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Ing Vp Balanced Portfolio

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-30 Current Value: $299,700,781 Total Performance: -8.63 %
 Family of: Ing Vp Balanced Portfolio Inc
 
Worst Move: Ing Vp Balanced Portfolio potentially lost $-1,220,547 on changes made with Bank New York Mellon Corp (BN9.BE) buying shares when price went down.
Best Move: Ing Vp Balanced Portfolio potentially made $558,334 on changes made with Southwest Airls Co (LUV) buying shares when price went up.
Good Save: Ing Vp Balanced Portfolio potentially saved $3,027,552 on changes made with American International Grp Inc (AIG) selling shares when price went down.
Missed Move: Ing Vp Balanced Portfolio potentially missed $-2,708,914 on changes made with Longs Drug Stores Corp(LDG) selling shares when price went up.
 
 
   

Ing Vp Balanced Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -21,400 -100.00 $-33,812
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -1,000 -100.00 $-4,430
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4,160 $179,421 $-42,099 -19.00 % New Holding 4,160 100.00 $-42,099
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 1,400 $61,264 $4,900 8.69 % Sold Some -20,500 -93.60 $-71,750
Aetna Inc (AET) US AET Medical-Hmo 38,000 $1,639,700 $-152,380 -8.50 % Sold Some -171,000 -81.81 $685,710
Aflac Inc (AFL) US AFL Life/Health Insura ... 44,100 $2,555,595 $-404,838 -13.67 % New Holding 44,100 100.00 $-404,838
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,600 $325,368 $-36,792 -10.15 % Added More 300 9.09 $-3,066
Airgas Inc (ARG) US ARG Industrial Gases 3,300 $184,734 $-10,527 -5.39 % Sold Some -1,600 -32.65 $5,104
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... None - - - % Sold All -397,100 -100.00 $810,084
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 800 $30,960 $-4,272 -12.12 % Sold Some -106,500 -99.25 $568,710
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 5,100 $135,558 $765 0.56 % Sold Some -3,800 -42.69 $-570
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 500 $22,065 $-3,670 -14.26 % New Holding 500 100.00 $-3,670
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 6,741 $230,138 $-21,436 -8.52 % Sold Some -52,559 -88.63 $167,138
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -66,800 -100.00 $360,720
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -2,200 -100.00 $320,518
Altria Group Inc (MO) US MO Tobacco 29,900 $635,674 $-29,900 -4.49 % Sold Some -46,505 -60.86 $46,505
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 9,355 $146,312 $-30,872 -17.42 % Added More 3,900 71.49 $-12,870
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 6,000 $234,180 $-19,800 -7.79 % New Holding 6,000 100.00 $-19,800
American Express Co (AXP) US AXP Finance-Credit Car ... 21,900 $895,929 $-119,136 -11.73 % New Holding 21,900 100.00 $-119,136
American Greetings Corp (AM) US AM Consumer Products- ... 11,900 $204,799 $-17,255 -7.77 % Sold Some -800 -6.29 $1,160
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -225,600 -100.00 $3,027,552
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 31,800 $1,313,976 $-318 -0.02 % Added More 8,600 37.06 $-86
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -18,000 -100.00 $19,620
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 30,800 $1,819,664 $-489,412 -21.19 % New Holding 30,800 100.00 $-489,412
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 1,390 $63,787 $4,907 8.33 % Added More 390 39.00 $1,377
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 31,200 $2,114,736 $360,672 20.56 % Sold Some -161,900 -83.84 $-1,871,564
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 12,400 $1,322,336 $-334,924 -20.20 % New Holding 12,400 100.00 $-334,924
Applera Corp (CRA) US CRA Medical-Biomedical ... 66,800 $983,296 $122,912 14.28 % Added More 19,200 40.33 $35,328
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 47,800 $817,858 $-129,060 -13.62 % New Holding 47,800 100.00 $-129,060
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 5,115 $205,009 $-29,667 -12.64 % Added More 971 23.43 $-5,632
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -921 -100.00 $1,860
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... None - - - % Sold All -67,300 -100.00 $0
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 7,100 $159,750 $-9,656 -5.69 % New Holding 7,100 100.00 $-9,656
At And T Inc (T) US T Telephone-Integrat ... 229,337 $7,435,106 $-1,715,441 -18.74 % Sold Some -183,700 -44.47 $1,374,076
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,240 $61,085 $-269 -0.43 % Added More 540 31.76 $-65
Av Tech Corporation (8072.TW) TW 8072.TW Import/Export None - - - % Sold All -29,119 -100.00 $39,602
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -5,500 -100.00 $-3,190
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... None - - - % Sold All -1,913 -100.00 $-2,085
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 125,700 $4,354,248 $-1,220,547 -21.89 % New Holding 125,700 100.00 $-1,220,547
Bank Of America Corp (IKJ) DE IKJ - 44,800 $1,057,280 $-43,456 -3.94 % Sold Some -13,435 -23.07 $13,032
Bankatlantic Bancorp Inc (BBX) US BBX S&L/Thrifts-Southe ... 4,210 $7,578 $168 2.27 % Sold Some -3,590 -46.02 $-144
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -164,400 -100.00 $1,293,828
Baxter Intl Inc (BAX) US BAX Medical Products 22,700 $1,582,190 $195,220 14.07 % New Holding 22,700 100.00 $195,220
Bbt Ag (BBT) US BBT Commer Banks-South ... None - - - % Sold All -51,300 -100.00 $15,390
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -15,200 -100.00 $-30,552
Berkley W R Corp (WRB) US WRB Property/Casualty ... 12,250 $284,078 $-47,775 -14.39 % Sold Some -500 -3.92 $1,950
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -17,600 -100.00 $12,144
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -19,500 -100.00 $-1,950
Black Box Corp (BBOX) US BBOX Networking Product ... 1,310 $47,605 $10,008 26.62 % New Holding 1,310 100.00 $10,008
Boeing Co (BA) US BA Aerospace/Defense 51,100 $3,376,177 $-853,370 -20.17 % New Holding 51,100 100.00 $-853,370
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -6,800 -100.00 $80,444
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 2,200 $26,840 $-6,974 -20.62 % New Holding 2,200 100.00 $-6,974
Brady Corp (BRC) US BRC Identification Sys ... 3,500 $127,890 $-7,595 -5.60 % Added More 100 2.94 $-217
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 1,000 $69,250 $-2,830 -3.92 % New Holding 1,000 100.00 $-2,830
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -103,300 -100.00 $99,168
Brown And Brown Inc (BRO) US BRO Insurance Brokers 11,000 $232,870 $18,700 8.73 % New Holding 11,000 100.00 $18,700
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -2,625 -100.00 $4,043
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -1,400 -100.00 $4,956
Ca Inc (CA) US CA Enterprise Softwar ... 152,900 $3,542,693 $-515,273 -12.69 % Sold Some -38,700 -20.19 $130,419
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 3,500 $137,585 $-73,290 -34.75 % New Holding 3,500 100.00 $-73,290
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 3,600 $118,440 $-1,908 -1.58 % Added More 200 5.88 $-106
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -800 -100.00 $344
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 3,850 $109,956 $25,680 30.47 % Sold Some -194,250 -98.05 $-1,295,648
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 39,000 $2,684,760 $-532,740 -16.55 % Added More 20,600 111.95 $-281,396
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... None - - - % Sold All -2,400 -100.00 $-4,872
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 1,600 $43,840 $-3,280 -6.96 % Added More 900 128.57 $-1,845
Cdi Corp (CDI) US CDI Human Resources 1,500 $37,410 $-5,340 -12.49 % New Holding 1,500 100.00 $-5,340
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -38,700 -100.00 $-118,809
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 2,000 $268,680 $-5,120 -1.86 % Sold Some -19,800 -90.82 $50,688
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 179,286 $14,943,488 $-2,796,862 -15.76 % Sold Some -97,500 -35.22 $1,521,000
Chittenden Corp (CHZ) US CHZ Commer Banks-Easte ... None - - - % Sold All -112,825 -100.00
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -4,600 -100.00 $4,324
Chubb Corp (CB) US CB Property/Casualty ... 144,200 $6,977,838 $-774,354 -9.98 % Sold Some -64,700 -30.97 $347,439
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2,267 -100.00 $36,748
Citigroup Inc (C) US C Finance-Invest Bnk ... 43,400 $851,074 $-98,952 -10.41 % Added More 10,035 30.07 $-22,880
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -2,900 -100.00 $10,440
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -24,000 -100.00 $6,960
Clorox Co (CLX) US CLX Consumer Products- ... 42,500 $2,592,500 $164,475 6.77 % New Holding 42,500 100.00 $164,475
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 6,500 $2,180,165 $-646,100 -22.86 % New Holding 6,500 100.00 $-646,100
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -17,000 -100.00 $-45,900
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 2,500 $59,075 $-32,425 -35.43 % Sold Some -132,700 -98.15 $1,721,119
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -1,500 -100.00 $1,950
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -5,000 -100.00 $-14,800
Conocophillips (COP) US COP Oil Comp-Integrate ... 127,600 $10,091,884 $-1,787,676 -15.04 % Sold Some -91,000 -41.62 $1,274,910
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 24,300 $1,615,950 $-479,439 -22.88 % Sold Some -30,300 -55.49 $597,819
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 3,600 $151,848 $-17,388 -10.27 % Sold Some -149,600 -97.65 $722,568
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 49,300 $840,565 $-507,297 -37.63 % Sold Some -50,700 -50.70 $521,703
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -60,900 -100.00 $182,091
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -7,100 -100.00 $70,006
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -8,300 -100.00 $73,870
Cts Corp (CTS) US CTS Electronic Compo-M ... 6,974 $94,498 $18,621 24.54 % New Holding 6,974 100.00 $18,621
Cubic Corp (CUB) US CUB Electronic Compo-M ... 2,800 $79,436 $8,652 12.22 % New Holding 2,800 100.00 $8,652
Cummins Inc (CMI) US CMI Engines-Internal C ... 27,100 $1,672,612 $-235,770 -12.35 % Sold Some -11,900 -30.51 $103,530
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 4,020 $216,839 $15,397 7.64 % Sold Some -380 -8.63 $-1,455
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -58,000 -100.00 $332,340
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -65,800 -100.00 $754,068
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -81,200 -100.00 $-208,684
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -4,800 -100.00 $71,088
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 36,400 $3,473,288 $-746,928 -17.69 % Added More 32,600 857.89 $-668,952
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,000 $38,970 $-190 -0.48 % Sold Some -1,201 -54.56 $228
Disco Corporation (DISPF.PK) JP DISPF.PK Machinery-Electric ... None - - - % Sold All -7,000 -100.00 $0
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 56,600 $971,256 $-8,490 -0.86 % New Holding 56,600 100.00 $-8,490
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -238,400 -100.00 $259,856
Dominion Res Inc Va (D) US D Electric-Integrate ... 105,900 $4,495,455 $-407,715 -8.31 % New Holding 105,900 100.00 $-407,715
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 82,000 $4,024,560 $-387,860 -8.79 % Added More 5,400 7.04 $-25,542
Dpl Inc (DPL) US DPL Electric-Integrate ... 3,100 $75,392 $-12,710 -14.42 % New Holding 3,100 100.00 $-12,710
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 136,100 $6,125,861 $-394,690 -6.05 % New Holding 136,100 100.00 $-394,690
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 284,200 $4,865,504 $-386,512 -7.35 % New Holding 284,200 100.00 $-386,512
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 3,229 $292,870 $-2,971 -1.00 % Sold Some -1,100 -25.41 $1,012
Eaton Corp (ETN) US ETN Diversified Manufa ... 54,100 $3,869,773 $-1,360,615 -26.01 % Sold Some -7,300 -11.88 $183,595
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 63,500 $2,929,255 $82,550 2.89 % Added More 35,800 129.24 $46,540
Energen Corp (EGN) US EGN Gas-Distribution 6,830 $363,219 $-148,689 -29.04 % Sold Some -46,400 -87.16 $1,010,128
Energy East Corp (EAS) US EAS Electric-Integrate ... 7,400 $207,274 $19,980 10.66 % Added More 100 1.36 $270
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -60,600 -100.00 $1,283,508
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -800 -100.00 $19,392
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 3,780 $98,015 $-7,976 -7.52 % New Holding 3,780 100.00 $-7,976
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -152,300 -100.00 $1,635,702
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -2,400 -100.00 $6,288
Fairpoint Communications Inc (FRP) US FRP Telecom Services 5,190 $46,347 $-363 -0.77 % New Holding 5,190 100.00 $-363
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -71,800 -100.00 $126,368
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... None - - - % Sold All -3,700 -100.00 $-5,143
Firstenergy Corp (FE) US FE Electric-Integrate ... 33,900 $2,341,812 $-326,457 -12.23 % Added More 25,800 318.51 $-248,454
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -244,950 -100.00 $-259,647
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -5,300 -100.00 $7,261
Flowserve Corp (FLS) US FLS Machinery-Pumps 3,900 $468,351 $-71,877 -13.30 % Added More 2,300 143.75 $-42,389
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... None - - - % Sold All -5,000 -100.00 $-7,950
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 82,500 $4,690,125 $-880,275 -15.80 % New Holding 82,500 100.00 $-880,275
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 24,500 $1,968,820 $-866,075 -30.55 % Sold Some -60,000 -71.00 $2,121,000
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 4,900 $93,100 $-54,439 -36.89 % Sold Some -35,400 -87.84 $393,294
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 9,600 $261,696 $16,608 6.77 % New Holding 9,600 100.00 $16,608
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -126,400 -100.00 $123,872
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -334,915 -100.00 $720,067
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 87,017 $5,805,774 $306,300 5.56 % Sold Some -12,400 -12.47 $-43,648
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -10,200 -100.00 $14,280
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 8,740 $190,707 $49,731 35.27 % Added More 7,740 774.00 $44,041
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -1,200 -100.00 $-1,824
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 33,950 $5,690,360 $-298,760 -4.98 % Added More 22,250 190.17 $-195,800
Goodrich Corp (GR) US GR Aerospace/Defense- ... 15,900 $825,051 $-205,428 -19.93 % Sold Some -9,100 -36.40 $117,572
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -800 -100.00 $1,832
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 7,000 $256,060 $70 0.02 % Added More 1,900 37.25 $19
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 1,950 $72,072 $-8,600 -10.65 % Sold Some -2,800 -58.94 $12,348
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 1,030 $39,068 $-3,554 -8.33 % New Holding 1,030 100.00 $-3,554
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 5,800 $30,914 $-6,206 -16.71 % New Holding 5,800 100.00 $-6,206
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 5,400 $253,800 $6,048 2.44 % New Holding 5,400 100.00 $6,048
Harris Corp (HRS) US HRS Telecommunication ... 7,183 $367,051 $-105,446 -22.31 % Sold Some -90,300 -92.63 $1,325,604
Harsco Corp (HSC) US HSC Diversified Manufa ... 4,000 $200,560 $-52,720 -20.81 % Added More 3,000 300.00 $-39,540
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -31,727 -100.00 $209,715
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 13,400 $349,472 $29,748 9.30 % Sold Some -55,500 -80.55 $-123,210
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 2,000 $63,560 $6,260 10.92 % New Holding 2,000 100.00 $6,260
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -4,400 -100.00 $49,016
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -144,800 -100.00 $-207,064
Hess Corp (HES) US HES Oil Comp-Integrate ... 9,200 $873,632 $-256,220 -22.67 % Added More 4,100 80.39 $-114,185
Hewlett Packard Co (HPQ) US HPQ Computers 132,100 $5,956,389 $-260,237 -4.18 % Sold Some -38,700 -22.65 $76,239
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 66,400 $3,426,240 $112,216 3.38 % New Holding 66,400 100.00 $112,216
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 33,100 $1,626,865 $-346,557 -17.56 % Sold Some -36,900 -52.71 $386,343
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -1,479 -100.00 $3,446
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... None - - - % Sold All -4,700 -100.00 $14,946
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -55,600 -100.00 $-46,704
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -4,400 -100.00 $8,668
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -5,300 -100.00 $22,419
Ims Health Inc (RX) US RX Medical Informatio ... 40,600 $890,358 $-93,786 -9.52 % New Holding 40,600 100.00 $-93,786
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -400 -100.00 $-2,728
Intel Corp (INTC) US INTC Electronic Compo-S ... 198,400 $4,273,536 $-325,376 -7.07 % Sold Some -625,500 -75.91 $1,025,820
International Business Machines C ... (IBM) US IBM Computers 70,400 $8,331,136 $-780,736 -8.56 % Added More 64,050 1008.66 $-710,315
International Paper Co (IP) US IP Paper&Related Prod ... 13,800 $388,884 $13,248 3.52 % New Holding 13,800 100.00 $13,248
International Speedway Corp (ISCA) US ISCA Racetracks 4,800 $198,912 $-14,112 -6.62 % New Holding 4,800 100.00 $-14,112
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 2,100 $44,163 $-14,364 -24.54 % Sold Some -13,000 -86.09 $88,920
Invacare Corp (IVC) US IVC Medical Products 1,100 $27,687 $7,689 38.44 % Added More 100 10.00 $699
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 68,500 $1,067,915 $196,595 22.56 % New Holding 68,500 100.00 $196,595
Johnson And Johnson (JNJ) US JNJ Medical Products 92,400 $6,607,524 $440,748 7.14 % Added More 48,700 111.44 $232,299
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 100,700 $3,111,630 $-267,862 -7.92 % New Holding 100,700 100.00 $-267,862
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -7,400 -100.00 $230,732
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 207,500 $8,239,825 $-682,675 -7.65 % Added More 83,200 66.93 $-273,728
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 9,900 $218,889 $-124,740 -36.30 % New Holding 9,900 100.00 $-124,740
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 2,800 $100,296 $-7,924 -7.32 % Added More 872 45.22 $-2,468
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 75,300 $4,682,907 $-121,233 -2.52 % Added More 11,000 17.10 $-17,710
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -13,600 -100.00 $151,912
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... None - - - % Sold All -32,700 -100.00 $32,700
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... None - - - % Sold All -32,100 -100.00 $133,215
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 29,700 $3,073,653 $-115,830 -3.63 % Added More 8,500 40.09 $-33,150
Laclede Group Inc (LG) US LG Gas-Distribution None - - - % Sold All -817 -100.00 $-3,162
Landstar Sys Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -1,200 -100.00 $6,660
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -16,900 -100.00 $108,836
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 3,300 $128,007 $21,681 20.39 % Sold Some -1,900 -36.53 $-12,483
Libbey Inc (LBY) US LBY Housewares 870 $8,857 $-1,175 -11.70 % New Holding 870 100.00 $-1,175
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -156,500 -100.00 $192,495
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 1,900 $148,903 $-7,809 -4.98 % Added More 1,000 111.11 $-4,110
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 38,900 $4,527,960 $270,744 6.35 % Sold Some -27,900 -41.76 $-194,184
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -111,800 -100.00 $-2,708,914
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -4,700 -100.00 $16,638
M I Homes Inc (MHO) US MHO Bldg-Residential/C ... None - - - % Sold All -3,500 -100.00 $-5,565
Manpower Inc Wis (MAN) US MAN Human Resources 5,800 $284,026 $-81,374 -22.26 % Added More 100 1.75 $-1,403
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 17,500 $771,925 $-127,400 -14.16 % Sold Some -116,200 -86.91 $845,936
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -19,200 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 37,200 $2,295,984 $89,280 4.04 % Sold Some -61,700 -62.38 $-148,080
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -52,000 -100.00 $-52,520
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 12,500 $396,250 $-16,625 -4.02 % Added More 11,000 733.33 $-14,630
Media Tek Inc (2454.TW) TW 2454.TW - None - - - % Sold All -20,300 -100.00 $37,149
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs 6,300 $132,489 $-17,325 -11.56 % Added More 1,300 26.00 $-3,575
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 81,000 $4,433,940 $331,290 8.07 % New Holding 81,000 100.00 $331,290
Meggitt (MGI.BE) GB MGI.BE Aerospace/Defense None - - - % Sold All -88,200 -100.00 $44,100
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -5,100 -100.00 $-6,426
Merck And Co Inc (MRK) US MRK Medical-Drugs 115,600 $4,007,852 $-495,924 -11.01 % Sold Some -77,800 -40.22 $333,762
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 5,000 $57,900 $700 1.22 % Added More 400 8.69 $56
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 73,950 $4,059,116 $-391,196 -8.79 % Added More 4,800 6.94 $-25,392
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... None - - - % Sold All -216,500 -100.00 $119,075
Microsoft Corp (MSFT) US MSFT Applications Softw ... 360,075 $9,686,018 $-511,307 -5.01 % Added More 147,775 69.60 $-209,841
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -49,400 -100.00 $963,300
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -45,700 -100.00 $94,142
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -25,400 -100.00 $-2,032
Movado Group Inc (MOV) US MOV Retail-Jewelry 2,200 $51,700 $2,860 5.85 % New Holding 2,200 100.00 $2,860
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... None - - - % Sold All -4,000 -100.00 $31,520
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -1,500 -100.00 $-1,815
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 4,090 $45,931 $-6,094 -11.71 % Added More 1,390 51.48 $-2,071
National Fuel Gas Co N J (NFG) US NFG Pipelines 8,100 $371,466 $-117,045 -23.95 % Added More 882 12.21 $-12,745
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -21,000 -100.00 $23,310
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 1,500 $31,080 $-795 -2.49 % New Holding 1,500 100.00 $-795
New Jersey Res Corp (NJR) US NJR Gas-Distribution 5,250 $188,948 $14,070 8.04 % New Holding 5,250 100.00 $14,070
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 2,100 $34,335 $-8,757 -20.32 % New Holding 2,100 100.00 $-8,757
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 34,900 $705,329 $4,537 0.64 % New Holding 34,900 100.00 $4,537
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 860 $56,502 $-10,810 -16.05 % New Holding 860 100.00 $-10,810
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -205,800 -100.00 $1,471,470
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -1,800 -100.00 $137,700
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -18,700 -100.00 $91,069
Nordson Corp (NDSN) US NDSN Industrial Automat ... None - - - % Sold All -85,500 -100.00 $1,867,320
Northeast Utils (NU) US NU Electric-Integrate ... 1,600 $42,512 $736 1.76 % Sold Some -19,000 -92.23 $-8,740
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 68,800 $4,779,536 $-412,112 -7.93 % Sold Some -67,800 -49.63 $406,122
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -25,400 -100.00 $659,384
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 2,900 $96,657 $-638 -0.65 % Added More 100 3.57 $-22
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 128,200 $5,438,244 $-844,838 -13.44 % Sold Some -31,900 -19.92 $210,221
Oneok Inc (OKE) US OKE Pipelines 9,800 $423,654 $-66,934 -13.64 % Added More 100 1.03 $-683
Otelco Inc (OTT) US OTT Telecom Services None - - - % Sold All -71,000 -100.00 $28,400
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 7,900 $208,481 $2,765 1.34 % Added More 5,800 276.19 $2,030
Park Electrochemical Corp (PKE) US PKE Circuit Boards None - - - % Sold All -1,600 -100.00 $2,192
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 46,400 $2,923,664 $-1,005,024 -25.58 % Sold Some -27,300 -37.04 $591,318
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 6,300 $150,885 $-47,439 -23.91 % Added More 400 6.77 $-3,012
Pentair Inc (PNR) US PNR Diversified Manufa ... 6,600 $241,494 $-5,544 -2.24 % New Holding 6,600 100.00 $-5,544
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 54,700 $1,720,862 $-52,512 -2.96 % Sold Some -74,800 -57.76 $71,808
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 13,700 $322,635 $-11,234 -3.36 % Added More 200 1.48 $-164
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -166,800 -100.00 $-148,452
Pfizer Inc (PFE) US PFE Medical-Drugs 415,900 $7,985,280 $-66,544 -0.82 % Added More 353,700 568.64 $-56,592
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 3,600 $152,640 $-6,516 -4.09 % New Holding 3,600 100.00 $-6,516
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -100,800 -100.00 $502,992
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 1,400 $83,090 $-13,594 -14.06 % New Holding 1,400 100.00 $-13,594
Pmi Group Inc (PMI) US PMI Financial Guarante ... 9,500 $40,565 $-16,055 -28.35 % New Holding 9,500 100.00 $-16,055
Portland Gen Elec Co (POR) US POR Electric-Integrate ... None - - - % Sold All -245,000 -100.00 $-534,100
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 30,100 $2,008,573 $111,370 5.87 % New Holding 30,100 100.00 $111,370
Ppl Corp (PPL) US PPL Electric-Integrate ... 26,800 $1,126,940 $-248,168 -18.04 % New Holding 26,800 100.00 $-248,168
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -3,700 -100.00 $27,195
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 112,692 $8,048,463 $605,156 8.13 % Added More 58,900 109.49 $316,293
Protective Life Corp (PL) US PL Life/Health Insura ... 3,000 $111,300 $-14,640 -11.62 % Added More 900 42.85 $-4,392
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -45,436 -100.00 $-111,773
Public Svc Enterprise Groupinc (PEG) US