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Mainstay Equity Index Fund

 
Page Created: 2008-12-04 08:35:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-25 Current Value: $134,705,453 Total Performance: -30.99 %
Family of: Mainstay Funds
 
   
 

Mainstay Equity Index Fund
Highlights

Worst Move: Mainstay Equity Index Fund potentially lost $-179,938 on changes made with Intuitive Surgical Inc (ISRG) buying shares when price went down.
Best Move: Mainstay Equity Index Fund potentially made $-2,465 on changes made with Legg Mason Inc (LM) buying shares when price went up.
Good Save: Mainstay Equity Index Fund potentially saved $728,110 on changes made with Prudential Financial Inc (PRU) selling shares when price went down.
Missed Move: Mainstay Equity Index Fund potentially missed $-47,657 on changes made with Archer-Daniels-Midland Co(ADM) selling shares when price went up.
 

Mainstay Equity Index Fund
Contact Information

51 Madison Ave, New York Ny 10010,,
Phone: 2125767000, Fax: , Website:

Mainstay Equity Index Fund
Symbols

MCSEX

Mainstay Equity Index Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/787441/0001144204-08-054582.txt
2008-07-02 http://www.sec.gov/Archives/edgar/data/787441/0000950123-08-007534.txt
 

Mainstay Equity Index Fund
Holding and 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 ... 20,184 $1,228,398 $-179,032 -12.72 % Sold Some -800 -3.81 $7,096
Abbott Laboratories (ABT) US ABT Medical-Drugs 44,330 $2,303,830 $-326,269 -12.40 % Sold Some -1,600 -3.48 $11,776
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 2,686 $122,052 $-39,108 -24.26 % Sold Some -7,100 -72.55 $103,376
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 15,297 $336,534 $-272,746 -44.76 % Sold Some -1,600 -9.46 $28,528
Aes Corpthe (AES) US AES Electric-Generatio ... 19,285 $150,809 $-101,246 -40.16 % Sold Some -400 -2.03 $2,100
Aetna Inc (AET) US AET Medical-Hmo 13,912 $280,883 $-238,452 -45.91 % Sold Some -800 -5.43 $13,712
Aflac Inc (AFL) US AFL Life/Health Insura ... 13,637 $583,527 $-240,148 -29.15 % Sold Some -500 -3.53 $8,805
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 3,200 $22,912 $-71,584 -75.75 % New Holding 3,200 100.00 $-71,584
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 4,856 $56,427 $-26,951 -32.32 % New Holding 4,856 100.00 $-26,951
Alcoa Inc (AA) US AA Metal-Aluminum 23,448 $228,852 $-355,472 -60.83 % Sold Some -700 -2.89 $10,612
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 4,790 $158,214 $-28,453 -15.24 % Sold Some -100 -2.04 $594
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -3,034 -100.00 $38,623
Allergan Incunited States (AGN) US AGN Medical-Drugs 8,837 $307,616 $-199,451 -39.33 % Sold Some -200 -2.21 $4,514
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 15,770 $373,907 $-341,736 -47.75 % Sold Some -900 -5.39 $19,503
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 8,626 $124,214 $-57,622 -31.68 % Sold Some -500 -5.47 $3,340
Altria Group Inc (MO) US MO Tobacco 60,124 $907,271 $-324,068 -26.31 % Sold Some -2,500 -3.99 $13,475
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 8,921 $367,456 $-275,570 -42.85 % Sold Some -200 -2.19 $6,178
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,102 $207,407 $-36,368 -14.91 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 33,252 $690,312 $-567,612 -45.12 % Sold Some -1,200 -3.48 $20,484
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -6,768 -100.00 $164,259
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,642 $140,049 $-37,554 -21.14 % Sold Some -300 -6.07 $2,427
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 31,234 $1,706,626 $-165,228 -8.82 % Sold Some -1,100 -3.40 $5,819
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 13,475 $508,008 $-231,770 -31.32 % Sold Some -400 -2.88 $6,880
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8,319 $136,016 $-84,937 -38.44 % Sold Some -400 -4.58 $4,084
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 20,521 $1,407,330 $38,374 2.80 % Sold Some -700 -3.29 $-1,309
Aon Corp (AOC) US AOC Insurance Brokers 8,534 $373,533 $-31,917 -7.87 % Sold Some -500 -5.53 $1,870
Apache Corp (APA) US APA Oil Comp-Explor An ... 9,603 $686,518 $-415,234 -37.68 % Sold Some -300 -3.02 $12,972
Apple Inc (AAPL) US AAPL Computers 25,326 $2,341,895 $-999,364 -29.90 % Sold Some -800 -3.06 $31,568
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 38,961 $350,259 $-273,896 -43.88 % Sold Some -1,200 -2.98 $8,436
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -18,987 -100.00 $-47,657
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,617 $14,310 $-35,881 -71.48 % Sold Some -100 -5.82 $2,219
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 2,713 $51,981 $-87,196 -62.65 % Sold Some -100 -3.55 $3,214
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,465 $100,660 $-120,508 -54.48 % Sold Some -300 -4.43 $5,592
Autonation Inc (AN) US AN Retail-Automobile 4,250 $38,973 $-16,448 -29.67 % No Change - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,185 $128,407 $-24,186 -15.84 % Sold Some -100 -7.78 $2,041
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -2,284 -100.00 $89,578
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 3,086 $86,038 $-54,159 -38.63 % Sold Some -200 -6.08 $3,510
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 12,243 $253,185 $-258,450 -50.51 % Sold Some -400 -3.16 $8,444
Baker Hughes Inc (BHI) US BHI Oil-Field Services 8,825 $259,632 $-309,052 -54.34 % Sold Some -400 -4.33 $14,008
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,784 $96,633 $-19,794 -17.00 % Sold Some -200 -6.70 $1,422
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -18,789 -100.00 $245,009
Bb And T Corp (BBT) US BBT Commer Banks-South ... 15,685 $426,318 $-189,318 -30.75 % Sold Some -500 -3.08 $6,035
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -3,444 -100.00 $13,294
Becton Dickinson And Co (BDX) US BDX Medical Products 6,985 $441,801 $-135,858 -23.51 % Sold Some -300 -4.11 $5,835
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 7,430 $146,148 $-93,024 -38.89 % New Holding 7,430 100.00 $-93,024
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,976 $76,364 $-5,654 -6.89 % Sold Some -200 -6.29 $380
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 9,906 $197,625 $-185,936 -48.47 % Sold Some -600 -5.71 $11,262
Big Lots Inc (BIG) US BIG Retail-Discount 2,441 $39,227 $-34,491 -46.78 % Sold Some -200 -7.57 $2,826
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 8,437 $349,545 $-62,434 -15.15 % Sold Some -400 -4.52 $2,960
Bj Services Co (BJS) US BJS Oil-Field Services 8,426 $81,985 $-95,804 -53.88 % Sold Some -200 -2.31 $2,274
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,712 $71,664 $-35,353 -33.03 % Sold Some -100 -5.51 $2,065
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 5,451 $128,862 $-34,614 -21.17 % Sold Some -300 -5.21 $1,905
Boeing Co (BA) US BA Aerospace/Defense 21,632 $880,422 $-361,687 -29.11 % Sold Some -1,100 -4.83 $18,392
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 3,485 $170,556 $-149,994 -46.79 % Sold Some -100 -2.78 $4,304
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 38,654 $240,814 $-260,915 -52.00 % Sold Some -900 -2.27 $6,075
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 56,815 $1,152,208 $-22,158 -1.88 % Sold Some -2,000 -3.40 $780
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 12,807 $182,372 $-66,981 -26.86 % Sold Some -1,100 -7.90 $5,753
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -2,497 -100.00 $63,549
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -2,783 -100.00 $29,750
Ca Inc (CA) US CA Enterprise Softwar ... 11,189 $177,681 $-54,714 -23.54 % Sold Some -400 -3.45 $1,956
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 2,800 $73,500 $-40,124 -35.31 % New Holding 2,800 100.00 $-40,124
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,196 $187,863 $-47,028 -20.02 % Sold Some -400 -6.06 $3,036
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,296 $330,502 $-178,533 -35.07 % Sold Some -300 -2.83 $5,202
Carnival Corp (CCL) US CCL Cruise Lines 12,493 $250,984 $-202,012 -44.59 % Sold Some -400 -3.10 $6,468
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 17,678 $671,764 $-423,565 -38.67 % Sold Some -800 -4.32 $19,168
Cbs Corp (CBS) US CBS Television 19,581 $125,514 $-172,900 -57.93 % Sold Some -600 -2.97 $5,298
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,568 $638,957 $-178,591 -21.84 % Sold Some -400 -3.08 $5,684
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 9,383 $116,068 $-23,082 -16.58 % Sold Some -400 -4.08 $984
Centex Corp (CTX) US CTX Bldg-Residential/C ... 3,561 $32,120 $-27,740 -46.34 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 3,177 $82,666 $-39,490 -32.32 % No Change - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -5,132 -100.00 $30,227
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -27,649 -100.00 $203,773
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 13,795 $196,579 $-361,153 -64.75 % Added More 200 1.47 $-5,236
Chubb Corp (CB) US CB Property/Casualty ... 10,449 $500,403 $-47,125 -8.60 % Sold Some -500 -4.56 $2,255
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 2,554 $16,601 $-12,923 -43.77 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 8,059 $96,627 $-187,936 -66.04 % Sold Some -200 -2.42 $4,664
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -4,871 -100.00 $17,000
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 3,765 $84,449 $-22,176 -20.79 % Sold Some -200 -5.04 $1,178
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 169,608 $2,598,395 $-1,384,001 -34.75 % Sold Some -7,400 -4.18 $60,384
Cit Group Inc (CIT) US CIT Finance-Commercial 8,388 $28,939 $-49,070 -62.90 % Added More 2,800 50.10 $-16,380
Citigroup Inc (C) US C Finance-Invest Bnk ... 156,338 $1,128,760 $-1,905,760 -62.80 % Added More 1,700 1.09 $-20,723
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 5,306 $134,454 $-16,342 -10.83 % Sold Some -300 -5.35 $924
Clorox Co (CLX) US CLX Consumer Products- ... 3,989 $229,008 $-16,594 -6.75 % Sold Some -100 -2.44 $416
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,549 $267,357 $-319,497 -54.44 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 6,704 $65,967 $-19,442 -22.76 % No Change - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 9,784 $168,480 $-79,642 -32.09 % Sold Some -700 -6.67 $5,698
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 57,372 $2,520,352 $-432,011 -14.63 % Sold Some -2,000 -3.36 $15,060
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -8,489 -100.00 $71,308
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 14,633 $916,757 $-195,351 -17.56 % Sold Some -500 -3.30 $6,675
Comcast Corp (CCT) US CCT - 85,019 $1,598,357 $-153,034 -8.73 % Sold Some -4,400 -4.92 $7,920
Comerica Inc (CMA) US CMA Super-Regional Ban ... 4,426 $88,299 $-65,726 -42.67 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 7,542 $44,121 $-33,109 -42.87 % Sold Some -900 -10.66 $3,951
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 13,091 $184,714 $-72,524 -28.19 % Sold Some -1,300 -9.03 $7,202
Conocophillips (COP) US COP Oil Comp-Integrate ... 44,277 $2,192,597 $-1,210,090 -35.56 % Sold Some -2,100 -4.52 $57,393
Consol Energy Inc (CNX) US CNX Coal 5,285 $143,752 $-127,104 -46.92 % Sold Some -100 -1.85 $2,405
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 7,782 $306,066 $-34,786 -10.20 % Sold Some -200 -2.50 $894
Convergys Corp (CVG) US CVG Commercial Service ... 3,774 $21,550 $-37,136 -63.27 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 45,247 $388,219 $-366,953 -48.59 % Sold Some -1,500 -3.20 $12,165
Costco Wholesale Corp (COST) US COST Retail-Discount 12,492 $625,849 $-198,373 -24.06 % Sold Some -400 -3.10 $6,352
Covidien Ltd (COV) BM COV Medical Products 14,324 $489,451 $-294,358 -37.55 % Sold Some -400 -2.71 $8,220
Cr Bard Inc (BCR) US BCR Disposable Medical ... 2,837 $230,024 $-45,165 -16.41 % Sold Some -100 -3.40 $1,592
Csx Corp (CSX) US CSX Transport-Rail 11,600 $394,748 $-260,652 -39.76 % Sold Some -400 -3.33 $8,988
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,794 $135,811 $-146,067 -51.81 % Sold Some -200 -3.33 $5,042
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 41,005 $1,110,415 $-300,157 -21.27 % Sold Some -1,500 -3.52 $10,980
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,351 $365,565 $-155,694 -29.86 % Sold Some -200 -2.64 $4,236
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 4,136 $70,477 $-45,786 -39.38 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 2,400 $113,640 $-21,336 -15.80 % New Holding 2,400 100.00 $-21,336
Dean Foods Co (DF) US DF Food-Dairy Product ... 4,482 $61,941 $-42,086 -40.45 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 12,380 $394,179 $-320,890 -44.87 % Sold Some -600 -4.62 $15,552
Dell Inc (DELL) US DELL Computers 58,015 $610,318 $-371,876 -37.86 % Sold Some -2,600 -4.28 $16,666
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 4,636 $165,273 $-25,266 -13.26 % Sold Some -200 -4.13 $1,090
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 12,789 $857,886 $-454,777 -34.64 % Sold Some -400 -3.03 $14,224
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 1,822 $6,341 $-16,507 -72.24 % No Change - - -
Directv Group Incthe (DTV) US DTV Cable Tv 20,389 $415,732 $-119,072 -22.26 % Sold Some -800 -3.77 $4,672
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -14,098 -100.00 $68,375
Dominion Resources Incva (D) US D Electric-Integrate ... 16,640 $592,218 $-135,782 -18.65 % Sold Some -400 -2.34 $3,264
Dover Corp (DOV) BE DOV Diversified Manufa ... 5,433 $154,949 $-74,052 -32.33 % Sold Some -400 -6.85 $5,452
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 8,231 $54,654 $-59,922 -52.29 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 36,331 $526,800 $-126,069 -19.30 % Sold Some -1,200 -3.19 $4,164
Dynegy Inc (DYN) US DYN Independ Power Pro ... 14,238 $31,039 $-27,052 -46.56 % Sold Some -1,000 -6.56 $1,900
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 2,173 $60,822 $-65,712 -51.93 % Sold Some -200 -8.42 $6,048
Eastman Kodak Co (EK) US EK Photo Equipment An ... 8,257 $60,194 $-65,726 -52.19 % Sold Some -400 -4.62 $3,184
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,679 $202,367 $-75,987 -27.29 % Added More 300 6.85 $-4,872
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 31,718 $420,581 $-288,634 -40.69 % Sold Some -1,400 -4.22 $12,740
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,147 $182,976 $-71,389 -28.06 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 9,343 $299,630 $-75,865 -20.20 % Sold Some -300 -3.11 $2,436
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -26,750 -100.00 $508,518
El Paso Corp (EP) US EP Pipelines 20,215 $135,845 $-146,357 -51.86 % Sold Some -400 -1.94 $2,896
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 9,127 $173,687 $-184,365 -51.49 % Sold Some -200 -2.14 $4,040
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -15,103 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 28,452 $944,322 $-381,541 -28.77 % Sold Some -900 -3.06 $12,069
Embarq Corp (EQ) US EQ Telecom Services 4,248 $132,155 $-49,787 -27.36 % Sold Some -300 -6.59 $3,516
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 59,388 $617,635 $-156,784 -20.24 % Sold Some -3,000 -4.80 $7,920
Emerson Electric Co (EMR) US EMR Electric Products- ... 22,451 $719,555 $-206,325 -22.28 % Sold Some -800 -3.44 $7,352
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 4,128 $118,308 $-134,325 -53.16 % Sold Some -100 -2.36 $3,254
Entergy Corp (ETR) US ETR Electric-Integrate ... 5,487 $455,202 $-58,217 -11.33 % Sold Some -200 -3.51 $2,122
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 7,111 $569,022 $-119,891 -17.40 % Sold Some -200 -2.73 $3,372
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 3,685 $85,603 $-43,446 -33.66 % Sold Some -200 -5.14 $2,358
Equity Residential (EQR) US EQR Reits-Apartments 7,805 $223,769 $-118,480 -34.61 % Sold Some -200 -2.49 $3,036
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 14,301 $17,447 $-32,463 -65.04 % New Holding 14,301 100.00 $-32,463
Exelon Corp (EXC) US EXC Electric-Integrate ... 18,795 $1,000,082 $-285,308 -22.19 % Sold Some -800 -4.08 $12,144
Expedia Inc (EXPEW) US EXPEW - 6,000 $180 $-480 -72.72 % Sold Some -300 -4.76 $24
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,444 $393,192 $-147,987 -27.34 % No Change - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -4,170 -100.00 $5,087
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 18,521 $14,261 $-20,188 -58.60 % Sold Some -700 -3.64 $763
Fedex Corp (FDX) US FDX Transport-Services 8,946 $600,098 $-132,401 -18.07 % Sold Some -200 -2.18 $2,960
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 16,516 $141,212 $-133,945 -48.67 % Added More 800 5.09 $-6,488
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,706 $487,536 $-113,004 -18.81 % Sold Some -300 -3.33 $3,894
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,660 $152,522 $-82,855 -35.20 % Sold Some -200 -4.11 $3,556
Fluor Corp (FLR) US FLR Engineering/R And ... 5,088 $224,635 $-64,007 -22.17 % Added More 2,494 96.14 $-31,375
Ford Motor Co (F) US F - 63,932 $172,616 $-145,765 -45.78 % Sold Some -1,586 -2.42 $3,616
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 8,746 $192,762 $-53,001 -21.56 % Sold Some -400 -4.37 $2,424
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,454 $163,907 $-107,430 -39.59 % Sold Some -100 -2.19 $2,412
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 11,714 $536,384 $-113,157 -17.42 % Sold Some -400 -3.30 $3,864
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,528 $249,448 $-184,742 -42.54 % Sold Some -100 -2.16 $4,080
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -9,675 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 4,600 $87,446 $-78,338 -47.25 % Sold Some -100 -2.12 $1,703
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 6,594 $57,236 $-61,126 -51.64 % Sold Some -300 -4.35 $2,781
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 12,888 $157,620 $-77,586 -32.98 % Sold Some -800 -5.84 $4,816
General Dynamics Corp (GD) US GD Aerospace/Defense 11,459 $574,210 $-305,153 -34.70 % Sold Some -500 -4.18 $13,315
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 9,594 $597,610 $-62,937 -9.52 % Sold Some -400 -4.00 $2,624
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 16,256 $58,522 $-108,265 -64.91 % Sold Some -400 -2.40 $2,664
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 4,692 $172,431 $-22,146 -11.38 % Sold Some -300 -6.00 $1,416
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 7,718 $463,389 $-157,447 -25.36 % Sold Some -200 -2.52 $4,080
Gilead Sciences Inc (GILD) US GILD Therapeutics 26,501 $1,168,429 $-78,443 -6.29 % Sold Some -1,100 -3.98 $3,256
Goodrich Corp (GR) US GR Aerospace/Defense- ... 3,637 $116,930 $-44,299 -27.47 % Sold Some -100 -2.67 $1,218
Google Inc (GOOG) US GOOG Web Portals/Isp 6,721 $1,849,014 $-1,105,537 -37.41 % Sold Some -200 -2.88 $32,898
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -3,268 -100.00 $33
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 9,305 $169,351 $-46,339 -21.48 % Sold Some -300 -3.12 $1,494
Halliburton Co (HAL) US HAL Oil-Field Services 25,046 $386,209 $-482,386 -55.53 % Sold Some -1,100 -4.20 $21,186
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 6,807 $108,572 $-160,713 -59.68 % Sold Some -300 -4.22 $7,083
Hasbro Inc (HAS) US HAS Toys 4,002 $105,693 $-38,459 -26.67 % Sold Some -300 -6.97 $2,883
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 6,700 $161,872 $-78,189 -32.57 % Sold Some -200 -2.89 $2,334
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 3,398 $65,140 $-4,587 -6.57 % No Change - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 4,909 $172,944 $-29,061 -14.38 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 8,040 $362,282 $-409,960 -53.08 % Sold Some -200 -2.42 $10,198
Hewlett-Packard Co (HPQ) US HPQ Computers 70,813 $2,426,762 $-951,019 -28.15 % Sold Some -2,400 -3.27 $32,232
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 9,091 $340,094 $-127,001 -27.18 % Sold Some -300 -3.19 $4,191
Home Depot Inc (HD) US HD Retail-Building Pr ... 48,727 $1,064,685 $-192,472 -15.31 % Sold Some -1,400 -2.79 $5,530
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -22,066 -100.00 $369,826
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 4,539 $129,906 $-48,340 -27.11 % Sold Some -200 -4.22 $2,130
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -15,360 -100.00 $108,749
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 14,907 $226,735 $-50,535 -18.22 % Sold Some -400 -2.61 $1,356
Humana Inc (HUM) US HUM Medical-Hmo 5,006 $140,769 $-69,283 -32.98 % No Change - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 5,178 $74,511 $-13,463 -15.30 % Sold Some -300 -5.47 $780
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 11,359 $370,190 $-141,874 -27.70 % Sold Some -500 -4.21 $6,245
Ims Health Inc (RX) US RX Medical Informatio ... 5,413 $70,207 $-38,053 -35.15 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -2,308 -100.00 $23,772
Intel Corp (INTC) US INTC Electronic Compo-S ... 164,476 $2,184,241 $-870,078 -28.48 % Sold Some -7,400 -4.30 $39,146
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -9,289 -100.00 $59,357
International Paper Co (IP) US IP Paper And Related ... 12,323 $143,563 $-203,330 -58.61 % Sold Some -300 -2.37 $4,950
Intuit Inc (INTU) US INTU Applications Softw ... 9,168 $200,596 $-87,921 -30.47 % Sold Some -600 -6.14 $5,754
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,100 $129,745 $-179,938 -58.10 % New Holding 1,100 100.00 $-179,938
Itt Corp (ITT) BE ITT Diversified Manufa ... 5,233 $208,535 $-84,618 -28.86 % Sold Some -200 -3.68 $3,234
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 6,048 $37,074 $-27,579 -42.65 % Sold Some -300 -4.72 $1,368
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 4,351 $28,456 $-73,140 -71.99 % Sold Some -200 -4.39 $3,362
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 6,328 $109,981 $-117,195 -51.58 % Sold Some -200 -3.06 $3,704
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 6,378 $16,647 $-38,459 -69.79 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 17,087 $288,770 $-238,876 -45.27 % Sold Some -400 -2.28 $5,592
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 2,528 $13,247 $-36,176 -73.19 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 15,038 $244,217 $-104,664 -30.00 % Sold Some -300 -1.95 $2,088
Kb Home (KBH) US KBH Bldg-Residential/C ... 2,420 $27,999 $-23,208 -45.32 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 7,274 $301,216 $-109,692 -26.69 % Sold Some -500 -6.43 $7,540
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 11,986 $684,760 $-87,857 -11.37 % Sold Some -500 -4.00 $3,665
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 7,417 $103,319 $-173,261 -62.64 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 5,026 $91,071 $-70,465 -43.62 % Sold Some -300 -5.63 $4,206
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 8,797 $270,068 $-151,308 -35.90 % Sold Some -500 -5.37 $8,600
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 43,494 $1,137,368 $-298,369 -20.78 % Sold Some -2,100 -4.60 $14,406
Kroger Cothe (KR) US KR Food-Retail 18,951 $508,076 $-1,327 -0.26 % Sold Some -1,100 -5.48 $77
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 4,102 $69,734 $-101,114 -59.18 % Added More 100 2.49 $-2,465
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 4,755 $66,760 $-41,131 -38.12 % Sold Some -300 -5.93 $2,595
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 4,183 % No Change - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 5,100 $92,973 $-130,560 -58.40 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 7,419 $88,212 $-269,384 -75.33 % Sold Some -400 -5.11 $14,524
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 6,386 $120,440 $-75,355 -38.48 % Sold Some -200 -3.03 $2,360
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 2,680 $6,298 $-39,342 -86.20 % Sold Some -400 -12.98 $5,872
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9,692 $713,622 $-357,441 -33.37 % Sold Some -500 -4.90 $18,440
Loews Corp (L) US L Multi-Line Insuran ... 10,429 $265,940 $-174,581 -39.63 % Sold Some -2,494 -19.29 $41,750
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 41,983 $829,164 $-173,390 -17.29 % Sold Some -1,400 -3.22 $5,782
Lsi Corp (LSI) US LSI Electronic Compo-S ... 18,337 $47,126 $-55,378 -54.02 % Sold Some -1,300 -6.62 $3,926
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 8,623 $69,588 $-91,404 -56.77 % Sold Some -500 -5.48 $5,300
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 2,222 $132,964 $-61,438 -31.60 % Sold Some -100 -4.30 $2,765
Macys Inc (M) US M Retail-Regnl Dept ... 12,106 $84,742 $-144,061 -62.96 % Sold Some -700 -5.46 $8,330
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 3,700 $27,454 $-38,776 -58.54 % Sold Some -200 -5.12 $2,096
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 20,365 $489,167 $-357,202 -42.20 % Sold Some -600 -2.86 $10,524
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -15,339 -100.00 $123,172
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 7,625 $100,345 $-65,804 -39.60 % No Change - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 10,379 $94,864 $-98,289 -50.88 % Sold Some -500 -4.59 $4,735
Massey Energy Co (MEE) US MEE Coal 2,300 $30,383 $-69,828 -69.68 % New Holding 2,300 100.00 $-69,828
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,700 $227,749 $-95,863 -29.62 % New Holding 1,700 100.00 $-95,863
Mattel Inc (MAT) US MAT Toys 10,369 $139,152 $-50,808 -26.74 % Sold Some -400 -3.71 $1,960
Mbia Inc (MBI) US MBI Financial Guarante ... 5,870 $32,813 $-46,021 -58.37 % No Change - - -
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 3,734 $108,883 $-35,622 -24.65 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 32,602 $1,859,944 $-170,182 -8.38 % Sold Some -1,600 -4.67 $8,352
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia None - - - % Sold All -9,536 -100.00 $108,615
Mckesson Corp (MCK) US MCK Health Care Cost C ... 8,010 $264,170 $-174,858 -39.82 % Sold Some -600 -6.96 $13,098
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 5,119 $56,667 $-73,048 -56.31 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 32,289 $946,068 $-729,086 -43.52 % Sold Some -1,100 -3.29 $24,838
Merck And Co Incnj (MRK) US MRK Medical-Drugs 61,665 $1,645,222 $-350,874 -17.57 % Sold Some -2,500 -3.89 $14,225
Meredith Corp (MDP) US MDP Multimedia 1,136 $18,358 $-14,075 -43.39 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 28,304 $327,194 $-411,823 -55.72 % Sold Some -500 -1.73 $7,275
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 20,369 % Sold Some -700 -3.32
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 3,508 $8,314 $-19,680 -70.30 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -5,600 -100.00 $72,856
Micron Technology Inc (MU) US MU Electronic Compo-S ... 21,811 $45,585 $-56,272 -55.24 % New Holding 21,811 100.00 $-56,272
Millipore Corp (MIL) US MIL Medical-Biomedical ... 1,552 $78,112 $-29,348 -27.31 % Sold Some -100 -6.05 $1,891
Molex Inc (MOLXA) US MOLXA Electric Products- ... 4,118 $46,904 $-44,227 -48.53 % Sold Some -200 -4.63 $2,148
Monsanto Co (MON) US MON Agricultural Chemi ... 15,741 $1,162,630 $-556,917 -32.38 % Sold Some -500 -3.07 $17,690
Monster Worldwide Inc (MNST) US MNST Human Resources 3,794 $45,566 $-17,604 -27.86 % No Change - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 5,862 $119,526 $-79,196 -39.85 % Sold Some -200 -3.29 $2,702
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 31,795 $382,812 $-478,833 -55.57 % Sold Some -1,000 -3.04 $15,060
Motorola Inc (MOT) US MOT Wireless Equipment 64,800 $276,696 $-233,280 -45.74 % Sold Some -2,600 -3.85 $9,360
Murphy Oil Corp (MUR) US MUR