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40 86 Series Trust - Balanced Portfolio

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

Last Activity: 2006-11-29Fund Class: Flexible Portfolio

Transactions: Currently showing holdings/transactions Filed between 2006-08-31 and 2006-11-29
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:$24,865,822Current Value:$17,615,353
Change:$-7,250,46 8 Performance:-29.15 %

Worst Move:Lost $-230,782 on changes made with Jc Penney Co Inc (JCP) buying shares when price went down.
Best Move:Made $230,048 on changes made with Mcdonalds Corp (MCD) buying shares when price went up.
Best Save:Saved $-155,936 on changes made with International Business Machines Corp (IBM) selling shares when price went down.
Missed Move:Missed $425,943 on changes made with Sprint Nextel Corp (S) 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-CSRS2006-09-07edgar/data/709558/0001140361-06-013054.txt
N-Q2006-11-292006-09-30edgar/data/709558/0000894189-06-002975.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
2006-11-292006-09-30 N-QContinental Airlines IncCALUSAirlines 1,400New Holding1,400100 %-$18,004-- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Continental Airlines Inc
2006-11-292006-09-30 N-QUnumprovident CorporationUNNUSUnknown 8,900New Holding8,900100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Unumprovident Corporation
2006-11-292006-09-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 600New Holding600100 %-$32,904-- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Pnc Financial Services Group Inc
2006-11-292006-09-30 N-QMetlife IncMET-AUSMulti-Line Insurance 2,500Sold Some-2,300-47.91 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Metlife Inc
2006-11-292006-09-30 N-QLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 2,300Sold Some-8,700-79.09 %$47,610$14,030$-33,580-70.53 % $127,020News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Louisiana-Pacific Corp
2006-11-292006-09-30 N-QTime Warner IncTWXUSMultimedia 23,930Sold Some-4,400-15.53 %$486,497$757,145$270,64855.63 % $-49,764News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Time Warner Inc
2006-11-292006-09-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 1,500New Holding1,500100 %$116,115$48,150$-67,965-58.53 % $-67,965News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Morgan Stanley
2006-11-292006-09-30 N-QFord Motor CoFUSUnknown 0Sold All-6,300-100 %---5.75 % $-2,961News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Ford Motor Co
2006-11-292006-09-30 N-QCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 0Sold All-1,900-100 %----22.31 % $17,708News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Charles River Laboratories International Inc
2006-11-292006-09-30 N-QCon-Way IncCNWUSTransport-Truck 0Sold All-2,500-100 %----33.21 % $38,625News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Con-Way Inc
2006-11-292006-09-30 N-QZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-1,500-100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Zions Bancorporation
2006-11-292006-09-30 N-QYrc Worldwide IncYRCWUSTransport-Truck 2,500New Holding2,500100 %$98,450$3,125$-95,325-96.82 % $-95,325News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Yrc Worldwide Inc
2006-11-292006-09-30 N-QWyethWYEUSMedical-Drugs 2,200Sold Some-1,500-40.54 %$105,798--- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Wyeth
2006-11-292006-09-30 N-QWhirlpool CorpWHRUSAppliances 1,800New Holding1,800100 %$153,018$125,388$-27,630-18.05 % $-27,630News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Whirlpool Corp
2006-11-292006-09-30 N-QWestern Digital CorpWDCUSComputers-Memory Devices 7,900Added More1,70027.41 %$164,557$292,695$128,13877.86 % $27,574News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Western Digital Corp
2006-11-292006-09-30 N-QWellpoint IncWLPUSMedical-Hmo 3,300Added More60022.22 %$241,098$172,062$-69,036-28.63 % $-12,552News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Wellpoint Inc
2006-11-292006-09-30 N-QWachovia CorpWBUSSuper-Regional Banks-Us 11,500Sold Some-2,100-15.44 %$621,000--- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Wachovia Corp
2006-11-292006-09-30 N-QVishay Intertechnology IncVSHUSElectronic Compo-Misc 8,400New Holding8,400100 %$108,696$63,084$-45,612-41.96 % $-45,612News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Vishay Intertechnology Inc
2006-11-292006-09-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 5,300Added More1,10026.19 %$290,864$87,291$-203,573-69.98 % $-42,251News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Valero Energy Corp
2006-11-292006-09-30 N-QUnit CorpUNTUSOil Comp-Explor And Prodtn 1,200New Holding1,200100 %$60,900$44,556$-16,344-26.83 % $-16,344News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Unit Corp
2006-11-292006-09-30 N-QUnited States Steel CorpXUSSteel-Producers 1,900New Holding1,900100 %$140,581$78,508$-62,073-44.15 % $-62,073News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of United States Steel Corp
2006-11-292006-09-30 N-QUal CorpUAUAUSAirlines 2,800New Holding2,800100 %$114,856$19,656$-95,200-82.88 % $-95,200News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Ual Corp
2006-11-292006-09-30 N-QTribune CoTRBUSPublishing-Newspapers 1,500New Holding1,500100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Tribune Co
2006-11-292006-09-30 N-QToll Brothers IncTOLUSBldg-Residential/Commer 0Sold All-4,800-100 %----35.21 % $52,224News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Toll Brothers Inc
2006-11-292006-09-30 N-QTidewater IncTDWUSTransport-Marine 6,100New Holding6,100100 %$334,280$271,328$-62,952-18.83 % $-62,952News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Tidewater Inc
2006-11-292006-09-30 N-QTextron IncTXT-AUSDiversified Manufact Op 1,200Sold Some-5,300-81.53 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Textron Inc
2006-11-292006-09-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 2,500New Holding2,500100 %$72,950$61,850$-11,100-15.21 % $-11,100News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Texas Instruments Inc
2006-11-292006-09-30 N-QSupervalu IncSVUUSFood-Retail 0Sold All-4,800-100 %----56.69 % $93,888News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Supervalu Inc
2006-11-292006-09-30 N-QSunoco IncSUNUSOil Refining And Marketing 2,000New Holding2,000100 %$135,440$51,860$-83,580-61.70 % $-83,580News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Sunoco Inc
2006-11-292006-09-30 N-QStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-2,700-100 %----40.02 % $38,583News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Starbucks Corp
2006-11-292006-09-30 N-QSprint Nextel CorpSUSTelephone-Integrated 0Sold All-26,772-100 %----80.88 % $425,943News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Sprint Nextel Corp
2006-11-292006-09-30 N-QSouthwest Airlines CoLUVUSAirlines 1,400New Holding1,400100 %$22,050$12,600$-9,450-42.85 % $-9,450News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Southwest Airlines Co
2006-11-292006-09-30 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 0Sold All-1,800-100 %----29.38 % $40,410News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Sigma-Aldrich Corp
2006-11-292006-09-30 N-QSafeco CorpSAFUSProperty/Casualty Ins 0Sold All-2,100-100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Safeco Corp
2006-11-292006-09-30 N-QRyder System IncRUSTransport-Services 2,300New Holding2,300100 %$121,279$94,668$-26,611-21.94 % $-26,611News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Ryder System Inc
2006-11-292006-09-30 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 3,100Sold Some-500-13.88 %$198,090$136,710$-61,380-30.98 % $9,900News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Rockwell Automation Incde
2006-11-292006-09-30 N-QRobert Half International IncRHIUSHuman Resources 0Sold All-1,700-100 %----39.36 % $25,636News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Robert Half International Inc
2006-11-292006-09-30 N-QReynolds American IncRAIUSTobacco 2,000Added More70053.84 %$129,880$101,760$-28,120-21.65 % $-9,842News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Reynolds American Inc
2006-11-292006-09-30 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 3,100New Holding3,100100 %$114,266$16,895$-97,371-85.21 % $-97,371News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Regions Financial Corp
2006-11-292006-09-30 N-QRadian Group IncRDNUSFinancial Guarantee Ins 1,500New Holding1,500100 %$79,530$7,605$-71,925-90.43 % $-71,925News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Radian Group Inc
2006-11-292006-09-30 N-QQwest Communications International IncQUSTelephone-Integrated 9,500New Holding9,500100 %$74,385$35,530$-38,855-52.23 % $-38,855News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Qwest Communications International Inc
2006-11-292006-09-30 N-QQuestar CorpSTRUSPipelines 0Sold All-3,200-100 %----54.14 % $149,600News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Questar Corp
2006-11-292006-09-30 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 800Sold Some-3,700-82.22 %$46,000$20,624$-25,376-55.16 % $117,364News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Principal Financial Group Inc
2006-11-292006-09-30 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 1,200New Holding1,200100 %$94,404$94,284$-120-0.12 % $-120News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Polo Ralph Lauren Corp
2006-11-292006-09-30 N-QPilgrims Pride CorpPPCUSPoultry 0Sold All-3,100-100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Pilgrims Pride Corp
2006-11-292006-09-30 N-QPfizer IncPFEUSMedical-Drugs 16,240Sold Some-13,200-44.83 %$439,617$298,166$-141,450-32.17 % $114,972News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Pfizer Inc
2006-11-292006-09-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 5,160Sold Some-900-14.85 %$322,345$320,333$-2,012-0.62 % $351News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Pepsico Incnc
2006-11-292006-09-30 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 4,600New Holding4,600100 %$366,160$135,378$-230,782-63.02 % $-230,782News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Jc Penney Co Inc
2006-11-292006-09-30 N-QPaychex IncPAYXUSCommercial Serv-Finance 7,200New Holding7,200100 %$283,464$223,560$-59,904-21.13 % $-59,904News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Paychex Inc
2006-11-292006-09-30 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-7,200-100 %----45.25 % $88,992News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Patterson-Uti Energy Inc
2006-11-292006-09-30 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 0Sold All-2,800-100 %----40.94 % $74,732News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Paccar Inc
2006-11-292006-09-30 N-QPpg Industries IncPPGUSChemicals-Diversified 3,900Sold Some-1,400-26.41 %$251,121$231,075$-20,046-7.98 % $7,196News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Ppg Industries Inc
2006-11-292006-09-30 N-QPg And E CorpPCGUSElectric-Integrated 9,700Sold Some-6,700-40.85 %$445,230$408,370$-36,860-8.27 % $25,460News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Pg And E Corp
2006-11-292006-09-30 N-QOracle CorpORCLUSEnterprise Software/Serv 6,500Sold Some-20,000-75.47 %$124,475$145,210$20,73516.65 % $-63,800News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Oracle Corp
2006-11-292006-09-30 N-QOmnicom Group IncOMCUSAdvertising Agencies 2,000New Holding2,000100 %$205,940$72,280$-133,660-64.90 % $-133,660News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Omnicom Group Inc
2006-11-292006-09-30 N-QOffice Depot IncODPUSRetail-Office Supplies 6,600New Holding6,600100 %$262,614$41,976$-220,638-84.01 % $-220,638News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Office Depot Inc
2006-11-292006-09-30 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,600New Holding1,600100 %$80,016$127,984$47,96859.94 % $47,968News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Occidental Petroleum Corp
2006-11-292006-09-30 N-QNutrisystem IncNTRIUSE-Commerce/Products 1,500New Holding1,500100 %$102,345$34,185$-68,160-66.59 % $-68,160News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Nutrisystem Inc
2006-11-292006-09-30 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 4,800New Holding4,800100 %$175,200$61,920$-113,280-64.65 % $-113,280News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Nvidia Corp
2006-11-292006-09-30 N-QNucor CorpNUEUSSteel-Producers 3,500Added More2006.06 %$210,035$143,955$-66,080-31.46 % $-3,776News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Nucor Corp
2006-11-292006-09-30 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 4,200Sold Some-700-14.28 %$281,064$231,000$-50,064-17.81 % $8,344News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Northrop Grumman Corp
2006-11-292006-09-30 N-QNorfolk Southern CorpNSCUSTransport-Rail 900New Holding900100 %$43,785$46,260$2,4755.65 % $2,475News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Norfolk Southern Corp
2006-11-292006-09-30 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-2,700-100 %----32.65 % $44,442News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Nordstrom Inc
2006-11-292006-09-30 N-QNewstrike Capital IncNWS.AUSCapital Pools 3,200New Holding3,200100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Newstrike Capital Inc
2006-11-292006-09-30 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 2,900New Holding2,900100 %$81,954$41,905$-40,049-48.86 % $-40,049News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Newell Rubbermaid Inc
2006-11-292006-09-30 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-3,700-100 %----42.95 % $37,925News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of National Semiconductor Corp
2006-11-292006-09-30 N-QNvr IncNVRUSBldg-Residential/Commer 0Sold All-170-100 %---18.61 % $-17,882News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Nvr Inc
2006-11-292006-09-30 N-QMotorola IncMOTUSWireless Equipment 8,700Sold Some-3,300-27.50 %$190,965$72,036$-118,929-62.27 % $45,111News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Motorola Inc
2006-11-292006-09-30 N-QMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-7,300-100 %----66.87 % $338,209News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Moodys Corp
2006-11-292006-09-30 N-QMolson Coors Brewing CoTAP.AUSBrewery 0Sold All-800-100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Molson Coors Brewing Co
2006-11-292006-09-30 N-QMicron Technology IncMUUSElectronic Compo-Semicon 14,900New Holding14,900100 %$215,007$108,174$-106,833-49.68 % $-106,833News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Micron Technology Inc
2006-11-292006-09-30 N-QMicrosoft CorpMSFTUSApplications Software 26,140Added More4,10018.60 %$772,960$774,267$1,3070.16 % $205News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Microsoft Corp
2006-11-292006-09-30 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 5,300Sold Some-1,000-15.87 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Merrill Lynch And Co Inc
2006-11-292006-09-30 N-QMerck And Co IncnjMRKUSMedical-Drugs 9,700Added More3,50056.45 %$432,232$353,662$-78,570-18.17 % $-28,350News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Merck And Co Incnj
2006-11-292006-09-30 N-QMedco Health Solutions IncMHSUSPharmacy Services 1No Change00 %$51$62$1120.85 % $0News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Medco Health Solutions Inc
2006-11-292006-09-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 10,400New Holding10,400100 %$435,240$665,288$230,04852.85 % $230,048News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Mcdonalds Corp
2006-11-292006-09-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 4,100Sold Some-800-16.32 %$387,778$135,382$-252,396-65.08 % $49,248News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Marathon Oil Corp
2006-11-292006-09-30 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 2,100New Holding2,100100 %$120,855$8,694$-112,161-92.80 % $-112,161News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Mgic Investment Corp
2006-11-292006-09-30 N-QLockheed Martin CorpLMTUSAerospace/Defense 1,000New Holding1,000100 %$90,620$76,100$-14,520-16.02 % $-14,520News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Lockheed Martin Corp
2006-11-292006-09-30 N-QLam Research CorpLRCXUSSemiconductor Equipment 5,700New Holding5,700100 %$300,162$193,914$-106,248-35.39 % $-106,248News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Lam Research Corp
2006-11-292006-09-30 N-QKraft Foods IncKFTUSFood-Misc/Diversified 4,800New Holding4,800100 %$167,136$130,416$-36,720-21.97 % $-36,720News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Kraft Foods Inc
2006-11-292006-09-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 2,500New Holding2,500100 %$176,700$134,900$-41,800-23.65 % $-41,800News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Kohls Corp
2006-11-292006-09-30 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 6,800New Holding6,800100 %$111,520$80,240$-31,280-28.04 % $-31,280News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of King Pharmaceuticals Inc
2006-11-292006-09-30 N-QJohnson And JohnsonJNJUSMedical Products 11,380Sold Some-3,100-21.40 %$753,356$709,088$-44,268-5.87 % $12,059News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Johnson And Johnson
2006-11-292006-09-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 12,640Added More3,80042.98 %$589,909$536,694$-53,214-9.02 % $-15,998News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Jpmorgan Chase And Co
2006-11-292006-09-30 N-QInvitrogen CorpIVGNUSMedical-Biomedical/Gene 800New Holding800100 %$44,296--- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Invitrogen Corp
2006-11-292006-09-30 N-QInternational Business Machines CorpIBMUSComputers 0Sold All-4,400-100 %---38.72 % $-155,936News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of International Business Machines Corp
2006-11-292006-09-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-28,980-100 %----9.41 % $57,960News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Intel Corp
2006-11-292006-09-30 N-QIngram Micro IncIMUSDistribution/Wholesale 0Sold All-5,500-100 %----13.09 % $14,795News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Ingram Micro Inc
2006-11-292006-09-30 N-QIndymac Bancorp IncIMBUSFinance-Mtge Loan/Banker 0Sold All-1,600-100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Indymac Bancorp Inc
2006-11-292006-09-30 N-QHumana IncHUMUSMedical-Hmo 0Sold All-4,800-100 %----21.62 % $53,568News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Humana Inc
2006-11-292006-09-30 N-QHoneywell International IncHONUSDiversified Manufact Op 0Sold All-14,200-100 %----10.95 % $66,456News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Honeywell International Inc
2006-11-292006-09-30 N-QHome Depot IncHDUSRetail-Building Products 0Sold All-11,990-100 %----27.75 % $125,176News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Home Depot Inc
2006-11-292006-09-30 N-QHewlett-Packard CoHPQUSComputers 19,188Added More4,80033.36 %$755,815$960,168$204,35227.03 % $51,120News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Hewlett-Packard Co
2006-11-292006-09-30 N-QHess CorpHESUSOil Comp-Integrated 1,500New Holding1,500100 %$75,165$88,260$13,09517.42 % $13,095News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Hess Corp
2006-11-292006-09-30 N-QHarris CorpHRSUSTelecommunication Equip 0Sold All-3,300-100 %---1.58 % $-2,211News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Harris Corp
2006-11-292006-09-30 N-QHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 1,900Sold Some-3,000-61.22 %$141,436$52,896$-88,540-62.60 % $139,800News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Harley-Davidson Inc
2006-11-292006-09-30 N-QWw Grainger IncGWWUSDistribution/Wholesale 0Sold All-2,500-100 %---34.16 % $-61,850News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Ww Grainger Inc
2006-11-292006-09-30 N-QGraco IncGGGUSMachinery-Pumps 0Sold All-4,300-100 %----29.57 % $52,245News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Graco Inc
2006-11-292006-09-30 N-QGoogle IncGOOGUSWeb Portals/Isp 350New Holding350100 %$169,628$199,486$29,85917.60 % $29,859News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Google Inc
2006-11-292006-09-30 N-QGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-4,900-100 %----17.29 % $14,455News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Goodyear Tire And Rubber Cothe
2006-11-292006-09-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,700New Holding1,700100 %$333,574$289,017$-44,557-13.35 % $-44,557News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Goldman Sachs Group Incthe
2006-11-292006-09-30 N-QGlobal Payments IncGPNUSData Processing/Mgmt 900New Holding900100 %$40,392$44,883$4,49111.11 % $4,491News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Global Payments Inc
2006-11-292006-09-30 N-QGilead Sciences IncGILDUSTherapeutics 7,400Added More2,70057.44 %$493,950$343,286$-150,664-30.50 % $-54,972News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Gilead Sciences Inc
2006-11-292006-09-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance 5,000Sold Some-1,000-16.66 %$165,700$55,050$-110,650-66.77 % $22,130News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Genworth Financial Inc
2006-11-292006-09-30 N-QGeneral Motors CorpGMUSAuto-Cars/Light Trucks 4,100New Holding4,100100 %$120,950--- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of General Motors Corp
2006-11-292006-09-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 9,700New Holding9,700100 %$342,895$151,223$-191,672-55.89 % $-191,672News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of General Electric Co
2006-11-292006-09-30 N-QGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-2,100-100 %----11.36 % $17,892News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of General Dynamics Corp
2006-11-292006-09-30 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 1,300New Holding1,300100 %$80,132$109,941$29,80937.19 % $29,809News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Freeport-Mcmoran Copper And Gold Inc
2006-11-292006-09-30 N-QFortune Brands IncFOUSConsumer Products-Misc 0Sold All-2,300-100 %----52.28 % $97,106News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Fortune Brands Inc
2006-11-292006-09-30 N-QFmc CorpFMCUSChemicals-Diversified 1,100Sold Some-200-15.38 %$78,100$61,963$-16,137-20.66 % $2,934News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Fmc Corp
2006-11-292006-09-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 9,940Sold Some-6,800-40.62 %$755,738$739,337$-16,401-2.17 % $11,220News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Exxon Mobil Corp
2006-11-292006-09-30 N-QEquifax IncEFXUSCommercial Serv-Finance 0Sold All-3,000-100 %----24.22 % $27,600News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Equifax Inc
2006-11-292006-09-30 N-QEnergizer Holdings IncENRUSBatteries/Battery Sys 0Sold All-1,100-100 %----12.46 % $8,998News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Energizer Holdings Inc
2006-11-292006-09-30 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 1,900New Holding1,900100 %$51,300$42,180$-9,120-17.77 % $-9,120News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2006-11-292006-09-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 3,800New Holding3,800100 %$329,422$158,384$-171,038-51.92 % $-171,038News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Emerson Electric Co
2006-11-292006-09-30 N-QElectronic Data Systems CorpEDSUSComputer Services 7,700New Holding7,700100 %$207,823--- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Electronic Data Systems Corp
2006-11-292006-09-30 N-QEdison InternationalEIXUSElectric-Integrated 8,800New Holding8,800100 %$402,512$290,752$-111,760-27.76 % $-111,760News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Edison International
2006-11-292006-09-30 N-QDollar Tree IncDLTRUSRetail-Discount 2,500New Holding2,500100 %$75,875$122,325$46,45061.21 % $46,450News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Dollar Tree Inc
2006-11-292006-09-30 N-QDillards IncDDSUSRetail-Regnl Dept Store 2,200New Holding2,200100 %$78,232$34,452$-43,780-55.96 % $-43,780News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Dillards Inc
2006-11-292006-09-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 2,700Sold Some-500-15.62 %$196,371$182,250$-14,121-7.19 % $2,615News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Devon Energy Corp
2006-11-292006-09-30 N-QDarden Restaurants IncDRIUSRetail-Restaurants 1,600Sold Some-4,600-74.19 %$64,256$50,304$-13,952-21.71 % $40,112News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Darden Restaurants Inc
2006-11-292006-09-30 N-QDst Systems IncDSTUSComputer Services 800New Holding800100 %$50,208$33,576$-16,632-33.12 % $-16,632News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Dst Systems Inc
2006-11-292006-09-30 N-QCummins IncCMIUSEngines-Internal Combust 1,900New Holding1,900100 %$227,981$88,350$-139,631-61.24 % $-139,631News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cummins Inc
2006-11-292006-09-30 N-QCoventry Health Care IncCVHUSMedical-Hmo 0Sold All-3,250-100 %----51.89 % $79,040News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Coventry Health Care Inc
2006-11-292006-09-30 N-QCopart IncCPRTUSRetail-Automobile 0Sold All-2,600-100 %---9.65 % $-7,540News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Copart Inc
2006-11-292006-09-30 N-QConocophillipsCOPUSOil Comp-Integrated 5,100Sold Some-1,000-16.39 %$338,895$265,608$-73,287-21.62 % $14,370News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Conocophillips
2006-11-292006-09-30 N-QCompuware CorpCPWRUSApplications Software 0Sold All-7,200-100 %----10.97 % $6,552News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Compuware Corp
2006-11-292006-09-30 N-QComerica IncCMAUSSuper-Regional Banks-Us 0Sold All-4,300-100 %----52.39 % $132,096News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Comerica Inc
2006-11-292006-09-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 2,800New Holding2,800100 %$182,392$235,116$52,72428.90 % $52,724News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Colgate-Palmolive Co
2006-11-292006-09-30 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-5,200-100 %----45.50 % $189,696News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cognizant Technology Solutions Corp
2006-11-292006-09-30 N-QCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-3,600-100 %----21.25 % $32,832News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Coach Inc
2006-11-292006-09-30 N-QCitrix Systems IncCTXSUSApplications Software 5,000New Holding5,000100 %$145,500$189,200$43,70030.03 % $43,700News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Citrix Systems Inc
2006-11-292006-09-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 6,132Sold Some-200-3.15 %$305,742$25,754$-279,987-91.57 % $9,132News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Citigroup Inc
2006-11-292006-09-30 N-QCisco Systems IncCSCOUSNetworking Products 19,070Sold Some-3,500-15.50 %$516,416$447,382$-69,033-13.36 % $12,670News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cisco Systems Inc
2006-11-292006-09-30 N-QCiena CorpCIENUSTelecom Eq Fiber Optics 1,643New Holding1,643100 %$41,584$21,638$-19,946-47.96 % $-19,946News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Ciena Corp
2006-11-292006-09-30 N-QChubb CorpCBUSProperty/Casualty Ins 2,500New Holding2,500100 %$130,125--- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Chubb Corp
2006-11-292006-09-30 N-QCheckfree CorpCKFRUSInternet Security 0Sold All-1,500-100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Checkfree Corp
2006-11-292006-09-30 N-QCeridian CorpCENUSComputer Services 1,800New Holding1,800100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Ceridian Corp
2006-11-292006-09-30 N-QCenturytel IncCTLUSTelephone-Integrated 1,900Sold Some-5,400-73.97 %$79,629$67,659$-11,970-15.03 % $34,020News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Centurytel Inc
2006-11-292006-09-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 3,600Sold Some-600-14.28 %$102,708$113,904$11,19610.90 % $-1,866News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cvscaremark Corp
2006-11-292006-09-30 N-QCsx CorpCSXUSTransport-Rail 5,100Sold Some-1,600-23.88 %$180,285$247,962$67,67737.53 % $-21,232News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Csx Corp
2006-11-292006-09-30 N-QCna Financial CorpCNAUSMulti-Line Insurance 1,500New Holding1,500100 %$58,080$35,355$-22,725-39.12 % $-22,725News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cna Financial Corp
2006-11-292006-09-30 N-QCit Group IncCIT-AUSFinance-Commercial 7,900Sold Some-2,500-24.03 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cit Group Inc
2006-11-292006-09-30 N-QCigna CorpCIUSLife/Health Insurance 2,000Added More1,000100.00 %$245,940$60,060$-185,880-75.57 % $-92,940News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cigna Corp
2006-11-292006-09-30 N-QCdw CorpCDWCUSDistribution/Wholesale 0Sold All-1,100-100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cdw Corp
2006-11-292006-09-30 N-QCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 2,000New Holding2,000100 %$65,320$22,260$-43,060-65.92 % $-43,060News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cb Richard Ellis Group Inc
2006-11-292006-09-30 N-QCbl And Associates Properties IncCBLUSReits-Regional Malls 0Sold All-3,200-100 %----77.39 % $104,768News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cbl And Associates Properties Inc
2006-11-292006-09-30 N-QBecton Dickinson And CoBDXUSMedical Products 2,900Sold Some-500-14.70 %$208,800--- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Becton Dickinson And Co
2006-11-292006-09-30 N-QBausch And Lomb IncBOL.BEUSOptical Supplies 0Sold All-1,400-100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Bausch And Lomb Inc
2006-11-292006-09-30 N-QCr Bard IncBCRUSDisposable Medical Prod 2,100Sold Some-1,500-41.66 %$174,405$169,512$-4,893-2.80 % $3,495News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Cr Bard Inc
2006-11-292006-09-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 19,000Sold Some-3,500-15.55 %$1,026,380$305,710$-720,670-70.21 % $132,755News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Bank Of America Corp
2006-11-292006-09-30 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 1,500Sold Some-300-16.66 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Avalonbay Communities Inc
2006-11-292006-09-30 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 8,100Sold Some-1,500-15.62 %$279,207$256,122$-23,085-8.26 % $4,275News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Archer-Daniels-Midland Co
2006-11-292006-09-30 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 3,500New Holding3,500100 %$120,540$47,670$-72,870-60.45 % $-72,870News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Anntaylor Stores Corp
2006-11-292006-09-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-4,200-100 %----23.52 % $71,568News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Amgen Inc
2006-11-292006-09-30 N-QAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 3,300Added More1,30065.00 %$149,886$80,817$-69,069-46.08 % $-27,209News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Amerisourcebergen Corp
2006-11-292006-09-30 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 3,800Sold Some-2,300-37.70 %$178,410$55,556$-122,854-68.86 % $74,359News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of American Eagle Outfitters Inc
2006-11-292006-09-30 N-QAltria Group IncMOUSTobacco 4,910Sold Some-900-15.49 %$414,060$93,192$-320,869-77.49 % $58,815News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Altria Group Inc
2006-11-292006-09-30 N-QAirgas IncARGUSIndustrial Gases 1,500New Holding1,500100 %$63,600$70,575$6,97510.96 % $6,975News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Airgas Inc
2006-11-292006-09-30 N-QAetna IncAETUSMedical-Hmo 7,000New Holding7,000100 %$285,110$198,800$-86,310-30.27 % $-86,310News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Aetna Inc
2006-11-292006-09-30 N-QAdvanced Micro Devices IncAMDUSElectronic Compo-Semicon 4,000New Holding4,000100 %$85,640$27,800$-57,840-67.53 % $-57,840News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Advanced Micro Devices Inc
2006-11-292006-09-30 N-QAdobe Systems IncADBEUSElectronic Forms 0Sold All-12,200-100 %----10.47 % $51,118News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Adobe Systems Inc
2006-11-292006-09-30 N-QAbercrombie And Fitch CoANFUSRetail-Apparel/Shoe 2,100New Holding2,100100 %$146,139$83,433$-62,706-42.90 % $-62,706News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Abercrombie And Fitch Co
2006-11-292006-09-30 N-QAt And T IncTUSTelephone-Integrated 18,500New Holding18,500100 %$619,750$481,370$-138,380-22.32 % $-138,380News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of At And T Inc
2006-11-292006-09-30 N-QAmb Property CorpAMBUSReits-Warehouse/Industr 800New Holding800100 %$48,312$19,232$-29,080-60.19 % $-29,080News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Amb Property Corp
2006-11-292006-09-30 N-QSouthern Copper CorpPCUPEMetal-Copper 600New Holding600100 %$32,616$20,922$-11,694-35.85 % $-11,694News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Southern Copper Corp
2006-11-292006-09-30 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-8,500-100 %----68.53 % $223,635News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Memc Electronic Materials Inc
2006-11-292006-09-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-3,700-100 %----40.58 % $120,472News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Prudential Financial Inc
2006-11-292006-09-30 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 8,900Sold Some-5,000-35.97 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Euro Disney Sca
2006-11-292006-09-30 N-QPrologisPLDDEReits-Warehouse/Industr 1,700New Holding1,700100 %$109,242$22,610$-86,632-79.30 % $-86,632News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Prologis
2006-11-292006-09-30 N-QBb And T CorpBBTUSCommer Banks-Southern Us 2,500New Holding2,500100 %$107,600$61,500$-46,100-42.84 % $-46,100News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Bb And T Corp
2006-11-292006-09-30 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 5,665New Holding5,665100 %$358,085$350,097$-7,988-2.23 % $-7,988News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Procter And Gamble Co
2006-11-292006-09-30 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 4,100New Holding4,100100 %$191,224$235,668$44,44423.24 % $44,444News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Coca-Cola Cothe
2006-11-292006-09-30 N-QKimco Realty CorpKIM-FBEReits-Shopping Centers 3,700Sold Some-600-13.95 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Kimco Realty Corp
2006-11-292006-09-30 N-QRegency Centers CorpREG-DBEReits-Shopping Centers 0Sold All-2,400-100 %---- % News Article History of 40 86 Series Trust - Balanced Portfolio Ownership Of Regency Centers Corp
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