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Balanced Portfolio

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-08-28 Current Value: $282,301,083 Total Performance: -2.09 %
 Family of: Northwestern Mutual Series Fund Inc
 
 
 
   

Balanced Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 181,300 $5,388,236 $157,731 3.01 % No Compare - - -
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... 71,700 $106,833 $-8,604 -7.45 % No Compare - - -
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 113,900 $1,859,987 $-29,614 -1.56 % No Compare - - -
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 3,700 $31,635 $111 0.35 % No Compare - - -
Airgas Inc (ARG) US ARG Industrial Gases 76,600 $4,288,068 $-307,932 -6.70 % No Compare - - -
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 148,500 $378,675 $60,885 19.15 % No Compare - - -
Alaska Air Group Inc (ALK) US ALK Airlines 50,600 $1,125,850 $65,780 6.20 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 18,500 $491,730 $-4,255 -0.85 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 9,000 $268,200 $-23,400 -8.02 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 20,253 $274,023 $4,253 1.57 % No Compare - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,600 $267,630 $-15,576 -5.49 % No Compare - - -
American Vanguard Corp (AVD) US AVD Chemicals-Other 100,300 $1,488,452 $-83,249 -5.29 % No Compare - - -
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 33,400 $3,786,224 $-175,350 -4.42 % No Compare - - -
Analogic Corp (ALOG) US ALOG Electronic Measur ... 20,500 $1,389,080 $-17,630 -1.25 % No Compare - - -
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 57,700 $927,816 $-19,618 -2.07 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 104,100 $4,172,328 $65,583 1.59 % No Compare - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 72,900 $2,652,831 $-26,244 -0.97 % No Compare - - -
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 149,700 $1,838,316 $-11,976 -0.64 % No Compare - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 43,500 $1,008,330 $-66,555 -6.19 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 32,900 $1,238,685 $-115,479 -8.52 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 1,400 $48,468 $-4,088 -7.77 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 8,100 $370,575 $6,642 1.82 % No Compare - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 32,800 $368,016 $-10,168 -2.68 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 9,900 $330,462 $-198 -0.05 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,100 $229,927 $-21,607 -8.59 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 700 $47,684 $175 0.36 % No Compare - - -
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 219,200 $3,686,944 $138,096 3.89 % No Compare - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 79,400 $2,898,894 $-92,898 -3.10 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 17,900 $430,853 $-61,755 -12.53 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 66,267 $2,208,679 $-86,810 -3.78 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,900 $48,317 $1,387 2.95 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 46,200 $587,664 $-5,544 -0.93 % No Compare - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 133,487 $1,241,429 $-61,404 -4.71 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 20,900 $295,108 $7,524 2.61 % No Compare - - -
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 19,900 $755,404 $-39,203 -4.93 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 27,500 $215,325 $-9,625 -4.27 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 34,000 $1,929,840 $-166,260 -7.93 % No Compare - - -
Career Ed Corp (CECO) US CECO Schools 20,400 $395,760 $9,384 2.42 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 63,700 $2,301,481 $-131,859 -5.41 % No Compare - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 33,000 $1,647,690 $-103,620 -5.91 % No Compare - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 66,100 $1,887,816 $-23,796 -1.24 % No Compare - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 25,900 $33,411 $-518 -1.52 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 14,200 $725,052 $-64,042 -8.11 % No Compare - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 17,100 $527,535 $22,914 4.54 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 6,700 $209,375 $-871 -0.41 % No Compare - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 41,200 $2,390,836 $-160,680 -6.29 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 94,400 $2,392,096 $-16,048 -0.66 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 35,300 $620,927 $27,534 4.64 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 11,615 $522,791 $-2,207 -0.42 % No Compare - - -
Compton Petroleum Corporation (CPR.BE) CA CPR.BE Oil Comp-Explor&Pr ... 10,600 $83,528 $-2,756 -3.19 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 12,200 $239,486 $-24,034 -9.12 % No Compare - - -
Corinthian Colleges Inc (COCO) US COCO Schools 124,000 $1,686,400 $-40,920 -2.36 % No Compare - - -
Courier Corp (CRRC) US CRRC Publishing-Books 4,600 $98,440 $-2,760 -2.72 % No Compare - - -
Culp Inc (CFI) US CFI Textile-Products 54,800 $412,096 $20,824 5.32 % No Compare - - -
Deltic Timber Corp (DEL) US DEL Forestry 46,100 $2,866,037 $-922 -0.03 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 36,000 $617,760 $57,960 10.35 % No Compare - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 87,400 $457,102 $52,440 12.95 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 31,700 $156,915 $-27,896 -15.09 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 3,400 $166,872 $5,406 3.34 % No Compare - - -
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 87,000 $1,460,730 $63,510 4.54 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 17,200 $294,464 $-12,384 -4.03 % No Compare - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 48,700 $266,389 $-30,681 -10.32 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 140,000 $1,976,800 $249,200 14.42 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 12,200 $188,002 $-12,322 -6.15 % No Compare - - -
El Paso Elec Co (EE) US EE Electric-Integrate ... 91,100 $1,955,917 $911 0.04 % No Compare - - -
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 135,200 $1,818,440 $-40,560 -2.18 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 7,000 $333,270 $-8,890 -2.59 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 6,700 $238,989 $4,891 2.08 % No Compare - - -
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 123,900 $919,338 $-55,755 -5.71 % No Compare - - -
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 109,300 $644,870 $6,558 1.02 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 8,800 $968 $264 37.50 % No Compare - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 8,457 $365,089 $-41,693 -10.24 % No Compare - - -
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 31,200 $362,232 $-40,560 -10.06 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 12,700 $321,818 $7,493 2.38 % No Compare - - -
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 18,500 $217,190 $14,615 7.21 % No Compare - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 26,800 $414,328 $14,472 3.61 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 73,450 $3,837,028 $-381,940 -9.05 % No Compare - - -
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 69,400 $1,295,698 $-54,132 -4.01 % No Compare - - -
Freds Inc (FRED) US FRED Retail-Discount 81,100 $1,127,290 $7,299 0.65 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 82,200 $5,781,126 $-240,024 -3.98 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 34,700 $692,959 $17,003 2.51 % No Compare - - -
Geomet Inc (GMET) US GMET Oil Comp-Explor&Pr ... 51,900 $350,844 $-11,937 -3.29 % No Compare - - -
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 107,800 $2,352,196 $-100,254 -4.08 % No Compare - - -
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 102,500 $2,245,775 $27,675 1.24 % No Compare - - -
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 190,800 $883,404 $-85,860 -8.85 % No Compare - - -
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 128,000 $1,505,280 $96,000 6.81 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 4,100 $113,857 $738 0.65 % No Compare - - -
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 31,660 $567,980 $-13,614 -2.34 % No Compare - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 60,589 $1,147,556 $-219,938 -16.08 % No Compare - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 3,800 $35,606 $1,254 3.65 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,200 $208,912 $-23,254 -10.01 % No Compare - - -
Home Bancshares Inc (HOMB) US HOMB Commer Banks-South ... 63,300 $1,588,197 $56,970 3.72 % No Compare - - -
Idex Corp (IEX) US IEX Machinery-General ... 97,300 $3,587,451 $-44,758 -1.23 % No Compare - - -
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 112,700 $1,719,802 $-54,096 -3.04 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 28,600 $805,948 $-3,432 -0.42 % No Compare - - -
Ixia (XXIA) US XXIA Networking Product ... 155,300 $1,411,677 $48,143 3.53 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 21,500 $577,920 $31,605 5.78 % No Compare - - -
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 63,400 $379,766 $1,902 0.50 % No Compare - - -
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 67,900 $3,398,395 $-20,370 -0.59 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 100,000 $4,406,000 $-93,000 -2.06 % No Compare - - -
Landauer Inc (LDR) US LDR Protection-Safety 27,300 $1,763,580 $-51,870 -2.85 % No Compare - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 136,200 $6,833,154 $-24,516 -0.35 % No Compare - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 72,200 $1,916,910 $36,822 1.95 % No Compare - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 67,100 $240,889 $-8,052 -3.23 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 7,500 $355,275 $18,150 5.38 % No Compare - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 19,500 $645,840 $-6,045 -0.92 % No Compare - - -
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 56,900 $1,980,120 $-74,539 -3.62 % No Compare - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 33,700 $544,929 $-7,751 -1.40 % No Compare - - -
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 35,800 $359,432 $20,406 6.01 % No Compare - - -
Manpower Inc Wis (MAN) US MAN Human Resources 300 $14,691 $27 0.18 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 63,093 $1,752,724 $-137,543 -7.27 % No Compare - - -
Markel Corp (MKV) US MKV - 4,800 $113,856 $768 0.67 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 20,200 $652,662 $-808 -0.12 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 26,300 $509,957 $-1,315 -0.25 % No Compare - - -
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 86,400 % No Compare - - -
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 5,900 $238,950 $-2,891 -1.19 % No Compare - - -
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... 124,000 $3,516,640 $-44,640 -1.25 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 11,000 $321,090 $1,540 0.48 % No Compare - - -
Meritage Homes Corp (MEY.BE) US MEY.BE Bldg-Residential/C ... 89,500 $2,086,245 $153,940 7.96 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 18,600 $497,922 $-58,590 -10.52 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 47,400 $446,034 $-7,584 -1.67 % No Compare - - -
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 228,900 $2,636,928 $-16,023 -0.60 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 12,800 $927,360 $-87,424 -8.61 % No Compare - - -
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 63,400 $4,202,786 $-75,446 -1.76 % No Compare - - -
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 24,100 $558,638 $13,978 2.56 % No Compare - - -
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 46,900 $2,029,363 $126,161 6.62 % No Compare - - -
National Healthcare Corp (NHC) US NHC Medical-Nursing Ho ... 40,500 $2,014,875 $4,050 0.20 % No Compare - - -
National Intst Corp (NATL) US NATL Property/Casualty ... 67,100 $1,329,922 $5,368 0.40 % No Compare - - -
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 139,000 $2,308,790 $-152,900 -6.21 % No Compare - - -
Neurocrine Biosciences Inc (NBIX) US NBIX Therapeutics 7,300 $42,413 $3,504 9.00 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 4,200 $84,882 $8,106 10.55 % No Compare - - -
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... 74,300 $742,257 $40,122 5.71 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 38,300 $628,120 $-12,639 -1.97 % No Compare - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 69,400 $3,470,694 $-244,288 -6.57 % No Compare - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 14,700 $320,754 $-13,965 -4.17 % No Compare - - -
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 10,900 $245,468 $27,468 12.60 % No Compare - - -
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 6,800 $335,444 $-8,840 -2.56 % No Compare - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 110,700 $5,099,949 $-46,494 -0.90 % No Compare - - -
Palm Inc (PALM) US PALM Computers 195,200 $1,614,304 $-35,136 -2.13 % No Compare - - -
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 130,700 $8,230,179 $-471,827 -5.42 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 7,100 $291,739 $-24,424 -7.72 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 18,700 $643,093 $-31,042 -4.60 % No Compare - - -
Piper Jaffray Cos Inc (PJC) US PJC Finance-Invest Bnk ... 25,700 $1,028,514 $55,512 5.70 % No Compare - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 11,800 $138,886 $-944 -0.67 % No Compare - - -
Pool Corp (POOL) US POOL Distribution/Whole ... 81,125 $1,985,129 $8,113 0.41 % No Compare - - -
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 64,900 $3,153,491 $61,006 1.97 % No Compare - - -
Premiere Global Svcs Inc (PVX.BE) US PVX.BE Telecom Services 179,800 $2,673,626 $-71,920 -2.61 % No Compare - - -
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 90,500 $4,883,380 $82,355 1.71 % No Compare - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 99,300 $2,896,581 $-49,650 -1.68 % No Compare - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 13,900 $259,652 $-4,726 -1.78 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 2,200 $132,066 $-1,738 -1.29 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 9,200 $123,464 $-3,772 -2.96 % No Compare - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 15,600 $423,852 $10,140 2.45 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 15,700 $231,104 $-10,205 -4.22 % No Compare - - -
Sepracor Inc (SEPR) US SEPR Medical-Drugs 15,900 $310,527 $18,285 6.25 % No Compare - - -
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 4,800 $112,224 $-144 -0.12 % No Compare - - -
Slm Corp (ISM) US ISM - 23,400 $386,100 $19,656 5.36 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 67,700 $1,064,244 $15,571 1.48 % No Compare - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 60,500 $1,801,690 $-42,955 -2.32 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 9,700 $248,029 $-12,028 -4.62 % No Compare - - -
Spss Inc (SPSS) US SPSS Decision Support S ... 74,225 $2,370,004 $-8,907 -0.37 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 6,100 $282,064 $1,403 0.49 % No Compare - - -
Startek Inc (SLQ.BE) US SLQ.BE Commercial Service ... 105,500 $940,005 $3,165 0.33 % No Compare - - -
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... 182,800 $738,512 $38,388 5.48 % No Compare - - -
Stifel Finl Corp (SF) US SF Finance-Invest Bnk ... 34,000 $1,414,400 $18,700 1.33 % No Compare - - -
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 108,000 $1,036,800 $21,600 2.12 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 13,325 $118,593 $-2,665 -2.19 % No Compare - - -
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 82,200 $4,827,606 $215,364 4.66 % No Compare - - -
Symyx Technologies (SMMX) US SMMX Chemicals-Specialt ... 93,400 $1,028,334 $-3,736 -0.36 % No Compare - - -
Synnex Corp (SNX) US SNX Enterprise Softwar ... 62,400 $1,394,016 $-35,568 -2.48 % No Compare - - -
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 14,600 $143,810 $10,220 7.65 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 15,600 $503,568 $4,836 0.96 % No Compare - - -
Teco Energy Inc (TE) US TE Electric-Integrate ... 43,500 $726,450 $-53,940 -6.91 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 3,400 $68,850 $510 0.74 % No Compare - - -
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 33,000 $303,930 $330 0.10 % No Compare - - -
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 167,500 $3,309,800 $-418,750 -11.23 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 309,250 $20,865,098 $-1,478,215 -6.61 % No Compare - - -
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 15,152 $299,707 $-4,243 -1.39 % No Compare - - -
Trw Automotive Hldgs Corp (TRW) US TRW Auto/Trk Prts&Equi ... 14,400 $285,984 $7,488 2.68 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 10,600 $336,974 $-11,766 -3.37 % No Compare - - -
Union Drilling Inc (UDRL) US UDRL Oil-Field Services 31,600 $553,948 $84,056 17.88 % No Compare - - -
Universal Fst Prods Inc (UFPI) US UFPI Bldg Prod-Wood 52,100 $1,836,525 $90,133 5.16 % No Compare - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 121,820 $2,403,509 $-56,037 -2.27 % No Compare - - -
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 15,100 $283,729 $-453 -0.15 % No Compare - - -
Vectren Corp (VVC) US VVC Gas-Distribution 44,100 $1,219,365 $-16,317 -1.32 % No Compare - - -
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 42,200 % No Compare - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 76,900 $2,807,619 $39,219 1.41 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 7,500 $514,575 $-450 -0.08 % No Compare - - -
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 130,300 $1,179,215 $6,515 0.55 % No Compare - - -
Websense Inc (WBSN) US WBSN E-Services/Consult ... 98,000 $2,205,980 $-22,540 -1.01 % No Compare - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 65,300 $3,221,902 $-49,628 -1.51 % No Compare - - -
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 9,400 $486,638 $-6,110 -1.23 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 5,800 $326,540 $-1,682 -0.51 % No Compare - - -
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 61,400 $5,347,940 $-458,658 -7.89 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 17,800 $602,530 $-13,172 -2.13 % No Compare - - -
Wilmington Tr Corp (WL) US WL Fiduciary Banks 17,500 $436,100 $26,775 6.54 % No Compare - - -
Wind Riv Sys Inc (WIND) US WIND Decision Support S ... 230,600 $2,566,578 $-288,250 -10.09 % No Compare - - -
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 116,500 $1,413,145 $71,065 5.29 % No Compare - - -
Wintrust Finl Corp (WTFC) US WTFC Commer Banks-Centr ... 58,200 $1,446,270 $104,760 7.80 % No Compare - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 125,600 $5,556,544 $-316,512 -5.38 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 1,600 $39,392 $-3,264 -7.65 % No Compare - - -
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... 79,600 $1,041,964 $-96,316 -8.46 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 7,000 $499,730 $-9,100 -1.78 % No Compare - - -
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Listed 203 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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