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Balanced Portfolio

 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-05-08 Current Value: $31,577,487 Total Performance: -4.99 %
 Family of: Janus Aspen Series
 
Worst Move: Balanced Portfolio potentially lost $-888,140 on changes made with Shanghai Electric Group Company Limited (USR.BE) buying shares when price went down.
Best Move: Balanced Portfolio potentially made $234,714 on changes made with Alcon Inc (AKR.BE) buying shares when price went up.
Good Save: Balanced Portfolio potentially saved $3,590,831 on changes made with Cvs Caremark Corp (CVS.BE) selling shares when price went down.
Missed Move: Balanced Portfolio potentially missed $-10,736 on changes made with Mattel Inc(MTT.BE) selling shares when price went up.
 
 
   

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 % Sold Some -300 -27.27
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -100 -100.00 $191
Abbott Labs (ABT) US ABT Medical-Drugs 3,100 % Sold Some -5,400 -63.52
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 400 % New Holding 400 100.00
Aetna Inc (AET) US AET Medical-Hmo 300 % Sold Some -1,300 -81.25
Aflac Inc (AFL) US AFL Life/Health Insura ... 500 % Added More 400 400.00
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 300 $28,944 $-135 -0.46 % New Holding 300 100.00 $-135
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 800 % Sold Some -800 -50.00
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -100 -100.00
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -2,000 -100.00
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 38,860 $6,412,677 $234,714 3.79 % New Holding 38,860 100.00 $234,714
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 200 $9,284 $-1,078 -10.40 % Sold Some -1,100 -84.61 $5,929
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 100 % New Holding 100 100.00
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 400 $37,860 $-7,256 -16.08 % Added More 100 33.33 $-1,814
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 200 % Sold Some -100 -33.33
Altria Group Inc (MO) US MO Tobacco 583,390 % Sold Some -1,400 -0.23
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,800 % Sold Some -4,900 -73.13
Amdocs (AOS.BE) GB AOS.BE Telecom Services 200 $5,850 $-472 -7.46 % New Holding 200 100.00 $-472
American Express Co (AXP) US AXP Finance-Credit Car ... 655,848 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -200 -100.00
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 500 $24,490 $120 0.49 % New Holding 500 100.00 $120
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 100 % New Holding 100 100.00
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 100 % New Holding 100 100.00
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -100 -100.00
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 400 % Sold Some -2,200 -84.61
Anheuserbusch Companies Inc (BUD) US BUD Brewery 100 % New Holding 100 100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -200 -100.00 $4,354
Apple Inc (AAPL) US AAPL Computers 50,780 % Added More 6,295 14.15
Applera Corp (CRA) US CRA Medical-Biomedical ... 100 % New Holding 100 100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 200 % Sold Some -100 -33.33
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -200 -100.00
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 300 % Sold Some -500 -62.50
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -34,972 -100.00
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -400 -100.00
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -800 -100.00
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -500 -100.00
Avnet Inc (AVT) US AVT Electronic Parts D ... 300 % Sold Some -1,200 -80.00
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 484,855 % Sold Some -1,900 -0.39
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 925,145 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 400 % No Change - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 100 % Sold Some -2,500 -96.15
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -9,176 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 2,100 % Sold Some -5,600 -72.72
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 1,600 % New Holding 1,600 100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 100 % Sold Some -100 -50.00
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -300 -100.00 $1,188
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -900 -100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 300 % Added More 200 200.00
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 100 $2,305 $131 6.02 % New Holding 100 100.00 $131
Boeing Co (BA) US BA Aerospace/Defense 107,410 % Sold Some -2,400 -2.18
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -100 -100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,600 $77,040 $-5,112 -6.22 % Sold Some -6,300 -63.63 $8,946
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 200 % New Holding 200 100.00
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 800 % New Holding 800 100.00
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 100 % New Holding 100 100.00
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 500 % New Holding 500 100.00
Canadian National Railway Co (CNI) CA CNI Transport-Rail 339,586 % New Holding 339,586 100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 100 % Sold Some -500 -83.33
Career Ed Corp (CECO) US CECO Schools 100 % Sold Some -200 -66.66
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,200 $86,820 $-10,968 -11.21 % Sold Some -1,900 -61.29 $17,366
Celgene Corp (CELG) US CELG Medical-Biomedical ... 144,755 % Sold Some -2,600 -1.76
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -700 -100.00 $-518
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 300 % New Holding 300 100.00
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... None - - - % Sold All -300 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 100 % New Holding 100 100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -5,065 -100.00 $48,877
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 100 % Sold Some -1,200 -92.30
Cigna Corp (CI) US CI Life/Health Insura ... 600 % Sold Some -6,000 -90.90
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 9,400 % Sold Some -16,300 -63.42
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -11,800 -100.00
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 200 % Sold Some -300 -60.00
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 100 % New Holding 100 100.00
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -100 -100.00
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 12 $3,845 $-1,769 -31.51 % Sold Some -200 -94.33 $29,486
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -100 -100.00
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 200 $5,390 $-1,650 -23.43 % Sold Some -6,500 -97.01 $53,625
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 252,290 % Sold Some -2,200 -0.86
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -2,600 -100.00 $14,638
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 1,000 % Sold Some -4,500 -81.81
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 800 $38,656 $-792 -2.00 % Sold Some -100 -11.11 $99
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -2,100 -100.00
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -200 -100.00
Conocophillips (COP) US COP Oil Comp-Integrate ... 635,055 % Sold Some -2,200 -0.34
Consol Energy Inc (CNX) US CNX Coal 200 % New Holding 200 100.00
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 700 % New Holding 700 100.00
Copart Inc (CPRT) US CPRT Retail-Automobile 200 % New Holding 200 100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 633,356 % Sold Some -400 -0.06
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 200 % New Holding 200 100.00
Covance Inc (CVD) US CVD Medical Labs&Testi ... 800 % Added More 600 300.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 174,645 % Added More 173,845 21730.62
Cree Inc (CREE) US CREE Electronic Compo-S ... 300 % New Holding 300 100.00
Crocs Inc (CROX) US CROX Footwear&Related A ... 1,500 % Added More 400 36.36
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 300 % New Holding 300 100.00
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -800 -100.00
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 846,332 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 100 % Sold Some -600 -85.71
Cummins Inc (CMI) US CMI Engines-Internal C ... 1,100 % Sold Some -400 -26.66
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -816,098 -100.00 $3,590,831
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 400 % New Holding 400 100.00
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 205,605 $9,367,364 $-777,187 -7.66 % New Holding 205,605 100.00 $-777,187
Danaher Corp (DHR) US DHR Diversified Manufa ... 100,135 % New Holding 100,135 100.00
Davita Inc (DVA) US DVA Dialysis Centers 100 % New Holding 100 100.00
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -700 -100.00
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -1,300 -100.00
Dell Inc (DELL) US DELL Computers 1,000 % No Change - - -
Delta Air Lines Inc (DAL) US DAL Airlines 800 % Added More 500 166.66
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,200 % Added More 800 200.00
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 2,000 % New Holding 2,000 100.00
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 200 % No Change - - -
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 100 $1,720 $-1,140 -39.86 % New Holding 100 100.00 $-1,140
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 200 $7,020 $-960 -12.03 % Sold Some -300 -60.00 $1,440
Directv Group Inc (DTV) US DTV Cable Tv 700 % Sold Some -6,700 -90.54
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -4,330 -100.00
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 500 % New Holding 500 100.00
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 1,000 $36,200 $-2,030 -5.30 % New Holding 1,000 100.00 $-2,030
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 100 % Sold Some -100 -50.00
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -5,100 -100.00
Eaton Corp (ETN) US ETN Diversified Manufa ... 100 % Sold Some -600 -85.71
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 174,380 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 100 % New Holding 100 100.00
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -1,400 -100.00
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 100 % New Holding 100 100.00
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -3,300 -100.00
Emc Corp (EMC) US EMC Computers-Memory D ... 1,540,123 % Sold Some -7,100 -0.45
Emerson Elec Co (EMR) US EMR Electric Products- ... 97,805 % No Change - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 580,575 % New Holding 580,575 100.00
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 100 % New Holding 100 100.00
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 600 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -3,500 -100.00
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 1,055,980 % Added More 247,570 30.62
Exelon Corp (EXC) US EXC Electric-Integrate ... 200 % Sold Some -900 -81.81
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -2,400 -100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,700 % Sold Some -15,900 -90.34
Fastenal Co (FAST) US FAST Distribution/Whole ... 300 % New Holding 300 100.00
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 100 % New Holding 100 100.00
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 100 % Sold Some -100 -50.00
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -2,700 -100.00
Flowserve Corp (FLS) US FLS Machinery-Pumps 500 % Added More 200 66.66
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 500 % Sold Some -400 -44.44
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 800 % Added More 500 166.66
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 800 % Added More 400 100.00
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -7,000 -100.00
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -400 -100.00
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 900 % Added More 800 800.00
Frontline Ltd (FRO) BM FRO Transport-Marine 200 % New Holding 200 100.00
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 600 % Added More 400 200.00
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 700 % Added More 400 133.33
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -1,600 -100.00
General Elec Co (GE) US GE Diversified Manufa ... 1,053,065 % Sold Some -26,100 -2.41
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -900 -100.00
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 100 % New Holding 100 100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 393,212 % Added More 392,412 49051.50
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 1,300 % Sold Some -200 -13.33
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 100 % New Holding 100 100.00
Google Inc (GOOG) US GOOG Web Portals/Isp 300 % No Change - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -200 -100.00 $-270
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -100 -100.00
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 200 $6,350 $-1,796 -22.04 % Sold Some -500 -71.42 $4,490
Halliburton Co (HAL) US HAL Oil-Field Services 100 % New Holding 100 100.00
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 200 % Sold Some -900 -81.81
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -100 -100.00
Harsco Corp (HSC) US HSC Diversified Manufa ... 700 % Added More 100 16.66
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -2,500 -100.00
Health Net Inc (HNT) US HNT Medical-Hmo 300 % Sold Some -600 -66.66
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 200 $1,488 $-1,134 -43.24 % New Holding 200 100.00 $-1,134
Hess Corp (HES) US HES Oil Comp-Integrate ... 121,905 % Added More 121,805 121805.00
Hewlett Packard Co (HPQ) US HPQ Computers 378,435 % Sold Some -9,700 -2.49
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 100 % Sold Some -2,200 -95.65
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... 1,200 $13,728 $-192 -1.37 % Added More 300 33.33 $-48
Holly Corp (HOC) US HOC Oil Refining&Marke ... 100 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,300 % New Holding 2,300 100.00
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 200 % Sold Some -700 -77.77
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 800 % New Holding 800 100.00
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 200 % New Holding 200 100.00
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -800 -100.00
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 1,000 % Added More 500 100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 100 % Sold Some -600 -85.71
Imclone Sys Inc (IMCL) US IMCL Therapeutics 200 % New Holding 200 100.00
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -600 -100.00
Inbev (INBVF.PK) BE INBVF.PK Brewery 267,050 % Added More 97,850 57.83
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,800 % Added More 300 6.66
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 300 $26,427 $-21,426 -44.77 % New Holding 300 100.00 $-21,426
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -500 -100.00
Intuit (INTU) US INTU Applications Softw ... 400 % New Holding 400 100.00
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 100 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 200 % No Change - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 300 % New Holding 300 100.00
Itt Edl Svcs Inc (ESI) US ESI Schools 900 % New Holding 900 100.00
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 600 % New Holding 600 100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 700 % Sold Some -2,000 -74.07
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 900 $26,442 $-3,807 -12.58 % Sold Some -6,900 -88.46 $29,187
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 445,759 % Sold Some -248,070 -35.75
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,300 % Sold Some -3,700 -74.00
Kellogg Co (K) US K Food-Misc/Diversif ... 800 % Added More 600 300.00
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 200 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 300 % Sold Some -400 -57.14
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 600 % Sold Some -100 -14.28
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -2,800 -100.00
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -200 -100.00
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -1,300 -100.00 $10,023
Kroger Co (KR) US KR Food-Retail 300 % Sold Some -10,100 -97.11
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 200 % New Holding 200 100.00
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -3,300 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 500 % Sold Some -500 -50.00
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -58 -100.00
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 600 % Sold Some -1,600 -72.72
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 700 % Sold Some -3,900 -84.78
Loews Corp (L) US L Tobacco 400 % Sold Some -9,700 -96.03
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -300 -100.00
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -200 -100.00
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -3,240 -100.00
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 200 % New Holding 200 100.00
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -8,800 -100.00 $-10,736
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 500 $17,375 $195 1.13 % No Change - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 100 % New Holding 100 100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 100 % Sold Some -7,000 -98.59
Mckesson Corp (MCK) US MCK Health Care Cost C ... 100 % Sold Some -100 -50.00
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... None - - - % Sold All -500 -100.00
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 4,250 % New Holding 4,250 100.00
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 88,710 $4,668,807 $418,711 9.85 % Sold Some -400 -0.44 $-1,888
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 100 % New Holding 100 100.00
Merck And Co Inc (MRK) US MRK Medical-Drugs 396,025 % Sold Some -14,800 -3.60
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -300 -100.00
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -600 -100.00 $6,096
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 100 % New Holding 100 100.00
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 100 $561 $-826 -59.55 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 75,865 % Added More 74,565 5735.76
Micron Technology Inc (MU) US MU Electronic Compo-S ... 500 % New Holding 500 100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... 14,400 % Sold Some -12,000 -45.45
Mirant Corp (MIR) US MIR Independ Power Pro ... 200 % Sold Some -1,700 -89.47
Monsanto Co (MON) US MON Agricultural Chemi ... 200 % Sold Some -1,000 -83.33
Mosaic Co (MOS) US MOS Agricultural Chemi ... 300 % Sold Some -100 -25.00
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -400 -100.00
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 700 % Sold Some -1,000 -58.82
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 100 % New Holding 100 100.00
National Instrs Corp (NATI) US NATI Electronic Measur ... 100 % New Holding 100 100.00
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,900 % Sold Some -1,900 -50.00
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 200 % New Holding 200 100.00
Navteq Corp (NVT) US NVT Data Processing/Mg ... 800 % Added More 300 60.00
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -300 -100.00 $-828
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -200 -100.00
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 80,985 % No Change - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 21,840 % New Holding 21,840 100.00
Noble (NE) BE NE Oil&Gas Drilling 300 % Sold Some -1,100 -78.57
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -200 -100.00
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 174,345 % Sold Some -200 -0.11
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 200 % Sold Some -800 -80.00
Northwest Airls Corp (NWA) US NWA Airlines 200 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,700 % Sold Some -1,000 -37.03
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 300 % New Holding 300 100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -200 -100.00
Oceaneering Intl Inc (OII) US OII Oil-Field Services 400 % Added More 300 300.00
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -700 -100.00
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,147,882 % Sold Some -6,676 -0.57
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 300 % Sold Some -100 -25.00
Owens Ill Inc (OI) US OI Containers-Metal/G ... 1,400 % Sold Some -600 -30.00
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 100 % Sold Some -4,300 -97.72
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -200 -100.00
Pall Corp (PLL) US PLL Filtration/Separat ... 300 % Sold Some -3,300 -91.66
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -100 -100.00
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 100 % New Holding 100 100.00
Penn Natl Gaming Inc (PENN) US PENN Racetracks 1,200 % New Holding 1,200 100.00
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -400 -100.00
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 500 % Sold Some -500 -50.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 128,831 % Sold Some -45,165 -25.95
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 100 $2,717 $23 0.85 % Sold Some -3,300 -97.05 $-759
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -4,200 -100.00
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 400 % New Holding 400 100.00
Philip Morris Companies Inc (PM) US PM Tobacco 583,390 % New Holding 583,390 100.00
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -1,400 -100.00
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -1,500 -100.00
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,600 % Sold Some -5,300 -67.08
Praxair Inc (PX) US PX Industrial Gases 300 % Added More 200 200.00
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 1,700 % Sold Some -3,200 -65.30
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 100 % New Holding 100 100.00
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling None - - - % Sold All -100 -100.00
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 244,302 % Sold Some -9,027