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Real Estate Fund

 Fund Type: REAL ESTATE Report Date: 2008-06-09 Current Value: $113,399,095 Total Performance: -5.69 %
 Family of: Sei Institutional Managed Trust
 
Worst Move: Real Estate Fund potentially lost $-718,977 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went down.
Best Move: Real Estate Fund potentially made $21,170 on changes made with H C P (HC5.BE) buying shares when price went up.
Good Save: Real Estate Fund potentially saved $4,304,996 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Real Estate Fund potentially missed $-1,423,388 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Real Estate Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -91,082 -100.00 $502,773
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -42,585 -100.00 $545,088
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -36,429 -100.00 $49,543
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -196,568 -100.00 $-572,013
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 40,500 $916,110 $-65,610 -6.68 % Sold Some -2,800 -6.46 $4,536
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -73,936 -100.00 $160,441
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -80,563 -100.00 $263,441
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -83,090 -100.00 $233,483
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -62,708 -100.00 $337,369
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -48,106 -100.00 $86,110
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -27,826 -100.00 $125,217
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -20,400 -100.00 $81,600
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -106,735 -100.00 $884,833
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -20,568 -100.00 $119,089
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -12,759 -100.00 $135,373
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -39,666 -100.00 $218,560
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -71,759 -100.00 $325,068
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -41,151 -100.00 $60,080
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -267,756 -100.00 $149,943
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -38,700 -100.00 $443,502
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -12,814 -100.00 $-3,332
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -25,844 -100.00 $82,959
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -51,715 -100.00 $143,768
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -148,015 -100.00 $905,852
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -322,271 -100.00 $1,724,150
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -22,296 -100.00 $34,113
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -138,193 -100.00 $-1,423,388
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -58,680 -100.00 $977,609
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -39,599 -100.00 $175,424
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -42,500 -100.00 $736,100
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -111,292 -100.00 $2,180,210
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -177,550 -100.00 $273,427
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -80,966 -100.00 $613,722
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -11,600 -100.00 $48,024
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -29,017 -100.00 $201,958
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -67,850 -100.00 $-13,570
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -18,826 -100.00 $92,812
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -5,894 -100.00 $-39,902
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... None - - - % Sold All -13,615 -100.00 $47,789
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -55,551 -100.00 $32,220
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -40,934 -100.00 $125,258
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -12,891 -100.00 $13,793
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -144,686 -100.00 $898,500
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -564,370 -100.00 $744,968
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -13,300 -100.00 $-297,787
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -80,038 -100.00 $-638,703
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -15,098 -100.00
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -13,090 -100.00 $-524
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -45,341 -100.00 $230,332
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -13,713 -100.00 $26,603
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -37,400 -100.00 $-374,000
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -36,656 -100.00 $10,264
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -8,209 -100.00 $17,075
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -25,549 -100.00 $56,208
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -98,332 -100.00 $461,177
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -166,612 -100.00 $174,943
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... None - - - % Sold All -117,000 -100.00 $359,190
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -251,601 -100.00 $-206,313
British Land Co (BRLAF.PK) GB BRLAF.PK Reits-Diversified 102,199 $1,384,796 $-189,068 -12.01 % No Change - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 35,000 $669,200 $-8,750 -1.29 % New Holding 35,000 100.00 $-8,750
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -11,315 -100.00 $13,125
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -21,600 -100.00 $55,296
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -51,127 -100.00 $65,443
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -27,275 -100.00 $-62,187
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... None - - - % Sold All -50,562 -100.00 $113,259
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -46,655 -100.00 $123,169
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -56,484 -100.00 $-157,026
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -81,297 -100.00 $495,099
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -49,700 -100.00 $-535,766
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -40,068 -100.00 $78,133
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -14,944 -100.00 $9,863
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -13,960 -100.00 $-8,655
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -57,600 -100.00 $517,248
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -268,397 -100.00 $2,917,475
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -49,356 -100.00 $231,480
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -10,642 -100.00 $48,315
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -36,171 -100.00 $164,216
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -17,007 -100.00 $-12,925
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -17,754 -100.00 $35,508
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -771,163 -100.00 $3,493,368
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -24,208 -100.00 $11,620
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -632,646 -100.00 $-816,113
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -42,331 -100.00 $-19,896
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -25,242 -100.00 $163,316
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -62,063 -100.00 $-34,755
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -18,242 -100.00 $-26,998
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -6,847 -100.00 $406,027
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -27,892 -100.00 $51,042
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -46,310 -100.00 $369,554
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -253,096 -100.00 $1,141,463
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -34,817 -100.00 $99,925
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -64,893 -100.00 $182,349
Comcast Corp (CCT) US CCT - None - - - % Sold All -388,144 -100.00 $558,927
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -19,683 -100.00 $58,065
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -33,875 -100.00 $-5,759
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -61,752 -100.00 $156,233
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -203,225 -100.00 $2,221,249
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -22,800 -100.00 $608,304
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -35,433 -100.00 $47,835
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -22,599 -100.00 $168,363
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -17,076 -100.00 $20,150
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -198,578 -100.00 $1,332,458
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -54,618 -100.00 $-36,594
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -73,771 -100.00 $33,935
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -19,413 -100.00 $223,638
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -64,282 -100.00 $-166,490
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -54,350 -100.00 $233,705
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -13,070 -100.00 $-58,292
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -188,295 -100.00 $888,752
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -34,149 -100.00 $15,709
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -32,048 -100.00 $-85,248
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -18,113 -100.00 $2,717
Dawnay Day Sirius Ltd (DDS.L) GG DDS.L Food-Dairy Product ... 490,201 $509,809 $-88,236 -14.75 % New Holding 490,201 100.00 $-88,236
Dawnay Day Treveria (D9D.BE) GB D9D.BE Investment Compani ... 473,984 $241,732 $-85,317 -26.08 % New Holding 473,984 100.00 $-85,317
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -16,100 -100.00 $-2,093
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -56,402 -100.00 $626,062
Dell Inc (DELL) US DELL Computers None - - - % Sold All -283,574 -100.00 $110,594
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -56,213 -100.00 $1,160,798
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -92,900 -100.00 $113,338
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -57,530 -100.00 $24,163
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -241,327 -100.00 $668,476
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -73,440 -100.00 $163,037
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 203,225 $4,623,369 $-44,710 -0.95 % Added More 23,600 13.13 $-5,192
Dover (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -25,637 -100.00 $39,225
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -120,875 -100.00 $598,331
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -21,045 -100.00 $23,360
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -162,422 -100.00 $120,192
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -10,508 -100.00 $77,654
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -35,910 -100.00 $-40,219
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -18,269 -100.00 $407,033
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -143,232 -100.00 $577,225
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -22,230 -100.00 $16,673
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -40,753 -100.00 $83,951
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -87,294 -100.00 $234,821
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -40,478 -100.00 $-48,574
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -63,102 -100.00 $-17,038
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -18,786 -100.00 $-939
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -264,440 -100.00 $1,150,314
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -100,706 -100.00 $574,024
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -18,900 -100.00 $53,109
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -31,744 -100.00 $808,202
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -17,225 -100.00 $17,570
Equity Residential (EQR) US EQR Reits-Apartments 474,000 $20,462,580 $862,680 4.40 % Sold Some -25,940 -5.18 $-47,211
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -83,454 -100.00 $334,651
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -25,500 -100.00 $5,355
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -32,652 -100.00 $141,057
Extra Space Storage Inc (EXR) US EXR Reits-Storage 157,500 $2,461,725 $-64,575 -2.55 % Sold Some -53,900 -25.49 $22,099
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -693,236 -100.00 $4,304,996
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -18,922 -100.00 $-41,250
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -84,359 -100.00 $1,084,013
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 67,500 $4,972,725 $-280,125 -5.33 % Added More 33,600 99.11 $-139,440
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -39,805 -100.00 $344,313
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -67,211 -100.00 $122,996
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -39,287 -100.00 $20,429
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -21,380 -100.00 $15,607
Ford Motor Co (FCJ) US FCJ - None - - - % Sold All -273,909 -100.00 $416,342
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -19,019 -100.00 $150,821
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -51,120 -100.00 $-78,725
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -20,315 -100.00 $46,725
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -29,347 -100.00 $284,079
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -60,931 -100.00 $20,107
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -51,626 -100.00 $138,358
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,282,107 -100.00 $2,000,087
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -42,891 -100.00 $-106,799
General Motors Corp (GBM) GB GBM - None - - - % Sold All -70,748 -100.00 $195,264
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -21,336 -100.00 $44,379
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -34,232 -100.00 $-419,342
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -117,776 -100.00 $376,883
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -50,462 -100.00 $-1,124,293
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -15,720 -100.00 $182,981
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -29,416 -100.00 $2,375,636
H C P (HC5.BE) BE HC5.BE Reits-Health Care 116,800 $4,023,760 $169,360 4.39 % Added More 14,600 14.28 $21,170
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -111,079 -100.00 $477,640
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 125,464 $2,293,482 $41,403 1.83 % Added More 16,331 14.96 $5,389
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -31,008 -100.00 $73,799
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -40,386 -100.00 $344,493
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -17,791 -100.00 $-5,159
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -14,607 -100.00 $-13,585
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -21,612 -100.00 $51,004
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -35,075 -100.00 $1,041,377
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -327,852 -100.00 $1,344,193
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -41,149 -100.00 $32,919
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -214,764 -100.00 $556,239
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -95,155 -100.00 $235,033
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -19,504 -100.00 $70,409
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 686,494 $8,491,931 $-2,265,430 -21.05 % Added More 34,300 5.25 $-113,190
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -67,700 -100.00 $-146,232
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -20,797 -100.00 $148,075
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -45,575 -100.00 $-10,027
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -53,324 -100.00 $146,641
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -24,395 -100.00 $39,276
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -9,434 -100.00 $13,019
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -742,694 -100.00 $497,605
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -175,090 -100.00 $-724,873
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... None - - - % Sold All -9,494 -100.00 $-285
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -40,956 -100.00 $410,379
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -53,370 -100.00 $58,707
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -58,601 -100.00 $100,208
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -42,786 -100.00 $53,483
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -23,079 -100.00 $-47,081
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -26,456 -100.00 $25,398
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -363,856 -100.00 $-858,700
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... None - - - % Sold All -76,657 -100.00 $128,784
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -9,790 -100.00 $2,643
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -66,900 -100.00 $300,381
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -9,655 -100.00 $-4,924
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -34,267 -100.00 $-67,849
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -30,386 -100.00 $-63,507
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -39,447 -100.00 $100,984
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -195,688 -100.00 $418,772
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -88,059 -100.00 $-128,566
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 37,500 $862,500 $-263,250 -23.38 % Added More 21,400 132.91 $-150,228
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -16,400 -100.00 $248,460
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -22,154 -100.00 $-7,311
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -66,706 -100.00 $869,846
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 74,000 $2,667,700 $137,640 5.44 % Added More 4,600 6.62 $8,556
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -27,494 -100.00 $80,557
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -12,923 -100.00 $38,511
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -43,794 -100.00 $-53,867
Loews Corp (L) US L Tobacco None - - - % Sold All -56,773 -100.00 $319,632
Macerich Co (MAC) US MAC Reits-Regional Mal ... 69,100 $4,018,165 $-632,956 -13.60 % Added More 4,500 6.96 $-41,220
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -56,464 -100.00 $245,054
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -15,700 -100.00 $234,244
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -90,956 -100.00 $622,139
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -67,050 -100.00 $-195,116
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -34,070 -100.00 $168,987
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -45,668 -100.00 $19,181
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -44,318 -100.00 $-29,693
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -16,227 -100.00 $5,842
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -150,060 -100.00 $-121,549
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -37,369 -100.00 $32,511
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -22,815 -100.00 $10,039
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -33,558 -100.00 $111,413
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -144,217 -100.00 $-452,841
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -29,300 -100.00 $340,173
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -4,863 -100.00 $19,209
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -94,505 -100.00 $470,635
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -27,100 -100.00 $108,400
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -94,369 -100.00 $272,726
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -1,022,162 -100.00 $1,952,329
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -6,793 -100.00 $-22,349
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -17,760 -100.00 $42,979
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -17,046 -100.00 $35,115
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -69,348 -100.00 $1,294,727
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -16,034 -100.00 $67,503
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -28,208 -100.00 $133,424
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -133,861 -100.00 $96,380
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -287,806 -100.00 $434,587
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -23,463 -100.00 $368,838
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -34,778 -100.00 $105,030
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -78,248 -100.00 $7,825
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -44,768 -100.00 $316,062
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -29,837 -100.00 $90,704
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -43,776 -100.00 $19,261
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -34,747 -100.00 $82,698
Newmont Mining Corporation (NEM) AU NEM Gold Mining None - - - % Sold All -58,308 -100.00 $-5,831
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -5,525 -100.00 $15,249
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -34,279 -100.00 $-5,485
Noble (NE) BE NE Oil&Gas Drilling None - - - % Sold All -33,542 -100.00 $324,351
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -21,400 -100.00 $512,958
Nordstrom Inc (JWN) US JWN R