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Hartford Value Opportunities Hls Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-29 Current Value: $2,802,872 Total Performance: -22.33 %
 Family of: Hartford Hls Series Fund Ii Inc
 
Worst Move: Hartford Value Opportunities Hls Fund potentially lost $-328,428 on changes made with Mitsui And Co Ltd (MITSY) buying shares when price went down.
Best Move: Hartford Value Opportunities Hls Fund potentially made $1,869 on changes made with Smith And Nephew (NPW1.BE) buying shares when price went up.
Good Save: Hartford Value Opportunities Hls Fund potentially saved $13,860 on changes made with Rio Tinto (RTNTF.PK) selling shares when price went down.
Missed Move: Hartford Value Opportunities Hls Fund potentially missed $-3,492 on changes made with Ambac Finl Group Inc(ABK) selling shares when price went up.
 
 
   

Hartford Value Opportunities Hls Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 501 $26,227 $-3,983 -13.18 % Added More 37 7.97 $-294
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,014 $25,046 $-7,940 -24.07 % New Holding 1,014 100.00 $-7,940
Abbott Labs (ABT) US ABT Medical-Drugs 81 $4,692 $160 3.52 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 263 $11,348 $-884 -7.22 % Added More 70 36.26 $-235
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 102 $9,640 $-234 -2.36 % Sold Some -7 -6.42 $16
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 47 $2,759 $-89 -3.11 % Sold Some -36 -43.37 $68
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 286 $21,876 $-2,245 -9.30 % Sold Some -36 -11.18 $283
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 684 $14,603 $-4,378 -23.06 % Sold Some -49 -6.68 $314
Alcoa Inc (AA) US AA Metal-Aluminum 111 $3,308 $-1,170 -26.12 % Sold Some -91 -45.04 $959
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 226 $3,155 $267 9.23 % Sold Some -1 -0.44 $-1
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 1,521 $18,632 $0 0.00 % Sold Some -730 -32.43 $0
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 168 $17,736 $-245 -1.36 % Sold Some -4 -2.32 $6
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 133 $6,057 $-757 -11.10 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 78 $1,658 $-93 -5.30 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -642 -100.00 $-3,492
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -106 -100.00 $1,430
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -448 -100.00 $1,223
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -197 -100.00 $2,514
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 56 $3,534 $1,102 45.32 % New Holding 56 100.00 $1,102
Arch Coal Inc (ACI) US ACI Coal 139 $6,101 $-2,464 -28.77 % Sold Some -409 -74.63 $7,252
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 759 $23,430 $334 1.44 % Sold Some -30 -3.80 $-13
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 1,217 $28,101 $-7,947 -22.04 % Added More 71 6.19 $-464
Assa Abloy Ab (ASAZF.PK) SE ASAZF.PK Metal Processors&F ... None - - - % Sold All -617 -100.00 $1,974
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 58 $2,533 $136 5.68 % Sold Some -259 -81.70 $-609
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -276 -100.00 $-1,317
At And T Inc (T) US T Telephone-Integrat ... 334 $10,828 $-2,599 -19.35 % Sold Some -281 -45.69 $2,186
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -806 -100.00 $4,635
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -198 -100.00 $-1,049
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -839 -100.00 $1,837
Baker Hughes Inc (BHI) US BHI Oil-Field Services 71 $5,266 $-963 -15.46 % New Holding 71 100.00 $-963
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 110 $3,810 $-961 -20.14 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 906 $21,382 $-806 -3.63 % Added More 12 1.34 $-11
Bank Of China Limited (BACHF.PK) CN BACHF.PK Commer Banks Non-U ... None - - - % Sold All -36,957 -100.00 $3,326
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 402 $27,384 $9,825 55.95 % Sold Some -34 -7.79 $-831
Baxter Intl Inc (BAX) US BAX Medical Products 106 $7,388 $918 14.18 % No Change - - -
Bearingpoint Inc (BE) US BE Consulting Service ... 550 $638 $-110 -14.70 % Sold Some -1,243 -69.32 $249
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 933 $16,934 $-8,182 -32.57 % New Holding 933 100.00 $-8,182
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... None - - - % Sold All -203 -100.00 $2,109
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -52 -100.00 $586
Brasil Ecodiesel Industria E Come ... (ECOD3.SA) US ECOD3.SA Energy-Alternate S ... 1,381 $1,864 $-3,149 -62.80 % Sold Some -7 -0.50 $16
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 245 $5,268 $-103 -1.91 % Added More 58 31.01 $-24
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry None - - - % Sold All -1,044 -100.00 $1,879
Caci Intl Inc (CAI) US CAI Computer Services 485 $24,449 $73 0.29 % Sold Some -34 -6.55 $-5
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 650 $50,200 $-12,344 -19.73 % Added More 81 14.23 $-1,538
Canon (CANN.SW) CH CANN.SW Office Automation& ... 668 $76,726 $-5,097 -6.22 % Added More 202 43.34 $-1,541
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -189 -100.00 $599
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... None - - - % Sold All -263 -100.00 $60
Celanese Ag (CE) CH CE Chemicals-Diversif ... 315 $11,598 $-3,449 -22.92 % Sold Some -73 -18.81 $799
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 8,734 $9,433 $-2,446 -20.58 % Added More 8,362 2247.84 $-2,341
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 791 $5,110 $-1,606 -23.91 % Sold Some -648 -45.03 $1,315
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 92 $7,668 $-1,509 -16.44 % No Change - - -
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... None - - - % Sold All -7,513 -100.00 $3,381
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... None - - - % Sold All -6,048 -100.00 $4,657
Chubb Corp (CB) US CB Property/Casualty ... 116 $5,613 $-602 -9.68 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 578 $13,473 $-1,676 -11.06 % Sold Some -21 -3.50 $61
Cit Group Inc (CIT) US CIT Finance-Commercial 489 $5,247 $-98 -1.82 % Sold Some -21 -4.11 $4
Citigroup Inc (C) US C Finance-Invest Bnk ... 226 $4,432 $-549 -11.02 % Added More 37 19.57 $-90
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -94 -100.00 $1,140
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 60 $4,624 $214 4.84 % No Change - - -
Comcast Corp (CCT) US CCT - 390 $9,298 $-199 -2.09 % Sold Some -105 -21.21 $54
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 167 $3,278 $-595 -15.35 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -70 -100.00 $4
Copart Inc (CPRT) US CPRT Retail-Automobile 222 $9,879 $-58 -0.58 % Sold Some -182 -45.04 $47
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 311 $5,303 $-3,231 -37.86 % Sold Some -215 -40.87 $2,234
Cosan Limited (CZZ) BR CZZ Sugar 386 $4,281 $-448 -9.46 % Sold Some -3 -0.77 $3
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -320 -100.00 $365
Covidien Limited (COV) BM COV Medical Products 67 $3,715 $411 12.42 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 103 $6,357 $-837 -11.63 % New Holding 103 100.00 $-837
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 54 $2,742 $-569 -17.18 % Sold Some -156 -74.28 $1,644
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -471 -100.00 $6,994
Dean Foods Co (DF) US DF Food-Dairy Product ... 262 $6,487 $762 13.31 % Sold Some -501 -65.66 $-1,458
Deere And Co (DE) US DE Machinery-Farm 99 $6,586 $-1,466 -18.20 % Sold Some -27 -21.42 $400
Delta Air Lines Inc (DAL) US DAL Airlines 633 $5,767 $1,880 48.37 % Added More 456 257.62 $1,354
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -175 -100.00 $7,936
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... None - - - % Sold All -278 -100.00 $3,086
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -213 -100.00 $-13
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -997 -100.00 $499
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs None - - - % Sold All -266 -100.00 $-657
Embarq Corp (EQ) US EQ Telecom Services 143 $6,930 $80 1.16 % Sold Some -10 -6.53 $-6
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 269 $18,652 $-5,410 -22.48 % Sold Some -63 -18.97 $1,267
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 383 $8,660 $-862 -9.05 % Sold Some -43 -10.09 $97
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -2,017 -100.00
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -312 -100.00 $1,089
Entergy Corp (ETR) US ETR Electric-Integrate ... 62 $6,175 $-1,316 -17.56 % Added More 21 51.21 $-446
Eon Corp (EONC) US EONC Computers-Integrat ... 197 $207 $20 10.52 % Sold Some -143 -42.05 $-14
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 199 $16,547 $-1,005 -5.72 % Sold Some -9 -4.32 $45
Exelon Corp (EXC) US EXC Electric-Integrate ... 108 $7,766 $-1,888 -19.55 % Added More 54 100.00 $-944
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 340 $26,527 $-3,852 -12.68 % Sold Some -20 -5.55 $227
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 1,016 $11,796 $-3,180 -21.23 % Sold Some -48 -4.51 $150
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 252 $1,845 $-4,997 -73.03 % New Holding 252 100.00 $-4,997
First Pacific Co Ltd (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 8,480 $5,258 $-85 -1.58 % Added More 424 5.26 $-4
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 1,918 $16,648 $-3,644 -17.95 % Sold Some -142 -6.89 $270
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 279 $20,124 $28 0.13 % Sold Some -79 -22.06 $-8
Ford Motor Co (F) US F - 719 $3,286 $-1,539 -31.89 % Sold Some -7 -0.96 $15
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 197 $11,199 $-2,078 -15.65 % Added More 28 16.56 $-295
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -1,158 -100.00 $1,135
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -217 -100.00 $2,179
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 205 $4,094 $297 7.82 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 119 $10,849 $-81 -0.74 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 497 $14,199 $-1,029 -6.75 % No Change - - -
Genesis Lease Ltd (GLS) US GLS Transport-Equip&Le ... 993 $11,837 $-1,112 -8.58 % Sold Some -23 -2.26 $26
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 36 $6,034 $-311 -4.89 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 95 $4,930 $-979 -16.57 % Sold Some -64 -40.25 $660
Greif Inc (GEF) US GEF Containers-Metal/G ... 163 $11,203 $153 1.38 % Sold Some -12 -6.85 $-11
Health Net Inc (HNT) US HNT Medical-Hmo 216 $5,998 $-842 -12.31 % New Holding 216 100.00 $-842
Hewlett Packard Co (HPQ) US HPQ Computers 110 $4,960 $-200 -3.87 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 251 $7,362 $407 5.84 % Sold Some -23 -8.39 $-37
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 443 $14,247 $270 1.93 % Sold Some -322 -42.09 $-196
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 327 $4,656 $-1,069 -18.67 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 635 $5,137 $-641 -11.09 % New Holding 635 100.00 $-641
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 612 $15,000 $-12,142 -44.73 % Added More 104 20.47 $-2,063
Impax Laboratories Inc (IPXL.PK) US IPXL.PK Medical-Generic Dr ... 1,844 $16,393 $0 0.00 % Sold Some -141 -7.10 $0
Ingram Micro Inc (IM) US IM Distribution/Whole ... 234 $4,135 $-54 -1.28 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 316 $6,807 $-506 -6.91 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 43 $5,089 $-489 -8.76 % No Change - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,598 -100.00 $2,093
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 14 $65,800 $-5,600 -7.84 % Added More 2 16.66 $-800
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 1,271 $12,875 $-2,224 -14.73 % Sold Some -129 -9.21 $226
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 426 $11,915 $-4,119 -25.69 % Added More 44 11.51 $-425
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 256 $10,166 $-988 -8.85 % Added More 72 39.13 $-278
Kellogg Co (K) US K Food-Misc/Diversif ... 112 $6,101 $352 6.11 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 360 $12,895 $-763 -5.58 % Sold Some -19 -5.01 $40
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 99 $6,157 $-201 -3.16 % Added More 49 98.00 $-99
Kingboard Laminates Holdingslimit ... (KLN.BE) KY KLN.BE Electronic Compo-M ... 12,350 $6,052 $-1,606 -20.96 % Added More 671 5.74 $-87
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -841 -100.00 $4,516
Kroger Co (KR) US KR Food-Retail 173 $4,808 $9 0.18 % No Change - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 134 $60 $0 0.00 % New Holding 134 100.00 $0
Liberty Properties Ltd (LRY) US LRY Reits-Diversified None - - - % Sold All -310 -100.00 $-772
Lighthouse Caledonia Asa (LGHEF.PK) NO LGHEF.PK Fisheries None - - - % Sold All -249 -100.00 $-32
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 3,924 $68,081 $-41,673 -37.96 % Sold Some -111 -2.75 $1,179
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 135 $2,358 $-28 -1.18 % Sold Some -277 -67.23 $58
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 395 $16,598 $371 2.28 % Added More 46 13.18 $43
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 85 $1,821 $-128 -6.54 % No Change - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 685 $6,473 $-2,089 -24.40 % Sold Some -1,430 -67.61 $4,362
Marine Harvest Asa (MNHVF.PK) NO MNHVF.PK Fisheries 28,405 $16,191 $-2,841 -14.92 % Sold Some -834 -2.85 $83
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 335 $10,690 $-911 -7.85 % Sold Some -10 -2.89 $27
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -98 -100.00 $-220
Microsoft Corp (MSFT) US MSFT Applications Softw ... 409 $11,002 $-577 -4.98 % Added More 137 50.36 $-193
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -297 -100.00 $1,886
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... None - - - % Sold All -1,545 -100.00 $0
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 754 $16,482 $-3,272 -16.56 % Added More 210 38.60 $-911
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -1,371 -100.00 $4,538
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 2,160 $669,643 $-395,431 -37.12 % Added More 1,794 490.16 $-328,428
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 131 $5,524 $-211 -3.67 % No Change - - -
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 117 $8,619 $-1,627 -15.88 % New Holding 117 100.00 $-1,627
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 1,112 $18,292 $-2,780 -13.19 % Added More 95 9.34 $-238
Ncr Corp (NCR) US NCR Computers-Integrat ... 145 $3,703 $-71 -1.88 % Sold Some -10 -6.45 $5
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 124 $5,444 $-55,874 -91.12 % Sold Some -19 -13.28 $8,561
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 215 $4,345 $26 0.59 % Sold Some -14 -6.11 $-2
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 673 $26,173 $-15,015 -36.45 % Sold Some -52 -7.17 $1,160
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 221 $14,842 $-6,500 -30.45 % Sold Some -83 -27.30 $2,441
Nokia Corp (NOK) US NOK Wireless Equipment 1,784 $41,978 $-8,010 -16.02 % Added More 52 3.00 $-233
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 1,012 $11,334 $-5,849 -34.04 % New Holding 1,012 100.00 $-5,849
Northeast Utils (NU) US NU Electric-Integrate ... 455 $12,089 $205 1.72 % Sold Some -33 -6.76 $-15
Northwest Airls Corp (NWA) US NWA Airlines 1,851 $20,620 $7,515 57.34 % Added More 88 4.99 $357
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 181 $1,365 $-983 -41.86 % Sold Some -238 -56.80 $1,292
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 381 $22,555 $-9,220 -29.01 % Added More 18 4.95 $-436
Owens Ill Inc (OI) US OI Containers-Metal/G ... 261 $11,583 $-3,320 -22.27 % Sold Some -216 -45.28 $2,748
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 292 $8,296 $1,016 13.95 % Added More 73 33.33 $254
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... None - - - % Sold All -585 -100.00 $573
Pentair Inc (PNR) US PNR Diversified Manufa ... 238 $8,708 $-190 -2.13 % Sold Some -17 -6.66 $14
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 134 $9,271 $48 0.52 % No Change - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 88 $3,616 $-1,546 -29.95 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 246 $11,818 $-5,594 -32.12 % Sold Some -51 -17.17 $1,160
Phh Corp (PHH) US PHH Commercial Service ... 498 $7,973 $-1,404 -14.97 % New Holding 498 100.00 $-1,404
Philip Morris Companies Inc (PM) US PM Tobacco 78 $4,217 $160 3.94 % New Holding 78 100.00 $160
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 402 $14,794 $482 3.37 % Sold Some -10 -2.42 $-12
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 84 $5,951 $585 10.89 % No Change - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 106 $4,558 $69 1.53 % New Holding 106 100.00 $69
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 187 $9,212 $7 0.08 % Sold Some -76 -28.89 $-3
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 231 $864 $-270 -23.82 % Sold Some -364 -61.17 $426
Rakuten Inc (RAK.BE) JP RAK.BE E-Commerce/Service ... None - - - % Sold All -19 -100.00 $-630
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 595 $30,048 $-5,355 -15.12 % Sold Some -23 -3.72 $207
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -312 -100.00 $1,045
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -112 -100.00 $2,710
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 349 $12,501 $-2,890 -18.77 % Sold Some -1 -0.28 $8
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -252 -100.00 $13,860
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,375 % Sold Some -14 -1.00
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 327 $9,382 $-1,308 -12.23 % Sold Some -36 -9.91 $144
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 1,025 $24,518 $-3,157 -11.40 % No Change - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 1,582 $32,906 $-7,752 -19.06 % New Holding 1,582 100.00 $-7,752
Safeway Inc (SWY) US SWY Food-Retail 124 $3,373 $-554 -14.11 % No Change - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 1,539 $19,161 $-8,465 -30.64 % New Holding 1,539 100.00 $-8,465
Scana Corp (SCG) US SCG Electric-Integrate ... 84 $3,273 $-140 -4.11 % Added More 7 9.09 $-12
Schering Plough Corp (SGP) US SGP Medical-Drugs 691 $13,378 $-332 -2.41 % New Holding 691 100.00 $-332
Siemens A G (SI) US SI Diversified Manufa ... 250 $26,983 $-1,288 -4.55 % Sold Some -109 -30.36 $561
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 780 $8,510 $-2,028 -19.24 % Sold Some -56 -6.69 $146
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 1,780 $20,933 $1,869 9.80 % New Holding 1,780 100.00 $1,869
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 209 $4,178 $-2,464 -37.09 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -285 -100.00 $1,739
Southern Co (SO) US SO Electric-Integrate ... 120 $4,514 $161 3.69 % No Change - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -799 -100.00 $-583
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -256 -100.00 $177
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 892 $23,968 $-8,813 -26.88 % Added More 147 19.73 $-1,452
Sun Microsystems Inc (JAVA) US JAVA Computers 192 $1,709 $-803 -31.95 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -67 -100.00 $533
Supervalu Inc (SVU) US SVU Food-Retail 157 $3,817 $-1,638 -30.02 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 261 $5,729 $112 1.99 % Sold Some -68 -20.66 $-29
Synthes Inc (SYST.VX) US SYST.VX - 147 $32,666 $-566 -1.70 % Added More 14 10.52 $-54
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 368 $6,020 $-2,414 -28.62 % Added More 84 29.57 $-551
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 181 $3,864 $561 16.98 % Added More 27 17.53 $84
Teleflex Inc (TFX) US TFX Diversified Manufa ... 104 $6,692 $589 9.64 % New Holding 104 100.00 $589
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 1,283 $18,988 $-9,302 -32.87 % Sold Some -284 -18.12 $2,059
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services None - - - % Sold All -304 -100.00 $2,678
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 520 $4,789 $-2,132 -30.80 % Sold Some -52 -9.09 $213
Tesco Plc (TESO) DE TESO Oil-Field Services None - - - % Sold All -3,489 -100.00 $13,747
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 495 $23,780 $1,445 6.47 % New Holding 495 100.00 $1,445
Theravance Inc (THRX) US THRX Therapeutics 432 $5,914 $-60 -1.01 % Sold Some -22 -4.84 $3
Time Warner Inc (TWX) US TWX Multimedia 212 $3,462 $53 1.55 % No Change - - -
Toro Co (TTC) US TTC Garden Products None - - - % Sold All -306 -100.00 $-838
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... None - - - % Sold All -2,120 -100.00 $6,996
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 164 $10,963 $-3,419 -23.77 % Added More 28 20.58 $-584
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -96 -100.00 $14
Trw Automotive Hldgs Corp (TRW) US TRW Auto/Trk Prts&Equi ... 792 $15,729 $-3,952 -20.08 % Added More 90 12.82 $-449
Tyson Foods Inc (TSN) US TSN Food-Meat Products 271 $4,114 $-949 -18.73 % No Change - - -
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -150 -100.00 $-626
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 202 $4,545 $-412 -8.31 % Sold Some -481 -70.42 $981
Ugi Corp (UGI) US UGI Gas-Distribution 538 $14,800 $387 2.68 % Sold Some -50 -8.50 $-36
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... None - - - % Sold All -5,829 -100.00 $7,927
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -36 -100.00 $-805
United Parcel Svc Inc (UPS) US UPS Transport-Services 81 $5,318 $-482 -8.31 % Sold Some -30 -27.02 $179
United Stationers Inc (USTR) US USTR Distribution/Whole ... 188 $9,434 $1,491 18.76 % Sold Some -14 -6.93 $-111
Unum Group (UNM) US UNM Life/Health Insura ... 363 $9,347 $403 4.50 % Added More 93 34.44 $103
Uralkali Jsc (URALY.PK) US URALY.PK Agricultural Chemi ... 442 $9,304 $0 0.00 % Sold Some -368 -45.43 $0
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 1,475 $5,399 $-1,682 -23.75 % Sold Some -67 -4.34 $76
Us Airways Group Inc (LCC) US LCC Airlines 348 $2,972 $1,469 97.68 % Added More 244 234.61 $1,030
Us Bancorp (USB) US USB Super-Regional Ban ... 249 $8,205 $-82 -0.99 % No Change - - -
Usec Inc (USU) US USU Non-Ferrous Metals 1,303 $7,453 $-1,381 -15.63 % Sold Some -247 -15.93 $262
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 515 $15,769 $-3,698 -18.99 % Sold Some -23 -4.27 $165
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 135 $4,820 $-360 -6.95 % Sold Some -137 -50.36 $366
Virgin Media Inc (VMEDW) US VMEDW - 529 $32 $-21 -40.00 % Added More 3 0.57 $0
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 10,416 $24,998 $-7,291 -22.58 % New Holding 10,416 100.00 $-7,291
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 141 $6,439 $-794 -10.97 % Sold Some -19 -11.87 $107
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -188 -100.00 $1,310
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 96 $2,208 $-300 -11.94 % Sold Some -180 -65.21 $562
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -48 -100.00 $185
Wells Fargo And Co (WFC) US WFC - 41 $1,271 $124 10.82 % Sold Some -149 -78.42 $-451
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -572 -100.00 $-2,625
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -89 -100.00 $-867
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 332 $15,166 $-853 -5.32 % Sold Some -34 -9.28 $87
Wyeth (WYE) US WYE Medical-Drugs 453 $19,293 $-820 -4.07 % Sold Some -40 -8.11 $72
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 1,275 $63,546 $-37,064 -36.83 % Sold Some -18 -1.39 $523
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 101 $4,765 $-1,520 -24.18 % No Change - - -
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Listed 243 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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