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Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-30 Current Value: $57,849,452 Total Performance: -4.17 %
 Family of: First Investors Life Series Funds
 
Worst Move: Value Fund potentially lost $-398,664 on changes made with Borgwarner Inc (BWA) buying shares when price went down.
Best Move: Value Fund potentially made $97,020 on changes made with Cinemark Inc (CNK) buying shares when price went up.
Good Save: Value Fund potentially saved $1,144,803 on changes made with Nippon Telegraph And Telephone Corporation (NTT.BE) selling shares when price went down.
Missed Move: Value Fund potentially missed $-348,660 on changes made with Johnson And Johnson(JNJ) selling shares when price went up.
 
 
   

Value Fund Details

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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 $391,932
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -4,000 -100.00 $34,880
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -9,700 -100.00 $-7,178
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -61,600 -100.00 $201,432
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -70,200 -100.00 $-96,174
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 11,000 $366,080 $-25,190 -6.43 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -9,500 -100.00 $85,975
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -4,500 -100.00 $21,285
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -13,800 -100.00 $117,438
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -29,400 -100.00 $200,802
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -6,900 -100.00 $41,469
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -53,100 -100.00 $87,084
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -17,500 -100.00 $131,775
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -42,774 -100.00 $684,384
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -15,300 -100.00 $-301,104
Amphenol Corp (APH) US APH Electronic Connect ... 5,700 $273,714 $7,923 2.98 % New Holding 5,700 100.00 $7,923
Anheuserbusch Companies Inc (BUD) US BUD Brewery None - - - % Sold All -20,200 -100.00 $-210,282
Applera Corp (CRA) US CRA Medical-Biomedical ... 7,585 $103,611 $5,916 6.05 % New Holding 7,585 100.00 $5,916
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -51,200 -100.00 $-238,592
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -9,100 -100.00 $121,121
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -10,000 -100.00 $-11,400
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -8,800 -100.00 $68,640
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -93,110 -100.00 $810,057
Atmos Energy Corp (ATO) US ATO Gas-Distribution 25,000 $685,250 $500 0.07 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -12,000 -100.00 $-20,880
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -52,100 -100.00 $118,788
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -57,600 -100.00 $-226,944
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -16,600 -100.00 $31,706
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -70,655 -100.00 $108,102
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -68,500 -100.00 $556,905
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -7,600 -100.00 $-54,416
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -32,100 -100.00 $379,743
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -77,900 -100.00 $149,568
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -4,000 -100.00 $-10,680
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -8,400 -100.00 $-9,996
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -5,500 -100.00 $13,365
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 7,600 $155,800 $-48,792 -23.84 % New Holding 7,600 100.00 $-48,792
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -45,700 -100.00 $-87,744
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8,700 $280,923 $-67,947 -19.47 % New Holding 8,700 100.00 $-67,947
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -13,300 -100.00 $11,172
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 33,900 $1,354,305 $-398,664 -22.74 % New Holding 33,900 100.00 $-398,664
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,800 $628,344 $-154,764 -19.76 % Added More 100 0.93 $-1,433
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -4,650 -100.00 $11,532
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -72,200 -100.00 $9,386
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -82,700 -100.00 $125,704
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -82,200 -100.00 $233,448
Carnival Corp (CCL) US CCL Cruise Lines 12,200 $442,006 $-46,726 -9.56 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -12,400 -100.00 $171,864
Cbs Corp (CBS) US CBS Television 73,700 $1,211,628 $-378,818 -23.81 % New Holding 73,700 100.00 $-378,818
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 61,200 $2,039,796 $-171,972 -7.77 % Sold Some -12,000 -16.39 $33,720
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 20,700 $1,406,979 $119,232 9.25 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -28,167 -100.00 $61,967
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -17,400 -100.00 $72,558
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -14,312 -100.00 $184,052
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -9,622 -100.00 $59,175
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -5,400 -100.00 $-28,620
Cigna Corp (CI) US CI Life/Health Insura ... 3,800 $158,764 $4,484 2.90 % No Change - - -
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters None - - - % Sold All -69,300 -100.00 $-114,345
Cinemark Inc (CNK) US CNK Theaters 69,300 $1,099,791 $97,020 9.67 % New Holding 69,300 100.00 $97,020
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -145,600 -100.00 $342,160
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -67,100 -100.00 $252,967
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 16,000 $575,680 $15,360 2.74 % Sold Some -83,100 -83.85 $-79,776
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 42,000 $1,187,760 $-399,840 -25.18 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -43,400 -100.00 $150,598
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -5,400 -100.00 $-10,098
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... None - - - % Sold All -67,400 -100.00 $-1,348
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -10,000 -100.00 $107,400
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -12,500 -100.00 $36,375
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -13,400 -100.00 $27,872
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -41,800 -100.00 $402,534
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -30,000 -100.00 $190,800
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -22,550 -100.00 $-104,632
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,600 $291,852 $10,404 3.69 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -8,295 -100.00 $995
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 10,200 $182,070 $-18,666 -9.29 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -7,300 -100.00 $175,857
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -44,450 -100.00 $76,010
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -41,100 -100.00 $228,105
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -7,800 -100.00 $40,014
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -48,386 -100.00 $-1,452
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -1,830 -100.00 $-275
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -121,100 -100.00 $222,824
Entrust Inc (ENTU) US ENTU Internet Security None - - - % Sold All -85,000 -100.00 $44,200
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 5,100 $370,209 $2,448 0.66 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -502 -100.00 $12,896
Exxonmobil Chemical (MLEXX.PA) FR MLEXX.PA Petrochemicals 2,600 $284,726 $-110,708 -27.99 % New Holding 2,600 100.00 $-110,708
Factset Resh Sys Inc (FDS) US FDS Multimedia 4,400 $278,256 $-6,468 -2.27 % No Change - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -6,800 -100.00 $14,416
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -28,600 -100.00 $-76,076
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 $-52,117
Fomento Economico Mexicano S A De ... (FMX) MX FMX Brewery None - - - % Sold All -9,600 -100.00 $23,040
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -16,533 -100.00 $93,577
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 6,200 $182,466 $-14,136 -7.19 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -6,700 -100.00 $45,493
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -26,500 -100.00 $652,430
Gannett Inc (GCI) US GCI Publishing-Newspap ... 12,700 $223,901 $-141,986 -38.80 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -46,000 -100.00 $361,560
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -6,400 -100.00 $-172,992
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -8,200 -100.00 $-1,312
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -90,000 -100.00 $225,000
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -6,959 -100.00 $-28,393
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 $40,145
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,900 $317,125 $-9,263 -2.83 % Sold Some -1,100 -15.71 $1,727
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -7,000 -100.00 $6,510
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 12,100 $281,809 $20,449 7.82 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -16,533 -100.00 $26,122
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 8,300 $295,148 $-48,223 -14.04 % New Holding 8,300 100.00 $-48,223
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -50,100 -100.00 $682,863
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -49,100 -100.00 $523,897
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -16,400 -100.00 $178,596
Hershey Co (HSY) US HSY Food-Confectionery 20,100 $733,650 $-54,069 -6.86 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -1,900 -100.00 $29,773
Hewlett Packard Co (HPQ) US HPQ Computers 7,800 $365,040 $-2,028 -0.55 % Sold Some -73,000 -90.34 $18,980
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -99,600 -100.00 $18,924
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -48,600 -100.00 $509,328
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -21,700 -100.00 $-2,387
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -51,400 -100.00 $257,514
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,500 $78,405 $1,380 1.79 % New Holding 1,500 100.00 $1,380
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -71,700 -100.00 $-16,491
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -16,100 -100.00 $43,953
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,800 $284,202 $-75,962 -21.09 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -78,000 -100.00 $-348,660
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 $485,794
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -91,500 -100.00 $-123,525
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 72,046 $2,311,236 $-28,818 -1.23 % New Holding 72,046 100.00 $-28,818
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -26,500 -100.00 $83,740
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 70,100 $1,537,994 $199,084 14.86 % Sold Some -8,600 -10.92 $-24,424
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -20,000 -100.00 $458,800
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -9,600 -100.00 $24,576
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -19,200 -100.00 $-124,032
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -11,100 -100.00 $-6,660
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 44,900 $2,354,107 $-164,783 -6.54 % Sold Some -4,500 -9.10 $16,515
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -32,000 -100.00 $-61,760
Manitowoc Inc (MTW) US MTW Machinery-General ... 9,400 $238,760 $-126,900 -34.70 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -26,300 -100.00 $148,595
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -19,800 -100.00 $990
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 69,400 $4,308,352 $191,544 4.65 % Sold Some -20,000 -22.37 $-55,200
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -19,300 -100.00 $386
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -10,400 -100.00 $832
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -24,300 -100.00 $-117,369
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -33,500 -100.00 $108,205
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -28,300 -100.00 $527,795
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... None - - - % Sold All -35,200 -100.00 $-37,312
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -3,500 -100.00 $30,135
Microsoft Corp (MSFT) US MSFT Applications Softw ... 10,900 $300,404 $-8,284 -2.68 % Sold Some -146,500 -93.07 $111,340
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -55,400 -100.00 $155,120
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -12,150 -100.00 $40,824
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -36,700 -100.00 $190,106
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 140,800 $2,399,232 $587,136 32.40 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -121,400 -100.00 $-32,778
Movado Group Inc (MOV) US MOV Retail-Jewelry 67,500 $1,583,550 $85,050 5.67 % No Change - - -
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -16,270 -100.00 $-17,572
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 7,300 $229,877 $-25,842 -10.10 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 4,600 $352,728 $-30,544 -7.96 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... None - - - % Sold All -119,600 -100.00 $-1,196
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -91,900 -100.00 $218,722
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... None - - - % Sold All -11,300 -100.00 $1,144,803
Nisource Inc (NI) US NI Gas-Distribution 28,300 $470,629 $-41,318 -8.07 % Added More 7,800 38.04 $-11,388
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -54,000 -100.00 $615,600
Nokia Corp (NOK) US NOK Wireless Equipment 39,700 $1,030,215 $-97,265 -8.62 % New Holding 39,700 100.00 $-97,265
North American Energy Partners (NOA) CA NOA Oil-Field Services None - - - % Sold All -10,800 -100.00 $14,364
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -33,200 -100.00 $240,036
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -10,900 -100.00 $-31,610
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -4,900 -100.00 $32,291
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -9,200 -100.00 $59,156
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 $51,537
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 5,700 $284,943 $83,733 41.61 % No Change - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 17,300 $353,785 $28,891 8.89 % Sold Some -53,786 -75.66 $-89,823
Pearson (PSO) GB PSO Multimedia 25,000 $304,750 $-33,500 -9.90 % 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 $1,439,360 $18,720 1.31 % No Change - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 8,800 $310,904 $-11,264 -3.49 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -180,800 -100.00 $50,624
Pgt Inc (PGTI) US PGTI Bldg Prod-Doors&Wi ... 28,300 $150,556 $63,675 73.28 % Sold Some -12,600 -30.80 $-28,350
Philip Morris Companies Inc (PM) US PM Tobacco 57,500 $3,110,750 $82,800 2.73 % New Holding 57,500 100.00 $82,800
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... None - - - % Sold All -14,500 -100.00 $31,900
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -12,800 -100.00 $-1,664
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -7,500 -100.00 $23,025
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -10,900 -100.00 $-50,685
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -22,800 -100.00 $25,308
Praxair Inc (PX) US PX Industrial Gases 21,600 $1,951,128 $-102,168 -4.97 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... None - - - % Sold All -19,000 -100.00 $400,140
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -5,500 -100.00 $660
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -25,400 -100.00 $-101,854
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -12,000 -100.00 $73,200
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -58,200 -100.00 $-322,428
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... None - - - % Sold All -20,500 -100.00 $16,400
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -8,300 -100.00 $1,328
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint None - - - % Sold All -68,500 -100.00 $228,790
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants None - - - % Sold All -101,600 -100.00 $110,744
Ruddick Corp (RDK) US RDK Food-Retail 6,700 $210,782 $-27,269 -11.45 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 58,700 $1,522,678 $-348,091 -18.60 % New Holding 58,700 100.00 $-348,091
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 47,000 $3,282,950 $-225,130 -6.41 % No Change - - -
Sappi Ltd (SPP) US SPP Paper&Related Prod ... 33,200 $358,560 $-115,536 -24.36 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -37,000 -100.00 $6,660
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 44,800 $2,412,480 $-405,440 -14.38 % Added More 4,000 9.80 $-36,200
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -20,000 -100.00 $52,200
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint None - - - % Sold All -22,400 -100.00 $-39,200
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... None - - - % Sold All -125,700 -100.00 $1,257
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -43,300 -100.00 $-38,537
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -12,300 -100.00 $10,209
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -71,800 -100.00 $30,156
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -33,400 -100.00 $13,360
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -7,600 -100.00 $22,800
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -42,400 -100.00 $-214,544
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 82,500 $2,004,750 $70,125 3.62 % No Change - - -
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... None - - - % Sold All -35,800 -100.00 $68,378
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 32,800 $1,146,032 $-122,016 -9.62 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -46,400 -100.00 $501,120
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels None - - - % Sold All -84,700 -100.00 $431,123
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -33,200 -100.00 $405,040
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... None - - - % Sold All -23,500 -100.00 $217,610
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -67,900 -100.00 $-18,333
Tal Intl Group Inc (TAL) US TAL Transport-Equip&Le ... None - - - % Sold All -99,300 -100.00 $225,411
Tasty Baking Co (TSTY) US TSTY Food-Baking None - - - % Sold All -12,000 -100.00 $22,920
Tasty Plc (T9V.BE) GB T9V.BE Food-Retail 4,870 $3,263 $-2,338 -41.73 % New Holding 4,870 100.00 $-2,338
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -5,600 -100.00 $5,096
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -49,600 -100.00 $-30,752
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -8,900 -100.00 $4,361
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -15,800 -100.00 $128,454
Textainer Group Holdings Ltd (TGH) BM TGH Transport-Equip&Le ... None - - - % Sold All -49,900 -100.00 $220,059
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -138,100 -100.00 $-58,002
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -12,900 -100.00 $111,198
Tiffany (TIF) BE TIF Retail-Jewelry 13,500 $534,735 $-127,170 -19.21 % New Holding 13,500 100.00 $-127,170
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry None - - - % Sold All -13,500 -100.00 $111,915
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -37,500 -100.00 $0
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 3,579 $103,719 $11,990 13.07 % Added More 104 2.99 $348
Trizetto Group Inc (TZIX) US TZIX Web Portals/Isp None - - - % Sold All -29,500 -100.00 $-15,930
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -23,650 -100.00 $190,383
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -23,050 -100.00 $71,225
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -10,600 -100.00 $79,500
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -59,300 -100.00 $355,207
United Utilities (UUPLY.PK) GB UUPLY.PK Water None - - - % Sold All -11,100 -100.00 $10,767
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -18,500 -100.00 $88,430
Unum Group (UNM) US UNM Life/Health Insura ... 12,000 $294,240 $5,280 1.82 % New Holding 12,000 100.00 $5,280
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -65,000 -100.00 $138,450
Ust Corp (UST) US UST Tobacco 9,000 $483,840 $-13,230 -2.66 % New Holding 9,000 100.00 $-13,230
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -9,000 -100.00 $18,810
Valueclick Inc (VCLK) US VCLK E-Marketing/Info None - - - % Sold All -27,000 -100.00 $198,450
Varian Med Sys Inc (VAR) US VAR Medical Products 5,200 $326,924 $79,716 32.24 % New Holding 5,200 100.00 $79,716
Vectren Corp (VVC) US VVC Gas-Distribution 11,700 $324,909 $-20,241 -5.86 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -17,118 -100.00 $64,364
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -53,939 -100.00 $498,936
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -71,300 -100.00 $-110,515
Walgreen Co (WAG) US WAG Retail-Drug Store 80,500 $2,840,040 $-59,570 -2.05 % Sold Some -1,300 -1.58 $962
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -6,200 -100.00 $-34,534
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -61,300 -100.00 $-82,142
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -31,400 -100.00 $-104,562
Westwood One Inc (WON) US WON Radio None - - - % Sold All -70,000 -100.00 $58,100
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 $66,150
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -57,500 -100.00 $103,500
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels None - - - % Sold All -87,480 -100.00 $284,310
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -70,600 -100.00 $51,538
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -45,625 -100.00 $516,931
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