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Balanced Portfolio

 
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Page Created: 2008-10-07 01:06:00-07

Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-08-27 Current Value: $596,113,469 Total Performance: -20.83 %
Family of: Janus Aspen Series
 
 
 
 
   

Balanced Portfolio 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 ... 800 $50,400 $-6,176 -10.91 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 3,100 $174,840 $-4,092 -2.28 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 400 $1,692 $-736 -30.31 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 300 $10,086 $-2,787 -21.64 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 500 $24,575 $-3,545 -12.60 % No Compare - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 300 $18,579 $-9,078 -32.82 % No Compare - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 800 $14,432 $-27,216 -65.34 % No Compare - - -
Alcon Inc (ACL) CH ACL Optical Supplies 38,860 $5,689,881 $-931,086 -14.06 % No Compare - - -
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 200 $5,864 $-3,248 -35.64 % No Compare - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 100 $5,914 $-570 -8.79 % No Compare - - -
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 400 $35,280 $-6,428 -15.41 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 200 $3,666 $-930 -20.23 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 583,390 $11,276,929 $-752,573 -6.25 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,800 $117,414 $-29,700 -20.18 % No Compare - - -
Amdocs (DOX) GB DOX Telecom Services 200 $5,342 $-652 -10.87 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 655,848 $19,721,349 $-5,738,670 -22.53 % No Compare - - -
Ametek Inc (AME) US AME Electric Products- ... 500 $17,410 $-6,785 -28.04 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 100 $5,498 $-873 -13.70 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 100 $1,585 $-463 -22.60 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 400 $9,472 $-1,804 -15.99 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 100 $6,309 $-478 -7.04 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 50,780 $4,983,549 $-3,886,193 -43.81 % No Compare - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 100 $1,349 $-17 -1.24 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 200 $2,708 $-954 -26.05 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 300 $7,110 $-2,868 -28.74 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 300 $6,381 $-2,445 -27.70 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 484,855 $18,099,637 $-2,749,128 -13.18 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 925,145 $6,198,472 $-1,665,261 -21.17 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 400 $18,028 $-14,736 -44.97 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 100 $3,454 $-1,053 -23.36 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 2,100 $135,744 $-7,602 -5.30 % No Compare - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 1,600 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 100 $6,495 $-928 -12.50 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 300 $14,817 $-510 -3.32 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 100 $2,333 $-150 -6.04 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 107,410 $5,509,059 $-1,421,034 -20.50 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,600 $71,244 $-8,208 -10.33 % No Compare - - -
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 200 $2,700 $-1,312 -32.70 % No Compare - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 800 $3,856 $-1,992 -34.06 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 100 $566 $-245 -30.20 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 500 $14,465 $-9,785 -40.35 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 339,586 $14,738,032 $-2,764,230 -15.79 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 100 $4,612 $-904 -16.38 % No Compare - - -
Career Ed Corp (CECO) US CECO Schools 100 $1,561 $-278 -15.11 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,200 $60,552 $-21,816 -26.48 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 144,755 $8,096,147 $-2,159,745 -21.05 % No Compare - - -
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 300 $15,858 $-3,891 -19.70 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100 $2,650 $-2,410 -47.62 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 100 $853 $-887 -50.97 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 600 $18,174 $-6,894 -27.50 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,400 $192,324 $-36,754 -16.04 % No Compare - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 200 $4,092 $-1,900 -31.70 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 100 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 12 $4,272 $406 10.51 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 200 $4,078 $-1,678 -29.15 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 252,290 $12,846,607 $-724,072 -5.33 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,000 $72,630 $-3,600 -4.72 % No Compare - - -
Commscope Inc (CTV) US CTV Telecommunication ... 800 $21,984 $-16,016 -42.14 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 635,055 $41,113,461 $-11,894,580 -22.43 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 200 $7,274 $-6,736 -48.07 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 700 $18,781 $-29,113 -60.78 % No Compare - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 200 $7,020 $-1,756 -20.00 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 633,356 $8,835,316 $-4,452,493 -33.50 % No Compare - - -
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 200 $5,376 $-1,912 -26.23 % No Compare - - -
Covance Inc (CVD) US CVD Medical Labs&Testi ... 800 $66,520 $-9,280 -12.24 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 174,645 $5,057,719 $-1,053,109 -17.23 % No Compare - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 300 $6,126 $-891 -12.69 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,500 $3,885 $-2,415 -38.33 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 300 $6,999 $-4,080 -36.82 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 846,332 $6,347,490 $-550,116 -7.97 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 100 $4,772 $-1,595 -25.05 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,100 $39,688 $-31,515 -44.26 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 400 $1,868 $-10,672 -85.10 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 205,605 $5,210,031 $-1,848,389 -26.18 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 100,135 $6,158,303 $-1,959,642 -24.13 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 100 $4,900 $-886 -15.31 % No Compare - - -
Dell Inc (DELL) US DELL Computers 1,000 $14,860 $-10,770 -42.02 % No Compare - - -
Delta Air Lines Inc (DAL) US DAL Airlines 800 $5,792 $-64 -1.09 % No Compare - - -
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,200 $16,908 $-13,848 -45.02 % No Compare - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 2,000 $69,880 $-8,620 -10.98 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 200 $17,640 $-4,830 -21.49 % No Compare - - -
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 100 $1,692 $-571 -25.23 % No Compare - - -
Diebold Inc (DBD) US DBD Computers-Integrat ... 200 $6,290 $-1,548 -19.74 % No Compare - - -
Directv Group Inc (DTV) US DTV Cable Tv 700 $16,555 $-3,339 -16.78 % No Compare - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 500 $18,120 $-850 -4.48 % No Compare - - -
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... 1,000 $25,440 $-13,590 -34.81 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 100 $8,628 $-663 -7.13 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 100 $4,802 $-2,336 -32.72 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 174,380 $3,119,658 $-1,218,916 -28.09 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 100 $4,270 $-235 -5.21 % No Compare - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 100 $5,512 $-399 -6.75 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 1,540,123 $16,540,921 $-7,484,998 -31.15 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 97,805 $3,661,819 $-836,233 -18.59 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 580,575 $30,265,375 $-13,283,556 -30.50 % No Compare - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 100 $1,832 $-479 -20.72 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 600 $47,790 $-2,196 -4.39 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 1,055,980 $6,335,880 $-3,748,729 -37.17 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 200 $11,280 $-4,192 -27.09 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,700 $131,444 $-5,355 -3.91 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 300 $12,126 $-3,300 -21.39 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 100 $1,615 $-583 -26.52 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 100 $15,971 $-11,729 -42.34 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 500 $33,895 $-32,640 -49.05 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 500 $22,810 $-17,800 -43.83 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 800 $30,976 $-12,344 -28.49 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 800 $23,200 $-17,640 -43.19 % No Compare - - -
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 900 $12,006 $-5,463 -31.27 % No Compare - - -
Frontline Ltd (FRO) BM FRO Transport-Marine 200 $7,962 $-4,038 -33.65 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 600 $17,160 $-3,822 -18.21 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 700 $33,089 $-8,883 -21.16 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,053,065 $22,514,530 $-7,202,965 -24.23 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 100 $7,269 $-565 -7.21 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 393,212 $16,467,719 $-4,667,426 -22.08 % No Compare - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 1,300 $7,137 $-5,603 -43.97 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 100 $1,202 $-734 -37.91 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 300 $111,363 $-29,211 -20.77 % No Compare - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 200 $5,916 $-1,196 -16.81 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 100 $2,464 $-2,113 -46.16 % No Compare - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 200 $3,744 $-826 -18.07 % No Compare - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 700 $21,161 $-15,694 -42.58 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 300 $6,792 $-1,242 -15.45 % No Compare - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 200 $1,258 $-582 -31.63 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 121,905 $8,807,636 $-4,253,265 -32.56 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 378,435 $15,496,913 $-2,213,845 -12.50 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 100 $5,021 $-151 -2.91 % No Compare - - -
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 1,200 $12,024 $-2,928 -19.58 % No Compare - - -
Holly Corp (HOC) US HOC Oil Refining&Marke ... 100 $2,150 $-1,013 -32.02 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,300 $82,616 $-30,406 -26.90 % No Compare - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 200 $7,118 $-756 -9.60 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 800 $14,832 $504 3.51 % No Compare - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 200 $5,638 $-1,394 -19.82 % No Compare - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 1,000 $48,060 $-8,640 -15.23 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 100 $3,910 $-959 -19.69 % No Compare - - -
Imclone Sys Inc (IMCL) US IMCL Therapeutics 200 $13,378 $354 2.71 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 267,050 $14,046,830 $-4,128,593 -22.71 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,800 $81,264 $-31,104 -27.68 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 300 $23,196 $-2,211 -8.70 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 400 $10,748 $-1,408 -11.58 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 100 $19,712 $-10,150 -33.98 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 200 $6,584 $-1,818 -21.63 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 300 $7,266 $-1,305 -15.22 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 900 $64,791 $-13,464 -17.20 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 600 $24,540 $-20,334 -45.31 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 700 $45,150 $-4,697 -9.42 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 900 $22,932 $-4,932 -17.70 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 445,759 $19,613,396 $3,057,907 18.47 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,300 $24,570 $-8,320 -25.29 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 800 $44,800 $1,344 3.09 % No Compare - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 200 $4,546 $-2,430 -34.83 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 300 $18,738 $387 2.10 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 600 $15,570 $-5,460 -25.96 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 300 $7,956 $-351 -4.22 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 200 $18,260 $-2,560 -12.29 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 500 $19,210 $-4,225 -18.02 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 600 $16,596 $-3,198 -16.15 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 700 $71,834 $-9,296 -11.45 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 400 $13,792 $-3,408 -19.81 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 200 $16,450 $-6,144 -27.19 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 500 $14,870 $-1,410 -8.66 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 100 $1,901 $-1,610 -45.85 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 100 $5,715 $-493 -7.94 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 100 $4,449 $-1,353 -23.31 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,250 $182,750 $-18,318 -9.11 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 88,710 $4,209,290 $-675,083 -13.82 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 100 $2,372 $-2,612 -52.40 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 396,025 $11,896,591 $-2,253,382 -15.92 % No Compare - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 100 $1,536 $-160 -9.43 % No Compare - - -
Mf Global Ltd (MF) BM MF Finance-Other Serv ... 100 $331 $-344 -50.96 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 75,865 $1,441,435 $-928,588 -39.18 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 500 $2,030 $-100 -4.69 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 14,400 $358,704 $-38,160 -9.61 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 200 $2,958 $-3,070 -50.92 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 200 $15,096 $-8,204 -35.21 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 300 $11,148 $-21,588 -65.94 % No Compare - - -
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 700 $10,871 $-4,809 -30.66 % No Compare - - -
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 100 $2,947 $-202 -6.41 % No Compare - - -
National Instrs Corp (NATI) US NATI Electronic Measur ... 100 $2,543 $-727 -22.23 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,900 $70,338 $-75,354 -51.72 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 200 $3,036 $-1,318 -30.27 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 800 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 80,985 $3,117,923 $-485,910 -13.48 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 21,840 $1,109,472 $0 0.00 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 300 $10,056 $-5,466 -35.21 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 174,345 $4,208,688 $-939,720 -18.25 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 200 $11,040 $-2,606 -19.09 % No Compare - - -
Northwest Airls Corp (NWA) US NWA Airlines 200 $1,742 $-10 -0.57 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,700 $34,408 $-31,688 -47.94 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 300 $2,355 $-1,602 -40.48 % No Compare - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 400 $14,608 $-10,708 -42.29 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,147,882 $21,006,241 $-4,637,443 -18.08 % No Compare - - -
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 300 $2,925 $-1,665 -36.27 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 1,400 $34,818 $-25,074 -41.86 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 100 $3,328 $-920 -21.65 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 300 $9,249 $-2,811 -23.30 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 100 $2,781 $-419 -13.09 % No Compare - - -
Penn Natl Gaming Inc (PENN) US PENN Racetracks 1,200 $23,148 $-15,396 -39.94 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 500 $13,560 $-1,185 -8.03 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 128,831 $8,585,298 $-329,807 -3.69 % No Compare - - -
Perkinelmer (PKI) CH PKI Instruments-Scient ... 100 $2,302 $-555 -19.42 % No Compare - - -
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 400 $14,744 $-1,724 -10.46 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 583,390 $26,905,947 $-4,655,452 -14.75 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,600 $87,386 $-29,562 -25.27 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 300 $20,754 $-6,345 -23.41 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 1,700 $112,523 $-57,035 -33.63 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 100 $5,218 $-562 -9.72 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 244,302 $16,754,231 $-361,567 -2.11 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 229,510 $9,233,187 $-3,178,714 -25.61 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 2,000 $94,760 $-13,660 -12.59 % No Compare - - -
Questar Corp (STR) US STR Pipelines 300 $9,027 $-7,023 -43.75 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 683,027 $30,189,793 $-3,824,951 -11.24 % No Compare - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 1,400 $37,842 $-8,036 -17.51 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 35,305 $2,106,296 $-2,420,511 -53.47 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 289,206 $40,488,840 $-8,531,577 -17.40 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 300 $9,669 $-4,386 -31.20 % No Compare - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 300 $13,983 $-3,885 -21.74 % No Compare - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 600 $31,080 $-4,110 -11.67 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 6,600 $105,930 $-23,166 -17.94 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 3,600 $250,200 $-104,472 -29.45 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 300 $6,270 $-852 -11.96 % No Compare - - -
Shanghai Electric Group Company L ... (USR.BE) CN USR.BE Machinery-General ... 11,101,755 $3,108,491 $-999,158 -24.32 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 35,650 $2,702,627 $-1,154,704 -29.93 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 100 $4,736 $-1,051 -18.16 % No Compare - - -
Slm Corp (ISM) US ISM - 400 $4,000 $-2,180 -35.27 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 1,000 $46,840 $-26,130 -35.80 % No Compare - - -
Sony Corporation (SNE) JP SNE Audio/Video Produc ... 185,845 $4,917,459 $-2,204,122 -30.94 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 400 $6,072 $-4,180 -40.77 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 300 $3,843 $-672 -14.88 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 379,447 $9,061,194 $-4,329,490 -32.33 % No Compare - - -
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 1,000 $54,420 $-5,790 -9.61 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 1,600 $91,488 $-16,144 -14.99 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 179,837 $5,197,289 $-5,152,330 -49.78 % No Compare - - -
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 200 $4,640 $-4,970 -51.71 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 1,100 $18,051 $-6,149 -25.40 % No Compare - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 618,258 $20,952,764 $-12,025,118 -36.46 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 100 $2,941 $-256 -8.00 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 100 $4,235 $-1,050 -19.86 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 200 $2,978 $-1,070 -26.43 % No Compare - - -
Tesoro Corp (TX5.BE) US TX5.BE Oil Refining&Marke ... 1,600 $21,968 $-4,480 -16.93 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 700,179 $14,451,695 $-2,597,664 -15.23 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 900 $21,564 $-13,725 -38.89 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 100 $4,986 $-1,030 -17.12 % No Compare - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 100 $2,753 $-1,823 -39.83 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 100 $4,719 $-1,252 -20.96 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 139,995 $4,461,641 $-1,021,964 -18.63 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 400 $11,760 $-2,580 -17.99 % No Compare - - -
Toro Co (TTC) US TTC Garden Products 300 $11,325 $-1,002 -8.12 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 656 $57,977 $-27,611 -32.26 % No Compare - - -
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 1,200 $24,864 $-14,964 -37.57 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 600 $31,590 $-7,440 -19.06 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 160 $3,562 $-1,147 -24.36 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,300 $31,655 $-13,871 -30.46 % No Compare - - -
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 300 $6,582 $-3,297 -33.37 % No Compare - - -
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 300 $8,220 $-927 -10.13 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 400 $9,580 $-3,144 -24.70 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 41 $2,510 $-542 -17.75 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 100 $5,790 $-139 -2.34 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 100 $2,754 $-774 -21.93 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 200 $10,152 $-3,266 -24.34 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 500 $9,085 $-10,490 -53.58 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 200 $3,668 $-1,978 -35.03 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 174,345 $3,507,821 $-1,408,708 -28.65 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 800 $14,360 $-288 -1.96 % No Compare - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 100 $1,878 $-1,248 -39.92 % No Compare - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 900 $71,973 $531 0.74 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 122,620 $4,507,511 $-724,684 -13.85 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 75 $2,864 $-1,058 -26.98 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 300 $8,493 $-2,088 -19.73 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 200 $11,350 $-3,004 -20.92 % No Compare - - -
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Listed 268 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!