MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-30 Current Value: $56,763,629 Total Performance: -5.96 %
 Family of: First Investors Life Series Funds
 
Worst Move: Value Fund potentially lost $-307,588 on changes made with Safeway Inc (SWY) buying shares when price went down.
Best Move: Value Fund potentially made $29,848 on changes made with Varian Med Sys Inc (VAR) buying shares when price went up.
Good Save: Value Fund potentially saved $3,192,024 on changes made with Nippon Telegraph And Telephone Corporation (NTT.BE) selling shares when price went down.
Missed Move: Value Fund potentially missed $-265,424 on changes made with St Jude Med Inc(STJ) selling shares when price went up.
 
 
   

Value Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -57,300 -100.00 $387,348
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -4,000 -100.00 $41,680
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -9,700 -100.00 $15,714
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -61,600 -100.00 $46,816
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -70,200 -100.00 $-44,928
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 11,000 $371,140 $-20,130 -5.14 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -9,500 -100.00 $30,210
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -4,500 -100.00 $34,830
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -13,800 -100.00 $108,468
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -29,400 -100.00 $139,650
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -6,900 -100.00 $32,913
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -53,100 -100.00 $55,755
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -17,500 -100.00 $122,675
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -42,774 -100.00 $252,367
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -15,300 -100.00 $-151,317
Amphenol Corp (APH) US APH Electronic Connect ... 5,700 $280,155 $14,364 5.40 % New Holding 5,700 100.00 $14,364
Anheuserbusch Companies Inc (BUD) US BUD Brewery None - - - % Sold All -20,200 -100.00 $-199,980
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,585 $101,411 $3,717 3.80 % New Holding 7,585 100.00 $3,717
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -51,200 -100.00 $-67,584
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -9,100 -100.00 $108,654
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -10,000 -100.00 $16,600
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -8,800 -100.00 $102,168
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -93,110 -100.00 $636,872
Atmos Energy Corp (ATO) US ATO Gas-Distribution 25,000 $650,250 $-34,500 -5.03 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -12,000 -100.00 $4,800
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -52,100 -100.00 $348,028
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -57,600 -100.00 $139,968
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -16,600 -100.00 $28,220
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -70,655 -100.00 $84,079
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -68,500 -100.00 $464,430
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -7,600 -100.00 $-52,744
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -32,100 -100.00 $252,306
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -77,900 -100.00 $53,751
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -4,000 -100.00 $3,360
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -8,400 -100.00 $3,612
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -5,500 -100.00 $38,390
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 7,600 $167,200 $-37,392 -18.27 % New Holding 7,600 100.00 $-37,392
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -45,700 -100.00 $-48,442
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,700 $319,638 $-29,232 -8.37 % New Holding 8,700 100.00 $-29,232
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -13,300 -100.00 $-12,236
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 33,900 $1,486,515 $-266,454 -15.20 % New Holding 33,900 100.00 $-266,454
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,800 $669,168 $-113,940 -14.54 % Added More 100 0.93 $-1,055
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -4,650 -100.00 $6,324
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -72,200 -100.00 $17,328
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -82,700 -100.00 $29,772
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -82,200 -100.00 $184,128
Carnival Corp (CCL) US CCL Cruise Lines 12,200 $486,780 $-1,952 -0.39 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -12,400 -100.00 $104,160
Cbs Corp (CBS) US CBS Television 73,700 $1,331,022 $-259,424 -16.31 % New Holding 73,700 100.00 $-259,424
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 61,200 $2,247,264 $35,496 1.60 % Sold Some -12,000 -16.39 $-6,960
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 20,700 $1,296,441 $8,694 0.67 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -28,167 -100.00 $58,869
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -17,400 -100.00 $135,894
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -14,312 -100.00 $195,788
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -9,622 -100.00 $49,553
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -5,400 -100.00 $6,156
Cigna Corp (CI) US CI Life/Health Insura ... 3,800 $142,804 $-11,476 -7.43 % No Change - - -
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters None - - - % Sold All -69,300 -100.00 $79,695
Cinemark Inc (CNK) US CNK Theaters 69,300 $947,331 $-55,440 -5.52 % New Holding 69,300 100.00 $-55,440
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -145,600 -100.00 $662,480
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -67,100 -100.00 $51,667
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 16,000 $569,920 $9,600 1.71 % Sold Some -83,100 -83.85 $-49,860
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 42,000 $1,177,680 $-409,920 -25.82 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -43,400 -100.00 $206,584
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -5,400 -100.00 $22,950
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... None - - - % Sold All -67,400 -100.00 $-41,788
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -10,000 -100.00 $53,600
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -12,500 -100.00 $21,625
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -13,400 -100.00 $25,996
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -41,800 -100.00 $471,086
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -30,000 -100.00 $216,600
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -22,550 -100.00 $2,932
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,600 $290,844 $9,396 3.33 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -8,295 -100.00 $3,982
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 10,200 $182,580 $-18,156 -9.04 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -7,300 -100.00 $144,759
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -44,450 -100.00 $122,682
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -41,100 -100.00 $149,193
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -7,800 -100.00 $36,114
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -48,386 -100.00 $80,805
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -1,830 -100.00 $-92
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -121,100 -100.00 $395,997
Entrust Inc (ENTU) US ENTU Internet Security None - - - % Sold All -85,000 -100.00 $-5,100
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,100 $333,591 $-34,170 -9.29 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -502 -100.00 $6,325
Exxonmobil Chemical (MLEXX.PA) FR MLEXX.PA Petrochemicals 2,600 $302,068 $-93,366 -23.61 % New Holding 2,600 100.00 $-93,366
Factset Resh Sys Inc (FDS) US FDS Multimedia 4,400 $257,400 $-27,324 -9.59 % No Change - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -6,800 -100.00 $23,188
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -28,600 -100.00 $-75,218
Family Inc (8298.T) JP 8298.T Retail-Automobile 28,600 % New Holding 28,600 100.00
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -21,100 -100.00 $14,348
Fomento Economico Mexicano S A De ... (FMX) MX FMX Brewery None - - - % Sold All -9,600 -100.00 $31,872
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -16,533 -100.00 $101,017
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 6,200 $181,722 $-14,880 -7.56 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -6,700 -100.00 $25,192
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -26,500 -100.00 $449,705
Gannett Inc (GCI) US GCI Publishing-Newspap ... 12,700 $242,189 $-123,698 -33.80 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -46,000 -100.00 $-122,820
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -6,400 -100.00 $-146,304
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -8,200 -100.00 $23,616
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -90,000 -100.00 $125,100
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -6,959 -100.00 $-13,709
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -13,700 -100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -25,900 -100.00 $82,621
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,900 $310,930 $-15,458 -4.73 % Sold Some -1,100 -15.71 $2,882
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -7,000 -100.00 $10,640
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 12,100 $293,183 $31,823 12.17 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -16,533 -100.00 $25,626
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 8,300 $272,987 $-70,384 -20.49 % New Holding 8,300 100.00 $-70,384
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -50,100 -100.00 $728,955
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -49,100 -100.00 $466,450
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -16,400 -100.00 $108,732
Hershey Co (HSY) US HSY Food-Confectionery 20,100 $740,685 $-47,034 -5.97 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -1,900 -100.00 $58,083
Hewlett Packard Co (HPQ) US HPQ Computers 7,800 $345,384 $-21,684 -5.90 % Sold Some -73,000 -90.34 $202,940
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -99,600 -100.00 $232,068
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -48,600 -100.00 $334,854
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -21,700 -100.00 $-14,105
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -51,400 -100.00 $301,718
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,500 $75,315 $-1,710 -2.22 % New Holding 1,500 100.00 $-1,710
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -71,700 -100.00 $63,096
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -16,100 -100.00 $59,570
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,800 $310,726 $-49,438 -13.72 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -78,000 -100.00 $-119,340
Journal Register Co (JRC) US JRC Publishing-Newspap ... None - - - % Sold All -48,900 -100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -82,900 -100.00 $86,216
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -91,500 -100.00 $-54,900
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 72,046 $2,146,971 $-193,083 -8.25 % New Holding 72,046 100.00 $-193,083
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -26,500 -100.00 $71,020
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 70,100 $1,371,857 $32,947 2.46 % Sold Some -8,600 -10.92 $-4,042
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00 $333,600
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -9,600 -100.00 $32,640
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -19,200 -100.00 $49,920
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -11,100 -100.00 $31,080
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 44,900 $2,156,547 $-362,343 -14.38 % Sold Some -4,500 -9.10 $36,315
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -32,000 -100.00 $-72,000
Manitowoc Inc (MTW) US MTW Machinery-General ... 9,400 $266,678 $-98,982 -27.06 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -26,300 -100.00 $228,810
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -19,800 -100.00 $33,264
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 69,400 $4,140,404 $23,596 0.57 % Sold Some -20,000 -22.37 $-6,800
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -19,300 -100.00 $13,124
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -10,400 -100.00 $13,208
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -24,300 -100.00 $-80,190
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -33,500 -100.00 $240,865
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -28,300 -100.00 $286,113
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... None - - - % Sold All -35,200 -100.00 $-29,568
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -3,500 -100.00 $25,060
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,900 $288,087 $-20,601 -6.67 % Sold Some -146,500 -93.07 $276,885
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -55,400 -100.00 $198,886
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -12,150 -100.00 $40,338
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -36,700 -100.00 $187,904
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 140,800 $2,045,824 $233,728 12.89 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -121,400 -100.00 $225,804
Movado Group Inc (MOV) US MOV Retail-Jewelry 67,500 $1,480,275 $-18,225 -1.21 % No Change - - -
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -16,270 -100.00 $38,885
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 7,300 $221,920 $-33,799 -13.21 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,600 $348,542 $-34,730 -9.06 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... None - - - % Sold All -119,600 -100.00 $-53,820
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -91,900 -100.00 $250,887
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... None - - - % Sold All -11,300 -100.00 $3,192,024
Nisource Inc (NI) US NI Gas-Distribution 28,300 $487,326 $-24,621 -4.80 % Added More 7,800 38.04 $-6,786
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -54,000 -100.00 $560,520
Nokia Corp (NOK) US NOK Wireless Equipment 39,700 $1,059,990 $-67,490 -5.98 % New Holding 39,700 100.00 $-67,490
North American Energy Partners (NOA) CA NOA Oil-Field Services None - - - % Sold All -10,800 -100.00 $8,316
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -33,200 -100.00 $243,688
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -10,900 -100.00 $-61,367
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -4,900 -100.00 $33,908
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -9,200 -100.00 $42,412
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 18,600 $837,000 $0 0.00 % No Change - - -
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels None - - - % Sold All -4,100 -100.00 $53,136
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 5,700 $284,544 $83,334 41.41 % No Change - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 17,300 $337,177 $12,283 3.78 % Sold Some -53,786 -75.66 $-38,188
Pearson (PSO) GB PSO Multimedia 25,000 $298,500 $-39,750 -11.75 % No Change - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -22,000 -100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 20,800 $1,408,576 $-12,064 -0.84 % No Change - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 8,800 $320,760 $-1,408 -0.43 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -180,800 -100.00 $52,432
Pgt Inc (PGTI) US PGTI Bldg Prod-Doors&Wi ... 28,300 $113,483 $26,602 30.61 % Sold Some -12,600 -30.80 $-11,844
Philip Morris Companies Inc (PM) US PM Tobacco 57,500 $2,959,525 $-68,425 -2.25 % New Holding 57,500 100.00 $-68,425
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -14,500 -100.00 $58,725
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -12,800 -100.00 $-7,296
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -7,500 -100.00 $20,550
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -10,900 -100.00 $21,909
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -22,800 -100.00 $19,380
Praxair Inc (PX) US PX Industrial Gases 21,600 $2,066,256 $12,960 0.63 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -19,000 -100.00 $415,720
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -5,500 -100.00 $-7,315
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -25,400 -100.00 $34,290
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -12,000 -100.00 $61,800
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -58,200 -100.00 $216,504
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... None - - - % Sold All -20,500 -100.00 $615
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -8,300 -100.00 $2,158
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint None - - - % Sold All -68,500 -100.00 $308,250
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -101,600 -100.00 $55,880
Ruddick Corp (RDK) US RDK Food-Retail 6,700 $226,996 $-11,055 -4.64 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 58,700 $1,563,181 $-307,588 -16.44 % New Holding 58,700 100.00 $-307,588
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 47,000 $3,482,700 $-25,380 -0.72 % No Change - - -
Sappi Ltd (SPP) US SPP Paper&Related Prod ... 33,200 $345,944 $-128,152 -27.03 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -37,000 -100.00 $8,510
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 44,800 $2,268,224 $-549,696 -19.50 % Added More 4,000 9.80 $-49,080
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -20,000 -100.00 $11,800
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint None - - - % Sold All -22,400 -100.00 $88,256
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... None - - - % Sold All -125,700 -100.00 $81,705
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -43,300 -100.00 $-59,754
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -12,300 -100.00 $35,178
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -71,800 -100.00 $-23,694
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -33,400 -100.00 $28,390
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -7,600 -100.00 $25,840
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -42,400 -100.00 $-265,424
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 82,500 $1,959,375 $24,750 1.27 % No Change - - -
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... None - - - % Sold All -35,800 -100.00 $47,256
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 32,800 $1,082,728 $-185,320 -14.61 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -46,400 -100.00 $716,880
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels None - - - % Sold All -84,700 -100.00 $529,375
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -33,200 -100.00 $298,800
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... None - - - % Sold All -23,500 -100.00 $158,625
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -67,900 -100.00 $141,232
Tal Intl Group Inc (TAL) US TAL Transport-Equip&Le ... None - - - % Sold All -99,300 -100.00 $133,062
Tasty Baking Co (TSTY) US TSTY Food-Baking None - - - % Sold All -12,000 -100.00 $9,720
Tasty Plc (T9V.BE) GB T9V.BE Food-Retail 4,870 $3,506 $-2,094 -37.39 % New Holding 4,870 100.00 $-2,094
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -5,600 -100.00 $8,176
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -49,600 -100.00 $47,616
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -8,900 -100.00 $-979
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -15,800 -100.00 $117,868
Textainer Group Holdings Ltd (TGH) BM TGH Transport-Equip&Le ... None - - - % Sold All -49,900 -100.00 $132,235
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -138,100 -100.00 $-20,715
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -12,900 -100.00 $141,126
Tiffany (TIF) BE TIF Retail-Jewelry 13,500 $541,350 $-120,555 -18.21 % New Holding 13,500 100.00 $-120,555
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -13,500 -100.00 $109,755
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -37,500 -100.00 $43,875
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 3,579 $99,425 $7,695 8.38 % Added More 104 2.99 $224
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -29,500 -100.00 $-8,555
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -23,650 -100.00 $64,328
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -23,050 -100.00 $77,679
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -10,600 -100.00 $80,772
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -59,300 -100.00 $311,918
United Utilities (UUPLY.PK) GB UUPLY.PK Water None - - - % Sold All -11,100 -100.00 $11,211
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -18,500 -100.00 $119,325
Unum Group (UNM) US UNM Life/Health Insura ... 12,000 $276,120 $-12,840 -4.44 % New Holding 12,000 100.00 $-12,840
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -65,000 -100.00 $168,350
Ust Corp (UST) US UST Tobacco 9,000 $480,600 $-16,470 -3.31 % New Holding 9,000 100.00 $-16,470
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -9,000 -100.00 $33,930
Valueclick Inc (VCLK) US VCLK E-Marketing/Info None - - - % Sold All -27,000 -100.00 $252,990
Varian Med Sys Inc (VAR) US VAR Medical Products 5,200 $277,056 $29,848 12.07 % New Holding 5,200 100.00 $29,848
Vectren Corp (VVC) US VVC Gas-Distribution 11,700 $340,119 $-5,031 -1.45 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -17,118 -100.00 $45,020
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -53,939 -100.00 $331,725
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -71,300 -100.00 $-24,955
Walgreen Co (WAG) US WAG Retail-Drug Store 80,500 $2,791,740 $-107,870 -3.72 % Sold Some -1,300 -1.58 $1,742
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -6,200 -100.00 $-43,276
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -61,300 -100.00 $-176,544
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -31,400 -100.00 $-152,290
Westwood One Inc (WON) US WON Radio None - - - % Sold All -70,000 -100.00 $32,200
World Access Inc (WAXS.PK) US WAXS.PK Telecommunication ... 5,970 % No Change - - -
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -27,000 -100.00 $206,550
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -57,500 -100.00 $-62,100
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels None - - - % Sold All -87,480 -100.00 $212,576
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -70,600 -100.00 $187,796
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -45,625 -100.00 $701,713
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L