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Transamerica Balanced

 
Page Created: 2008-12-04 08:54:00-08
Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-11-21 Current Value: $259,803,525 Total Performance: 14.19 %
Family of: Aegontransamerica Series Trust
 
   
 

Transamerica Balanced
Highlights

Worst Move: Transamerica Balanced potentially lost $-1,342 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Transamerica Balanced potentially made $2,474,700 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went up.
Good Save: Transamerica Balanced potentially saved $185,022 on changes made with Dubai Financial Market (DFM.DU) selling shares when price went down.
Missed Move: Transamerica Balanced potentially missed $-2,989,359 on changes made with General Electric Co(GE) selling shares when price went up.
 

Transamerica Balanced
Contact Information

570 Carillon Parkway, St Petersburg Fl 33716,,
Phone: 727-299-1814, Fax: , Website:

Transamerica Balanced
Symbols

Transamerica Balanced
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-072459.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-057290.txt
 

Transamerica Balanced
Holding and 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 ... 3,800 $231,268 $15,466 7.16 % New Holding 3,800 100.00 $15,466
Abbott Laboratories (ABT) US ABT Medical-Drugs 40,100 $2,083,997 $64,962 3.21 % New Holding 40,100 100.00 $64,962
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 9,900 $296,703 $41,481 16.25 % New Holding 9,900 100.00 $41,481
Aetna Inc (AET) US AET Medical-Hmo 21,100 $426,009 $39,879 10.32 % Sold Some -104,500 -83.20 $-197,505
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,300 $141,207 $40,953 40.84 % New Holding 3,300 100.00 $40,953
Air Products And Chemicals Inc (APD) US APD Industrial Gases 400 $18,176 $1,516 9.09 % New Holding 400 100.00 $1,516
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 114,500 $2,119,395 $234,725 12.45 % New Holding 114,500 100.00 $234,725
Alcoa Inc (AA) US AA Metal-Aluminum 11,700 $114,192 $34,047 42.48 % New Holding 11,700 100.00 $34,047
Alcon Inc (ACL) CH ACL Optical Supplies None - - - % Sold All -20,700 -100.00 $-334,512
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 700 $23,121 $3,969 20.72 % New Holding 700 100.00 $3,969
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -65,800 -100.00 $-339,528
Allete Inc (ALE) US ALE Electric-Integrate ... 151,666 $5,202,144 $456,515 9.61 % New Holding 151,666 100.00 $456,515
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -100,900 -100.00 $-566,049
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,400 $20,160 $1,400 7.46 % New Holding 1,400 100.00 $1,400
Altria Group Inc (MO) US MO Tobacco 64,500 $973,305 $41,280 4.42 % Sold Some -28,700 -30.79 $-18,368
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 153,300 $4,467,162 $197,757 4.63 % New Holding 153,300 100.00 $197,757
American Express Co (AXP) US AXP Finance-Credit Car ... 9,800 $203,448 $34,594 20.48 % New Holding 9,800 100.00 $34,594
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 13,900 $25,993 $5,977 29.86 % Sold Some -191,200 -93.22 $-82,216
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 9,600 $361,920 $79,392 28.10 % New Holding 9,600 100.00 $79,392
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 1,095,000 $14,924,850 $2,474,700 19.87 % New Holding 1,095,000 100.00 $2,474,700
Apache Corp (APA) US APA Oil Comp-Explor An ... 2,500 $178,725 $24,850 16.14 % New Holding 2,500 100.00 $24,850
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -77,700 -100.00 $-66,045
Aries Maritime Transport Ltd (RAMS) BM RAMS Transport-Marine 992,000 $763,840 $99,200 14.92 % New Holding 992,000 100.00 $99,200
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 81,850 $1,568,246 $523,022 50.03 % Added More 37,750 85.60 $241,223
At And T Inc (T) US T Telephone-Integrat ... 68,100 $1,909,524 $240,393 14.40 % New Holding 68,100 100.00 $240,393
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -111,900 -100.00 $-701,613
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -37,600 -100.00 $-107,536
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 19,600 $463,344 $98,588 27.02 % New Holding 19,600 100.00 $98,588
Baker Hughes Inc (BHI) US BHI Oil-Field Services 10,500 $308,910 $25,620 9.04 % Sold Some -55,100 -83.99 $-134,444
Ball Corp (BLL) US BLL Containers-Metal/G ... 87,900 $3,051,009 $509,820 20.06 % New Holding 87,900 100.00 $509,820
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 78,600 $1,129,482 $245,232 27.73 % New Holding 78,600 100.00 $245,232
Bank Of New York Mellon Corpthe (BK) US BK - 23,000 $624,220 $63,940 11.41 % Sold Some -26,200 -53.25 $-72,836
Baxter International Inc (BAX) US BAX Medical Products 3,100 $164,641 $14,291 9.50 % Sold Some -30,100 -90.66 $-138,761
Becton Dickinson And Co (BDX) US BDX Medical Products 27,300 $1,726,725 $81,627 4.96 % Sold Some -10,400 -27.58 $-31,096
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -148,416 -100.00 $-1,561,336
Boeing Co (BA) US BA Aerospace/Defense 18,700 $761,090 $67,133 9.67 % New Holding 18,700 100.00 $67,133
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... None - - - % Sold All -278,900 -100.00
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 44,300 $898,404 $44,300 5.18 % New Holding 44,300 100.00 $44,300
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 125,175 $721,008 $22,532 3.22 % New Holding 125,175 100.00 $22,532
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 71,900 $1,401,331 $75,495 5.69 % New Holding 71,900 100.00 $75,495
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 2,600 $192,192 $5,044 2.69 % New Holding 2,600 100.00 $5,044
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 228,000 $5,985,000 $1,053,360 21.35 % New Holding 228,000 100.00 $1,053,360
Camden Property Trust (CPT) US CPT Reits-Apartments 900 $22,392 $5,328 31.22 % New Holding 900 100.00 $5,328
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 6,800 $199,172 $27,880 16.27 % New Holding 6,800 100.00 $27,880
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,600 $276,060 $31,992 13.10 % New Holding 8,600 100.00 $31,992
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 81,400 $1,598,696 $193,732 13.78 % New Holding 81,400 100.00 $193,732
Carnival Corp (CCL) US CCL Cruise Lines 7,500 $150,675 $38,025 33.75 % New Holding 7,500 100.00 $38,025
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 9,600 $364,800 $49,536 15.71 % Sold Some -35,900 -78.90 $-185,244
Centex Corp (CTX) US CTX Bldg-Residential/C ... 100 $902 $315 53.66 % New Holding 100 100.00 $315
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 47,000 $1,222,940 $197,870 19.30 % New Holding 47,000 100.00 $197,870
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 200 $2,850 $54 1.93 % New Holding 200 100.00 $54
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 29,700 $2,243,538 $330,858 17.29 % Sold Some -156,300 -84.03 $-1,741,182
Chubb Corp (CB) US CB Property/Casualty ... 5,500 $263,395 $31,130 13.40 % New Holding 5,500 100.00 $31,130
Cigna Corp (CI) US CI Life/Health Insura ... 10,900 $130,691 $33,899 35.02 % Sold Some -77,000 -87.59 $-239,470
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 146,025 $4,039,052 $578,259 16.70 % New Holding 146,025 100.00 $578,259
Cit Group Inc (CIT) US CIT Finance-Commercial 31,900 $110,055 $50,721 85.48 % New Holding 31,900 100.00 $50,721
Citigroup Inc (C) US C Finance-Invest Bnk ... 65,100 $470,022 $163,401 53.29 % Sold Some -443,900 -87.21 $-1,114,189
Clorox Co (CLX) US CLX Consumer Products- ... 35,800 $2,055,278 $5,728 0.27 % Sold Some -5,100 -12.46 $-816
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 931,900 $9,169,896 $959,857 11.69 % New Holding 931,900 100.00 $959,857
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 47,600 $2,091,068 $136,136 6.96 % Sold Some -47,300 -49.84 $-135,278
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,200 $513,730 $17,630 3.55 % New Holding 8,200 100.00 $17,630
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 4,500 $149,940 $6,705 4.68 % New Holding 4,500 100.00 $6,705
Comerica Inc (CMA) US CMA Super-Regional Ban ... 9,900 $197,505 $31,680 19.10 % New Holding 9,900 100.00 $31,680
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 10,400 $146,744 $2,080 1.43 % New Holding 10,400 100.00 $2,080
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,600 $772,512 $120,432 18.46 % Sold Some -108,200 -87.39 $-835,304
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,000 $100,600 $8,120 8.78 % New Holding 4,000 100.00 $8,120
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 44,300 $380,094 $33,668 9.71 % Sold Some -50,800 -53.41 $-38,608
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -61,200 -100.00 $-312,732
Covidien Ltd (COV) BM COV Medical Products 12,100 $413,457 $9,680 2.39 % Sold Some -64,700 -84.24 $-51,760
Cr Bard Inc (BCR) US BCR Disposable Medical ... 7,100 $575,668 $25,489 4.63 % New Holding 7,100 100.00 $25,489
Csx Corp (CSX) US CSX Transport-Rail 1,300 $44,239 $2,938 7.11 % New Holding 1,300 100.00 $2,938
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 30,000 $812,400 $8,400 1.04 % Sold Some -212,805 -87.64 $-59,585
Danaher Corp (DHR) US DHR Diversified Manufa ... 4,700 $233,731 $1,222 0.52 % Sold Some -154,100 -97.04 $-40,066
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 5,300 $90,312 $18,550 25.84 % Sold Some -14,400 -73.09 $-50,400
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -39,100 -100.00 $-120,037
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 27,900 $1,871,532 $211,482 12.73 % Added More 19,300 224.41 $146,294
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 2,300 $60,444 $11,477 23.43 % New Holding 2,300 100.00 $11,477
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -73,100 -100.00 $-241,230
Dover Corp (DOV) BE DOV Diversified Manufa ... 49,800 $1,420,296 $226,590 18.98 % Sold Some -9,200 -15.59 $-41,860
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 1,600 $10,624 $3,392 46.90 % New Holding 1,600 100.00 $3,392
Dubai Financial Market (DFM.DU) AE DFM.DU Finance-Other Serv ... None - - - % Sold All -1,027,900 -100.00 $185,022
Duke Realty Corp (DRE) US DRE Reits-Diversified 4,800 $29,520 $9,504 47.48 % New Holding 4,800 100.00 $9,504
Eaton Corp (ETN) US ETN Diversified Manufa ... 5,200 $224,900 $23,244 11.52 % New Holding 5,200 100.00 $23,244
Edison International (EIX) US EIX Electric-Integrate ... 15,300 $490,671 $38,097 8.41 % New Holding 15,300 100.00 $38,097
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -102,500 -100.00 $-169,125
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -63,500 -100.00 $-208,280
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -30,100 -100.00 $-182,105
Energen Corp (EGN) US EGN Gas-Distribution 81,700 $2,288,417 $384,807 20.21 % New Holding 81,700 100.00 $384,807
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 4,900 $392,098 $73,745 23.16 % Sold Some -30,700 -86.23 $-462,035
Equitable Resources Inc (EQT) US EQT Pipelines 42,500 $1,275,000 $218,025 20.62 % New Holding 42,500 100.00 $218,025
Everest Re Group Ltd (RE) BM RE Reinsurance 56,800 $4,194,680 $701,480 20.08 % New Holding 56,800 100.00 $701,480
Exelon Corp (EXC) US EXC Electric-Integrate ... 16,300 $867,323 $133,823 18.24 % Sold Some -48,900 -75.00 $-401,469
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -50,700 -100.00 $-255,021
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 70,600 $5,479,266 $642,460 13.28 % Sold Some -244,490 -77.59 $-2,224,859
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 290,000 $3,758,400 $585,800 18.46 % New Holding 290,000 100.00 $585,800
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 7,500 $188,325 $300 0.15 % New Holding 7,500 100.00 $300
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 2,200 $1,694 $616 57.14 % New Holding 2,200 100.00 $616
Fedex Corp (FDX) US FDX Transport-Services 300 $20,124 $3,099 18.20 % New Holding 300 100.00 $3,099
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 97,000 $829,350 $81,480 10.89 % New Holding 97,000 100.00 $81,480
Firstenergy Corp (FE) US FE Electric-Integrate ... 36,000 $2,016,000 $168,840 9.14 % New Holding 36,000 100.00 $168,840
Fluor Corp (FLR) US FLR Engineering/R And ... 800 $35,320 $11,672 49.35 % New Holding 800 100.00 $11,672
Fortune Brands Inc (FO) US FO Consumer Products- ... 73,200 $2,693,760 $398,208 17.34 % New Holding 73,200 100.00 $398,208
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 700 $32,053 $1,953 6.48 % New Holding 700 100.00 $1,953
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -39,000 -100.00 $-221,910
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 500 $10,910 $2,110 23.97 % Sold Some -29,800 -98.34 $-125,756
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -40,400 -100.00 $-52,924
General Electric Co (GE) US GE Diversified Manufa ... 100,200 $1,764,522 $477,954 37.14 % Sold Some -626,700 -86.21 $-2,989,359
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 10,200 $635,358 $7,956 1.26 % New Holding 10,200 100.00 $7,956
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 120,700 $4,435,725 $105,009 2.42 % New Holding 120,700 100.00 $105,009
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 9,600 $624,000 $124,800 25.00 % Sold Some -31,700 -76.75 $-412,100
Goodrich Corp (GR) US GR Aerospace/Defense- ... 11,400 $366,510 $64,296 21.27 % New Holding 11,400 100.00 $64,296
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -35,211 -100.00
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -128,700 -100.00 $-312,741
Halliburton Co (HAL) US HAL Oil-Field Services 17,400 $268,308 $34,104 14.56 % New Holding 17,400 100.00 $34,104
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 7,000 $47,250 $8,260 21.18 % Sold Some -58,700 -89.34 $-69,266
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 457,500 $10,444,725 $1,619,550 18.35 % New Holding 457,500 100.00 $1,619,550
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,100 $139,686 $20,491 17.19 % New Holding 3,100 100.00 $20,491
Hewlett-Packard Co (HPQ) US HPQ Computers 43,500 $1,490,745 $106,140 7.66 % Sold Some -68,700 -61.22 $-167,628
Holly Corp (HOC) US HOC Oil Refining And M ... 212,000 $3,449,240 $1,115,120 47.77 % New Holding 212,000 100.00 $1,115,120
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -110,100 -100.00 $-366,633
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 4,000 $26,840 $6,600 32.60 % New Holding 4,000 100.00 $6,600
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 3,100 $21,762 $2,294 11.78 % New Holding 3,100 100.00 $2,294
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 4,800 $156,432 $17,040 12.22 % New Holding 4,800 100.00 $17,040
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,500 $59,760 $4,725 8.58 % Sold Some -175,900 -97.50 $-184,695
International Business Machines C ... (IBM) US IBM Computers 19,000 $1,516,960 $153,900 11.29 % Sold Some -23,200 -54.97 $-187,920
International Game Technology (IGT) US IGT Casino Services 19,300 $199,562 $53,268 36.41 % Sold Some -83,400 -81.20 $-230,184
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -40,800 -100.00 $-52,632
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 102,400 $1,775,616 $191,488 12.08 % New Holding 102,400 100.00 $191,488
Jm Smucker Cothe (SJM) US SJM Food-Confectionery 14,500 $607,695 $53,070 9.56 % New Holding 14,500 100.00 $53,070
Johnson And Johnson (JNJ) US JNJ Medical Products 14,100 $801,303 $14,382 1.82 % Sold Some -157,400 -91.77 $-160,548
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 26,000 $439,400 $71,760 19.51 % New Holding 26,000 100.00 $71,760
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -25,000 -100.00 $-145,500
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -274,900 -100.00 $-1,415,735
Kb Home (KBH) US KBH Bldg-Residential/C ... 5,400 $62,478 $15,660 33.44 % New Holding 5,400 100.00 $15,660
Kellogg Co (K) US K Food-Misc/Diversif ... 4,200 $173,922 $3,024 1.76 % New Holding 4,200 100.00 $3,024
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 12,200 $696,986 $37,332 5.65 % New Holding 12,200 100.00 $37,332
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 44,900 $625,457 $119,883 23.71 % New Holding 44,900 100.00 $119,883
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 6,700 $121,404 $19,631 19.28 % New Holding 6,700 100.00 $19,631
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -92,800 -100.00 $-216,224
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -32,711 -100.00 $-177,621
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... None - - - % Sold All -54,700 -100.00 $13,128
Ltc Properties Inc (LTC-E) US LTC-E Reits-Health Care 450,000 % New Holding 450,000 100.00
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 11,900 $96,033 $11,186 13.18 % New Holding 11,900 100.00 $11,186
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 50,900 $3,045,856 $246,356 8.80 % New Holding 50,900 100.00 $246,356
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 3,800 $91,276 $16,872 22.67 % New Holding 3,800 100.00 $16,872
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,800 $36,848 $3,640 10.96 % New Holding 2,800 100.00 $3,640
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,000 $342,300 $24,840 7.82 % Sold Some -9,000 -60.00 $-37,260
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,500 $148,410 $19,710 15.31 % Sold Some -37,600 -89.31 $-164,688
Medtronic Inc (MDT) US MDT Medical Instrument ... 5,700 $167,010 $1,482 0.89 % Sold Some -162,400 -96.60 $-42,224
Merck And Co Incnj (MRK) US MRK Medical-Drugs 50,600 $1,350,008 $157,872 13.24 % Sold Some -53,100 -51.20 $-165,672
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 23,500 $271,660 $84,600 45.22 % New Holding 23,500 100.00 $84,600
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 10,000 % New Holding 10,000 100.00
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 800 $1,896 $360 23.43 % New Holding 800 100.00 $360
Microsoft Corp (MSFT) US MSFT Applications Softw ... 126,800 $2,428,220 $205,416 9.24 % Sold Some -356,000 -73.73 $-576,720
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -26,600 -100.00 $-151,088
Monsanto Co (MON) US MON Agricultural Chemi ... 5,600 $413,616 $42,560 11.46 % Sold Some -44,100 -88.73 $-335,160
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 33,500 $403,340 $95,140 30.86 % Sold Some -71,600 -68.12 $-203,344
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -63,200 -100.00 $-70,784
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -27,900 -100.00 $-109,647
National City Corp (NCC) US NCC Super-Regional Ban ... 11,200 $18,928 $1,120 6.28 % New Holding 11,200 100.00 $1,120
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -46,560 -100.00 $-13,968
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -157,400 -100.00 $-395,074
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -14,600 -100.00 $-124,100
Norfolk Southern Corp (NSC) US NSC Transport-Rail 24,100 $1,147,642 $104,353 10.00 % New Holding 24,100 100.00 $104,353
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 12,500 $490,125 $62,625 14.64 % Sold Some -48,800 -79.60 $-244,488
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -37,600 -100.00 $-269,216
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 11,000 $235,400 $41,250 21.24 % New Holding 11,000 100.00 $41,250
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 324,725 $2,958,245 $558,527 23.27 % New Holding 324,725 100.00 $558,527
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 461,000 $5,808,600 $732,990 14.44 % New Holding 461,000 100.00 $732,990
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 45,400 $1,195,836 $186,594 18.48 % New Holding 45,400 100.00 $186,594
Oneok Inc (OKE) US OKE Pipelines 70,600 $1,906,200 $235,098 14.06 % New Holding 70,600 100.00 $235,098
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 13,000 $343,070 $55,640 19.35 % New Holding 13,000 100.00 $55,640
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -32,300 -100.00 $-185,402
Partnerre Ltd (PRE) BM PRE Reinsurance 142,000 $9,738,360 $1,654,300 20.46 % New Holding 142,000 100.00 $1,654,300
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 16,200 $431,568 $46,008 11.93 % New Holding 16,200 100.00 $46,008
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 162,900 $2,930,571 $198,738 7.27 % New Holding 162,900 100.00 $198,738
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 13,500 $230,715 $8,100 3.63 % Sold Some -60,800 -81.83 $-36,480
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 800 $43,560 $3,328 8.27 % Sold Some -58,300 -98.64 $-242,528
Pfizer Inc (PFE) US PFE Medical-Drugs 49,500 $792,990 $77,715 10.86 % Sold Some -510,200 -91.15 $-801,014
Philip Morris International Inc (PM) US PM Tobacco 3,500 $140,105 $11,900 9.28 % Sold Some -15,700 -81.77 $-53,380
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 1,700 $28,084 $4,913 21.20 % New Holding 1,700 100.00 $4,913
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 1,900 $55,252 $4,047 7.90 % New Holding 1,900 100.00 $4,047
Plum Creek Timber Co Inc (PCL) US PCL Forestry 28,100 $967,764 $172,253 21.65 % New Holding 28,100 100.00 $172,253
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -43,500 -100.00
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -11,400 -100.00 $2,964
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 61,100 $2,553,980 $294,502 13.03 % Added More 1,300 2.17 $6,266
Ppl Corp (PPL) US PPL Electric-Integrate ... 11,500 $360,870 $19,895 5.83 % Sold Some -80,200 -87.45 $-138,746
Praxair Inc (PX) US PX Industrial Gases 9,400 $518,692 $69,372 15.43 % Sold Some -49,100 -83.93 $-362,358
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 23,660 $1,375,119 $180,526 15.11 % New Holding 23,660 100.00 $180,526
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 91,000 $1,265,810 $407,680 47.50 % New Holding 91,000 100.00 $407,680
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 42,700 $2,623,488 $90,097 3.55 % Sold Some -30,357 -41.55 $-64,053
Prologis (PLD) DE PLD Reits-Warehouse/In ... 13,900 $44,480 $12,788 40.35 % New Holding 13,900 100.00 $12,788
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 5,500 $105,105 $29,590 39.18 % New Holding 5,500 100.00 $29,590
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 31,600 $965,064 $42,028 4.55 % Sold Some -64,100 -66.98 $-85,253
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... None - - - % Sold All -28,400 -100.00 $-95,140
Questar Corp (STR) US STR Pipelines 51,600 $1,523,748 $348,816 29.68 % New Holding 51,600 100.00 $348,816
Rayonier Inc (RYN) US RYN Paper And Related ... 28,103 $828,476 $31,756 3.98 % New Holding 28,103 100.00 $31,756
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... None - - - % Sold All -29,442 -100.00 $-22,082
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... None - - - % Sold All -99,000 -100.00
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 20,100 % New Holding 20,100 100.00
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 6,700 $309,205 $29,145 10.40 % New Holding 6,700 100.00 $29,145
Robert Half International Inc (RHI) US RHI Human Resources None - - - % Sold All -11,900 -100.00 $-32,844
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 6,400 $456,320 $320 0.07 % New Holding 6,400 100.00 $320
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 9,500 $87,020 $21,280 32.36 % New Holding 9,500 100.00 $21,280
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... None - - - % Sold All -81,300 -100.00 $-234,957
Safeway Inc (SWY) US SWY Food-Retail 191,800 $4,014,374 $577,318 16.79 % New Holding 191,800 100.00 $577,318
Schering-Plough Corp (SGP) US SGP Medical-Drugs 34,900 $562,937 $93,881 20.01 % New Holding 34,900 100.00 $93,881
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 18,000 $790,560 $77,760 10.90 % Sold Some -123,300 -87.26 $-532,656
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 38,200 $2,083,810 $167,316 8.73 % New Holding 38,200 100.00 $167,316
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 16,200 % New Holding 16,200 100.00
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 22,300 $882,857 $102,803 13.17 % New Holding 22,300 100.00 $102,803
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -23,900 -100.00 $-65,725
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -38,600 -100.00 $-71,024
Sprint Nextel Corp (S) US S Telephone-Integrat ... 38,800 $103,208 $50,052 94.16 % Sold Some -192,100 -83.19 $-247,809
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 138,000 $2,252,160 $298,080 15.25 % Added More 27,000 24.32 $58,320
Stealthgas Inc (GASS) MH GASS Transport-Marine 510,600 $1,868,796 $434,010 30.24 % New Holding 510,600 100.00 $434,010
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -39,800 -100.00 $-157,608
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 100 $2,716 $255 10.36 % New Holding 100 100.00 $255
Supervalu Inc (SVU) US SVU Food-Retail 45,900 $507,654 $93,636 22.61 % New Holding 45,900 100.00 $93,636
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 297,000 $2,263,140 $279,180 14.07 % New Holding 297,000 100.00 $279,180
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 20,500 $449,975 $5,330 1.19 % Sold Some -49,600 -70.75 $-12,896
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 32,200 $956,662 $147,476 18.22 % New Holding 32,200 100.00 $147,476
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... 2,200 $31,658 $4,224 15.39 % New Holding 2,200 100.00 $4,224
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 228,426 $2,834,767 $264,974 10.31 % New Holding 228,426 100.00 $264,974
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 25,900 $379,176 $16,058 4.42 % New Holding 25,900 100.00 $16,058
Textron Inc (TXT) US TXT Diversified Manufa ... 11,600 $171,100 $32,480 23.43 % New Holding 11,600 100.00 $32,480
Tiffany And Co (TIF) BE TIF Retail-Jewelry 73,200 $1,379,088 $71,736 5.48 % New Holding 73,200 100.00 $71,736
Time Warner Inc (TWX) US TWX Multimedia 56,100 $504,900 $108,273 27.29 % Sold Some -280,200 -83.31 $-540,786
Tjx Cos Inc (TJX) US TJX Retail-Discount 44,900 $911,919 $82,616 9.96 % New Holding 44,900 100.00 $82,616
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -48,400 -100.00 $-318,472
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -75,725 -100.00 $-468,738
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 124,282 $1,690,235 $329,347 24.20 % New Holding 124,282 100.00 $329,347
Transocean Inc (RIG) KY RIG Oil-Field Services 67,119 $3,717,050 $-1,342 -0.03 % New Holding 67,119 100.00 $-1,342
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 119,700 $1,844,577 $292,068 18.81 % New Holding 119,700 100.00 $292,068
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -55,100 -100.00 $-275,500
Ugi Corp (UGI) US UGI Gas-Distribution 26,700 $600,483 $21,894 3.78 % New Holding 26,700 100.00 $21,894
Uil Holdings Corp (UIL) US UIL Electric-Integrate ... 280,000 $8,019,200 $313,600 4.06 % New Holding 280,000 100.00 $313,600
Unilever Plc (UL) PK UL Food-Misc/Diversif ... None - - - % Sold All -90,000 -100.00 $-133,200
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 28,900 $1,331,134 $82,076 6.57 % New Holding 28,900 100.00 $82,076
Us Bancorp (USB) US USB Super-Regional Ban ... 30,400 $783,408 $110,960 16.50 % Sold Some -79,900 -72.43 $-291,635
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 66,600 $2,139,858 $374,958 21.24 % Sold Some -147,500 -68.89 $-830,425
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 55,500 % Added More 20,400 58.11
Vulcan Materials Co (VMC) US VMC Quarrying 11,700 $719,901 $239,499 49.85 % New Holding 11,700 100.00 $239,499
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 46,400 $650,064 $105,328 19.33 % New Holding 46,400 100.00 $105,328
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 32,300 $1,726,435 $90,117 5.50 % Sold Some -46,300 -58.90 $-129,177
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -74,900 -100.00 $-59,920
Walt Disney Cothe (DIS) US DIS Multimedia 52,800 $1,133,088 $144,144 14.57 % New Holding 52,800 100.00 $144,144
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -71,100 -100.00 $44,082
Wells Fargo And Co (WFC) US WFC - 39,100 $1,012,299 $131,376 14.91 % Sold Some -248,800