Services/Consulting 0Sold All-500-100 %----23.45 % $2,445News Article History of Mdt Funds - Balanced Growth Ownership Of Websense Inc
2006-06-292006-04-30 N-QWatsco IncWSOUSDistribution/Wholesale 0Sold All-400-100 %----14.54 % $3,480News Article History of Mdt Funds - Balanced Growth Ownership Of Watsco Inc
2006-06-292006-04-30 N-QWaters CorpWATUSInstruments-Scientific 0Sold All-1,400-100 %---32.55 % $-20,300News Article History of Mdt Funds - Balanced Growth Ownership Of Waters Corp
2006-06-292006-04-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-7,200-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Waste Management Inc
2006-06-292006-04-30 N-QWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-3,500-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Wachovia Corp
2006-06-292006-04-30 N-QW-H Energy Services IncWHQUSOil-Field Services 0Sold All-400-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of W-H Energy Services Inc
2006-06-292006-04-30 N-QVerifone Holdings IncPAYUSTransactional Software 0Sold All-800-100 %----53.87 % $12,416News Article History of Mdt Funds - Balanced Growth Ownership Of Verifone Holdings Inc
2006-06-292006-04-30 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-2,100-100 %---7.39 % $-9,828News Article History of Mdt Funds - Balanced Growth Ownership Of United Technologies Corp
2006-06-292006-04-30 N-QUnionbancal CorpUBUSCommer Banks-Western Us 0Sold All-600-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Unionbancal Corp
2006-06-292006-04-30 N-QTorchmark CorpTMKUSLife/Health Insurance 0Sold All-700-100 %----29.80 % $12,579News Article History of Mdt Funds - Balanced Growth Ownership Of Torchmark Corp
2006-06-292006-04-30 N-Q3m CoMMMUSDiversified Manufact Op 0Sold All-6,000-100 %----5.55 % $27,060News Article History of Mdt Funds - Balanced Growth Ownership Of 3m Co
2006-06-292006-04-30 N-QTemple-Inland IncTINUSPaper And Related Products 0Sold All-300-100 %----59.06 % $7,527News Article History of Mdt Funds - Balanced Growth Ownership Of Temple-Inland Inc
2006-06-292006-04-30 N-QTechne CorpTECHUSMedical Instruments 0Sold All-400-100 %---31.42 % $-6,420News Article History of Mdt Funds - Balanced Growth Ownership Of Techne Corp
2006-06-292006-04-30 N-QTaubman Centers IncTCO-GUSReits-Regional Malls 0Sold All-10,450-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Taubman Centers Inc
2006-06-292006-04-30 N-QSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-900-100 %---10.70 % $-1,458News Article History of Mdt Funds - Balanced Growth Ownership Of Syniverse Holdings Inc
2006-06-292006-04-30 N-QSwift Energy CoSFYUSOil Comp-Explor And Prodtn 0Sold All-800-100 %----48.67 % $16,616News Article History of Mdt Funds - Balanced Growth Ownership Of Swift Energy Co
2006-06-292006-04-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-1,800-100 %----71.25 % $98,334News Article History of Mdt Funds - Balanced Growth Ownership Of Suntrust Banks Inc
2006-06-292006-04-30 N-QStone Energy CorpSGYUSOil Comp-Explor And Prodtn 0Sold All-700-100 %----61.11 % $19,936News Article History of Mdt Funds - Balanced Growth Ownership Of Stone Energy Corp
2006-06-292006-04-30 N-QStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-300-100 %----16.60 % $3,231News Article History of Mdt Funds - Balanced Growth Ownership Of Stericycle Inc
2006-06-292006-04-30 N-QSteel Dynamics IncSTLDUSSteel-Producers 0Sold All-1,300-100 %----74.15 % $60,229News Article History of Mdt Funds - Balanced Growth Ownership Of Steel Dynamics Inc
2006-06-292006-04-30 N-QStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-9,100-100 %----43.61 % $150,696News Article History of Mdt Funds - Balanced Growth Ownership Of Starbucks Corp
2006-06-292006-04-30 N-QStaples IncSPLSUSRetail-Office Supplies 5,600Added More4,300330.76 %$138,768$127,232$-11,536-8.31 % $-8,858News Article History of Mdt Funds - Balanced Growth Ownership Of Staples Inc
2006-06-292006-04-30 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 0Sold All-1,400-100 %----27.43 % $19,502News Article History of Mdt Funds - Balanced Growth Ownership Of Stancorp Financial Group Inc
2006-06-292006-04-30 N-QSouthwest Airlines CoLUVUSAirlines 0Sold All-14,600-100 %----44.30 % $104,536News Article History of Mdt Funds - Balanced Growth Ownership Of Southwest Airlines Co
2006-06-292006-04-30 N-QSmith International IncSIIUSOil-Field Services 0Sold All-5,400-100 %----39.25 % $94,122News Article History of Mdt Funds - Balanced Growth Ownership Of Smith International Inc
2006-06-292006-04-30 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 600New Holding600100 %$20,760$25,332$4,57222.02 % $4,572News Article History of Mdt Funds - Balanced Growth Ownership Of Silicon Laboratories Inc
2006-06-292006-04-30 N-QSelective Insurance GroupSGZUSUnknown 0Sold All-500-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Selective Insurance Group
2006-06-292006-04-30 N-QSelect Comfort CorpSCSSUSRetail-Bedding 700No Change00 %$16,219$3,710$-12,509-77.12 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Select Comfort Corp
2006-06-292006-04-30 N-QSafeco CorpSAFUSProperty/Casualty Ins 0Sold All-4,000-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Safeco Corp
2006-06-292006-04-30 N-QSlm CorpSLMUSUnknown 0Sold All-4,600-100 %----79.45 % $193,706News Article History of Mdt Funds - Balanced Growth Ownership Of Slm Corp
2006-06-292006-04-30 N-QRyerson IncRYIUSSteel-Producers 0Sold All-700-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Ryerson Inc
2006-06-292006-04-30 N-QRyder System IncRUSTransport-Services 0Sold All-2,000-100 %----29.71 % $34,800News Article History of Mdt Funds - Balanced Growth Ownership Of Ryder System Inc
2006-06-292006-04-30 N-QRuby Tuesday IncRTUSRetail-Restaurants 0Sold All-600-100 %----72.58 % $10,674News Article History of Mdt Funds - Balanced Growth Ownership Of Ruby Tuesday Inc
2006-06-292006-04-30 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-1,100-100 %----39.24 % $31,339News Article History of Mdt Funds - Balanced Growth Ownership Of Rockwell Automation Incde
2006-06-292006-04-30 N-QRobert Half International IncRHIUSHuman Resources 0Sold All-4,100-100 %----44.09 % $75,112News Article History of Mdt Funds - Balanced Growth Ownership Of Robert Half International Inc
2006-06-292006-04-30 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-1,400-100 %----32.11 % $18,144News Article History of Mdt Funds - Balanced Growth Ownership Of Republic Services Inc
2006-06-292006-04-30 N-QReliant Energy IncRRIUSIndepend Power Producer 0Sold All-4,400-100 %----57.91 % $30,580News Article History of Mdt Funds - Balanced Growth Ownership Of Reliant Energy Inc
2006-06-292006-04-30 N-QRed Hat IncRHTUSApplications Software 0Sold All-4,600-100 %---15.76 % $-16,974News Article History of Mdt Funds - Balanced Growth Ownership Of Red Hat Inc
2006-06-292006-04-30 N-QRaytheon CoRTNUSAerospace/Defense 0Sold All-2,100-100 %---14.25 % $-13,251News Article History of Mdt Funds - Balanced Growth Ownership Of Raytheon Co
2006-06-292006-04-30 N-QRadian Group IncRDNUSFinancial Guarantee Ins 2,800No Change00 %$171,052$14,196$-156,856-91.70 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Radian Group Inc
2006-06-292006-04-30 N-QQuality Systems IncQSIIUSMedical Information Sys 0Sold All-200-100 %---64.55 % $-4,780News Article History of Mdt Funds - Balanced Growth Ownership Of Quality Systems Inc
2006-06-292006-04-30 N-QQlogic CorpQLGCUSElectronic Compo-Semicon 0Sold All-1,100-100 %---9.36 % $-1,771News Article History of Mdt Funds - Balanced Growth Ownership Of Qlogic Corp
2006-06-292006-04-30 N-QPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-8,200-100 %----67.72 % $162,770News Article History of Mdt Funds - Balanced Growth Ownership Of Pulte Homes Inc
2006-06-292006-04-30 N-QPublic StoragePSAUSReits-Storage 0Sold All-2,900-100 %---4.50 % $-9,831News Article History of Mdt Funds - Balanced Growth Ownership Of Public Storage
2006-06-292006-04-30 N-QProtective Life CorpPL-DUSLife/Health Insurance 0Sold All-500-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Protective Life Corp
2006-06-292006-04-30 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-600-100 %---77.86 % $-27,108News Article History of Mdt Funds - Balanced Growth Ownership Of Precision Castparts Corp
2006-06-292006-04-30 N-QPogo Producing CoPPPUSOil Comp-Explor And Prodtn 0Sold All-2,000-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Pogo Producing Co
2006-06-292006-04-30 N-QPilgrims Pride CorpPPCUSPoultry 0Sold All-1,900-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Pilgrims Pride Corp
2006-06-292006-04-30 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-1,300-100 %----40.52 % $18,616News Article History of Mdt Funds - Balanced Growth Ownership Of Pharmaceutical Product Development Inc
2006-06-292006-04-30 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 0Sold All-900-100 %---35.02 % $-6,903News Article History of Mdt Funds - Balanced Growth Ownership Of Pepsiamericas Inc
2006-06-292006-04-30 N-QPeabody Energy CorpBTUUSCoal 0Sold All-2,600-100 %----17.65 % $25,298News Article History of Mdt Funds - Balanced Growth Ownership Of Peabody Energy Corp
2006-06-292006-04-30 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 0Sold All-1,800-100 %----53.10 % $78,462News Article History of Mdt Funds - Balanced Growth Ownership Of Paccar Inc
2006-06-292006-04-30 N-QOneok IncOKEUSPipelines 0Sold All-2,200-100 %---14.20 % $-10,692News Article History of Mdt Funds - Balanced Growth Ownership Of Oneok Inc
2006-06-292006-04-30 N-QOmnivision Technologies IncOVTIUSElectronic Compo-Semicon 0Sold All-800-100 %----40.92 % $7,016News Article History of Mdt Funds - Balanced Growth Ownership Of Omnivision Technologies Inc
2006-06-292006-04-30 N-QOmnicom Group IncOMCUSAdvertising Agencies 0Sold All-2,900-100 %----59.33 % $152,946News Article History of Mdt Funds - Balanced Growth Ownership Of Omnicom Group Inc
2006-06-292006-04-30 N-QOil States International IncOISUSOil-Field Services 0Sold All-900-100 %---1.65 % $-513News Article History of Mdt Funds - Balanced Growth Ownership Of Oil States International Inc
2006-06-292006-04-30 N-QOceaneering International IncOIIUSOil-Field Services 0Sold All-400-100 %---25.96 % $-4,488News Article History of Mdt Funds - Balanced Growth Ownership Of Oceaneering International Inc
2006-06-292006-04-30 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-2,500-100 %----39.97 % $21,475News Article History of Mdt Funds - Balanced Growth Ownership Of Nvidia Corp
2006-06-292006-04-30 N-QNucor CorpNUEUSSteel-Producers 0Sold All-4,800-100 %----25.02 % $65,904News Article History of Mdt Funds - Balanced Growth Ownership Of Nucor Corp
2006-06-292006-04-30 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 1,700No Change00 %$42,330$35,632$-6,698-15.82 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Novellus Systems Inc
2006-06-292006-04-30 N-QNetapp IncNTAPUSComputers-Memory Devices 0Sold All-1,300-100 %----13.86 % $6,370News Article History of Mdt Funds - Balanced Growth Ownership Of Netapp Inc
2006-06-292006-04-30 N-QNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-16,800-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of National City Corp
2006-06-292006-04-30 N-QMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-1,500-100 %----57.50 % $46,590News Article History of Mdt Funds - Balanced Growth Ownership Of Moodys Corp
2006-06-292006-04-30 N-QMonster Worldwide IncMNSTUSHuman Resources 0Sold All-2,300-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Monster Worldwide Inc
2006-06-292006-04-30 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-600-100 %----37.03 % $5,418News Article History of Mdt Funds - Balanced Growth Ownership Of Microsemi Corp
2006-06-292006-04-30 N-QMicrosoft CorpMSFTUSApplications Software 56,100New Holding56,100100 %$1,316,667$1,661,682$345,01526.20 % $345,015News Article History of Mdt Funds - Balanced Growth Ownership Of Microsoft Corp
2006-06-292006-04-30 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-17,400-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Merrill Lynch And Co Inc
2006-06-292006-04-30 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 7,100Added More5,600373.33 %$231,957$122,901$-109,056-47.01 % $-86,016News Article History of Mdt Funds - Balanced Growth Ownership Of Maxim Integrated Products Inc
2006-06-292006-04-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-9,400-100 %----60.47 % $474,982News Article History of Mdt Funds - Balanced Growth Ownership Of Marathon Oil Corp
2006-06-292006-04-30 N-QManpower IncMANUSHuman Resources 0Sold All-1,200-100 %----23.49 % $18,312News Article History of Mdt Funds - Balanced Growth Ownership Of Manpower Inc
2006-06-292006-04-30 N-QMbia IncMBIUSFinancial Guarantee Ins 0Sold All-2,500-100 %----93.98 % $136,275News Article History of Mdt Funds - Balanced Growth Ownership Of Mbia Inc
2006-06-292006-04-30 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 6,800No Change00 %$230,248$179,792$-50,456-21.91 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Linear Technology Corp
2006-06-292006-04-30 N-QLexmark International IncLXKUSComputers-Peripher Equip 0Sold All-3,100-100 %----54.74 % $94,798News Article History of Mdt Funds - Balanced Growth Ownership Of Lexmark International Inc
2006-06-292006-04-30 N-QLennar CorpLEN.BUSBldg-Residential/Commer 0Sold All-4,200-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Lennar Corp
2006-06-292006-04-30 N-QLandrys Restaurants IncLNYUSRetail-Restaurants 0Sold All-600-100 %----39.46 % $7,632News Article History of Mdt Funds - Balanced Growth Ownership Of Landrys Restaurants Inc
2006-06-292006-04-30 N-QLandamerica Financial Group IncLFGUSProperty/Casualty Ins 0Sold All-300-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Landamerica Financial Group Inc
2006-06-292006-04-30 N-QKyphon IncKYPHUSMedical Instruments 0Sold All-600-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Kyphon Inc
2006-06-292006-04-30 N-QKirby CorpKEXUSTransport-Marine 0Sold All-500-100 %----8.17 % $1,505News Article History of Mdt Funds - Balanced Growth Ownership Of Kirby Corp
2006-06-292006-04-30 N-QJuniper Networks IncJNPRUSNetworking Products 0Sold All-3,100-100 %---57.30 % $-28,458News Article History of Mdt Funds - Balanced Growth Ownership Of Juniper Networks Inc
2006-06-292006-04-30 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-2,400-100 %---5.81 % $-7,128News Article History of Mdt Funds - Balanced Growth Ownership Of Joy Global Inc
2006-06-292006-04-30 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-5,100-100 %----47.04 % $61,761News Article History of Mdt Funds - Balanced Growth Ownership Of Jabil Circuit Inc
2006-06-292006-04-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-42,900-100 %----0.51 % $9,438News Article History of Mdt Funds - Balanced Growth Ownership Of Jpmorgan Chase And Co
2006-06-292006-04-30 N-QIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-700-100 %---140.23 % $-112,959News Article History of Mdt Funds - Balanced Growth Ownership Of Intuitive Surgical Inc
2006-06-292006-04-30 N-QInternational Game TechnologyIGTUSCasino Services 0Sold All-4,000-100 %----47.72 % $71,000News Article History of Mdt Funds - Balanced Growth Ownership Of International Game Technology
2006-06-292006-04-30 N-QIngram Micro IncIMUSDistribution/Wholesale 0Sold All-3,600-100 %----1.76 % $1,152News Article History of Mdt Funds - Balanced Growth Ownership Of Ingram Micro Inc
2006-06-292006-04-30 N-QIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-2,200-100 %----27.30 % $16,038News Article History of Mdt Funds - Balanced Growth Ownership Of Iacinteractivecorp
2006-06-292006-04-30 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 2,800New Holding2,800100 %$37,604$37,240$-364-0.96 % $-364News Article History of Mdt Funds - Balanced Growth Ownership Of Hudson City Bancorp Inc
2006-06-292006-04-30 N-QHorace Mann Educators CorpHMNUSMulti-Line Insurance 0Sold All-800-100 %----26.87 % $3,664News Article History of Mdt Funds - Balanced Growth Ownership Of Horace Mann Educators Corp
2006-06-292006-04-30 N-QHoneywell International IncHONUSDiversified Manufact Op 0Sold All-5,800-100 %----4.80 % $11,136News Article History of Mdt Funds - Balanced Growth Ownership Of Honeywell International Inc
2006-06-292006-04-30 N-QHewlett-Packard CoHPQUSComputers 0Sold All-22,100-100 %---56.22 % $-398,021News Article History of Mdt Funds - Balanced Growth Ownership Of Hewlett-Packard Co
2006-06-292006-04-30 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-9,100-100 %----70.41 % $541,541News Article History of Mdt Funds - Balanced Growth Ownership Of Hartford Financial Services Group Inc
2006-06-292006-04-30 N-QGuess IncGU9.BEUSRetail-Apparel/Shoe 1,100New Holding1,100100 %$42,922--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Guess Inc
2006-06-292006-04-30 N-QGrant Prideco IncGRPUSOil Field Mach And Equip 0Sold All-900-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Grant Prideco Inc
2006-06-292006-04-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-7,600-100 %---11.70 % $-135,356News Article History of Mdt Funds - Balanced Growth Ownership Of Goldman Sachs Group Incthe
2006-06-292006-04-30 N-QGlobal Payments IncGPNUSData Processing/Mgmt 0Sold All-600-100 %---1.48 % $-438News Article History of Mdt Funds - Balanced Growth Ownership Of Global Payments Inc
2006-06-292006-04-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-3,300-100 %---31.28 % $-53,427News Article History of Mdt Funds - Balanced Growth Ownership Of General Mills Inc
2006-06-292006-04-30 N-QGeneral Growth Properties IncGGPUSReits-Regional Malls 0Sold All-7,400-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of General Growth Properties Inc
2006-06-292006-04-30 N-QGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-11,800-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Genentech Inc
2006-06-292006-04-30 N-QGap InctheGPSUSRetail-Apparel/Shoe 13,300No Change00 %$231,952$291,935$59,98325.86 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Gap Incthe
2006-06-292006-04-30 N-QGfi Group IncGFIGUSFinance-Other Services 0Sold All-600-100 %----90.39 % $28,746News Article History of Mdt Funds - Balanced Growth Ownership Of Gfi Group Inc
2006-06-292006-04-30 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 1,700New Holding1,700100 %$41,344$17,629$-23,715-57.36 % $-23,715News Article History of Mdt Funds - Balanced Growth Ownership Of Foot Locker Inc
2006-06-292006-04-30 N-QFirstfed Financial CorpFEDUSS And L/Thrifts-Western Us 800No Change00 %$45,944--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Firstfed Financial Corp
2006-06-292006-04-30 N-QFiserv IncFISVUSData Processing/Mgmt 0Sold All-2,300-100 %---2.45 % $-2,599News Article History of Mdt Funds - Balanced Growth Ownership Of Fiserv Inc
2006-06-292006-04-30 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-2,800-100 %----73.17 % $76,160News Article History of Mdt Funds - Balanced Growth Ownership Of Fifth Third Bancorp
2006-06-292006-04-30 N-QFastenal CoFASTUSDistribution/Wholesale 0Sold All-3,600-100 %----8.09 % $11,736News Article History of Mdt Funds - Balanced Growth Ownership Of Fastenal Co
2006-06-292006-04-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-1,400-100 %---24.15 % $-8,274News Article History of Mdt Funds - Balanced Growth Ownership Of Family Dollar Stores Inc
2006-06-292006-04-30 N-QFair Isaac CorpFICUSData Processing/Mgmt 0Sold All-500-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Fair Isaac Corp
2006-06-292006-04-30 N-QEquity ResidentialEQRUSReits-Apartments 0Sold All-6,100-100 %----28.13 % $76,311News Article History of Mdt Funds - Balanced Growth Ownership Of Equity Residential
2006-06-292006-04-30 N-QEquifax IncEFXUSCommercial Serv-Finance 0Sold All-700-100 %----15.22 % $3,619News Article History of Mdt Funds - Balanced Growth Ownership Of Equifax Inc
2006-06-292006-04-30 N-QEmcor Group IncEMEUSEngineering/R And D Services 0Sold All-300-100 %----49.72 % $7,287News Article History of Mdt Funds - Balanced Growth Ownership Of Emcor Group Inc
2006-06-292006-04-30 N-QEdison InternationalEIXUSElectric-Integrated 0Sold All-1,700-100 %----15.34 % $10,183News Article History of Mdt Funds - Balanced Growth Ownership Of Edison International
2006-06-292006-04-30 N-QDowney Financial CorpDSLUSS And L/Thrifts-Western Us 800No Change00 %$55,736--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Downey Financial Corp
2006-06-292006-04-30 N-QDollar Tree IncDLTRUSRetail-Discount 0Sold All-600-100 %---88.11 % $-13,752News Article History of Mdt Funds - Balanced Growth Ownership Of Dollar Tree Inc
2006-06-292006-04-30 N-QDentsply International IncXRAYUSDental Supplies And Equip 0Sold All-900-100 %----46.65 % $25,866News Article History of Mdt Funds - Balanced Growth Ownership Of Dentsply International Inc
2006-06-292006-04-30 N-QDeere And CoDEUSMachinery-Farm 0Sold All-6,200-100 %----38.32 % $195,796News Article History of Mdt Funds - Balanced Growth Ownership Of Deere And Co
2006-06-292006-04-30 N-QDte EnergyDTEUSUnknown 0Sold All-2,700-100 %----2.26 % $2,484News Article History of Mdt Funds - Balanced Growth Ownership Of Dte Energy
2006-06-292006-04-30 N-QDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-10,100-100 %----57.28 % $140,491News Article History of Mdt Funds - Balanced Growth Ownership Of Dr Horton Inc
2006-06-292006-04-30 N-QCorus Bankshares IncCORSUSCommer Banks-Central Us 700New Holding700100 %$18,704--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Corus Bankshares Inc
2006-06-292006-04-30 N-QCommercial Metals CoCMCUSMetal Processors And Fabrica 0Sold All-1,700-100 %----35.63 % $15,062News Article History of Mdt Funds - Balanced Growth Ownership Of Commercial Metals Co
2006-06-292006-04-30 N-QColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 0Sold All-600-100 %----16.95 % $4,710News Article History of Mdt Funds - Balanced Growth Ownership Of Columbia Sportswear Co
2006-06-292006-04-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-4,700-100 %---39.60 % $-111,954News Article History of Mdt Funds - Balanced Growth Ownership Of Colgate-Palmolive Co
2006-06-292006-04-30 N-QColdwater Creek IncCWTRUSRetail-Catalog Shopping 0Sold All-1,650-100 %----79.60 % $32,588News Article History of Mdt Funds - Balanced Growth Ownership Of Coldwater Creek Inc
2006-06-292006-04-30 N-QCoach IncCOHUSRetail-Apparel/Shoe 6,000Added More4,900445.45 %$177,540$202,740$25,20014.19 % $20,580News Article History of Mdt Funds - Balanced Growth Ownership Of Coach Inc
2006-06-292006-04-30 N-QChoice Hotels International IncCHHUSHotels And Motels 0Sold All-600-100 %----46.33 % $16,554News Article History of Mdt Funds - Balanced Growth Ownership Of Choice Hotels International Inc
2006-06-292006-04-30 N-QCentex CorpCTXUSBldg-Residential/Commer 0Sold All-3,800-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Centex Corp
2006-06-292006-04-30 N-QCarters IncCRIUSApparel Manufacturers 600No Change00 %$15,678$13,104$-2,574-16.41 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Carters Inc
2006-06-292006-04-30 N-QCarpenter Technology CorpCRSUSSteel-Producers 0Sold All-500-100 %----78.51 % $43,700News Article History of Mdt Funds - Balanced Growth Ownership Of Carpenter Technology Corp
2006-06-292006-04-30 N-QCit Group IncCIT-AUSFinance-Commercial 0Sold All-12,500-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Cit Group Inc
2006-06-292006-04-30 N-QBoston Properties IncBXPUSReits-Office Property 0Sold All-3,650-100 %----26.45 % $85,994News Article History of Mdt Funds - Balanced Growth Ownership Of Boston Properties Inc
2006-06-292006-04-30 N-QBorders Group IncBGPUSRetail-Bookstore 0Sold All-1,200-100 %----90.01 % $20,988News Article History of Mdt Funds - Balanced Growth Ownership Of Borders Group Inc
2006-06-292006-04-30 N-QBeazer Homes Usa IncBZHUSBldg-Residential/Commer 0Sold All-2,400-100 %----89.94 % $101,376News Article History of Mdt Funds - Balanced Growth Ownership Of Beazer Homes Usa Inc
2006-06-292006-04-30 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 0Sold All-2,700-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Avalonbay Communities Inc
2006-06-292006-04-30 N-QAutodesk IncADSKUSComputer Aided Design 0Sold All-2,100-100 %----30.92 % $22,386News Article History of Mdt Funds - Balanced Growth Ownership Of Autodesk Inc
2006-06-292006-04-30 N-QAssurant IncAIZUSMulti-Line Insurance 0Sold All-4,200-100 %----35.59 % $71,316News Article History of Mdt Funds - Balanced Growth Ownership Of Assurant Inc
2006-06-292006-04-30 N-QArkansas Best CorpABFSUSTransport-Truck 0Sold All-600-100 %----49.58 % $14,676News Article History of Mdt Funds - Balanced Growth Ownership Of Arkansas Best Corp
2006-06-292006-04-30 N-QAquantive IncAQNTUSE-Marketing/Info 0Sold All-700-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Aquantive Inc
2006-06-292006-04-30 N-QApplied Industrial Technologies IncAITUSMachinery-General Indust 600New Holding600100 %$14,580$13,014$-1,566-10.74 % $-1,566News Article History of Mdt Funds - Balanced Growth Ownership Of Applied Industrial Technologies Inc
2006-06-292006-04-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-16,800-100 %----14.93 % $163,296News Article History of Mdt Funds - Balanced Growth Ownership Of Amgen Inc
2006-06-292006-04-30 N-QAmericredit CorpACFUSFinance-Auto Loans 0Sold All-3,200-100 %----33.42 % $29,920News Article History of Mdt Funds - Balanced Growth Ownership Of Americredit Corp
2006-06-292006-04-30 N-QAmerican Greetings CorpAMUSConsumer Products-Misc 0Sold All-900-100 %----1.54 % $306News Article History of Mdt Funds - Balanced Growth Ownership Of American Greetings Corp
2006-06-292006-04-30 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 0Sold All-1,800-100 %----42.75 % $33,084News Article History of Mdt Funds - Balanced Growth Ownership Of American Financial Group Incoh
2006-06-292006-04-30 N-QAmbac Financial Group IncABKUSFinancial Guarantee Ins 0Sold All-1,500-100 %----98.88 % $119,820News Article History of Mdt Funds - Balanced Growth Ownership Of Ambac Financial Group Inc
2006-06-292006-04-30 N-QAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-4,000-100 %---16.77 % $-11,880News Article History of Mdt Funds - Balanced Growth Ownership Of Altera Corp
2006-06-292006-04-30 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 0Sold All-300-100 %---12.16 % $-2,805News Article History of Mdt Funds - Balanced Growth Ownership Of Alliant Techsystems Inc
2006-06-292006-04-30 N-QAeropostale IncAROUSRetail-Apparel/Shoe 1,200New Holding1,200100 %$34,344$38,292$3,94811.49 % $3,948News Article History of Mdt Funds - Balanced Growth Ownership Of Aeropostale Inc
2006-06-292006-04-30 N-QAdministaff IncASFUSHuman Resources 0Sold All-500-100 %----36.83 % $6,630News Article History of Mdt Funds - Balanced Growth Ownership Of Administaff Inc
2006-06-292006-04-30 N-QAdesa IncEWU.BEUSAuction House/Art Dealer 0Sold All-900-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Adesa Inc
2006-06-292006-04-30 N-QAt And T IncTUSTelephone-Integrated 0Sold All-5,600-100 %----6.06 % $9,408News Article History of Mdt Funds - Balanced Growth Ownership Of At And T Inc
2006-06-292006-04-30 N-QInformatica CorpINFAROEnterprise Software/Serv 1,500New Holding1,500100 %$19,440$33,660$14,22073.14 % $14,220News Article History of Mdt Funds - Balanced Growth Ownership Of Informatica Corp
2006-06-292006-04-30 N-QPrologisPLDDEReits-Warehouse/Industr 0Sold All-3,800-100 %----74.27 % $145,920News Article History of Mdt Funds - Balanced Growth Ownership Of Prologis
2006-06-292006-04-30 N-QProgress Energy IncPGNCAElectric-Integrated 0Sold All-1,000-100 %----9.74 % $4,160News Article History of Mdt Funds - Balanced Growth Ownership Of Progress Energy Inc
2006-06-292006-04-30 N-QMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 6,200Added More3005.08 %$279,310$94,736$-184,574-66.08 % $-8,931News Article History of Mdt Funds - Balanced Growth Ownership Of Marvell Technology Group Ltd
2006-06-292006-04-30 N-QCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-200-100 %----53.88 % $9,964News Article History of Mdt Funds - Balanced Growth Ownership Of Cooper Industries Ltd
2006-06-292006-04-30 N-QRockwell Collins IncCOLBEAerospace/Defense 0Sold All-600-100 %----4.46 % $1,488News Article History of Mdt Funds - Balanced Growth Ownership Of Rockwell Collins Inc
2006-04-112006-01-31 N-CSRSVornado Realty TrustVNOUSReits-Diversified 4,250No Change00 %-$273,445-- % News Article History of Mdt Funds - Balanced Growth Ownership Of Vornado Realty Trust
2006-04-112006-01-31 N-CSRSOmnicare IncOCRUSPharmacy Services 0Sold All-400-100 %----54.85 % $11,300News Article History of Mdt Funds - Balanced Growth Ownership Of Omnicare Inc
2006-04-112006-01-31 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 25,200Added More3,20014.54 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Metlife Inc
2006-04-112006-01-31 N-CSRSHospitality Properties TrustHPTUSReits-Hotels 2,800No Change00 %$117,684$51,772$-65,912-56.00 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Hospitality Properties Trust
2006-04-112006-01-31 N-CSRSChicos Fas IncCHSUSRetail-Apparel/Shoe 3,600No Change00 %$131,400$51,372$-80,028-60.90 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Chicos Fas Inc
2006-04-112006-01-31 N-CSRSBrandywine Realty TrustBDNUSReits-Office Property 4,933New Holding4,933100 %$137,779$49,231$-88,547-64.26 % $-88,547News Article History of Mdt Funds - Balanced Growth Ownership Of Brandywine Realty Trust
2006-04-112006-01-31 N-CSRSFederal Realty Investment TrustFRTUSReits-Shopping Centers 3,450No Change00 %$233,565$222,732$-10,833-4.63 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Federal Realty Investment Trust
2006-04-112006-01-31 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 19,400Added More1,5008.37 %$1,216,962$622,740$-594,222-48.82 % $-45,945News Article History of Mdt Funds - Balanced Growth Ownership Of Morgan Stanley
2006-04-112006-01-31 N-CSRSZale CorpZLCUSRetail-Jewelry 800New Holding800100 %$19,680$3,472$-16,208-82.35 % $-16,208News Article History of Mdt Funds - Balanced Growth Ownership Of Zale Corp
2006-04-112006-01-31 N-CSRSYum Brands IncYUMUSRetail-Restaurants 2,700Added More2,000285.71 %$128,790$96,471$-32,319-25.09 % $-23,940News Article History of Mdt Funds - Balanced Growth Ownership Of Yum Brands Inc
2006-04-112006-01-31 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 0Sold All-4,800-100 %----51.00 % $76,848News Article History of Mdt Funds - Balanced Growth Ownership Of Yahoo Inc
2006-04-112006-01-31 N-CSRSWorthington Industries IncWORUSMetal Processors And Fabrica 0Sold All-1,000-100 %----39.13 % $7,690News Article History of Mdt Funds - Balanced Growth Ownership Of Worthington Industries Inc
2006-04-112006-01-31 N-CSRSWellpoint IncWLPUSMedical-Hmo 2,000New Holding2,000100 %$145,360$104,280$-41,080-28.26 % $-41,080News Article History of Mdt Funds - Balanced Growth Ownership Of Wellpoint Inc
2006-04-112006-01-31 N-CSRSWeight Watchers International IncWTWUSCommercial Services 0Sold All-1,100-100 %----47.01 % $26,411News Article History of Mdt Funds - Balanced Growth Ownership Of Weight Watchers International Inc
2006-04-112006-01-31 N-CSRSWebsense IncWBSNUSE-Services/Consulting 500No Change00 %$12,825$7,980$-4,845-37.77 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Websense Inc
2006-04-112006-01-31 N-CSRSWatsco IncWSOUSDistribution/Wholesale 400No Change00 %$25,508$20,444$-5,064-19.85 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Watsco Inc
2006-04-112006-01-31 N-CSRSWaters CorpWATUSInstruments-Scientific 1,400New Holding1,400100 %$59,318$82,656$23,33839.34 % $23,338News Article History of Mdt Funds - Balanced Growth Ownership Of Waters Corp
2006-04-112006-01-31 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 7,200New Holding7,200100 %$259,344--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Waste Management Inc
2006-04-112006-01-31 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-8,200-100 %---19.29 % $-71,996News Article History of Mdt Funds - Balanced Growth Ownership Of Wal-Mart Stores Inc
2006-04-112006-01-31 N-CSRSWachovia CorpWBUSSuper-Regional Banks-Us 3,500New Holding3,500100 %$195,895--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Wachovia Corp
2006-04-112006-01-31 N-CSRSW-H Energy Services IncWHQUSOil-Field Services 400New Holding400100 %$18,100--- % News Article History of Mdt Funds - Balanced Growth Ownership Of W-H Energy Services Inc
2006-04-112006-01-31 N-CSRSVerifone Holdings IncPAYUSTransactional Software 800New Holding800100 %$25,384$10,632$-14,752-58.11 % $-14,752News Article History of Mdt Funds - Balanced Growth Ownership Of Verifone Holdings Inc
2006-04-112006-01-31 N-CSRSUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-3,400-100 %---46.27 % $-34,612News Article History of Mdt Funds - Balanced Growth Ownership Of Urban Outfitters Inc
2006-04-112006-01-31 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 2,100Sold Some-700-25.00 %$120,561$142,737$22,17618.39 % $-7,392News Article History of Mdt Funds - Balanced Growth Ownership Of United Technologies Corp
2006-04-112006-01-31 N-CSRSUnionbancal CorpUBUSCommer Banks-Western Us 600New Holding600100 %$41,646--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Unionbancal Corp
2006-04-112006-01-31 N-CSRSTorchmark CorpTMKUSLife/Health Insurance 700No Change00 %$39,501$29,624$-9,877-25.00 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Torchmark Corp
2006-04-112006-01-31 N-CSRSToll Brothers IncTOLUSBldg-Residential/Commer 0Sold All-2,400-100 %----40.55 % $32,784News Article History of Mdt Funds - Balanced Growth Ownership Of Toll Brothers Inc
2006-04-112006-01-31 N-CSRS3m CoMMMUSDiversified Manufact Op 6,000Sold Some-600-9.09 %$484,740$459,840$-24,900-5.13 % $2,490News Article History of Mdt Funds - Balanced Growth Ownership Of 3m Co
2006-04-112006-01-31 N-CSRSTextron IncTXT-AUSDiversified Manufact Op 0Sold All-1,900-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Textron Inc
2006-04-112006-01-31 N-CSRSTemple-Inland IncTINUSPaper And Related Products 300New Holding300100 %$13,521$5,217$-8,304-61.41 % $-8,304News Article History of Mdt Funds - Balanced Growth Ownership Of Temple-Inland Inc
2006-04-112006-01-31 N-CSRSTechne CorpTECHUSMedical Instruments 400New Holding400100 %$22,660$26,848$4,18818.48 % $4,188News Article History of Mdt Funds - Balanced Growth Ownership Of Techne Corp
2006-04-112006-01-31 N-CSRSTaubman Centers IncTCO-GUSReits-Regional Malls 10,450No Change00 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Taubman Centers Inc
2006-04-112006-01-31 N-CSRSSyniverse Holdings IncSVRUSCellular Telecom 900New Holding900100 %$13,788$15,075$1,2879.33 % $1,287News Article History of Mdt Funds - Balanced Growth Ownership Of Syniverse Holdings Inc
2006-04-112006-01-31 N-CSRSSwift Energy CoSFYUSOil Comp-Explor And Prodtn 800No Change00 %$32,728$17,520$-15,208-46.46 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Swift Energy Co
2006-04-112006-01-31 N-CSRSSuntrust Banks IncSTIUSSuper-Regional Banks-Us 1,800New Holding1,800100 %$132,030$39,672$-92,358-69.95 % $-92,358News Article History of Mdt Funds - Balanced Growth Ownership Of Suntrust Banks Inc
2006-04-112006-01-31 N-CSRSStrayer Education IncSTRAUSSchools 0Sold All-200-100 %---89.18 % $-17,914News Article History of Mdt Funds - Balanced Growth Ownership Of Strayer Education Inc
2006-04-112006-01-31 N-CSRSStone Energy CorpSGYUSOil Comp-Explor And Prodtn 700No Change00 %$30,835$12,684$-18,151-58.86 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Stone Energy Corp
2006-04-112006-01-31 N-CSRSStericycle IncSRCLUSHazardous Waste Disposal 300New Holding300100 %$19,893$16,230$-3,663-18.41 % $-3,663News Article History of Mdt Funds - Balanced Growth Ownership Of Stericycle Inc
2006-04-112006-01-31 N-CSRSSteel Dynamics IncSTLDUSSteel-Producers 1,300Added More20018.18 %$74,126$20,995$-53,131-71.67 % $-8,174News Article History of Mdt Funds - Balanced Growth Ownership Of Steel Dynamics Inc
2006-04-112006-01-31 N-CSRSStarbucks CorpSBUXUSRetail-Restaurants 9,100Added More2,50037.87 %$341,887$194,831$-147,056-43.01 % $-40,400News Article History of Mdt Funds - Balanced Growth Ownership Of Starbucks Corp
2006-04-112006-01-31 N-CSRSStaples IncSPLSUSRetail-Office Supplies 1,300New Holding1,300100 %$32,773$29,536$-3,237-9.87 % $-3,237News Article History of Mdt Funds - Balanced Growth Ownership Of Staples Inc
2006-04-112006-01-31 N-CSRSStancorp Financial Group IncSFGUSLife/Health Insurance 1,400Added More700100.00 %$74,760$51,590$-23,170-30.99 % $-11,585News Article History of Mdt Funds - Balanced Growth Ownership Of Stancorp Financial Group Inc
2006-04-112006-01-31 N-CSRSSouthwest Airlines CoLUVUSAirlines 14,600New Holding14,600100 %$252,142$131,400$-120,742-47.88 % $-120,742News Article History of Mdt Funds - Balanced Growth Ownership Of Southwest Airlines Co
2006-04-112006-01-31 N-CSRSSmith International IncSIIUSOil-Field Services 5,400New Holding5,400100 %$214,326$145,638$-68,688-32.04 % $-68,688News Article History of Mdt Funds - Balanced Growth Ownership Of Smith International Inc
2006-04-112006-01-31 N-CSRSShuffle Master IncSHFLUSCasino Services 0Sold All-700-100 %----75.46 % $18,410News Article History of Mdt Funds - Balanced Growth Ownership Of Shuffle Master Inc
2006-04-112006-01-31 N-CSRSSelective Insurance GroupSGZUSUnknown 500No Change00 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Selective Insurance Group
2006-04-112006-01-31 N-CSRSSelect Comfort CorpSCSSUSRetail-Bedding 700New Holding700100 %$27,160$3,710$-23,450-86.34 % $-23,450News Article History of Mdt Funds - Balanced Growth Ownership Of Select Comfort Corp
2006-04-112006-01-31 N-CSRSSafeco CorpSAFUSProperty/Casualty Ins 4,000No Change00 %$198,560--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Safeco Corp
2006-04-112006-01-31 N-CSRSSlm CorpSLMUSUnknown 4,600No Change00 %$235,382$50,094$-185,288-78.71 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Slm Corp
2006-04-112006-01-31 N-CSRSRyerson IncRYIUSSteel-Producers 700New Holding700100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Ryerson Inc
2006-04-112006-01-31 N-CSRSRyder System IncRUSTransport-Services 2,000No Change00 %$92,360$82,320$-10,040-10.87 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Ryder System Inc
2006-04-112006-01-31 N-CSRSRuby Tuesday IncRTUSRetail-Restaurants 600New Holding600100 %$18,696$4,032$-14,664-78.43 % $-14,664News Article History of Mdt Funds - Balanced Growth Ownership Of Ruby Tuesday Inc
2006-04-112006-01-31 N-CSRSRockwell Automation IncdeROKUSIndustrial Automat/Robot 1,100New Holding1,100100 %$78,155$48,510$-29,645-37.93 % $-29,645News Article History of Mdt Funds - Balanced Growth Ownership Of Rockwell Automation Incde
2006-04-112006-01-31 N-CSRSRobert Half International IncRHIUSHuman Resources 4,100No Change00 %$156,005$95,243$-60,762-38.94 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Robert Half International Inc
2006-04-112006-01-31 N-CSRSResources Connection IncRECNUSHuman Resources 0Sold All-700-100 %----21.51 % $3,766News Article History of Mdt Funds - Balanced Growth Ownership Of Resources Connection Inc
2006-04-112006-01-31 N-CSRSRepublic Services IncRSGUSNon-Hazardous Waste Disp 1,400New Holding1,400100 %$60,074$38,360$-21,714-36.14 % $-21,714News Article History of Mdt Funds - Balanced Growth Ownership Of Republic Services Inc
2006-04-112006-01-31 N-CSRSReliant Energy IncRRIUSIndepend Power Producer 4,400No Change00 %$48,444$22,220$-26,224-54.13 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Reliant Energy Inc
2006-04-112006-01-31 N-CSRSRed Hat IncRHTUSApplications Software 4,600Added More4009.52 %$136,804$124,614$-12,190-8.91 % $-1,060News Article History of Mdt Funds - Balanced Growth Ownership Of Red Hat Inc
2006-04-112006-01-31 N-CSRSRaytheon CoRTNUSAerospace/Defense 2,100No Change00 %$92,631$106,239$13,60814.69 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Raytheon Co
2006-04-112006-01-31 N-CSRSRadian Group IncRDNUSFinancial Guarantee Ins 2,800No Change00 %$166,600$14,196$-152,404-91.47 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Radian Group Inc
2006-04-112006-01-31 N-CSRSQuality Systems IncQSIIUSMedical Information Sys 200New Holding200100 %$5,760$12,184$6,424111.52 % $6,424News Article History of Mdt Funds - Balanced Growth Ownership Of Quality Systems Inc
2006-04-112006-01-31 N-CSRSQualcomm IncQCOMUSWireless Equipment 0Sold All-17,300-100 %----12.23 % $108,817News Article History of Mdt Funds - Balanced Growth Ownership Of Qualcomm Inc
2006-04-112006-01-31 N-CSRSQlogic CorpQLGCUSElectronic Compo-Semicon 1,100New Holding1,100100 %$20,867$20,691$-176-0.84 % $-176News Article History of Mdt Funds - Balanced Growth Ownership Of Qlogic Corp
2006-04-112006-01-31 N-CSRSPulte Homes IncPHMUSBldg-Residential/Commer 8,200No Change00 %$332,182$77,572$-254,610-76.64 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Pulte Homes Inc
2006-04-112006-01-31 N-CSRSPublic StoragePSAUSReits-Storage 2,900No Change00 %$219,501$227,940$8,4393.84 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Public Storage
2006-04-112006-01-31 N-CSRSProtective Life CorpPL-DUSLife/Health Insurance 500No Change00 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Protective Life Corp
2006-04-112006-01-31 N-CSRSPrecision Castparts CorpPCPUSMetal Processors And Fabrica 600New Holding600100 %$36,336$61,920$25,58470.40 % $25,584News Article History of Mdt Funds - Balanced Growth Ownership Of Precision Castparts Corp
2006-04-112006-01-31 N-CSRSPogo Producing CoPPPUSOil Comp-Explor And Prodtn 2,000No Change00 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Pogo Producing Co
2006-04-112006-01-31 N-CSRSPilgrims Pride CorpPPCUSPoultry 1,900No Change00 %$40,261--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Pilgrims Pride Corp
2006-04-112006-01-31 N-CSRSPharmaceutical Product Development IncPPDIUSResearch And Development 1,300No Change00 %$41,691$27,326$-14,365-34.45 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Pharmaceutical Product Development Inc
2006-04-112006-01-31 N-CSRSPepsiamericas IncPASUSBeverages-Non-Alcoholic 900New Holding900100 %$21,456$26,613$5,15724.03 % $5,157News Article History of Mdt Funds - Balanced Growth Ownership Of Pepsiamericas Inc
2006-04-112006-01-31 N-CSRSPeabody Energy CorpBTUUSCoal 2,600Added More50023.80 %$134,992$118,014$-16,978-12.57 % $-3,265News Article History of Mdt Funds - Balanced Growth Ownership Of Peabody Energy Corp
2006-04-112006-01-31 N-CSRSPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-700-100 %----23.52 % $6,685News Article History of Mdt Funds - Balanced Growth Ownership Of Paychex Inc
2006-04-112006-01-31 N-CSRSPaccar IncPCARUSAuto-Med And Heavy Duty Trks 1,800New Holding1,800100 %$127,764$69,282$-58,482-45.77 % $-58,482News Article History of Mdt Funds - Balanced Growth Ownership Of Paccar Inc
2006-04-112006-01-31 N-CSRSOverseas Shipholding Group IncOSGUSTransport-Marine 0Sold All-1,100-100 %----18.41 % $9,746News Article History of Mdt Funds - Balanced Growth Ownership Of Overseas Shipholding Group Inc
2006-04-112006-01-31 N-CSRSOneok IncOKEUSPipelines 2,200No Change00 %$71,478$85,976$14,49820.28 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Oneok Inc
2006-04-112006-01-31 N-CSRSOmnivision Technologies IncOVTIUSElectronic Compo-Semicon 800New Holding800100 %$22,856$10,128$-12,728-55.68 % $-12,728News Article History of Mdt Funds - Balanced Growth Ownership Of Omnivision Technologies Inc
2006-04-112006-01-31 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 2,900No Change00 %$247,225$104,806$-142,419-57.60 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Omnicom Group Inc
2006-04-112006-01-31 N-CSRSOil States International IncOISUSOil-Field Services 900New Holding900100 %$34,443$31,536$-2,907-8.44 % $-2,907News Article History of Mdt Funds - Balanced Growth Ownership Of Oil States International Inc
2006-04-112006-01-31 N-CSRSOceaneering International IncOIIUSOil-Field Services 400New Holding400100 %$22,636$21,776$-860-3.79 % $-860News Article History of Mdt Funds - Balanced Growth Ownership Of Oceaneering International Inc
2006-04-112006-01-31 N-CSRSNvidia CorpNVDAUSElectronic Compo-Semicon 2,500New Holding2,500100 %$73,175$32,250$-40,925-55.92 % $-40,925News Article History of Mdt Funds - Balanced Growth Ownership Of Nvidia Corp
2006-04-112006-01-31 N-CSRSNucor CorpNUEUSSteel-Producers 4,800No Change00 %$510,384$197,424$-312,960-61.31 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Nucor Corp
2006-04-112006-01-31 N-CSRSNovellus Systems IncNVLSUSSemiconductor Equipment 1,700New Holding1,700100 %$41,225$35,632$-5,593-13.56 % $-5,593News Article History of Mdt Funds - Balanced Growth Ownership Of Novellus Systems Inc
2006-04-112006-01-31 N-CSRSNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 0Sold All-1,100-100 %----17.07 % $2,629News Article History of Mdt Funds - Balanced Growth Ownership Of Newalliance Bancshares Inc
2006-04-112006-01-31 N-CSRSNetapp IncNTAPUSComputers-Memory Devices 1,300New Holding1,300100 %$47,359$39,572$-7,787-16.44 % $-7,787News Article History of Mdt Funds - Balanced Growth Ownership Of Netapp Inc
2006-04-112006-01-31 N-CSRSNational City CorpNCCUSSuper-Regional Banks-Us 16,800No Change00 %$582,456--- % News Article History of Mdt Funds - Balanced Growth Ownership Of National City Corp
2006-04-112006-01-31 N-CSRSMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-700-100 %---11.05 % $-3,976News Article History of Mdt Funds - Balanced Growth Ownership Of Murphy Oil Corp
2006-04-112006-01-31 N-CSRSMoodys CorpMCOUSCommercial Serv-Finance 1,500Sold Some-700-31.81 %$104,625$34,425$-70,200-67.09 % $32,760News Article History of Mdt Funds - Balanced Growth Ownership Of Moodys Corp
2006-04-112006-01-31 N-CSRSMonster Worldwide IncMNSTUSHuman Resources 2,300Added More1,300130.00 %$115,989--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Monster Worldwide Inc
2006-04-112006-01-31 N-CSRSMicrosemi CorpMSCCUSElectronic Compo-Semicon 600No Change00 %$15,924$9,210$-6,714-42.16 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Microsemi Corp
2006-04-112006-01-31 N-CSRSMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 17,400Added More8,900104.70 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Merrill Lynch And Co Inc
2006-04-112006-01-31 N-CSRSMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-1,200-100 %----62.21 % $42,660News Article History of Mdt Funds - Balanced Growth Ownership Of Mcdermott International Inc
2006-04-112006-01-31 N-CSRSMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 1,500New Holding1,500100 %$54,780$25,965$-28,815-52.60 % $-28,815News Article History of Mdt Funds - Balanced Growth Ownership Of Maxim Integrated Products Inc
2006-04-112006-01-31 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 9,400No Change00 %$745,044$310,388$-434,656-58.33 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Marathon Oil Corp
2006-04-112006-01-31 N-CSRSManpower IncMANUSHuman Resources 1,200New Holding1,200100 %$68,520$59,628$-8,892-12.97 % $-8,892News Article History of Mdt Funds - Balanced Growth Ownership Of Manpower Inc
2006-04-112006-01-31 N-CSRSMdc Holdings IncMDCUSBldg-Residential/Commer 0Sold All-900-100 %----52.74 % $30,735News Article History of Mdt Funds - Balanced Growth Ownership Of Mdc Holdings Inc
2006-04-112006-01-31 N-CSRSMbia IncMBIUSFinancial Guarantee Ins 2,500Added More90056.25 %$144,975$8,725$-136,250-93.98 % $-49,050News Article History of Mdt Funds - Balanced Growth Ownership Of Mbia Inc
2006-04-112006-01-31 N-CSRSLoews CorpLUSMulti-Line Insurance 0Sold All-2,800-100 %----64.40 % $179,844News Article History of Mdt Funds - Balanced Growth Ownership Of Loews Corp
2006-04-112006-01-31 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-700-100 %---4.07 % $-2,086News Article History of Mdt Funds - Balanced Growth Ownership Of Lockheed Martin Corp
2006-04-112006-01-31 N-CSRSLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 6,800New Holding6,800100 %$243,780$179,792$-63,988-26.24 % $-63,988News Article History of Mdt Funds - Balanced Growth Ownership Of Linear Technology Corp
2006-04-112006-01-31 N-CSRSLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 0Sold All-1,100-100 %----7.74 % $3,267News Article History of Mdt Funds - Balanced Growth Ownership Of Lincare Holdings Inc
2006-04-112006-01-31 N-CSRSLexmark International IncLXKUSComputers-Peripher Equip 3,100No Change00 %$140,089$78,368$-61,721-44.05 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Lexmark International Inc
2006-04-112006-01-31 N-CSRSLennar CorpLEN.BUSBldg-Residential/Commer 4,200Added More2005.00 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Lennar Corp
2006-04-112006-01-31 N-CSRSLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-900-100 %----72.69 % $39,177News Article History of Mdt Funds - Balanced Growth Ownership Of Las Vegas Sands Corp
2006-04-112006-01-31 N-CSRSLandrys Restaurants IncLNYUSRetail-Restaurants 600No Change00 %$21,210$11,706$-9,504-44.80 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Landrys Restaurants Inc
2006-04-112006-01-31 N-CSRSLandamerica Financial Group IncLFGUSProperty/Casualty Ins 300Sold Some-700-70.00 %$20,205--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Landamerica Financial Group Inc
2006-04-112006-01-31 N-CSRSKyphon IncKYPHUSMedical Instruments 600No Change00 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Kyphon Inc
2006-04-112006-01-31 N-CSRSKirby CorpKEXUSTransport-Marine 500New Holding500100 %$33,075$16,910$-16,165-48.87 % $-16,165News Article History of Mdt Funds - Balanced Growth Ownership Of Kirby Corp
2006-04-112006-01-31 N-CSRSJuniper Networks IncJNPRUSNetworking Products 3,100Sold Some-6,900-69.00 %$58,466$78,120$19,65433.61 % $-43,746News Article History of Mdt Funds - Balanced Growth Ownership Of Juniper Networks Inc
2006-04-112006-01-31 N-CSRSJoy Global IncJOYGUSMachinery-Constr And Mining 2,400Added More1,400140.00 %$156,024$129,672$-26,352-16.88 % $-15,372News Article History of Mdt Funds - Balanced Growth Ownership Of Joy Global Inc
2006-04-112006-01-31 N-CSRSJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 0Sold All-700-100 %----85.76 % $17,500News Article History of Mdt Funds - Balanced Growth Ownership Of Jackson Hewitt Tax Service Inc
2006-04-112006-01-31 N-CSRSJabil Circuit IncJBLUSElectronic Compo-Misc 5,100Added More60013.33 %$212,364$69,513$-142,851-67.26 % $-16,806News Article History of Mdt Funds - Balanced Growth Ownership Of Jabil Circuit Inc
2006-04-112006-01-31 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 42,900Added More9,20027.29 %$1,785,069$1,821,534$36,4652.04 % $7,820News Article History of Mdt Funds - Balanced Growth Ownership Of Jpmorgan Chase And Co
2006-04-112006-01-31 N-CSRSIntuitive Surgical IncISRGUSMedical Instruments 700No Change00 %$74,207$193,508$119,301160.76 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Intuitive Surgical Inc
2006-04-112006-01-31 N-CSRSIntuit IncINTUUSApplications Software 0Sold All-2,000-100 %----44.75 % $48,060News Article History of Mdt Funds - Balanced Growth Ownership Of Intuit Inc
2006-04-112006-01-31 N-CSRSInternational Game TechnologyIGTUSCasino Services 4,000New Holding4,000100 %$143,200$77,760$-65,440-45.69 % $-65,440News Article History of Mdt Funds - Balanced Growth Ownership Of International Game Technology
2006-04-112006-01-31 N-CSRSIngram Micro IncIMUSDistribution/Wholesale 3,600Added More1,20050.00 %$69,948$64,296$-5,652-8.08 % $-1,884News Article History of Mdt Funds - Balanced Growth Ownership Of Ingram Micro Inc
2006-04-112006-01-31 N-CSRSIdexx Laboratories IncIDXXUSDiagnostic Kits 0Sold All-300-100 %----37.19 % $9,015News Article History of Mdt Funds - Balanced Growth Ownership Of Idexx Laboratories Inc
2006-04-112006-01-31 N-CSRSIacinteractivecorpIACIUSE-Commerce/Services 2,200New Holding2,200100 %$65,516$42,702$-22,814-34.82 % $-22,814News Article History of Mdt Funds - Balanced Growth Ownership Of Iacinteractivecorp
2006-04-112006-01-31 N-CSRSHovnanian Enterprises IncHOVUSBldg-Residential/Commer 0Sold All-800-100 %----90.54 % $31,120News Article History of Mdt Funds - Balanced Growth Ownership Of Hovnanian Enterprises Inc
2006-04-112006-01-31 N-CSRSHorace Mann Educators CorpHMNUSMulti-Line Insurance 800No Change00 %$14,400$9,968$-4,432-30.77 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Horace Mann Educators Corp
2006-04-112006-01-31 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 5,800New Holding5,800100 %$242,962$220,632$-22,330-9.19 % $-22,330News Article History of Mdt Funds - Balanced Growth Ownership Of Honeywell International Inc
2006-04-112006-01-31 N-CSRSHilton Hotels CorpHLN.BEUSHotels And Motels 0Sold All-1,300-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Hilton Hotels Corp
2006-04-112006-01-31 N-CSRSHewlett-Packard CoHPQUSComputers 22,100New Holding22,100100 %$719,134$1,105,884$386,75053.77 % $386,750News Article History of Mdt Funds - Balanced Growth Ownership Of Hewlett-Packard Co
2006-04-112006-01-31 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 9,100Added More4004.59 %$742,105$227,500$-514,605-69.34 % $-22,620News Article History of Mdt Funds - Balanced Growth Ownership Of Hartford Financial Services Group Inc
2006-04-112006-01-31 N-CSRSGuess IncGU9.BEUSRetail-Apparel/Shoe 0Sold All-800-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Guess Inc
2006-04-112006-01-31 N-CSRSGrant Prideco IncGRPUSOil Field Mach And Equip 900New Holding900100 %$41,247--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Grant Prideco Inc
2006-04-112006-01-31 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 7,600Sold Some-5,000-39.68 %$1,209,540$1,292,076$82,5366.82 % $-54,300News Article History of Mdt Funds - Balanced Growth Ownership Of Goldman Sachs Group Incthe
2006-04-112006-01-31 N-CSRSGlobal Payments IncGPNUSData Processing/Mgmt 600No Change00 %$28,404$29,922$1,5185.34 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Global Payments Inc
2006-04-112006-01-31 N-CSRSGetty Images IncGYIUSAdvertising Services 0Sold All-600-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Getty Images Inc
2006-04-112006-01-31 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance 0Sold All-3,300-100 %----66.92 % $73,524News Article History of Mdt Funds - Balanced Growth Ownership Of Genworth Financial Inc
2006-04-112006-01-31 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 3,300New Holding3,300100 %$162,657$224,202$61,54537.83 % $61,545News Article History of Mdt Funds - Balanced Growth Ownership Of General Mills Inc
2006-04-112006-01-31 N-CSRSGeneral Growth Properties IncGGPUSReits-Regional Malls 7,400No Change00 %$333,222--- % News Article History of Mdt Funds - Balanced Growth Ownership Of General Growth Properties Inc
2006-04-112006-01-31 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-1,500-100 %---2.52 % $-2,460News Article History of Mdt Funds - Balanced Growth Ownership Of General Dynamics Corp
2006-04-112006-01-31 N-CSRSGenentech IncDNAUSMedical-Biomedical/Gene 11,800No Change00 %$964,060--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Genentech Inc
2006-04-112006-01-31 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 13,300Added More1,90016.66 %$238,735$291,935$53,20022.28 % $7,600News Article History of Mdt Funds - Balanced Growth Ownership Of Gap Incthe
2006-04-112006-01-31 N-CSRSGfi Group IncGFIGUSFinance-Other Services 600No Change00 %$33,426$3,054$-30,372-90.86 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Gfi Group Inc
2006-04-112006-01-31 N-CSRSFirstfed Financial CorpFEDUSS And L/Thrifts-Western Us 800No Change00 %$46,992--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Firstfed Financial Corp
2006-04-112006-01-31 N-CSRSFiserv IncFISVUSData Processing/Mgmt 2,300Added More1,10091.66 %$95,174$108,675$13,50114.18 % $6,457News Article History of Mdt Funds - Balanced Growth Ownership Of Fiserv Inc
2006-04-112006-01-31 N-CSRSFifth Third BancorpFITBUSSuper-Regional Banks-Us 2,800No Change00 %$109,928$27,916$-82,012-74.60 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Fifth Third Bancorp
2006-04-112006-01-31 N-CSRSFastenal CoFASTUSDistribution/Wholesale 3,600Added More1,800100.00 %$167,256$133,236$-34,020-20.34 % $-17,010News Article History of Mdt Funds - Balanced Growth Ownership Of Fastenal Co
2006-04-112006-01-31 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 1,400New Holding1,400100 %$36,064$42,532$6,46817.93 % $6,468News Article History of Mdt Funds - Balanced Growth Ownership Of Family Dollar Stores Inc
2006-04-112006-01-31 N-CSRSFair Isaac CorpFICUSData Processing/Mgmt 500No Change00 %$20,090--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Fair Isaac Corp
2006-04-112006-01-31 N-CSRSFmc CorpFMCUSChemicals-Diversified 0Sold All-600-100 %----8.77 % $3,252News Article History of Mdt Funds - Balanced Growth Ownership Of Fmc Corp
2006-04-112006-01-31 N-CSRSExpress Scripts IncESRXUSPharmacy Services 0Sold All-1,400-100 %---1.40 % $-1,652News Article History of Mdt Funds - Balanced Growth Ownership Of Express Scripts Inc
2006-04-112006-01-31 N-CSRSEquity ResidentialEQRUSReits-Apartments 6,100No Change00 %$263,581$194,895$-68,686-26.05 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Equity Residential
2006-04-112006-01-31 N-CSRSEquifax IncEFXUSCommercial Serv-Finance 700New Holding700100 %$25,221$20,146$-5,075-20.12 % $-5,075News Article History of Mdt Funds - Balanced Growth Ownership Of Equifax Inc
2006-04-112006-01-31 N-CSRSEmcor Group IncEMEUSEngineering/R And D Services 300New Holding300100 %$15,192$7,368$-7,824-51.50 % $-7,824News Article History of Mdt Funds - Balanced Growth Ownership Of Emcor Group Inc
2006-04-112006-01-31 N-CSRSEdison InternationalEIXUSElectric-Integrated 1,700Added More50041.66 %$67,252$56,168$-11,084-16.48 % $-3,260News Article History of Mdt Funds - Balanced Growth Ownership Of Edison International
2006-04-112006-01-31 N-CSRSEbay IncEBAYUSE-Commerce/Services 0Sold All-11,700-100 %----40.52 % $181,701News Article History of Mdt Funds - Balanced Growth Ownership Of Ebay Inc
2006-04-112006-01-31 N-CSRSEaton CorpETNUSDiversified Manufact Op 0Sold All-500-100 %----14.49 % $5,355News Article History of Mdt Funds - Balanced Growth Ownership Of Eaton Corp
2006-04-112006-01-31 N-CSRSDowney Financial CorpDSLUSS And L/Thrifts-Western Us 800No Change00 %$54,040--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Downey Financial Corp
2006-04-112006-01-31 N-CSRSDollar Tree IncDLTRUSRetail-Discount 600New Holding600100 %$15,606$29,358$13,75288.11 % $13,752News Article History of Mdt Funds - Balanced Growth Ownership Of Dollar Tree Inc
2006-04-112006-01-31 N-CSRSDentsply International IncXRAYUSDental Supplies And Equip 900New Holding900100 %$51,822$29,574$-22,248-42.93 % $-22,248News Article History of Mdt Funds - Balanced Growth Ownership Of Dentsply International Inc
2006-04-112006-01-31 N-CSRSDell IncDELLUSComputers 0Sold All-25,000-100 %----51.82 % $384,250News Article History of Mdt Funds - Balanced Growth Ownership Of Dell Inc
2006-04-112006-01-31 N-CSRSDeere And CoDEUSMachinery-Farm 6,200No Change00 %$501,890$315,146$-186,744-37.20 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Deere And Co
2006-04-112006-01-31 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 0Sold All-2,700-100 %---9.68 % $-17,091News Article History of Mdt Funds - Balanced Growth Ownership Of Danaher Corp
2006-04-112006-01-31 N-CSRSDade Behring Holdings IncDADEUSDiagnostic Kits 0Sold All-1,200-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Dade Behring Holdings Inc
2006-04-112006-01-31 N-CSRSDte EnergyDTEUSUnknown 2,700Sold Some-1,100-28.94 %$106,947$107,136$1890.17 % $-77News Article History of Mdt Funds - Balanced Growth Ownership Of Dte Energy
2006-04-112006-01-31 N-CSRSDr Horton IncDHIUSBldg-Residential/Commer 10,100Added More1,80021.68 %$343,905$104,737$-239,168-69.54 % $-42,624News Article History of Mdt Funds - Balanced Growth Ownership Of Dr Horton Inc
2006-04-112006-01-31 N-CSRSConseco IncCNOUSLife/Health Insurance 0Sold All-4,200-100 %----79.73 % $83,118News Article History of Mdt Funds - Balanced Growth Ownership Of Conseco Inc
2006-04-112006-01-31 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-5,600-100 %----22.68 % $85,568News Article History of Mdt Funds - Balanced Growth Ownership Of Conocophillips
2006-04-112006-01-31 N-CSRSCommunity Health Systems IncCYHUSMedical-Hospitals 0Sold All-900-100 %----14.52 % $4,707News Article History of Mdt Funds - Balanced Growth Ownership Of Community Health Systems Inc
2006-04-112006-01-31 N-CSRSCommercial Metals CoCMCUSMetal Processors And Fabrica 1,700Added More20013.33 %$87,210$27,200$-60,010-68.81 % $-7,060News Article History of Mdt Funds - Balanced Growth Ownership Of Commercial Metals Co
2006-04-112006-01-31 N-CSRSColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 600New Holding600100 %$33,960$23,070$-10,890-32.06 % $-10,890News Article History of Mdt Funds - Balanced Growth Ownership Of Columbia Sportswear Co
2006-04-112006-01-31 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 4,700Sold Some-400-7.84 %$268,182$394,659$126,47747.16 % $-10,764News Article History of Mdt Funds - Balanced Growth Ownership Of Colgate-Palmolive Co
2006-04-112006-01-31 N-CSRSColdwater Creek IncCWTRUSRetail-Catalog Shopping 1,650Added More55050.00 %$45,375$8,349$-37,026-81.60 % $-12,342News Article History of Mdt Funds - Balanced Growth Ownership Of Coldwater Creek Inc
2006-04-112006-01-31 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 1,100Sold Some-7,300-86.90 %$37,664$37,169$-495-1.31 % $3,285News Article History of Mdt Funds - Balanced Growth Ownership Of Coach Inc
2006-04-112006-01-31 N-CSRSCisco Systems IncCSCOUSNetworking Products 0Sold All-64,800-100 %---11.55 % $-157,464News Article History of Mdt Funds - Balanced Growth Ownership Of Cisco Systems Inc
2006-04-112006-01-31 N-CSRSChoice Hotels International IncCHHUSHotels And Motels 600No Change00 %$27,468$19,176$-8,292-30.18 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Choice Hotels International Inc
2006-04-112006-01-31 N-CSRSCentex CorpCTXUSBldg-Residential/Commer 3,800Added More80026.66 %$238,374--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Centex Corp
2006-04-112006-01-31 N-CSRSCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-300-100 %---50.06 % $-5,496News Article History of Mdt Funds - Balanced Growth Ownership Of Celgene Corp
2006-04-112006-01-31 N-CSRSCarters IncCRIUSApparel Manufacturers 600No Change00 %$39,552$13,104$-26,448-66.86 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Carters Inc
2006-04-112006-01-31 N-CSRSCarpenter Technology CorpCRSUSSteel-Producers 500No Change00 %$50,600$11,955$-38,645-76.37 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Carpenter Technology Corp
2006-04-112006-01-31 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-3,600-100 %---4.38 % $-4,788News Article History of Mdt Funds - Balanced Growth Ownership Of Cvscaremark Corp
2006-04-112006-01-31 N-CSRSCarbo Ceramics IncCRRUSOil Field Mach And Equip 0Sold All-600-100 %----3.71 % $1,368News Article History of Mdt Funds - Balanced Growth Ownership Of Carbo Ceramics Inc
2006-04-112006-01-31 N-CSRSCsx CorpCSXUSTransport-Rail 0Sold All-1,800-100 %----24.25 % $28,026News Article History of Mdt Funds - Balanced Growth Ownership Of Csx Corp
2006-04-112006-01-31 N-CSRSCnet Networks IncCNETUSInternet Content-Info/Ne 0Sold All-1,500-100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Cnet Networks Inc
2006-04-112006-01-31 N-CSRSCit Group IncCIT-AUSFinance-Commercial 12,500No Change00 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Cit Group Inc
2006-04-112006-01-31 N-CSRSCbrl Group IncCBRLUSRetail-Restaurants 0Sold All-500-100 %----19.30 % $4,155News Article History of Mdt Funds - Balanced Growth Ownership Of Cbrl Group Inc
2006-04-112006-01-31 N-CSRSBoston Properties IncBXPUSReits-Office Property 3,650No Change00 %$317,988$239,075$-78,913-24.81 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Boston Properties Inc
2006-04-112006-01-31 N-CSRSBorders Group IncBGPUSRetail-Bookstore 1,200No Change00 %$28,968$2,328$-26,640-91.96 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Borders Group Inc
2006-04-112006-01-31 N-CSRSBeazer Homes Usa IncBZHUSBldg-Residential/Commer 2,400No Change00 %$157,080$11,328$-145,752-92.78 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Beazer Homes Usa Inc
2006-04-112006-01-31 N-CSRSAvalonbay Communities IncAVB-HUSReits-Apartments 2,700No Change00 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Avalonbay Communities Inc
2006-04-112006-01-31 N-CSRSAutodesk IncADSKUSComputer Aided Design 2,100Added More20010.52 %$89,796$50,001$-39,795-44.31 % $-3,790News Article History of Mdt Funds - Balanced Growth Ownership Of Autodesk Inc
2006-04-112006-01-31 N-CSRSAssurant IncAIZUSMulti-Line Insurance 4,200Added More60016.66 %$199,374$129,024$-70,350-35.28 % $-10,050News Article History of Mdt Funds - Balanced Growth Ownership Of Assurant Inc
2006-04-112006-01-31 N-CSRSArkansas Best CorpABFSUSTransport-Truck 600No Change00 %$23,406$14,922$-8,484-36.24 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Arkansas Best Corp
2006-04-112006-01-31 N-CSRSAquantive IncAQNTUSE-Marketing/Info 700New Holding700100 %---- % News Article History of Mdt Funds - Balanced Growth Ownership Of Aquantive Inc
2006-04-112006-01-31 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 16,800New Holding16,800100 %$1,180,032$930,384$-249,648-21.15 % $-249,648News Article History of Mdt Funds - Balanced Growth Ownership Of Amgen Inc
2006-04-112006-01-31 N-CSRSAmericredit CorpACFUSFinance-Auto Loans 3,200No Change00 %$96,512$59,584$-36,928-38.26 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Americredit Corp
2006-04-112006-01-31 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-700-100 %----44.62 % $19,803News Article History of Mdt Funds - Balanced Growth Ownership Of American International Group Inc
2006-04-112006-01-31 N-CSRSAmerican Greetings CorpAMUSConsumer Products-Misc 900Added More20028.57 %$18,954$19,467$5132.70 % $114News Article History of Mdt Funds - Balanced Growth Ownership Of American Greetings Corp
2006-04-112006-01-31 N-CSRSAmerican Financial Group IncohAFGUSMulti-Line Insurance 1,800No Change00 %$74,916$44,298$-30,618-40.86 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of American Financial Group Incoh
2006-04-112006-01-31 N-CSRSAmerican Axle And Manufacturing Holdings IncAXLUSAuto/Trk Prts And Equip-Orig 0Sold All-1,300-100 %----60.23 % $12,662News Article History of Mdt Funds - Balanced Growth Ownership Of American Axle And Manufacturing Holdings Inc
2006-04-112006-01-31 N-CSRSAmbac Financial Group IncABKUSFinancial Guarantee Ins 1,500Added More60066.66 %$116,235$1,350$-114,885-98.83 % $-45,954News Article History of Mdt Funds - Balanced Growth Ownership Of Ambac Financial Group Inc
2006-04-112006-01-31 N-CSRSAltera CorpALTRUSElectronic Compo-Semicon 4,000New Holding4,000100 %$83,160$82,680$-480-0.57 % $-480News Article History of Mdt Funds - Balanced Growth Ownership Of Altera Corp
2006-04-112006-01-31 N-CSRSAlliant Techsystems IncATKUSAerospace/Defense-Equip 300New Holding300100 %$23,283$25,869$2,58611.10 % $2,586News Article History of Mdt Funds - Balanced Growth Ownership Of Alliant Techsystems Inc
2006-04-112006-01-31 N-CSRSAdministaff IncASFUSHuman Resources 500No Change00 %$26,075$11,370$-14,705-56.39 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Administaff Inc
2006-04-112006-01-31 N-CSRSAdesa IncEWU.BEUSAuction House/Art Dealer 900New Holding900100 %$22,842--- % News Article History of Mdt Funds - Balanced Growth Ownership Of Adesa Inc
2006-04-112006-01-31 N-CSRSAt And T IncTUSTelephone-Integrated 5,600New Holding5,600100 %$144,368$145,712$1,3440.93 % $1,344News Article History of Mdt Funds - Balanced Growth Ownership Of At And T Inc
2006-04-112006-01-31 N-CSRSTransocean IncRIGKYOil-Field Services 0Sold All-4,700-100 %---1.63 % $-6,345News Article History of Mdt Funds - Balanced Growth Ownership Of Transocean Inc
2006-04-112006-01-31 N-CSRSPrologisPLDDEReits-Warehouse/Industr 3,800No Change00 %$190,874$50,540$-140,334-73.52 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Prologis
2006-04-112006-01-31 N-CSRSProgress Energy IncPGNCAElectric-Integrated 1,000No Change00 %$42,030$38,510$-3,520-8.37 % $0News Article History of Mdt Funds - Balanced Growth Ownership Of Progress Energy Inc
2006-04-112006-01-31 N-CSRSWeatherford International LtdWFTBMOil-Field Services 0Sold All-2,400-100 %----63.09 % $69,480News Article History of Mdt Funds - Balanced Growth Ownership Of Weatherford International Ltd
2006-04-112006-01-31 N-CSRSMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 5,900New Holding5,900100 %$333,291$90,152$-243,139-72.95 % $-243,139News Article History of Mdt Funds - Balanced Growth Ownership Of Marvell Technology Group Ltd
2006-04-112006-01-31 N-CSRSCooper Industries LtdCBEBMDiversified Manufact Op 200New Holding200100 %$16,882$8,528$-8,354-49.48 % $-8,354News Article History of Mdt Funds - Balanced Growth Ownership Of Cooper Industries Ltd
2006-04-112006-01-31 N-CSRSDover CorpDOVBEDiversified Manufact Op 0Sold All-500-100 %----12.62 % $2,990News Article History of Mdt Funds - Balanced Growth Ownership Of Dover Corp
2006-04-112006-01-31 N-CSRSItt CorpITTBEDiversified Manufact Op 0Sold All-700-100 %----6.26 % $2,380News Article History of Mdt Funds - Balanced Growth Ownership Of Itt Corp
2006-04-112006-01-31 N-CSRSRockwell Collins IncCOLBEAerospace/Defense 600New Holding600100 %$33,342$31,848$-1,494-4.48 % $-1,494News Article History of Mdt Funds - Balanced Growth Ownership Of Rockwell Collins Inc
Returned 374 Records!
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