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Vp Common Stock Portfolio

 
Page Created: 2008-12-02 09:10:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-25 Current Value: $256,131,664 Total Performance: 4.84 %
Family of: Mainstay Vp Series Fund Inc
 
   
 

Vp Common Stock Portfolio
Highlights

Worst Move: Vp Common Stock Portfolio potentially lost $-13,196 on changes made with Rohm And Haas Co (ROH) buying shares when price went down.
Best Move: Vp Common Stock Portfolio potentially made $573,173 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Vp Common Stock Portfolio potentially saved $146,026 on changes made with Chesapeake Energy Corp (CHK) selling shares when price went down.
Missed Move: Vp Common Stock Portfolio potentially missed $-779,819 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Vp Common Stock Portfolio
Contact Information

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

Vp Common Stock Portfolio
Symbols

Vp Common Stock Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/887340/0001144204-08-066655.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/887340/0000950123-08-010610.txt
 

Vp Common Stock Portfolio
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 ... 108,533 $7,264,114 $357,074 5.16 % Added More 91,663 543.34 $301,571
Abbott Laboratories (ABT) US ABT Medical-Drugs 39,303 $2,059,084 $45,985 2.28 % Added More 22,170 129.39 $25,939
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -120,498 -100.00 $-451,868
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -29,527 -100.00 $-23,622
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 35,972 $833,112 $26,619 3.30 % New Holding 35,972 100.00 $26,619
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -14,591 -100.00 $-17,217
Aes Corpthe (AES) US AES Electric-Generatio ... 104,615 $804,489 $20,923 2.67 % Sold Some -87,074 -45.42 $-17,415
Aetna Inc (AET) US AET Medical-Hmo 105,664 $2,305,588 $86,644 3.90 % Added More 22,689 27.34 $18,605
Aflac Inc (AFL) US AFL Life/Health Insura ... 119,467 $5,531,322 $445,612 8.76 % Sold Some -2,000 -1.64 $-7,460
Agco Corp (AG) US AG Machinery-Farm 9,634 $237,189 $2,987 1.27 % Sold Some -11,715 -54.87 $-3,632
Airgas Inc (ARG) US ARG Industrial Gases 19,690 $703,918 $42,727 6.46 % Added More 13,111 199.28 $28,451
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 14,642 $215,384 $7,321 3.51 % New Holding 14,642 100.00 $7,321
Altria Group Inc (MO) US MO Tobacco 329,442 $5,297,427 $92,244 1.77 % Sold Some -7,582 -2.24 $-2,123
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -100,912 -100.00 $-195,769
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -88,841 -100.00 $-131,485
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -24,110 -100.00 $-37,853
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 176,474 $9,801,366 $107,649 1.11 % Sold Some -15,115 -7.88 $-9,220
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -48,347 -100.00 $-7,252
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -7,410 -100.00
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -14,543 -100.00 $-12,652
Apache Corp (APA) US APA Oil Comp-Explor An ... 58,528 $4,524,214 $212,457 4.92 % Sold Some -9,314 -13.72 $-33,810
Apple Inc (AAPL) US AAPL Computers 51,749 $4,795,580 $96,771 2.05 % Added More 17,009 48.96 $31,807
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -69,863 -100.00 $-60,781
Arch Coal Inc (ACI) US ACI Coal 14,789 $227,455 $19,817 9.54 % Added More 9,167 163.05 $12,284
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -17,041 -100.00 $-5,794
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -33,751 -100.00 $-20,926
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 22,522 $215,085 $10,811 5.29 % Added More 602 2.74 $289
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 9,523 $207,316 $36,949 21.68 % Sold Some -22,791 -70.52 $-88,429
At And T Inc (T) US T Telephone-Integrat ... 451,317 $12,889,614 $573,173 4.65 % New Holding 451,317 100.00 $573,173
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 15,610 $258,970 $8,898 3.55 % Added More 14,795 1815.33 $8,433
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,998 $982,762 $54,528 5.87 % Sold Some -7,889 -46.71 $-47,807
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -5,540 -100.00 $-12,576
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -9,781 -100.00 $-25,920
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -38,184 -100.00 $20,619
Bb And T Corp (BBT) US BBT Commer Banks-South ... 5,590 $167,532 $9,168 5.78 % New Holding 5,590 100.00 $9,168
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -7,397 -100.00 $-7,619
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 128,994 $2,671,466 $91,586 3.55 % Sold Some -8,567 -6.22 $-6,083
Big Lots Inc (BIG) US BIG Retail-Discount 32,766 $574,060 $47,838 9.09 % Sold Some -62 -0.18 $-91
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 31,573 $1,335,854 $50,201 3.90 % Added More 16,569 110.43 $26,345
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -14,978 -100.00 $-22,767
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 55,470 $1,384,531 $82,650 6.34 % Sold Some -9,915 -15.16 $-14,773
Boeing Co (BA) US BA Aerospace/Defense 133,570 $5,694,089 $327,247 6.09 % Added More 3,493 2.68 $8,558
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 18,436 $436,196 $64,342 17.30 % New Holding 18,436 100.00 $64,342
Brinks Cothe (BCO) US BCO Diversified Manufa ... 9,120 $198,542 $7,387 3.86 % Sold Some -5,929 -39.39 $-4,802
Carnival Corp (CCL) US CCL Cruise Lines 12,836 $269,556 $40,562 17.71 % Sold Some -20,662 -61.68 $-65,292
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 74,016 $3,033,916 $275,340 9.98 % Sold Some -44,583 -37.59 $-165,849
Cbs Corp (CBS) US CBS Television 36,305 $241,791 $26,866 12.50 % New Holding 36,305 100.00 $26,866
Centex Corp (CTX) US CTX Bldg-Residential/C ... 5,861 $53,687 $7,971 17.43 % Sold Some -11,899 -66.99 $-16,183
Cephalon Inc (CEPH) US CEPH Medical-Drugs 9,112 $669,550 $26,060 4.04 % Sold Some -4,060 -30.82 $-11,612
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -15,130 -100.00 $-59,461
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -338,494 -100.00 $-257,255
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -137,760 -100.00 $146,026
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 168,649 $13,324,957 $418,250 3.24 % Added More 55,656 49.25 $138,027
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -15,525 -100.00 $-40,831
Cigna Corp (CI) US CI Life/Health Insura ... 86,582 $1,048,508 $49,352 4.93 % Sold Some -5,995 -6.47 $-3,417
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 26,601 $754,670 $35,379 4.91 % Added More 730 2.82 $971
Citigroup Inc (C) US C Finance-Invest Bnk ... 177,447 $1,471,036 $392,158 36.34 % Added More 25,806 17.01 $57,031
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -9,529 -100.00 $-11,054
Coach Inc (COH) US COH Retail-Apparel/Sho ... 67,570 $1,209,503 $20,947 1.76 % Added More 49,814 280.54 $15,442
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 79,199 $3,712,057 $142,558 3.99 % Sold Some -26,358 -24.97 $-47,444
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -112,300 -100.00 $-66,257
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -27,192 -100.00 $-63,357
Comcast Corp (CCT) US CCT - None - - - % Sold All -199,948 -100.00 $-27,993
Community Bankers Corp (CTYP) US CTYP Commer Banks Non-U ... 10,576 % New Holding 10,576 100.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 38,574 $244,945 $13,887 6.01 % New Holding 38,574 100.00 $13,887
Conocophillips (COP) US COP Oil Comp-Integrate ... 181,193 $9,516,256 $233,739 2.51 % New Holding 181,193 100.00 $233,739
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -1,020,812 -100.00
Covidien Ltd (COV) BM COV Medical Products 6,667 $245,679 $-3,000 -1.20 % Sold Some -94,927 -93.43 $42,717
Cr Bard Inc (BCR) US BCR Disposable Medical ... 5,158 $423,111 $9,852 2.38 % Sold Some -16,239 -75.89 $-31,016
Csx Corp (CSX) US CSX Transport-Rail 95,604 $3,560,293 $61,187 1.74 % Sold Some -12,273 -11.37 $-7,855
Cummins Inc (CMI) US CMI Engines-Internal C ... 33,334 $852,684 $65,335 8.29 % New Holding 33,334 100.00 $65,335
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -27,321 -100.00 $-46,719
Dell Inc (DELL) US DELL Computers 350,473 $3,914,783 $262,855 7.19 % Added More 107,227 44.08 $80,420
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -14,517 -100.00 $-13,791
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -3,292 -100.00 $33
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 67,605 $4,890,546 $-49,352 -0.99 % Sold Some -15,855 -18.99 $11,574
Diebold Inc (DBD) US DBD Computers-Integrat ... 2,742 $76,776 $4,661 6.46 % New Holding 2,742 100.00 $4,661
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -264,306 -100.00 $-153,297
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -187,457 -100.00 $-104,976
Dover Corp (DOV) BE DOV Diversified Manufa ... 58,632 $1,748,993 $141,889 8.82 % Added More 42,351 260.12 $102,489
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 81,811 $562,042 $-2,454 -0.43 % Sold Some -25,673 -23.88 $770
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -11,517 -100.00 $-14,396
Eastman Kodak Co (EK) US EK Photo Equipment An ... 36,792 $278,515 $2,943 1.06 % New Holding 36,792 100.00 $2,943
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 276,899 $3,635,684 $69,225 1.94 % Added More 2,793 1.01 $698
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -127,410 -100.00 $-34,401
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -36,217 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 152,605 $5,211,461 $206,017 4.11 % Added More 63,943 72.11 $86,323
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 425,705 $4,499,702 $332,050 7.96 % Added More 28,988 7.30 $22,611
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -56,429 -100.00 $-122,451
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 8,353 $710,172 $8,353 1.19 % New Holding 8,353 100.00 $8,353
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -12,266 -100.00 $-56,669
Expedia Inc (EXPEW) US EXPEW - 33,280 % Sold Some -27,739 -45.45
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 1,346 $33,515 $1,050 3.23 % New Holding 1,346 100.00 $1,050
Fedex Corp (FDX) US FDX Transport-Services 83,396 $5,891,927 $294,388 5.25 % Sold Some -2,811 -3.26 $-9,923
First American Corp (FAF) US FAF - None - - - % Sold All -3,682 -100.00 $-20,325
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 64,903 $2,215,788 $102,547 4.85 % Added More 14,162 27.91 $22,376
Flowserve Corp (FLS) US FLS Machinery-Pumps 778 $39,157 $2,995 8.28 % Sold Some -1,455 -65.15 $-5,602
Fluor Corp (FLR) US FLR Engineering/R And ... 35,261 $1,605,786 $228,139 16.56 % New Holding 35,261 100.00 $228,139
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -30,410 -100.00 $-61,124
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 18,449 $124,162 $8,302 7.16 % New Holding 18,449 100.00 $8,302
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -61,188 -100.00 $-88,723
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 7,391 $128,973 $21,803 20.34 % New Holding 7,391 100.00 $21,803
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 93,448 $4,556,524 $73,824 1.64 % Added More 1,987 2.17 $1,570
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -15,812 -100.00 $-40,321
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 157,047 $2,044,752 $152,336 8.04 % Sold Some -21,314 -11.94 $-20,675
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 44,686 $2,822,815 $12,512 0.44 % Added More 33,331 293.53 $9,333
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -29,899 -100.00 $-19,434
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -7,314 -100.00 $-79,796
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -16,263 -100.00
Halliburton Co (HAL) US HAL Oil-Field Services 12,758 $224,541 $17,861 8.64 % New Holding 12,758 100.00 $17,861
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 15,226 $196,720 $24,666 14.33 % Sold Some -14,578 -48.91 $-23,616
Hasbro Inc (HAS) US HAS Toys 55,217 $1,479,816 $34,787 2.40 % Sold Some -633 -1.13 $-399
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -30,397 -100.00 $-29,181
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -17,298 -100.00 $-10,552
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -32,430 -100.00 $-59,347
Henry Schein Inc (HSIC) US HSIC Medical Products 353 $12,613 $194 1.56 % No Change - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 6,925 % Added More 1,060 18.07
Hess Corp (HES) US HES Oil Comp-Integrate ... 34,814 $1,881,349 $147,960 8.53 % Sold Some -37,205 -51.65 $-158,121
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -313,089 -100.00 $-525,990
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -259,834 -100.00 $-223,457
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -14,072 -100.00 $28,144
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 15,804 $474,594 $17,384 3.80 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -17,068 -100.00 $-9,729
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -33,275 -100.00 $-71,874
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -71,044 -100.00 $15,630
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -49,257 -100.00 $-101,962
Intel Corp (INTC) US INTC Electronic Compo-S ... 414,471 $5,719,700 $277,696 5.10 % Sold Some -227,083 -35.39 $-152,146
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 19,392 % New Holding 19,392 100.00
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 46,902 $308,615 $33,300 12.09 % New Holding 46,902 100.00 $33,300
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -10,293 -100.00 $-8,646
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -143,291 -100.00 $17,195
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -4,523 -100.00 $-3,664
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -5,206 -100.00 $-3,176
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 3,056 $71,174 $8,037 12.72 % Sold Some -7,008 -69.63 $-18,431
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -242,501 -100.00 $-458,327
Kansas City Southern (KSU) US KSU Transport-Rail None - - - % Sold All -18,125 -100.00 $-33,531
Kb Home (KBH) US KBH Bldg-Residential/C ... 11,300 $131,419 $13,334 11.29 % Sold Some -11,186 -49.74 $-13,199
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -21,968 -100.00 $-19,771
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -2,078 -100.00 $-3,034
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 26,995 $507,776 $48,321 10.51 % Sold Some -10,379 -27.77 $-18,578
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 15,949 $520,894 $41,946 8.75 % No Change - - -
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -258 -100.00 $-34
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 30,261 $611,272 $35,103 6.09 % Added More 5,865 24.04 $6,803
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -19,636 -100.00 $-37,112
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -30,316 -100.00 $-23,343
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -47,605 -100.00
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -3,159 -100.00 $-2,306
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -30,844 -100.00 $-125,844
Loews Corp (L) US L Multi-Line Insuran ... 136,339 $3,734,325 $252,227 7.24 % Added More 48,447 55.12 $89,627
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 272,484 $5,629,519 $40,873 0.73 % Added More 114,780 72.78 $17,217
Lsi Corp (LSI) US LSI Electronic Compo-S ... 161,947 $434,018 $-12,956 -2.89 % New Holding 161,947 100.00 $-12,956
Macys Inc (M) US M Retail-Regnl Dept ... 111,657 $828,495 $107,191 14.86 % Added More 40,965 57.94 $39,326
Manpower Inc (MAN) US MAN Human Resources 9,769 $307,528 $23,739 8.36 % New Holding 9,769 100.00 $23,739
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 7,082 $185,407 $6,870 3.84 % New Holding 7,082 100.00 $6,870
Masco Corp (MAS) BE MAS Bldg Prod-Wood 10,152 $97,256 $14,314 17.25 % Sold Some -71,876 -87.62 $-101,345
Massey Energy Co (MEE) US MEE Coal 28,680 $447,982 $36,424 8.85 % Added More 24,493 584.97 $31,106
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 11,557 $678,974 $22,421 3.41 % New Holding 11,557 100.00 $22,421
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 14,590 $170,119 $7,879 4.85 % Added More 6,357 77.21 $3,433
Medtronic Inc (MDT) US MDT Medical Instrument ... 63,107 $1,926,026 $67,524 3.63 % Sold Some -46,671 -42.51 $-49,938
Merck And Co Incnj (MRK) US MRK Medical-Drugs 227,989 $6,091,866 $207,470 3.52 % Added More 104,454 84.55 $95,053
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -23,982 -100.00 $-44,607
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 146,786 % Sold Some -2,618 -1.75
Molex Inc (MOLXA) US MOLXA Electric Products- ... 55,469 $668,956 $52,141 8.45 % Added More 1,045 1.92 $982
Monsanto Co (MON) US MON Agricultural Chemi ... 35,554 $2,815,877 $148,260 5.55 % Sold Some -52,317 -59.53 $-218,162
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 10,473 $227,369 $18,118 8.65 % New Holding 10,473 100.00 $18,118
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 85,124 $1,255,579 $40,860 3.36 % Sold Some -60,664 -41.61 $-29,119
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 51,234 $2,256,858 $65,580 2.99 % Sold Some -10,494 -17.00 $-13,432
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -32,955 -100.00 $-14,171
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 136,795 $1,846,733 $64,294 3.60 % Added More 2,242 1.66 $1,054
Nicor Inc (GAS) US GAS Gas-Distribution 11,316 $461,466 $10,524 2.33 % New Holding 11,316 100.00 $10,524
Nike Inc (NKE) US NKE Athletic Footwear 14,423 $768,025 $57,115 8.03 % Sold Some -46,437 -76.30 $-183,891
Noble Corp (NE) BE NE Oil And Gas Drilli ... 86,940 $2,329,123 $145,190 6.64 % Added More 30,941 55.25 $51,671
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 23,753 $1,241,807 $69,359 5.91 % Added More 12,919 119.24 $37,723
Nordson Corp (NDSN) US NDSN Industrial Automat ... 4,174 $135,446 $10,727 8.60 % Added More 2,777 198.78 $7,137
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -43,030 -100.00 $-48,194
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -74,687 -100.00 $-111,284
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -40,515 -100.00 $-31,197
Nucor Corp (NUE) US NUE Steel-Producers 48,886 $1,744,252 $166,701 10.56 % Sold Some -24,302 -33.20 $-82,870
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 1,698 $737,357 $42,026 6.04 % Added More 58 3.53 $1,436
Omnicare Inc (OCR) US OCR Pharmacy Services 33,383 $804,864 $46,736 6.16 % Added More 23,701 244.79 $33,181
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -77,677 -100.00 $-142,926
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 155,376 $2,500,000 $17,091 0.68 % Added More 31,769 25.70 $3,495
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 19,764 $493,902 $17,788 3.73 % Sold Some -31,333 -61.32 $-28,200
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -32,798 -100.00 $-42,965
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... None - - - % Sold All -6,479 -100.00 $-5,054
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 75,592 $4,286,066 $204,098 5.00 % Added More 22,626 42.71 $61,090
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -5,978 -100.00 $-3,826
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -22,991 -100.00 $-88,975
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... None - - - % Sold All -38,760 -100.00 $-65,117
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -2,689 -100.00 $-3,092
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -110,560 -100.00 $-189,058
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 73,472 $782,477 $60,982 8.45 % Sold Some -10,103 -12.08 $-8,385
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 37,597 $399,280 $13,911 3.60 % Sold Some -8,133 -17.78 $-3,009
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 37,938 $1,273,579 $33,385 2.69 % Added More 32,723 627.47 $28,796
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... None - - - % Sold All -8,209 -100.00 $-27,172
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 39,529 $389,361 $20,555 5.57 % Added More 7,869 24.85 $4,092
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers None - - - % Sold All -17,243 -100.00 $-39,659
Reynolds American Inc (RAI) US RAI Tobacco None - - - % Sold All -41,798 -100.00 $-38,036
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 3,825 $261,668 $-13,196 -4.80 % New Holding 3,825 100.00 $-13,196
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 37,001 $980,527 $29,601 3.11 % Added More 21,169 133.71 $16,935
Ryder System Inc (R) US R Transport-Services 23,070 $828,444 $55,137 7.13 % Added More 392 1.72 $937
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -4,413 -100.00
Safeway Inc (SWY) US SWY Food-Retail 118,716 $2,588,009 $135,336 5.51 % Sold Some -40,307 -25.34 $-45,950
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 46,255 $2,346,979 $186,870 8.65 % Added More 9,633 26.30 $38,917
Scientific Industries Inc (SCND.OB) US SCND.OB Medical Products 9,006 $18,462 $0 0.00 % New Holding 9,006 100.00 $0
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -10,425 -100.00 $-29,816
Sepracor Inc (SEPR) US SEPR Medical-Drugs None - - - % Sold All -4,290 -100.00 $386
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -3,450 -100.00 $-7,970
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... None - - - % Sold All -9,725 -100.00
Snap-On Inc (SNA) US SNA Tools-Hand Held 5,734 $206,711 $22,133 11.99 % No Change - - -
Sonoco Products Co (SON) US SON Containers-Paper/P ... 3,755 $94,251 $6,008 6.80 % New Holding 3,755 100.00 $6,008
Southern Co (SO) US SO Electric-Integrate ... 13,285 $482,511 $7,307 1.53 % New Holding 13,285 100.00 $7,307
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -287,790 -100.00 $-43,169
Sprint Nextel Corp (S) US S Telephone-Integrat ... 491,166 $1,370,353 $225,936 19.74 % New Holding 491,166 100.00 $225,936
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -2,075 -100.00 $-11,869
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 27,319 $868,471 $65,839 8.20 % Added More 4,413 19.26 $10,635
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -121,338 -100.00 $-27,908
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -39,037 -100.00 $-4,294
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -23,136 -100.00 $-76,349
Supervalu Inc (SVU) US SVU Food-Retail 10,048 $119,672 $10,751 9.87 % Sold Some -20,174 -66.75 $-21,586
Sybase Inc (SY) US SY Enterprise Softwar ... 25,492 $628,123 $17,335 2.83 % Added More 9,199 56.45 $6,255
Symantec Corp (SYMC) US SYMC Internet Security 283,801 $3,414,126 $127,710 3.88 % Sold Some -26,790 -8.62 $-12,056
Synopsys Inc (SNPS) US SNPS Electronic Design ... 11,115 $178,173 $6,558 3.82 % Sold Some -11,268 -50.34 $-6,648
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 111,151 $2,606,491 $83,363 3.30 % Added More 37,356 50.62 $28,017
Teco Energy Inc (TE) US TE Electric-Integrate ... 3,198 $41,574 $1,951 4.92 % New Holding 3,198 100.00 $1,951
Teleflex Inc (TFX) US TFX Diversified Manufa ... 5,322 $252,156 $14,742 6.20 % New Holding 5,322 100.00 $14,742
Tellabs Inc (TLAB) US TLAB Telecommunication ... 60,865 $253,807 $15,216 6.37 % New Holding 60,865 100.00 $15,216
Teradyne Inc (TER) US TER Semiconductor Equi ... 3,474 $13,166 $1,216 10.17 % No Change - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -28,467 -100.00 $-11,671
Tesoro Corp (TSO) US TSO Oil Refining And M ... None - - - % Sold All -10,684 -100.00 $-9,509
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -291,124 -100.00 $-288,213
Tidewater Inc (TDW) US TDW Transport-Marine 16,654 $657,500 $26,813 4.25 % Added More 12,425 293.80 $20,004
Time Warner Inc (TWX) US TWX Multimedia 613,637 $5,553,415 $429,546 8.38 % Sold Some -36,478 -5.61 $-25,535
Tjx Cos Inc (TJX) US TJX Retail-Discount 160,021 $3,651,679 $251,233 7.38 % Added More 32,473 25.45 $50,983
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 25,965 $517,482 $36,091 7.49 % New Holding 25,965 100.00 $36,091
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -11,437 -100.00 $-38,543
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... None - - - % Sold All -82,815 -100.00 $-265,008
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -4,749 -100.00 $-13,155
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -46,595 -100.00 $-54,982
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -83,248 -100.00 $-61,604
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -16,417 -100.00 $-7,223
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -42,926 -100.00 $-121,481
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -620 -100.00 $-868
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -95,632 -100.00 $-26,777
Unum Group (UNM) US UNM Life/Health Insura ... 88,857 $1,323,969 $63,977 5.07 % Added More 38,228 75.50 $27,524
Us Bancorp (USB) US USB Super-Regional Ban ... 9,677 $261,085 $16,935 6.93 % New Holding 9,677 100.00 $16,935
Ust Inc (UST) US UST Tobacco 2,837 $195,044 $199 0.10 % New Holding 2,837 100.00 $199
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -77,240 -100.00 $-55,613
Verisign Inc (VRSN) US VRSN Internet Security 16,050 $346,520 $25,680 8.00 % Added More 6,346 65.39 $10,154
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -376,724 -100.00 $-779,819
Wachovia Corp (WB) US WB Super-Regional Ban ... 12,268 $68,946 $4,785 7.45 % New Holding 12,268 100.00 $4,785
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -7,856 -100.00 $5,735
Wellpoint Inc (WLP) US WLP Medical-Hmo 55,234 $1,966,330 $92,241 4.92 % Sold Some -38,843 -41.28 $-64,868
Wells Fargo And Co (WFC) US WFC - 132,453 $3,826,567 $256,959 7.19 % Added More 70,210 112.79 $136,207
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Re