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Vanguard Structured Broad Market

 
Page Created: 2008-12-04 08:59:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-12-03 Current Value: $138,611,616 Total Performance: 0.00 %
Family of: Vanguard Quantitative Funds
 
   
 

Vanguard Structured Broad Market
Highlights

Worst Move: Vanguard Structured Broad Market potentially lost $0 on changes made with Omega Protein Corp (OME) buying shares when price went down.
Best Move: Vanguard Structured Broad Market potentially made $0 on changes made with Omega Protein Corp (OME) buying shares when price went up.
Good Save: Vanguard Structured Broad Market potentially saved $0 on changes made with Schlumberger Ltd (SLB) selling shares when price went down.
Missed Move: Vanguard Structured Broad Market potentially missed $0 on changes made with Schlumberger Ltd(SLB) selling shares when price went up.
 

Vanguard Structured Broad Market
Contact Information

100 Vanguard Blvd, P O Box 2600,Malvern Pa 19355,
Phone: 6106696289, Fax: , Website:

Vanguard Structured Broad Market
Symbols

VSBMX
VSBPX

Vanguard Structured Broad Market
Recent Source SEC Filings

2008-12-03 http://www.sec.gov/Archives/edgar/data/799127/0000932471-08-002015.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/799127/0000932471-08-001625.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/799127/0000932471-08-001225.txt
 

Vanguard Structured Broad Market
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 ... 10,130 $616,512 $0 0.00 % Added More 300 3.05 $0
Abbott Laboratories (ABT) US ABT Medical-Drugs 27,800 $1,444,766 $0 0.00 % New Holding 27,800 100.00 $0
Accenture Ltd (ACN) FR ACN Consulting Service ... 18,900 $567,378 $0 0.00 % Sold Some -100 -0.52 $0
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -17,500 -100.00 $0
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 8,100 $178,200 $0 0.00 % New Holding 8,100 100.00 $0
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 1,300 $38,961 $0 0.00 % New Holding 1,300 100.00 $0
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 14,350 $200,900 $0 0.00 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 18,500 $144,670 $0 0.00 % New Holding 18,500 100.00 $0
Aetna Inc (AET) US AET Medical-Hmo 10,880 $219,667 $0 0.00 % Sold Some -5,500 -33.57 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 13,940 $596,493 $0 0.00 % Added More 9,400 207.04 $0
Agco Corp (AG) US AG Machinery-Farm 11,400 $242,022 $0 0.00 % No Change - - -
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 20,500 $146,780 $0 0.00 % New Holding 20,500 100.00 $0
Alcoa Inc (AA) US AA Metal-Aluminum 14,410 $140,642 $0 0.00 % Sold Some -10,200 -41.44 $0
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 9,500 $278,255 $0 0.00 % New Holding 9,500 100.00 $0
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 1,500 $118,575 $0 0.00 % New Holding 1,500 100.00 $0
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 14,400 $121,968 $0 0.00 % Added More 3,300 29.72 $0
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 7,620 $74,219 $0 0.00 % New Holding 7,620 100.00 $0
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 16,400 $283,556 $0 0.00 % New Holding 16,400 100.00 $0
Altria Group Inc (MO) US MO Tobacco 32,950 $497,216 $0 0.00 % Sold Some -25,100 -43.23 $0
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 2,553 $105,158 $0 0.00 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -16,700 -100.00 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 21,520 $446,755 $0 0.00 % New Holding 21,520 100.00 $0
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 14,100 $264,939 $0 0.00 % New Holding 14,100 100.00 $0
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 500 $17,665 $0 0.00 % New Holding 500 100.00 $0
American Reprographics Co (ARP) US ARP Applications Softw ... 32,900 $256,291 $0 0.00 % New Holding 32,900 100.00 $0
Amerigroup Corp (AGP) US AGP Medical-Hmo 16,400 $389,992 $0 0.00 % No Change - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 15,700 $267,057 $0 0.00 % New Holding 15,700 100.00 $0
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 16,200 $488,754 $0 0.00 % New Holding 16,200 100.00 $0
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 26,115 $1,426,924 $0 0.00 % Added More 3,100 13.46 $0
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 12,790 $24,941 $0 0.00 % New Holding 12,790 100.00 $0
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 3,300 $92,697 $0 0.00 % New Holding 3,300 100.00 $0
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 12,040 $453,908 $0 0.00 % New Holding 12,040 100.00 $0
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 24,500 $400,575 $0 0.00 % New Holding 24,500 100.00 $0
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 9,990 $685,114 $0 0.00 % New Holding 9,990 100.00 $0
Apache Corp (APA) US APA Oil Comp-Explor An ... 9,240 $660,568 $0 0.00 % Added More 100 1.09 $0
Apple Inc (AAPL) US AAPL Computers 15,820 $1,462,875 $0 0.00 % Sold Some -1,000 -5.94 $0
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 11,800 $106,082 $0 0.00 % New Holding 11,800 100.00 $0
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2,900 $192,357 $0 0.00 % New Holding 2,900 100.00 $0
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 23,400 $611,208 $0 0.00 % New Holding 23,400 100.00 $0
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 4,500 $117,900 $0 0.00 % New Holding 4,500 100.00 $0
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 300 $5,748 $0 0.00 % New Holding 300 100.00 $0
At And T Inc (T) US T Telephone-Integrat ... 127,129 $3,564,697 $0 0.00 % Sold Some -1,900 -1.47 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 5,500 $595,980 $0 0.00 % Sold Some -300 -5.17 $0
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 20,700 $489,348 $0 0.00 % New Holding 20,700 100.00 $0
Baker Hughes Inc (BHI) US BHI Oil-Field Services 2,460 $72,373 $0 0.00 % New Holding 2,460 100.00 $0
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 83,282 $1,196,762 $0 0.00 % New Holding 83,282 100.00 $0
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 10,300 $420,343 $0 0.00 % New Holding 10,300 100.00 $0
Baxter International Inc (BAX) US BAX Medical Products 16,760 $890,124 $0 0.00 % New Holding 16,760 100.00 $0
Bb And T Corp (BBT) US BBT Commer Banks-South ... 26,780 $727,880 $0 0.00 % Sold Some -6,600 -19.77 $0
Becton Dickinson And Co (BDX) US BDX Medical Products 4,420 $279,565 $0 0.00 % New Holding 4,420 100.00 $0
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 20,190 $402,791 $0 0.00 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 19,100 $306,937 $0 0.00 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -10,600 -100.00 $0
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,200 $175,812 $0 0.00 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 5,200 $121,004 $0 0.00 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 21,700 $512,988 $0 0.00 % New Holding 21,700 100.00 $0
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... 11,100 $475,635 $0 0.00 % New Holding 11,100 100.00 $0
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 26,630 $540,056 $0 0.00 % New Holding 26,630 100.00 $0
Bruker Corp (BRKR) US BRKR Medical Instrument ... 22,200 $84,360 $0 0.00 % New Holding 22,200 100.00 $0
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 8,300 $398,400 $0 0.00 % Added More 700 9.21 $0
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 22,900 $446,321 $0 0.00 % New Holding 22,900 100.00 $0
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -6,900 -100.00 $0
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 7,860 $230,219 $0 0.00 % New Holding 7,860 100.00 $0
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 7,110 $228,231 $0 0.00 % New Holding 7,110 100.00 $0
Carnival Corp (CCL) US CCL Cruise Lines 15,100 $303,359 $0 0.00 % No Change - - -
Carpenter Technology Corp (CRS) US CRS Steel-Producers 6,900 $107,709 $0 0.00 % New Holding 6,900 100.00 $0
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 16,776 $637,488 $0 0.00 % No Change - - -
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 3,100 $10,540 $0 0.00 % New Holding 3,100 100.00 $0
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -200 -100.00 $0
Cbs Corp (CBS) US CBS Television 37,655 $241,369 $0 0.00 % No Change - - -
Celanese Corp (CE) CH CE Chemicals-Diversif ... 11,500 $118,795 $0 0.00 % New Holding 11,500 100.00 $0
Celgene Corp (CELG) US CELG Medical-Biomedical ... 4,900 $249,116 $0 0.00 % Added More 1,300 36.11 $0
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -2,700 -100.00 $0
Cenveo Inc (CVO) US CVO Printing-Commercia ... 26,900 $89,039 $0 0.00 % New Holding 26,900 100.00 $0
Ceva Inc (CEVA) US CEVA Electronic Compo-S ... 2,487 $16,713 $0 0.00 % New Holding 2,487 100.00 $0
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 5,500 $252,725 $0 0.00 % New Holding 5,500 100.00 $0
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 30,000 $486,000 $0 0.00 % New Holding 30,000 100.00 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 17,700 $252,225 $0 0.00 % New Holding 17,700 100.00 $0
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 44,565 $3,366,440 $0 0.00 % Sold Some -1,600 -3.46 $0
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -17,850 -100.00 $0
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 97,500 % New Holding 97,500 100.00
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 109,350 $1,675,242 $0 0.00 % New Holding 109,350 100.00 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 92,851 $670,384 $0 0.00 % Sold Some -700 -0.74 $0
Cme Group Inc (CME) US CME Finance-Other Serv ... 590 $101,834 $0 0.00 % Added More 90 18.00 $0
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 43,790 $1,923,695 $0 0.00 % Added More 2,000 4.78 $0
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 6,430 $402,840 $0 0.00 % New Holding 6,430 100.00 $0
Comcast Corp (CCT) US CCT - 68,265 $1,283,382 $0 0.00 % Added More 28,100 69.96 $0
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 600 $23,988 $0 0.00 % New Holding 600 100.00 $0
Community Bankers Corp (CTYP) US CTYP Commer Banks Non-U ... None - - - % Sold All -11,500 -100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 13,500 $190,485 $0 0.00 % New Holding 13,500 100.00 $0
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 18,900 $441,882 $0 0.00 % Sold Some -1,800 -8.69 $0
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 18,000 $707,940 $0 0.00 % New Holding 18,000 100.00 $0
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 8,800 $119,944 $0 0.00 % New Holding 8,800 100.00 $0
Convergys Corp (CVG) US CVG Commercial Service ... 100 $571 $0 0.00 % Sold Some -1,700 -94.44 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 45,670 $391,849 $0 0.00 % Added More 3,500 8.29 $0
Costco Wholesale Corp (COST) US COST Retail-Discount 4,870 $243,987 $0 0.00 % New Holding 4,870 100.00 $0
Covidien Ltd (COV) BM COV Medical Products 8,500 $290,445 $0 0.00 % No Change - - -
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 1,200 $18,012 $0 0.00 % New Holding 1,200 100.00 $0
Csx Corp (CSX) US CSX Transport-Rail 18,037 $613,799 $0 0.00 % Added More 500 2.85 $0
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,620 $178,613 $0 0.00 % Sold Some -5,700 -42.79 $0
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -3,000 -100.00 $0
Cynosure Inc (CYNO) US CYNO Medical Laser Syst ... 23,100 $198,198 $0 0.00 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 1,300 $64,649 $0 0.00 % Added More 400 44.44 $0
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 19,000 $323,760 $0 0.00 % New Holding 19,000 100.00 $0
Davita Inc (DVA) US DVA Dialysis Centers 11,300 $535,055 $0 0.00 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 13,000 $413,920 $0 0.00 % Added More 1,000 8.33 $0
Dell Inc (DELL) US DELL Computers 42,480 $446,890 $0 0.00 % Sold Some -8,600 -16.83 $0
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 21,700 $194,432 $0 0.00 % New Holding 21,700 100.00 $0
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -8,300 -100.00 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 10,813 $725,336 $0 0.00 % New Holding 10,813 100.00 $0
Devry Inc (DV) US DV Schools 6,000 $340,380 $0 0.00 % No Change - - -
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 11,300 $358,210 $0 0.00 % New Holding 11,300 100.00 $0
Diebold Inc (DBD) US DBD Computers-Integrat ... 2,300 $61,709 $0 0.00 % New Holding 2,300 100.00 $0
Directv Group Incthe (DTV) US DTV Cable Tv 1,870 $38,129 $0 0.00 % Sold Some -1,800 -49.04 $0
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 48,600 $484,542 $0 0.00 % New Holding 48,600 100.00 $0
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 3,800 $107,692 $0 0.00 % New Holding 3,800 100.00 $0
Dominion Resources Incva (D) US D Electric-Integrate ... 17,800 $633,502 $0 0.00 % New Holding 17,800 100.00 $0
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 40,690 $590,005 $0 0.00 % New Holding 40,690 100.00 $0
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 72,300 $465,612 $0 0.00 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 2,200 $61,578 $0 0.00 % New Holding 2,200 100.00 $0
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 11,310 $149,971 $0 0.00 % Sold Some -500 -4.23 $0
Edison International (EIX) US EIX Electric-Integrate ... 18,840 $604,199 $0 0.00 % New Holding 18,840 100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs 22,220 $737,482 $0 0.00 % Sold Some -2,100 -8.63 $0
Embarq Corp (EQ) US EQ Telecom Services 7,929 $246,671 $0 0.00 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 33,730 $350,792 $0 0.00 % Sold Some -24,600 -42.17 $0
Emcor Group Inc (EME) US EME Engineering/R And ... 19,600 $293,216 $0 0.00 % No Change - - -
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 21,000 $509,040 $0 0.00 % New Holding 21,000 100.00 $0
Emerson Electric Co (EMR) US EMR Electric Products- ... 10,440 $334,602 $0 0.00 % New Holding 10,440 100.00 $0
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 3,200 $75,136 $0 0.00 % New Holding 3,200 100.00 $0
Energen Corp (EGN) US EGN Gas-Distribution 10,200 $285,702 $0 0.00 % No Change - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 11,130 $318,986 $0 0.00 % New Holding 11,130 100.00 $0
Ensign Group Incthe (ENSG) US ENSG Medical-Nursing Ho ... 8,500 $145,350 $0 0.00 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -8,900 -100.00 $0
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 5,200 $416,104 $0 0.00 % New Holding 5,200 100.00 $0
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 43,490 $258,766 $0 0.00 % Sold Some -5,500 -11.22 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,640 $512,944 $0 0.00 % Sold Some -100 -1.02 $0
Expedia Inc (EXPEW) US EXPEW - 21,900 $657 $0 0.00 % Sold Some -8,500 -27.96 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 12,600 $665,532 $0 0.00 % New Holding 12,600 100.00 $0
Fedex Corp (FDX) US FDX Transport-Services 2,944 $197,484 $0 0.00 % Added More 400 15.72 $0
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 2,000 $232,240 $0 0.00 % Sold Some -1,100 -35.48 $0
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 8,100 $163,863 $0 0.00 % Added More 5,000 161.29 $0
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,600 $71,328 $0 0.00 % No Change - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 10,400 $459,160 $0 0.00 % Added More 5,200 100.00 $0
Ford Motor Co (F) US F - 49,062 $132,467 $0 0.00 % Sold Some -22,400 -31.34 $0
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 17,600 $387,904 $0 0.00 % New Holding 17,600 100.00 $0
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 3,400 $77,724 $0 0.00 % New Holding 3,400 100.00 $0
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,733 $170,934 $0 0.00 % Added More 700 23.07 $0
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 18,000 $416,520 $0 0.00 % New Holding 18,000 100.00 $0
Frontline Ltd (FRO) BM FRO Transport-Marine 5,000 $131,600 $0 0.00 % No Change - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 900 $17,109 $0 0.00 % No Change - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 40,800 $498,984 $0 0.00 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,700 $39,525 $0 0.00 % New Holding 1,700 100.00 $0
Gatx Corp (GMT) US GMT Transport-Equip An ... 12,320 $326,480 $0 0.00 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 6,315 $453,228 $0 0.00 % Sold Some -7,400 -53.95 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 4,750 $238,023 $0 0.00 % New Holding 4,750 100.00 $0
General Electric Co (GE) US GE Diversified Manufa ... 188,180 $3,313,850 $0 0.00 % New Holding 188,180 100.00 $0
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -9,300 -100.00 $0
Genpact Ltd (G) US G Consulting Service ... 39,300 $299,466 $0 0.00 % New Holding 39,300 100.00 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,880 $788,329 $0 0.00 % New Holding 17,880 100.00 $0
Glatfelter (GLT) US GLT Paper And Related ... None - - - % Sold All -9,100 -100.00 $0
Google Inc (GOOG) US GOOG Web Portals/Isp 4,130 $1,136,204 $0 0.00 % Sold Some -200 -4.61 $0
Graftech International Ltd (GTI) US GTI Electric Products- ... 10,800 $62,316 $0 0.00 % New Holding 10,800 100.00 $0
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 5,000 $2,650 $0 0.00 % New Holding 5,000 100.00 $0
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -9,600 -100.00
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 200 $4,718 $0 0.00 % New Holding 200 100.00 $0
Halliburton Co (HAL) US HAL Oil-Field Services 11,970 $184,577 $0 0.00 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 23,012 $281,437 $0 0.00 % No Change - - -
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 16,200 $73,872 $0 0.00 % Added More 11,700 260.00 $0
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 14,100 $246,468 $0 0.00 % Added More 1,400 11.02 $0
Hess Corp (HES) US HES Oil Comp-Integrate ... 8,600 $387,516 $0 0.00 % Added More 400 4.87 $0
Hewlett-Packard Co (HPQ) US HPQ Computers 54,899 $1,881,389 $0 0.00 % New Holding 54,899 100.00 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... 36,420 $795,777 $0 0.00 % Sold Some -11,000 -23.19 $0
Honeywell International Inc (HON) US HON Diversified Manufa ... 20,224 $537,756 $0 0.00 % New Holding 20,224 100.00 $0
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 800 $22,896 $0 0.00 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 3,380 $110,154 $0 0.00 % New Holding 3,380 100.00 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... 119,490 $1,586,827 $0 0.00 % No Change - - -
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 3,000 $64,200 $0 0.00 % New Holding 3,000 100.00 $0
International Paper Co (IP) US IP Paper And Related ... 24,300 $283,095 $0 0.00 % New Holding 24,300 100.00 $0
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -17,700 -100.00 $0
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -18,100 -100.00 $0
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 7,700 % Sold Some -13,600 -63.84
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 2,100 % No Change - - -
Isis Pharmaceuticals Inc (ISIS) US ISIS Therapeutics 37,530 $395,566 $0 0.00 % New Holding 37,530 100.00 $0
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 13,100 $206,718 $0 0.00 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 59,807 $3,398,832 $0 0.00 % Sold Some -3,700 -5.82 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 65,836 $1,878,301 $0 0.00 % New Holding 65,836 100.00 $0
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 4,070 $232,519 $0 0.00 % Sold Some -6,800 -62.55 $0
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 3,300 $33,462 $0 0.00 % New Holding 3,300 100.00 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 27,656 $723,204 $0 0.00 % Added More 7,962 40.42 $0
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 11,900 $25,942 $0 0.00 % No Change - - -
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 11,100 $272,949 $0 0.00 % New Holding 11,100 100.00 $0
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 4,100 $13,489 $0 0.00 % New Holding 4,100 100.00 $0
Lin Tv Corp (TVL) US TVL Television None - - - % Sold All -2,900 -100.00 $0
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 6,000 $137,820 $0 0.00 % New Holding 6,000 100.00 $0
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 8,950 $658,989 $0 0.00 % New Holding 8,950 100.00 $0
Loews Corp (L) US L Multi-Line Insuran ... 6,510 $166,005 $0 0.00 % Added More 4,600 240.83 $0
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 40,770 $805,208 $0 0.00 % Sold Some -3,700 -8.32 $0
Lsi Corp (LSI) US LSI Electronic Compo-S ... 56,000 $143,920 $0 0.00 % New Holding 56,000 100.00 $0
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -11,500 -100.00 $0
Manpower Inc (MAN) US MAN Human Resources 10,102 $305,788 $0 0.00 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,740 $209,935 $0 0.00 % New Holding 8,740 100.00 $0
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 21,600 $220,104 $0 0.00 % New Holding 21,600 100.00 $0
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 19,400 $98,746 $0 0.00 % New Holding 19,400 100.00 $0
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 3,207 $429,642 $0 0.00 % New Holding 3,207 100.00 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 27,131 $1,547,824 $0 0.00 % Sold Some -1,700 -5.89 $0
Mckesson Corp (MCK) US MCK Health Care Cost C ... 13,900 $458,422 $0 0.00 % Added More 6,800 95.77 $0
Mcmoran Exploration Co (MMR-M) US MMR-M Oil Comp-Explor An ... 5,400 % New Holding 5,400 100.00
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 22,200 $430,014 $0 0.00 % New Holding 22,200 100.00 $0
Medcath Corp (MDTH) US MDTH Medical-Hospitals None - - - % Sold All -1,900 -100.00 $0
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 15,785 $615,457 $0 0.00 % New Holding 15,785 100.00 $0
Medtronic Inc (MDT) US MDT Medical Instrument ... 23,730 $695,289 $0 0.00 % Added More 7,000 41.84 $0
Merck And Co Incnj (MRK) US MRK Medical-Drugs 34,810 $928,731 $0 0.00 % Sold Some -14,800 -29.83 $0
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 19,740 $228,194 $0 0.00 % New Holding 19,740 100.00 $0
Metavante Technologies Inc (MV) US MV Computer Software 26,400 $430,320 $0 0.00 % New Holding 26,400 100.00 $0
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 12,658 % Sold Some -1,242 -8.93
Microsoft Corp (MSFT) US MSFT Applications Softw ... 149,197 $2,857,123 $0 0.00 % Sold Some -29,100 -16.32 $0
Mirant Corp (MIR) US MIR Independ Power Pro ... 20,700 $384,606 $0 0.00 % No Change - - -
Mks Instruments Inc (MKSI) US MKSI Semiconductor Equi ... 3,400 $42,908 $0 0.00 % New Holding 3,400 100.00 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 12,926 $954,714 $0 0.00 % Added More 200 1.57 $0
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 28,850 $347,354 $0 0.00 % Sold Some -2,200 -7.08 $0
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 5,900 $160,244 $0 0.00 % Added More 700 13.46 $0
Motorola Inc (MOT) US MOT Wireless Equipment 14,630 $62,470 $0 0.00 % Added More 8,100 124.04 $0
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 10,500 $429,765 $0 0.00 % Added More 100 0.96 $0
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 9,800 $579,180 $0 0.00 % New Holding 9,800 100.00 $0
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... 15,756 $315,435 $0 0.00 % New Holding 15,756 100.00 $0
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 4,800 $111,648 $0 0.00 % New Holding 4,800 100.00 $0
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 2,400 $25,296 $0 0.00 % New Holding 2,400 100.00 $0
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 19,200 $265,536 $0 0.00 % Added More 3,000 18.51 $0
Nci Building Systems Inc (NCS) US NCS Bldg And Construct ... 9,300 $130,572 $0 0.00 % New Holding 9,300 100.00 $0
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 13,800 $192,234 $0 0.00 % New Holding 13,800 100.00 $0
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 11,800 $240,248 $0 0.00 % New Holding 11,800 100.00 $0
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 66,890 % Added More 7,900 13.39
Nike Inc (NKE) US NKE Athletic Footwear 11,220 $561,112 $0 0.00 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 15,000 $346,800 $0 0.00 % Sold Some -600 -3.84 $0
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 10,200 $472,668 $0 0.00 % New Holding 10,200 100.00 $0
Norfolk Southern Corp (NSC) US NSC Transport-Rail 1,200 $57,144 $0 0.00 % New Holding 1,200 100.00 $0
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,530 $99,201 $0 0.00 % New Holding 2,530 100.00 $0
Nucor Corp (NUE) US NUE Steel-Producers 15,700 $513,076 $0 0.00 % Added More 4,900 45.37 $0
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 38,550 $277,946 $0 0.00 % No Change - - -
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 1,040 $418,860 $0 0.00 % Sold Some -160 -13.33 $0
Omega Protein Corp (OME) BE OME Vitamins And Nutri ... 22,300 $79,388 $0 0.00 % New Holding 22,300 100.00 $0
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 21,160 $557,354 $0 0.00 % Added More 1,400 7.08 $0
On Assignment Inc (ASGN) US ASGN Human Resources 24,991 $140,200 $0 0.00 % New Holding 24,991 100.00 $0
Oneok Inc (OKE) US OKE Pipelines 16,200 $437,400 $0 0.00 % New Holding 16,200 100.00 $0
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 7,500 $200,925 $0 0.00 % New Holding 7,500 100.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 90,548 $1,429,753 $0 0.00 % Sold Some -4,500 -4.73 $0
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 10,200 $359,550 $0 0.00 % New Holding 10,200 100.00 $0
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 14,500 $268,540 $0 0.00 % New Holding 14,500 100.00 $0
Pacer International Inc (PACR) US PACR Transport-Services 6,000 $57,600 $0 0.00 % New Holding 6,000 100.00 $0
Pacific Capital Bancorp Na (PCBC) US PCBC Commer Banks-Weste ... 25,580 $361,190 $0 0.00 % New Holding 25,580 100.00 $0
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 900 $10,233 $0 0.00 % New Holding 900 100.00 $0
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 11,400 $428,184 $0 0.00 % New Holding 11,400 100.00 $0
Partnerre Ltd (PRE) BM PRE Reinsurance 300 $20,574 $0 0.00 % Sold Some -8,500 -96.59 $0
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -2,100 -100.00 $0
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 2,600 $44,772 $0 0.00 % New Holding 2,600 100.00 $0
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 29,230 $1,591,574 $0 0.00 % Added More 1,500 5.40 $0
Perini Corp (PCR) US PCR Building-Heavy Con ... 5,400 $96,444 $0 0.00 %