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40 86 Series Trust - Equity Portfolio

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

Last Activity: 2007-05-24Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2007-02-23 and 2007-05-24
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:$164,018,009Current Value:$100,994,664
Change:$-63,023,34 5 Performance:-38.42 %

Worst Move:Lost $-1,219,738 on changes made with Rr Donnelley And Sons Co (RRD) buying shares when price went down.
Best Move:Made $325,385 on changes made with Dolby Laboratories Inc (DLB) buying shares when price went up.
Best Save:Saved $-880,040 on changes made with Western Digital Corp (WDC) selling shares when price went down.
Missed Move:Missed $1,918,240 on changes made with Cb Richard Ellis Group Inc (CBG) selling shares when price went up.

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

Contact Information

11815 N Pennsylvania St,C/O Lawrence W Inlow,Carmel In 46032-4572,
Phone: 317-817-4086 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-03-07edgar/data/709558/0000936329-07-000028.txt
N-Q2007-05-242007-03-31edgar/data/709558/0000894189-07-001481.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
2007-05-242007-03-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 2,600New Holding2,600100 %$172,744$218,322$45,57826.38 % $45,578News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Colgate-Palmolive Co
2007-05-242007-03-31 N-QWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 1,100New Holding1,100100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Washington Mutual Inc
2007-05-242007-03-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 8,300New Holding8,300100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Euro Disney Sca
2007-05-242007-03-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 5,000New Holding5,000100 %$124,750--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Merrill Lynch And Co Inc
2007-05-242007-03-31 N-QCisco Systems IncCSCOUSNetworking Products 20,870New Holding20,870100 %$530,098$489,610$-40,488-7.63 % $-40,488News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Cisco Systems Inc
2007-05-242007-03-31 N-QContinental AgCTTAF.PKBERubber-Tires 48,100New Holding48,100100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Continental Ag
2007-05-242007-03-31 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 13,500Sold Some-12,000-47.05 %$845,235$375,840$-469,395-55.53 % $417,240News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Harley-Davidson Inc
2007-05-242007-03-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 4,500New Holding4,500100 %$380,070$144,450$-235,620-61.99 % $-235,620News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Morgan Stanley
2007-05-242007-03-31 N-QCarpenter Technology CorpCRSUSSteel-Producers 2,500New Holding2,500100 %$325,175$59,775$-265,400-81.61 % $-265,400News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Carpenter Technology Corp
2007-05-242007-03-31 N-QIacinteractivecorpIACIUSE-Commerce/Services 84,400Added More17,40025.97 %$2,902,516$1,638,204$-1,264,312-43.55 % $-260,652News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Iacinteractivecorp
2007-05-242007-03-31 N-QOge Energy CorpOGEUSElectric-Integrated 15,100Sold Some-1,300-7.92 %$549,489$513,400$-36,089-6.56 % $3,107News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Oge Energy Corp
2007-05-242007-03-31 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 1,900New Holding1,900100 %$54,530$52,060$-2,470-4.52 % $-2,470News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Republic Services Inc
2007-05-242007-03-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 5,000New Holding5,000100 %$365,750$82,350$-283,400-77.48 % $-283,400News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Valero Energy Corp
2007-05-242007-03-31 N-QRayonier IncRYNUSPaper And Related Products 26,500Added More13,400102.29 %$1,159,905$1,048,870$-111,035-9.57 % $-56,146News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Rayonier Inc
2007-05-242007-03-31 N-QTelephone And Data Sys IncTDAUSUnknown 11,200New Holding11,200100 %$279,776--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Telephone And Data Sys Inc
2007-05-242007-03-31 N-QForest Laboratories IncFRXUSMedical-Drugs 10,800New Holding10,800100 %$566,352$319,356$-246,996-43.61 % $-246,996News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Forest Laboratories Inc
2007-05-242007-03-31 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 40,600Sold Some-2,900-6.66 %$1,507,478$500,192$-1,007,286-66.81 % $71,949News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Frontier Oil Corp
2007-05-242007-03-31 N-QEdison InternationalEIXUSElectric-Integrated 33,600Sold Some-10,400-23.63 %$1,923,936$1,110,144$-813,792-42.29 % $251,888News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Edison International
2007-05-242007-03-31 N-QCbs CorpCBSUSTelevision 7,900New Holding7,900100 %$261,016$101,436$-159,580-61.13 % $-159,580News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Cbs Corp
2007-05-242007-03-31 N-QCigna CorpCIUSLife/Health Insurance 26,800Added More6002.29 %$4,369,472$804,804$-3,564,668-81.58 % $-79,806News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Cigna Corp
2007-05-242007-03-31 N-QAshland IncASHUSChemicals-Specialty 40,300Added More16,10066.52 %$2,366,013$1,438,307$-927,706-39.20 % $-370,622News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Ashland Inc
2007-05-242007-03-31 N-QAvx CorpAVXUSElectronic Compo-Misc 0Sold All-20,700-100 %----30.68 % $110,952News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Avx Corp
2007-05-242007-03-31 N-QBaxter International IncBAXUSMedical Products 1,800New Holding1,800100 %$102,528$97,794$-4,734-4.61 % $-4,734News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Baxter International Inc
2007-05-242007-03-31 N-QSouthern Copper CorpPCUPEMetal-Copper 6,100New Holding6,100100 %$516,792$212,707$-304,085-58.84 % $-304,085News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Southern Copper Corp
2007-05-242007-03-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 62,600Added More11,60022.74 %$1,919,942$2,419,490$499,54826.01 % $92,568News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Bmc Software Inc
2007-05-242007-03-31 N-QLsi CorpLSIUSElectronic Compo-Semicon 88,800New Holding88,800100 %$718,392$485,736$-232,656-32.38 % $-232,656News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Lsi Corp
2007-05-242007-03-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 33,200Added More9,10037.75 %$1,119,172$780,200$-338,972-30.28 % $-92,911News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Pactiv Corp
2007-05-242007-03-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 4,800New Holding4,800100 %$300,144$302,976$2,8320.94 % $2,832News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Mckesson Corp
2007-05-242007-03-31 N-QLexmark International IncLXKUSComputers-Peripher Equip 21,800New Holding21,800100 %$1,134,036$551,104$-582,932-51.40 % $-582,932News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Lexmark International Inc
2007-05-242007-03-31 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-42,300-100 %----44.02 % $392,544News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of King Pharmaceuticals Inc
2007-05-242007-03-31 N-QSouthwest Airlines CoLUVUSAirlines 0Sold All-38,300-100 %----37.80 % $209,501News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Southwest Airlines Co
2007-05-242007-03-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 7,100Sold Some-38,200-84.32 %$318,790$223,224$-95,566-29.97 % $514,172News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Darden Restaurants Inc
2007-05-242007-03-31 N-QCsx CorpCSXUSTransport-Rail 1,100New Holding1,100100 %$48,532$53,482$4,95010.19 % $4,950News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Csx Corp
2007-05-242007-03-31 N-QQuanta Services IncPWRUSCommercial Services 22,500New Holding22,500100 %$648,450$441,225$-207,225-31.95 % $-207,225News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Quanta Services Inc
2007-05-242007-03-31 N-QQwest Communications International IncQUSTelephone-Integrated 128,800Added More56,70078.64 %$1,271,256$481,712$-789,544-62.10 % $-347,571News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Qwest Communications International Inc
2007-05-242007-03-31 N-QRyder System IncRUSTransport-Services 15,100Sold Some-9,800-39.35 %$800,149$621,516$-178,633-22.32 % $115,934News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Ryder System Inc
2007-05-242007-03-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-12,800-100 %----64.80 % $321,024News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Anntaylor Stores Corp
2007-05-242007-03-31 N-QHoneywell International IncHONUSDiversified Manufact Op 3,500New Holding3,500100 %$195,965$133,140$-62,825-32.05 % $-62,825News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Honeywell International Inc
2007-05-242007-03-31 N-QDreamworks Animation Skg IncDWAUSMotion Pictures And Services 14,100Sold Some-1,100-7.23 %$399,171$459,378$60,20715.08 % $-4,697News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Dreamworks Animation Skg Inc
2007-05-242007-03-31 N-QBrinker International IncEATUSRetail-Restaurants 36,350New Holding36,350100 %$1,167,562$495,814$-671,748-57.53 % $-671,748News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Brinker International Inc
2007-05-242007-03-31 N-QEnergen CorpEGNUSGas-Distribution 23,300Sold Some-10,500-31.06 %$1,345,575$1,000,735$-344,840-25.62 % $155,400News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Energen Corp
2007-05-242007-03-31 N-QCna Financial CorpCNAUSMulti-Line Insurance 1,400New Holding1,400100 %$68,544$32,998$-35,546-51.85 % $-35,546News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Cna Financial Corp
2007-05-242007-03-31 N-QAmericredit CorpACFUSFinance-Auto Loans 62,400New Holding62,400100 %$1,559,376$1,161,888$-397,488-25.49 % $-397,488News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Americredit Corp
2007-05-242007-03-31 N-QTidewater IncTDWUSTransport-Marine 59,900Added More3,8006.77 %$3,847,976$2,664,352$-1,183,624-30.75 % $-75,088News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Tidewater Inc
2007-05-242007-03-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 51,600Sold Some-1,100-2.08 %$4,047,504$1,047,480$-3,000,024-74.12 % $63,954News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Terex Corp
2007-05-242007-03-31 N-QThomas And Betts CorpTNBUSElectronic Connectors 0Sold All-11,000-100 %----34.19 % $211,970News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Thomas And Betts Corp
2007-05-242007-03-31 N-QNucor CorpNUEUSSteel-Producers 26,500Sold Some-7,900-22.96 %$1,693,615$1,089,945$-603,670-35.64 % $179,962News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Nucor Corp
2007-05-242007-03-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-54,200-100 %----53.22 % $891,048News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Newell Rubbermaid Inc
2007-05-242007-03-31 N-QQuestar CorpSTRUSPipelines 0Sold All-17,400-100 %----61.60 % $1,105,074News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Questar Corp
2007-05-242007-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 7,100New Holding7,100100 %$333,842$295,928$-37,914-11.35 % $-37,914News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Emerson Electric Co
2007-05-242007-03-31 N-QKing Co Ltd8118.TILApparel Manufacturers 16,400New Holding16,400100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of King Co Ltd
2007-05-242007-03-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 6,000New Holding6,000100 %$443,880$323,760$-120,120-27.06 % $-120,120News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Kohls Corp
2007-05-242007-03-31 N-QBank Of New York Mellon CorptheBKUSUnknown 36,000Sold Some-1,600-4.25 %$1,434,240$942,840$-491,400-34.26 % $21,840News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Bank Of New York Mellon Corpthe
2007-05-242007-03-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 10,000New Holding10,000100 %$848,100$971,600$123,50014.56 % $123,500News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Ww Grainger Inc
2007-05-242007-03-31 N-QBecton Dickinson And CoBDXUSMedical Products 20,400New Holding20,400100 %$1,574,064--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Becton Dickinson And Co
2007-05-242007-03-31 N-QExpedia IncEXPEUSUnknown 17,500New Holding17,500100 %$432,250$436,625$4,3751.01 % $4,375News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Expedia Inc
2007-05-242007-03-31 N-QCenturytel IncCTLUSTelephone-Integrated 39,400Added More8,30026.68 %$1,904,990$1,403,034$-501,956-26.34 % $-105,742News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Centurytel Inc
2007-05-242007-03-31 N-QNvr IncNVRUSBldg-Residential/Commer 1,300New Holding1,300100 %$1,066,650$871,247$-195,403-18.31 % $-195,403News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Nvr Inc
2007-05-242007-03-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 3,000New Holding3,000100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Newstrike Capital Inc
2007-05-242007-03-31 N-QMens Wearhouse InctheMWUSRetail-Apparel/Shoe 0Sold All-10,400-100 %----57.36 % $296,400News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Mens Wearhouse Incthe
2007-05-242007-03-31 N-QAlbemarle CorpALBUSChemicals-Specialty 20,400Added More9,40085.45 %$826,200$695,640$-130,560-15.80 % $-60,160News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Albemarle Corp
2007-05-242007-03-31 N-QAmerican Financial Group IncohAFGUSMulti-Line Insurance 47,250New Holding47,250100 %$1,659,893$1,162,823$-497,070-29.94 % $-497,070News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of American Financial Group Incoh
2007-05-242007-03-31 N-QTextron IncTXT-AUSDiversified Manufact Op 1,100New Holding1,100100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Textron Inc
2007-05-242007-03-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 1,400New Holding1,400100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Avalonbay Communities Inc
2007-05-242007-03-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 12,200New Holding12,200100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Avalonbay Communities Inc
2007-05-242007-03-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 9,400Sold Some-15,500-62.24 %$487,860$207,646$-280,214-57.43 % $462,055News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Allegheny Energy Inc
2007-05-242007-03-31 N-QCit Group IncCIT-AUSFinance-Commercial 19,600Sold Some-32,700-62.52 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Cit Group Inc
2007-05-242007-03-31 N-QSunoco IncSUNUSOil Refining And Marketing 17,800Added More2001.13 %$1,365,260$461,554$-903,706-66.19 % $-10,154News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Sunoco Inc
2007-05-242007-03-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 4,400Sold Some-76,000-94.52 %$160,028$48,972$-111,056-69.39 % $1,918,240News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Cb Richard Ellis Group Inc
2007-05-242007-03-31 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 75,800Sold Some-4,600-5.72 %$2,756,846$843,654$-1,913,192-69.39 % $116,104News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Cb Richard Ellis Group Inc
2007-05-242007-03-31 N-QIndymac Bancorp IncIMBUSFinance-Mtge Loan/Banker 0Sold All-7,300-100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Indymac Bancorp Inc
2007-05-242007-03-31 N-QUst IncUSTUSTobacco 17,800New Holding17,800100 %$967,608--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Ust Inc
2007-05-242007-03-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 3,800New Holding3,800100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Avery Dennison Corp
2007-05-242007-03-31 N-QHasbro IncHASUSToys 96,000New Holding96,000100 %$3,089,280$2,793,600$-295,680-9.57 % $-295,680News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Hasbro Inc
2007-05-242007-03-31 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 1,800Sold Some-18,900-91.30 %$60,066$39,960$-20,106-33.47 % $211,113News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2007-05-242007-03-31 N-QTellabs IncTLABUSTelecommunication Equip 0Sold All-70,200-100 %----46.69 % $351,702News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Tellabs Inc
2007-05-242007-03-31 N-QImclone Systems IncIMCLUSTherapeutics 2,900New Holding2,900100 %$117,334--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Imclone Systems Inc
2007-05-242007-03-31 N-QDentsply International IncXRAYUSDental Supplies And Equip 14,900Added More7,500101.35 %$532,824$489,614$-43,210-8.10 % $-21,750News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Dentsply International Inc
2007-05-242007-03-31 N-QNii Holdings IncNIHDUSCellular Telecom 10,000Sold Some-10,100-50.24 %$780,300$290,200$-490,100-62.80 % $495,001News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Nii Holdings Inc
2007-05-242007-03-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 13,900Sold Some-26,300-65.42 %$728,916$472,878$-256,038-35.12 % $484,446News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Lam Research Corp
2007-05-242007-03-31 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 48,500New Holding48,500100 %$1,607,290$625,650$-981,640-61.07 % $-981,640News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Nvidia Corp
2007-05-242007-03-31 N-QNutrisystem IncNTRIUSE-Commerce/Products 12,500Added More7005.93 %$799,250$284,875$-514,375-64.35 % $-28,805News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Nutrisystem Inc
2007-05-242007-03-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 900New Holding900100 %$75,888$34,641$-41,247-54.35 % $-41,247News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Paccar Inc
2007-05-242007-03-31 N-QMicrosoft CorpMSFTUSApplications Software 24,440New Holding24,440100 %$737,355$723,913$-13,442-1.82 % $-13,442News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Microsoft Corp
2007-05-242007-03-31 N-QSandisk CorpSNDKUSComputers-Memory Devices 0Sold All-13,700-100 %----51.80 % $298,112News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Sandisk Corp
2007-05-242007-03-31 N-QSears Holdings CorpSHLDUSRetail-Major Dept Store 1No Change00 %$179$73$-106-59.40 % $0News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Sears Holdings Corp
2007-05-242007-03-31 N-QYrc Worldwide IncYRCWUSTransport-Truck 1,300New Holding1,300100 %$50,362$1,625$-48,737-96.77 % $-48,737News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Yrc Worldwide Inc
2007-05-242007-03-31 N-QFmc CorpFMCUSChemicals-Diversified 0Sold All-9,300-100 %----32.01 % $246,729News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Fmc Corp
2007-05-242007-03-31 N-QSpx CorpSPWUSDiversified Manufact Op 17,100Sold Some-100-0.58 %$1,416,222$908,181$-508,041-35.87 % $2,971News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Spx Corp
2007-05-242007-03-31 N-QSafeco CorpSAFUSProperty/Casualty Ins 42,300New Holding42,300100 %$2,653,902--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Safeco Corp
2007-05-242007-03-31 N-QSafeway IncSWYUSFood-Retail 42,500Sold Some-2,800-6.18 %$1,439,900$961,350$-478,550-33.23 % $31,528News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Safeway Inc
2007-05-242007-03-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 700New Holding700100 %$61,929$15,428$-46,501-75.08 % $-46,501News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Suntrust Banks Inc
2007-05-242007-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 10,940New Holding10,940100 %$900,143$813,717$-86,426-9.60 % $-86,426News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Exxon Mobil Corp
2007-05-242007-03-31 N-QLincoln National CorpLNCUSLife/Health Insurance 0Sold All-14,300-100 %----67.38 % $695,266News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Lincoln National Corp
2007-05-242007-03-31 N-QPg And E CorpPCGUSElectric-Integrated 88,800Added More2,7003.13 %$4,380,504$3,738,480$-642,024-14.65 % $-19,521News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Pg And E Corp
2007-05-242007-03-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 11,400Added More1,0009.61 %$1,060,884$895,698$-165,186-15.57 % $-14,490News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Polo Ralph Lauren Corp
2007-05-242007-03-31 N-QRed Hat IncRHTUSApplications Software 0Sold All-51,000-100 %---23.52 % $-263,160News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Red Hat Inc
2007-05-242007-03-31 N-QDst Systems IncDSTUSComputer Services 23,500New Holding23,500100 %$1,904,205$986,295$-917,910-48.20 % $-917,910News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Dst Systems Inc
2007-05-242007-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 1,200New Holding1,200100 %$91,524$81,000$-10,524-11.49 % $-10,524News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Devon Energy Corp
2007-05-242007-03-31 N-QDolby Laboratories IncDLBUSIndustr Audio And Video Prod 29,500New Holding29,500100 %$951,375$1,276,760$325,38534.20 % $325,385News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Dolby Laboratories Inc
2007-05-242007-03-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-20,400-100 %----22.16 % $180,336News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Paychex Inc
2007-05-242007-03-31 N-QIntersil CorpISILUSElectronic Compo-Semicon 24,500Sold Some-20,400-45.43 %$710,990$310,660$-400,330-56.30 % $333,336News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Intersil Corp
2007-05-242007-03-31 N-QNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-14,300-100 %----25.94 % $236,665News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Northern Trust Corp
2007-05-242007-03-31 N-QNovellus Systems IncNVLSUSSemiconductor Equipment 1,400New Holding1,400100 %$42,224$29,344$-12,880-30.50 % $-12,880News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Novellus Systems Inc
2007-05-242007-03-31 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 11,400Sold Some-9,000-44.11 %$306,432$207,366$-99,066-32.32 % $78,210News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Rent-A-Center Inctx
2007-05-242007-03-31 N-QXerox CorpXRXUSOffice Automation And Equip 0Sold All-32,700-100 %----57.46 % $345,966News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Xerox Corp
2007-05-242007-03-31 N-QHolly CorpHOCUSOil Refining And Marketing 14,000Added More7,600118.75 %$954,100$368,480$-585,620-61.37 % $-317,908News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Holly Corp
2007-05-242007-03-31 N-QHewlett-Packard CoHPQUSComputers 17,888New Holding17,888100 %$812,115$895,116$83,00010.22 % $83,000News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Hewlett-Packard Co
2007-05-242007-03-31 N-QElectronic Data Systems CorpEDSUSComputer Services 14,600New Holding14,600100 %$411,574--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Electronic Data Systems Corp
2007-05-242007-03-31 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 3,200New Holding3,200100 %$310,720$183,872$-126,848-40.82 % $-126,848News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Energizer Holdings Inc
2007-05-242007-03-31 N-QDun And Bradstreet CorpDNBUSData Processing/Mgmt 6,300New Holding6,300100 %$612,108$503,181$-108,927-17.79 % $-108,927News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Dun And Bradstreet Corp
2007-05-242007-03-31 N-QEnsco International IncESVUSOil And Gas Drilling 9,500New Holding9,500100 %$551,380$421,230$-130,150-23.60 % $-130,150News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Ensco International Inc
2007-05-242007-03-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 24,900Sold Some-1,200-4.59 %$972,345$849,588$-122,757-12.62 % $5,916News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Campbell Soup Co
2007-05-242007-03-31 N-QCelanese CorpCECHChemicals-Diversified 29,600New Holding29,600100 %$1,054,648$860,472$-194,176-18.41 % $-194,176News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Celanese Corp
2007-05-242007-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 10,532New Holding10,532100 %$578,523$44,234$-534,288-92.35 % $-534,288News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Citigroup Inc
2007-05-242007-03-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 9,500New Holding9,500100 %$317,680$258,115$-59,565-18.75 % $-59,565News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Kraft Foods Inc
2007-05-242007-03-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 10,600New Holding10,600100 %$580,350$555,228$-25,122-4.32 % $-25,122News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Travelers Cos Incthe
2007-05-242007-03-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 2,200New Holding2,200100 %$211,662$167,420$-44,242-20.90 % $-44,242News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Lockheed Martin Corp
2007-05-242007-03-31 N-QLyondell Chemical CoLYOUSChemicals-Diversified 5,700New Holding5,700100 %$204,630--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Lyondell Chemical Co
2007-05-242007-03-31 N-QMdu Resources Group IncMDUUSElectric-Integrated 40,800New Holding40,800100 %$1,224,408$898,008$-326,400-26.65 % $-326,400News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Mdu Resources Group Inc
2007-05-242007-03-31 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 10,400Added More1,90022.35 %$678,080$43,056$-635,024-93.65 % $-116,014News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Mgic Investment Corp
2007-05-242007-03-31 N-QManpower IncMANUSHuman Resources 20,900Sold Some-200-0.94 %$1,885,180$1,038,521$-846,659-44.91 % $8,102News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Manpower Inc
2007-05-242007-03-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 3,800New Holding3,800100 %$444,600$125,476$-319,124-71.77 % $-319,124News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Marathon Oil Corp
2007-05-242007-03-31 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 0Sold All-10,400-100 %----41.72 % $643,864News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Martin Marietta Materials Inc
2007-05-242007-03-31 N-QInternational Game TechnologyIGTUSCasino Services 0Sold All-18,500-100 %----52.11 % $391,460News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of International Game Technology
2007-05-242007-03-31 N-QJohnson And JohnsonJNJUSMedical Products 11,680New Holding11,680100 %$741,446$727,781$-13,666-1.84 % $-13,666News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Johnson And Johnson
2007-05-242007-03-31 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 6,100New Holding6,100100 %$185,867--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of General Motors Corp
2007-05-242007-03-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 20,900Sold Some-800-3.68 %$1,307,713$583,319$-724,394-55.39 % $27,728News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Comerica Inc
2007-05-242007-03-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 125,400New Holding125,400100 %$3,205,224$2,802,690$-402,534-12.55 % $-402,534News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Conagra Foods Inc
2007-05-242007-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 4,800New Holding4,800100 %$360,912$249,984$-110,928-30.73 % $-110,928News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Conocophillips
2007-05-242007-03-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 34,300New Holding34,300100 %$1,768,851$1,164,485$-604,366-34.16 % $-604,366News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Nordstrom Inc
2007-05-242007-03-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 2,300Sold Some-25,800-91.81 %$181,401$67,689$-113,712-62.68 % $1,275,552News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Jc Penney Co Inc
2007-05-242007-03-31 N-QGlobal Payments IncGPNUSData Processing/Mgmt 0Sold All-35,700-100 %---27.05 % $-379,134News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Global Payments Inc
2007-05-242007-03-31 N-QGoodyear Tire And Rubber CotheGTUSRubber-Tires 36,400New Holding36,400100 %$1,243,060$513,604$-729,456-58.68 % $-729,456News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Goodyear Tire And Rubber Cothe
2007-05-242007-03-31 N-QHealth Net IncHNTUSMedical-Hmo 11,100Sold Some-14,400-56.47 %$643,689$223,221$-420,468-65.32 % $545,472News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Health Net Inc
2007-05-242007-03-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 1,600New Holding1,600100 %$97,248$41,248$-56,000-57.58 % $-56,000News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Principal Financial Group Inc
2007-05-242007-03-31 N-QVulcan Materials CoVMCUSQuarrying 11,500Sold Some-600-4.95 %$1,342,165$572,355$-769,810-57.35 % $40,164News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Vulcan Materials Co
2007-05-242007-03-31 N-QPpg Industries IncPPGUSChemicals-Diversified 0Sold All-14,700-100 %----22.60 % $254,457News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Ppg Industries Inc
2007-05-242007-03-31 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-15,900-100 %---10.76 % $-58,512News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Pepsi Bottling Group Inc
2007-05-242007-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 4,860New Holding4,860100 %$332,667$301,709$-30,958-9.30 % $-30,958News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Pepsico Incnc
2007-05-242007-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 9,700New Holding9,700100 %$494,312$620,509$126,19725.52 % $126,197News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Mcdonalds Corp
2007-05-242007-03-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 1New Holding1100 %$78$62$-16-20.73 % $-16News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Medco Health Solutions Inc
2007-05-242007-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 9,100New Holding9,100100 %$489,125$331,786$-157,339-32.16 % $-157,339News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Merck And Co Incnj
2007-05-242007-03-31 N-QMicron Technology IncMUUSElectronic Compo-Semicon 0Sold All-54,000-100 %----38.52 % $245,700News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Micron Technology Inc
2007-05-242007-03-31 N-QNational Fuel Gas CoNFGUSPipelines 9,200Sold Some-100-1.07 %$415,932$432,124$16,1923.89 % $-176News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of National Fuel Gas Co
2007-05-242007-03-31 N-QSempra EnergySREUSGas-Distribution 22,400New Holding22,400100 %$1,393,504$1,163,904$-229,600-16.47 % $-229,600News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Sempra Energy
2007-05-242007-03-31 N-QSnap-On IncSNAUSTools-Hand Held 20,000New Holding20,000100 %$1,040,600$736,600$-304,000-29.21 % $-304,000News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Snap-On Inc
2007-05-242007-03-31 N-QSonoco Products CoSONUSContainers-Paper/Plastic 15,000New Holding15,000100 %$636,600$418,800$-217,800-34.21 % $-217,800News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Sonoco Products Co
2007-05-242007-03-31 N-QNisource IncNIUSGas-Distribution 43,600New Holding43,600100 %$1,044,656$599,064$-445,592-42.65 % $-445,592News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Nisource Inc
2007-05-242007-03-31 N-QNortheast UtilitiesNUUSElectric-Integrated 3,100New Holding3,100100 %$94,550$74,245$-20,305-21.47 % $-20,305News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Northeast Utilities
2007-05-242007-03-31 N-QKinetic Concepts IncKCIUSHospital Beds/Equipment 21,400New Holding21,400100 %$1,062,510$713,904$-348,606-32.80 % $-348,606News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Kinetic Concepts Inc
2007-05-242007-03-31 N-QMattel IncMATUSToys 103,600Added More27,70036.49 %$2,984,716$2,073,036$-911,680-30.54 % $-243,760News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Mattel Inc
2007-05-242007-03-31 N-QAvnet IncAVTUSElectronic Parts Distrib 25,600Added More8,20047.12 %$1,032,448$701,184$-331,264-32.08 % $-106,108News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Avnet Inc
2007-05-242007-03-31 N-QRadian Group IncRDNUSFinancial Guarantee Ins 15,300No Change00 %$947,835$77,571$-870,264-91.81 % $0News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Radian Group Inc
2007-05-242007-03-31 N-QAmr CorpAARUSUnknown 19,000New Holding19,000100 %$463,790--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Amr Corp
2007-05-242007-03-31 N-QUnit CorpUNTUSOil Comp-Explor And Prodtn 18,900Sold Some-200-1.04 %$1,119,447$701,757$-417,690-37.31 % $4,420News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Unit Corp
2007-05-242007-03-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 72,400New Holding72,400100 %$2,674,456$2,463,772$-210,684-7.87 % $-210,684News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Avon Products Inc
2007-05-242007-03-31 N-QCompass Bancshares IncCBSSUSCommer Banks-Southern Us 0Sold All-9,600-100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Compass Bancshares Inc
2007-05-242007-03-31 N-QHarris CorpHRSUSTelecommunication Equip 5,000New Holding5,000100 %$246,050$215,350$-30,700-12.47 % $-30,700News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Harris Corp
2007-05-242007-03-31 N-QIngram Micro IncIMUSDistribution/Wholesale 43,600New Holding43,600100 %$857,176$778,696$-78,480-9.15 % $-78,480News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Ingram Micro Inc
2007-05-242007-03-31 N-QOverseas Shipholding Group IncOSGUSTransport-Marine 14,300New Holding14,300100 %$1,080,365$561,132$-519,233-48.06 % $-519,233News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Overseas Shipholding Group Inc
2007-05-242007-03-31 N-QMoneygram International IncMGIUSData Processing/Mgmt 0Sold All-18,100-100 %----91.07 % $470,962News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Moneygram International Inc
2007-05-242007-03-31 N-QOffice Depot IncODPUSRetail-Office Supplies 41,300Sold Some-9,100-18.05 %$1,435,175$262,668$-1,172,507-81.69 % $258,349News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Office Depot Inc
2007-05-242007-03-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 4,800New Holding4,800100 %$496,416$173,472$-322,944-65.05 % $-322,944News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Omnicom Group Inc
2007-05-242007-03-31 N-QOneok IncOKEUSPipelines 10,800Sold Some-1,000-8.47 %$564,300$422,064$-142,236-25.20 % $13,170News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Oneok Inc
2007-05-242007-03-31 N-QUnited States Steel CorpXUSSteel-Producers 13,200New Holding13,200100 %$1,404,744$545,424$-859,320-61.17 % $-859,320News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of United States Steel Corp
2007-05-242007-03-31 N-QLoews CorpLUSMulti-Line Insurance 2,000New Holding2,000100 %$100,980$71,000$-29,980-29.68 % $-29,980News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Loews Corp
2007-05-242007-03-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 4,100New Holding4,100100 %$141,901$101,434$-40,467-28.51 % $-40,467News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Texas Instruments Inc
2007-05-242007-03-31 N-QTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 9,800Sold Some-19,500-66.55 %$410,620$223,930$-186,690-45.46 % $371,475News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Trw Automotive Holdings Corp
2007-05-242007-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 2,300New Holding2,300100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Metlife Inc
2007-05-242007-03-31 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 24,500Sold Some-27,200-52.61 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Kimco Realty Corp
2007-05-242007-03-31 N-QMolson Coors Brewing CoTAP.AUSBrewery 600New Holding600100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Molson Coors Brewing Co
2007-05-242007-03-31 N-QMcafee IncMFEUSInternet Security 9,800New Holding9,800100 %$340,256$398,076$57,82016.99 % $57,820News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Mcafee Inc
2007-05-242007-03-31 N-QApplied Biosystems IncABIUSMedical-Biomedical/Gene 0Sold All-61,900-100 %---- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Applied Biosystems Inc
2007-05-242007-03-31 N-QAssurant IncAIZUSMulti-Line Insurance 26,000Sold Some-1,400-5.10 %$1,525,940$798,720$-727,220-47.65 % $39,158News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Assurant Inc
2007-05-242007-03-31 N-QRr Donnelley And Sons CoRRDUSPrinting-Commercial 55,900New Holding55,900100 %$2,359,539$1,139,801$-1,219,738-51.69 % $-1,219,738News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Rr Donnelley And Sons Co
2007-05-242007-03-31 N-QM And T Bank CorpMTBUSCommer Banks-Eastern Us 4,400New Holding4,400100 %$488,312$289,740$-198,572-40.66 % $-198,572News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of M And T Bank Corp
2007-05-242007-03-31 N-QAvaya IncAVR.BEUSTelecommunication Equip 36,400New Holding36,400100 %$497,588--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Avaya Inc
2007-05-242007-03-31 N-QChubb CorpCBUSProperty/Casualty Ins 2,300New Holding2,300100 %$124,039--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Chubb Corp
2007-05-242007-03-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 3,900New Holding3,900100 %$292,773$214,500$-78,273-26.73 % $-78,273News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Northrop Grumman Corp
2007-05-242007-03-31 N-QRockwell Collins IncCOLBEAerospace/Defense 19,600New Holding19,600100 %$1,345,148$1,040,368$-304,780-22.65 % $-304,780News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Rockwell Collins Inc
2007-05-242007-03-31 N-QAutozone IncAZOUSRetail-Auto Parts 1,500New Holding1,500100 %$189,015$221,130$32,11516.99 % $32,115News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Autozone Inc
2007-05-242007-03-31 N-QTech Data CorpTECDUSDistribution/Wholesale 13,000New Holding13,000100 %$467,350$556,660$89,31019.10 % $89,310News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Tech Data Corp
2007-05-242007-03-31 N-QTechne CorpTECHUSMedical Instruments 7,900Sold Some-14,800-65.19 %$465,389$530,248$64,85913.93 % $-121,508News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Techne Corp
2007-05-242007-03-31 N-QCompuware CorpCPWRUSApplications Software 38,100New Holding38,100100 %$425,958$281,178$-144,780-33.98 % $-144,780News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Compuware Corp
2007-05-242007-03-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 33,300Added More5,90021.53 %$1,595,403$1,544,454$-50,949-3.19 % $-9,027News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Biogen Idec Inc
2007-05-242007-03-31 N-QAmerigroup CorpAGPUSMedical-Hmo 8,900Sold Some-100-1.11 %$229,175$201,585$-27,590-12.03 % $310News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Amerigroup Corp
2007-05-242007-03-31 N-QAltria Group IncMOUSTobacco 4,610New Holding4,610100 %$324,867$87,498$-237,369-73.06 % $-237,369News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Altria Group Inc
2007-05-242007-03-31 N-QAetna IncAETUSMedical-Hmo 7,700New Holding7,700100 %$397,320$218,680$-178,640-44.96 % $-178,640News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Aetna Inc
2007-05-242007-03-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 0Sold All-11,100-100 %----33.18 % $243,090News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Rockwell Automation Incde
2007-05-242007-03-31 N-QAt And T IncTUSTelephone-Integrated 22,922New Holding22,922100 %$926,507$596,430$-330,077-35.62 % $-330,077News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of At And T Inc
2007-05-242007-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 17,800New Holding17,800100 %$908,690$286,402$-622,288-68.48 % $-622,288News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Bank Of America Corp
2007-05-242007-03-31 N-QCr Bard IncBCRUSDisposable Medical Prod 9,800Sold Some-600-5.76 %$823,788$791,056$-32,732-3.97 % $2,004News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Cr Bard Inc
2007-05-242007-03-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 63,700New Holding63,700100 %$3,017,469$1,991,899$-1,025,570-33.98 % $-1,025,570News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of American Electric Power Co Inc
2007-05-242007-03-31 N-QBb And T CorpBBTUSCommer Banks-Southern Us 2,300New Holding2,300100 %$96,899$56,580$-40,319-41.60 % $-40,319News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Bb And T Corp
2007-05-242007-03-31 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 39,900Added More1,0002.57 %$2,020,935$977,151$-1,043,784-51.64 % $-26,160News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Amerisourcebergen Corp
2007-05-242007-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 16,740New Holding16,740100 %$863,617$710,780$-152,836-17.69 % $-152,836News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Jpmorgan Chase And Co
2007-05-242007-03-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 6,900New Holding6,900100 %$226,113$302,289$76,17633.68 % $76,176News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Ross Stores Inc
2007-05-242007-03-31 N-QCorrections Corp Of AmericaCXWUSPrivate Corrections 22,200New Holding22,200100 %$1,381,506$536,130$-845,376-61.19 % $-845,376News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Corrections Corp Of America
2007-05-242007-03-31 N-QCountrywide Financial CorpCFCUSFinance-Mtge Loan/Banker 1,500New Holding1,500100 %$60,000--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Countrywide Financial Corp
2007-05-242007-03-31 N-QCoventry Health Care IncCVHUSMedical-Hmo 17,700Added More10,250137.58 %$1,044,477$398,958$-645,519-61.80 % $-373,818News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Coventry Health Care Inc
2007-05-242007-03-31 N-QCummins IncCMIUSEngines-Internal Combust 17,700Sold Some-6,500-26.85 %$1,523,970$823,050$-700,920-45.99 % $257,400News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Cummins Inc
2007-05-242007-03-31 N-QWellpoint IncWLPUSMedical-Hmo 2,500New Holding2,500100 %$211,200$130,350$-80,850-38.28 % $-80,850News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Wellpoint Inc
2007-05-242007-03-31 N-QWestern Digital CorpWDCUSComputers-Memory Devices 50,800Sold Some-44,900-46.91 %$886,460$1,882,140$995,680112.32 % $-880,040News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Western Digital Corp
2007-05-242007-03-31 N-QWhirlpool CorpWHRUSAppliances 0Sold All-11,100-100 %----37.34 % $460,872News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Whirlpool Corp
2007-05-242007-03-31 N-QSteelcase IncSCSUSOffice Furnishings-Orig 52,000Added More33,600182.60 %$981,760$263,120$-718,640-73.19 % $-464,352News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Steelcase Inc
2007-05-242007-03-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 1,800New Holding1,800100 %$92,232$103,464$11,23212.17 % $11,232News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Coca-Cola Cothe
2007-05-242007-03-31 N-QSybase IncSYUSEnterprise Software/Serv 56,500Sold Some-3,500-5.83 %$1,305,150$2,255,480$950,33072.81 % $-58,870News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Sybase Inc
2007-05-242007-03-31 N-QBoston Properties IncBXPUSReits-Office Property 8,900New Holding8,900100 %$957,818$582,950$-374,868-39.13 % $-374,868News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Boston Properties Inc
2007-05-242007-03-31 N-QDirectv Group InctheDTVUSCable Tv 2,000New Holding2,000100 %$46,100$63,080$16,98036.83 % $16,980News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Directv Group Incthe
2007-05-242007-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 9,100New Holding9,100100 %$340,158$141,869$-198,289-58.29 % $-198,289News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of General Electric Co
2007-05-242007-03-31 N-QAllianz SeAZDEMulti-Line Insurance 4,500Sold Some-14,000-75.67 %$97,425--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Allianz Se
2007-05-242007-03-31 N-QPrologisPLDDEReits-Warehouse/Industr 1,600New Holding1,600100 %$98,512$21,280$-77,232-78.39 % $-77,232News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Prologis
2007-05-242007-03-31 N-QBea Systems IncBEASUSEnterprise Software/Serv 48,400New Holding48,400100 %$588,060--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Bea Systems Inc
2007-05-242007-03-31 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-5,800-100 %---16.98 % $-71,224News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Freeport-Mcmoran Copper And Gold Inc
2007-05-242007-03-31 N-QCiena CorpCIENUSTelecom Eq Fiber Optics 14,528Sold Some-46,901-76.34 %$421,457$191,334$-230,124-54.60 % $742,912News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Ciena Corp
2007-05-242007-03-31 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 78,700Added More21,90038.55 %$2,155,593$1,150,594$-1,004,999-46.62 % $-279,663News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of American Eagle Outfitters Inc
2007-05-242007-03-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 6,700New Holding6,700100 %$325,687$226,393$-99,294-30.48 % $-99,294News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Coach Inc
2007-05-242007-03-31 N-QPfizer IncPFEUSMedical-Drugs 15,140New Holding15,140100 %$413,019$277,970$-135,049-32.69 % $-135,049News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Pfizer Inc
2007-05-242007-03-31 N-QHrpt Properties TrustHRPUSReits-Office Property 165,600Added More25,90018.53 %$1,841,472$1,086,336$-755,136-41.00 % $-118,104News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Hrpt Properties Trust
2007-05-242007-03-31 N-QUnionbancal CorpUBUSCommer Banks-Western Us 4,600New Holding4,600100 %$281,290--- % News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Unionbancal Corp
2007-05-242007-03-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 5,265New Holding5,265100 %$331,011$325,377$-5,634-1.70 % $-5,634News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Procter And Gamble Co
2007-05-242007-03-31 N-QMotorola IncMOTUSWireless Equipment 9,100New Holding9,100100 %$166,166$75,348$-90,818-54.65 % $-90,818News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Motorola Inc
2007-05-242007-03-31 N-QCon-Way IncCNWUSTransport-Truck 0Sold All-14,000-100 %----42.86 % $326,340News Article History of 40 86 Series Trust - Equity Portfolio Ownership Of Con-Way Inc
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