Balanced Strategy Fund

Page Created: 2008-12-01 09:56:00-08

Fund Type: FLEXIBLE PORTFOLIO

Report Date: 2008-11-24

Current Value: $138,449,857

Total Performance: 12.19 %

Family of: Usaa Mutual Funds Trust

Balanced Strategy Fund
Highlights

Balanced Strategy Fund
Contact Information

9800 Fredericksburg Road, A-3-W,San Antonio Tx 78288-0227,
Phone: 210-498-8696, Fax: , Website:

Balanced Strategy Fund
Symbols

Balanced Strategy Fund Recent Source SEC Filings
2008-11-24	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000212.txt
2008-11-24	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000213.txt
2008-11-24	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000214.txt
2008-11-24	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000215.txt
2008-11-24	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000216.txt
2008-11-24	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000217.txt
2008-10-29	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000200.txt
2008-10-29	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000201.txt
2008-10-29	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000202.txt
2008-10-29	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000204.txt
2008-10-29	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000207.txt
2008-10-29	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000208.txt
2008-10-29	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000203.txt
2008-10-29	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000205.txt
2008-10-29	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000206.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000185.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000186.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000187.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000188.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000189.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000190.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000191.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000192.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000193.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000194.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000195.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000196.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000197.txt
2008-10-03	http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000198.txt

Balanced Strategy Fund
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
Abbott Laboratories (ABT)	US	ABT	Medical-Drugs	14,500	$759,655	$12,615	1.68 %	No Compare	-	-	-
Adobe Systems Inc (ADBE)	US	ADBE	Electronic Forms	11,200	$259,392	$19,936	8.32 %	No Compare	-	-	-
Aetna Inc (AET)	US	AET	Medical-Hmo	18,600	$405,852	$77,004	23.41 %	No Compare	-	-	-
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	15,400	$713,020	$193,886	37.34 %	No Compare	-	-	-
Agco Corp (AG)	US	AG	Machinery-Farm	6,000	$147,720	$4,320	3.01 %	No Compare	-	-	-
Air Products And Chemicals Inc (APD)	US	APD	Industrial Gases	14,700	$702,072	$48,804	7.47 %	No Compare	-	-	-
Alberto-Culver Co (ACV)	US	ACV	Cosmetics And Toil ...	2,900	$62,263	$2,726	4.57 %	No Compare	-	-	-
Alliant Techsystems Inc (ATK)	US	ATK	Aerospace/Defense- ...	1,900	$156,180	$12,236	8.50 %	No Compare	-	-	-
Allstate Corpthe (ALL)	US	ALL	Multi-Line Insuran ...	32,000	$814,080	$125,440	18.21 %	No Compare	-	-	-
Alnylam Pharmaceuticals Inc (ALNY)	US	ALNY	Therapeutics	16,400	$298,972	$4,264	1.44 %	No Compare	-	-	-
Altria Group Inc (MO)	US	MO	Tobacco	60,900	$979,272	$35,931	3.80 %	No Compare	-	-	-
Amazoncom Inc (AMZN)	US	AMZN	E-Commerce/Product ...	6,100	$260,470	$29,463	12.75 %	No Compare	-	-	-
Amb Property Corp (AMB)	US	AMB	Reits-Warehouse/In ...	900	$15,498	$5,391	53.33 %	No Compare	-	-	-
American Eagle Outfitters Inc (AEO)	US	AEO	Retail-Apparel/Sho ...	20,700	$198,720	$43,056	27.65 %	No Compare	-	-	-
American Electric Power Co Inc (AEP)	US	AEP	Electric-Integrate ...	28,300	$885,507	$64,524	7.85 %	No Compare	-	-	-
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	21,100	$1,171,894	$13,504	1.16 %	No Compare	-	-	-
Amr Corp (AAR)	US	AAR	-	28,800	$392,256	$11,808	3.10 %	No Compare	-	-	-
Anadarko Petroleum Corp (APC)	US	APC	Oil Comp-Explor An ...	7,000	$287,350	$55,860	24.13 %	No Compare	-	-	-
Analog Devices Inc (ADI)	US	ADI	Semicon Compo-Intg ...	14,900	$254,790	$2,682	1.06 %	No Compare	-	-	-
Anntaylor Stores Corp (ANN)	US	ANN	Retail-Apparel/Sho ...	14,900	$66,901	$-5,066	-7.03 %	No Compare	-	-	-
Apache Corp (APA)	US	APA	Oil Comp-Explor An ...	17,600	$1,360,480	$162,448	13.55 %	No Compare	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	11,300	$1,047,171	$114,017	12.21 %	No Compare	-	-	-
Applied Materials Inc (AMAT)	US	AMAT	Semiconductor Equi ...	32,000	$306,560	$39,360	14.73 %	No Compare	-	-	-
Arrow Electronics Inc (ARW)	US	ARW	Electronic Parts D ...	12,200	$168,360	$13,298	8.57 %	No Compare	-	-	-
Ashland Inc (ASH)	US	ASH	Chemicals-Specialt ...	7,800	$74,490	$-10,530	-12.38 %	No Compare	-	-	-
Assurant Inc (AIZ)	US	AIZ	Multi-Line Insuran ...	11,500	$250,355	$77,165	44.55 %	No Compare	-	-	-
Astoria Financial Corp (AF)	US	AF	S And L/Thrifts-Ea ...	35,100	$647,946	$98,631	17.95 %	No Compare	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	70,300	$2,007,768	$236,911	13.37 %	No Compare	-	-	-
Avalonbay Communities Inc (AVB)	US	AVB	Reits-Apartments	2,100	$127,407	$27,027	26.92 %	No Compare	-	-	-
Avnet Inc (AVT)	US	AVT	Electronic Parts D ...	5,100	$72,624	$7,344	11.25 %	No Compare	-	-	-
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	75,900	$1,233,375	$362,802	41.67 %	No Compare	-	-	-
Bank Of New York Mellon Corpthe (BK)	US	BK	-	34,900	$1,054,329	$152,513	16.91 %	No Compare	-	-	-
Baxter International Inc (BAX)	US	BAX	Medical Products	23,000	$1,216,700	$38,870	3.30 %	No Compare	-	-	-
Becton Dickinson And Co (BDX)	US	BDX	Medical Products	9,800	$622,594	$23,520	3.92 %	No Compare	-	-	-
Best Buy Co Inc (BBY)	US	BBY	Retail-Consumer El ...	17,800	$368,638	$54,824	17.47 %	No Compare	-	-	-
Bjs Wholesale Club Inc (BJ)	US	BJ	Retail-Discount	15,100	$540,278	$46,357	9.38 %	No Compare	-	-	-
Boeing Co (BA)	US	BA	Aerospace/Defense	13,500	$575,505	$41,175	7.70 %	No Compare	-	-	-
Boston Properties Inc (BXP)	US	BXP	Reits-Office Prope ...	3,100	$165,540	$30,225	22.33 %	No Compare	-	-	-
Brinks Cothe (BCO)	US	BCO	Diversified Manufa ...	13,500	$293,895	$30,780	11.69 %	No Compare	-	-	-
Bristol-Myers Squibb Co (BMY)	BE	BMY	Medical-Drugs	23,200	$480,240	$36,888	8.32 %	No Compare	-	-	-
Broadridge Financial Solutions In ... (BR)	US	BR	Data Processing/Mg ...	17,900	$204,060	$22,733	12.53 %	No Compare	-	-	-
Buckle Incthe (BKE)	US	BKE	Retail-Apparel/Sho ...	2,100	$39,606	$5,628	16.56 %	No Compare	-	-	-
Bunge Ltd Fin Corp (BGEPF.PK)	US	BGEPF.PK	Agricultural Opera ...	15,400	$816,200	$0	0.00 %	No Compare	-	-	-
Burlington Northern Santa Fe Corp (BNI)	US	BNI	Transport-Rail	2,200	$168,542	$7,304	4.52 %	No Compare	-	-	-
Camden Property Trust (CPT)	US	CPT	Reits-Apartments	1,500	$39,705	$10,965	38.15 %	No Compare	-	-	-
Carnival Corp (CCL)	US	CCL	Cruise Lines	11,400	$239,400	$59,622	33.16 %	No Compare	-	-	-
Caterpillar Inc (CAT)	BE	CAT	Machinery-Constr A ...	17,900	$733,721	$113,128	18.22 %	No Compare	-	-	-
Cec Entertainment Inc (CEC)	US	CEC	Retail-Restaurants	16,900	$290,849	$64,558	28.52 %	No Compare	-	-	-
Centene Corp (CNC)	US	CNC	Medical-Hmo	6,100	$112,850	$8,357	7.99 %	No Compare	-	-	-
Cf Industries Holdings Inc (CF)	US	CF	Agricultural Chemi ...	8,900	$468,407	$53,311	12.84 %	No Compare	-	-	-
Charles Schwab Corpthe (SCHW)	US	SCHW	Finance-Invest Bnk ...	18,400	$337,272	$30,176	9.82 %	No Compare	-	-	-
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	53,000	$4,187,530	$451,560	12.08 %	No Compare	-	-	-
Cimarex Energy Co (XEC)	US	XEC	Oil Comp-Explor An ...	27,600	$783,012	$86,664	12.44 %	No Compare	-	-	-
Cisco Systems Inc (CSCO)	US	CSCO	Networking Product ...	31,100	$514,394	$42,607	9.03 %	No Compare	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	24,200	$200,618	$109,384	119.89 %	No Compare	-	-	-
Colgate-Palmolive Co (CL)	US	CL	Cosmetics And Toil ...	18,600	$1,210,302	$45,012	3.86 %	No Compare	-	-	-
Commercial Metals Co (CMC)	US	CMC	Metal Processors A ...	8,300	$99,434	$36,271	57.42 %	No Compare	-	-	-
Commscope Inc (CTV)	US	CTV	Telecommunication ...	12,900	$145,641	$35,346	32.04 %	No Compare	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	33,900	$1,780,428	$192,552	12.12 %	No Compare	-	-	-
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	39,600	$356,796	$38,412	12.06 %	No Compare	-	-	-
Costco Wholesale Corp (COST)	US	COST	Retail-Discount	4,400	$226,468	$20,944	10.19 %	No Compare	-	-	-
Covanta Holding Corp (CVA)	US	CVA	Energy-Alternate S ...	14,100	$281,295	$17,625	6.68 %	No Compare	-	-	-
Cr Bard Inc (BCR)	US	BCR	Disposable Medical ...	400	$32,812	$408	1.25 %	No Compare	-	-	-
Csx Corp (CSX)	US	CSX	Transport-Rail	3,400	$126,616	$12,036	10.50 %	No Compare	-	-	-
Cubist Pharmaceuticals Inc (CBST)	US	CBST	Medical-Drugs	7,600	$186,656	$19,152	11.43 %	No Compare	-	-	-
Cv Therapeutics Inc (CVTX)	US	CVTX	Therapeutics	77,300	$700,338	$102,036	17.05 %	No Compare	-	-	-
Cvscaremark Corp (CVS)	US	CVS	Retail-Drug Store	33,400	$966,262	$84,836	9.62 %	No Compare	-	-	-
Darden Restaurants Inc (DRI)	US	DRI	Retail-Restaurants	1,600	$29,264	$6,384	27.90 %	No Compare	-	-	-
Devry Inc (DV)	US	DV	Schools	3,200	$183,936	$17,472	10.49 %	No Compare	-	-	-
Directv Group Incthe (DTV)	US	DTV	Cable Tv	40,900	$900,209	$81,800	9.99 %	No Compare	-	-	-
Ebay Inc (EBAY)	US	EBAY	E-Commerce/Service ...	26,000	$341,380	$29,120	9.32 %	No Compare	-	-	-
Edison International (EIX)	US	EIX	Electric-Integrate ...	25,700	$858,380	$47,031	5.79 %	No Compare	-	-	-
El Paso Corp (EP)	US	EP	Pipelines	97,900	$723,481	$102,795	16.56 %	No Compare	-	-	-
Eli Lilly And Co (LLY)	US	LLY	Medical-Drugs	78,600	$2,684,190	$292,392	12.22 %	No Compare	-	-	-
Embarq Corp (EQ)	US	EQ	Telecom Services	25,200	$822,528	$177,156	27.45 %	No Compare	-	-	-
Emc Corpmassachusetts (EMC)	US	EMC	Computers-Memory D ...	75,900	$802,263	$96,393	13.65 %	No Compare	-	-	-
Emcor Group Inc (EME)	US	EME	Engineering/R And ...	14,900	$234,973	$50,213	27.17 %	No Compare	-	-	-
Emerson Electric Co (EMR)	US	EMR	Electric Products- ...	18,800	$674,732	$69,748	11.52 %	No Compare	-	-	-
Encore Acquisition Co (EAC)	US	EAC	Oil Comp-Explor An ...	32,000	$846,080	$164,160	24.07 %	No Compare	-	-	-
Energen Corp (EGN)	US	EGN	Gas-Distribution	16,200	$498,960	$62,370	14.28 %	No Compare	-	-	-
Enzon Pharmaceuticals Inc (ENZN)	US	ENZN	Medical-Biomedical ...	82,300	$404,093	$22,221	5.81 %	No Compare	-	-	-
Eog Resources Inc (EOG)	US	EOG	Oil Comp-Explor An ...	6,800	$578,136	$70,108	13.80 %	No Compare	-	-	-
Express Scripts Inc (ESRX)	US	ESRX	Pharmacy Services	19,400	$1,115,694	$73,526	7.05 %	No Compare	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	79,400	$6,363,910	$344,596	5.72 %	No Compare	-	-	-
Federal Realty Investment Trust (FRT)	US	FRT	Reits-Shopping Cen ...	500	$28,920	$4,390	17.89 %	No Compare	-	-	-
First American Corp (FAF)	US	FAF	-	20,000	$480,400	$176,600	58.13 %	No Compare	-	-	-
First Solar Inc (FSLR)	US	FSLR	Energy-Alternate S ...	800	$99,872	$25,624	34.51 %	No Compare	-	-	-
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	3,300	$193,314	$5,808	3.09 %	No Compare	-	-	-
Flir Systems Inc (FLIR)	US	FLIR	Electronic Measur ...	3,900	$120,900	$9,750	8.77 %	No Compare	-	-	-
Flowserve Corp (FLS)	US	FLS	Machinery-Pumps	19,500	$981,435	$190,515	24.08 %	No Compare	-	-	-
Freeport-Mcmoran Copper And Gold ... (FCX)	US	FCX	Metal-Diversified	2,000	$47,980	$9,320	24.10 %	No Compare	-	-	-
Frontline Ltd (FRO)	BM	FRO	Transport-Marine	17,200	$508,088	$51,944	11.38 %	No Compare	-	-	-
Gap Incthe (GPS)	US	GPS	Retail-Apparel/Sho ...	7,600	$98,952	$6,992	7.60 %	No Compare	-	-	-
Gardner Denver Inc (GDI)	US	GDI	Machinery-General ...	20,300	$502,425	$105,966	26.72 %	No Compare	-	-	-
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	7,000	$536,200	$27,020	5.30 %	No Compare	-	-	-
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	24,700	$1,276,249	$-6,916	-0.53 %	No Compare	-	-	-
General Electric Co (GE)	US	GE	Diversified Manufa ...	103,200	$1,771,944	$324,048	22.38 %	No Compare	-	-	-
General Mills Inc (GIS)	US	GIS	Food-Misc/Diversif ...	18,300	$1,156,011	$-27,999	-2.36 %	No Compare	-	-	-
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	30,400	$1,361,616	$101,232	8.03 %	No Compare	-	-	-
Global Sources Ltd (GSOL)	US	GSOL	B2b/E-Commerce	400	$2,584	$368	16.60 %	No Compare	-	-	-
Goldman Sachs Group Incthe (GS)	US	GS	Finance-Invest Bnk ...	14,500	$1,145,355	$372,360	48.17 %	No Compare	-	-	-
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	2,700	$90,855	$14,904	19.62 %	No Compare	-	-	-
Goodyear Tire And Rubber Cothe (GT)	US	GT	Rubber-Tires	54,000	$347,220	$76,680	28.34 %	No Compare	-	-	-
Graftech International Ltd (GTI)	US	GTI	Electric Products- ...	24,400	$163,236	$54,412	50.00 %	No Compare	-	-	-
Hanesbrands Inc (HBI)	US	HBI	Retail-Apparel/Sho ...	3,400	$43,928	$9,962	29.32 %	No Compare	-	-	-
Hartford Financial Services Group ... (HIG)	US	HIG	Multi-Line Insuran ...	1,900	$16,055	$6,650	70.70 %	No Compare	-	-	-
Hasbro Inc (HAS)	US	HAS	Toys	16,800	$450,240	$39,648	9.65 %	No Compare	-	-	-
Hcp Inc (HC5.BE)	BE	HC5.BE	Reits-Health Care	3,200	$77,440	$672	0.87 %	No Compare	-	-	-
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	6,800	$367,472	$62,356	20.43 %	No Compare	-	-	-
Hewlett-Packard Co (HPQ)	US	HPQ	Computers	77,300	$2,727,144	$49,472	1.84 %	No Compare	-	-	-
Hj Heinz Co (HNZ)	BE	HNZ	Food-Misc/Diversif ...	15,100	$586,484	$-11,023	-1.84 %	No Compare	-	-	-
Honeywell International Inc (HON)	US	HON	Diversified Manufa ...	32,400	$902,664	$80,352	9.77 %	No Compare	-	-	-
Host Hotels And Resorts Inc (HST)	US	HST	Reits-Hotels	10,500	$78,960	$16,590	26.59 %	No Compare	-	-	-
Hudson City Bancorp Inc (HCBK)	US	HCBK	S And L/Thrifts-Ea ...	56,400	$941,880	$16,356	1.76 %	No Compare	-	-	-
Humana Inc (HUM)	US	HUM	Medical-Hmo	900	$27,207	$5,103	23.08 %	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	67,500	$931,500	$46,575	5.26 %	No Compare	-	-	-
Intercontinentalexchange Inc (ICE)	BE	ICE	Finance-Other Serv ...	2,800	$206,080	$42,280	25.81 %	No Compare	-	-	-
International Business Machines C ... (IBM)	US	IBM	Computers	26,500	$2,162,400	$178,080	8.97 %	No Compare	-	-	-
Intuitive Surgical Inc (ISRG)	US	ISRG	Medical Instrument ...	800	$106,024	$11,416	12.06 %	No Compare	-	-	-
Istar Financial Inc (SFI-D)	BE	SFI-D	Reits-Diversified	3,900			%	No Compare	-	-	-
Jabil Circuit Inc (JBL)	US	JBL	Electronic Compo-M ...	106,500	$700,770	$126,735	22.07 %	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	30,300	$1,774,974	$6,969	0.39 %	No Compare	-	-	-
Johnson Controls Inc (JCI)	FR	JCI	Auto/Trk Prts And ...	8,400	$148,344	$17,052	12.98 %	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	71,600	$2,266,856	$640,104	39.34 %	No Compare	-	-	-
Kimberly-Clark Corp (KMB)	US	KMB	Consumer Products- ...	700	$40,453	$1,561	4.01 %	No Compare	-	-	-
Kimco Realty Corp (KIM)	BE	KIM	Reits-Shopping Cen ...	4,300	$60,845	$12,341	25.44 %	No Compare	-	-	-
Kinetic Concepts Inc (KCI)	US	KCI	Hospital Beds/Equi ...	6,300	$136,332	$3,276	2.46 %	No Compare	-	-	-
Kirby Corp (KEX)	US	KEX	Transport-Marine	20,600	$523,858	$82,812	18.77 %	No Compare	-	-	-
Kroger Cothe (KR)	US	KR	Food-Retail	42,400	$1,172,784	$61,480	5.53 %	No Compare	-	-	-
Lehman Brothers Holdings Inc (LEH)	CH	LEH	Finance-Invest Bnk ...	62,500			%	No Compare	-	-	-
Lifepoint Hospitals Inc (LPNT)	US	LPNT	Medical-Hospitals	40,200	$806,412	$40,602	5.30 %	No Compare	-	-	-
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	4,700	$362,417	$20,821	6.09 %	No Compare	-	-	-
Lowes Cos Inc (LOW)	US	LOW	Retail-Building Pr ...	23,300	$481,378	$81,783	20.46 %	No Compare	-	-	-
Macys Inc (M)	US	M	Retail-Regnl Dept ...	36,400	$270,088	$61,516	29.49 %	No Compare	-	-	-
Manitowoc Co Incthe (MTW)	US	MTW	Machinery-General ...	30,100	$237,188	$91,504	62.80 %	No Compare	-	-	-
Manpower Inc (MAN)	US	MAN	Human Resources	11,400	$358,872	$72,276	25.21 %	No Compare	-	-	-
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	1,300	$34,034	$4,758	16.25 %	No Compare	-	-	-
Mariner Energy Inc (ME)	US	ME	Oil Comp-Explor An ...	44,300	$486,857	$79,297	19.45 %	No Compare	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	42,700	$2,508,625	$153,720	6.52 %	No Compare	-	-	-
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	13,600	$475,184	$61,608	14.89 %	No Compare	-	-	-
Medco Health Solutions Inc (MHS)	US	MHS	Pharmacy Services	12,200	$512,400	$57,096	12.54 %	No Compare	-	-	-
Medicines Cothe (MDCO)	US	MDCO	Therapeutics	15,000	$193,350	$4,350	2.30 %	No Compare	-	-	-
Medtronic Inc (MDT)	US	MDT	Medical Instrument ...	18,200	$555,464	$-8,372	-1.48 %	No Compare	-	-	-
Memc Electronic Materials Inc (WFR)	IT	WFR	Electronic Compo-S ...	6,300	$94,626	$22,806	31.75 %	No Compare	-	-	-
Merck And Co Incnj (MRK)	US	MRK	Medical-Drugs	62,900	$1,680,688	$145,928	9.50 %	No Compare	-	-	-
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	24,700			%	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	151,800	$3,069,396	$81,972	2.74 %	No Compare	-	-	-
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	5,000	$396,000	$58,950	17.48 %	No Compare	-	-	-
Morgan Stanley (MS)	US	MS	Finance-Invest Bnk ...	28,400	$418,900	$133,480	46.76 %	No Compare	-	-	-
Morningstar Inc (MORN)	US	MORN	Commercial Serv-Fi ...	1,800	$57,960	$7,434	14.71 %	No Compare	-	-	-
Murphy Oil Corp (MUR)	US	MUR	Oil Comp-Integrate ...	11,000	$484,550	$20,130	4.33 %	No Compare	-	-	-
Noble Energy Inc (NBL)	US	NBL	Oil Comp-Explor An ...	29,800	$1,557,944	$232,738	17.56 %	No Compare	-	-	-
Nortel Networks Corp (NT)	US	NT	Telecommunication ...	440	$251	$66	35.71 %	No Compare	-	-	-
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	4,800	$196,560	$14,496	7.96 %	No Compare	-	-	-
Nucor Corp (NUE)	US	NUE	Steel-Producers	9,400	$335,392	$69,560	26.16 %	No Compare	-	-	-
Nvr Inc (NVR)	US	NVR	Bldg-Residential/C ...	600	$260,550	$52,242	25.07 %	No Compare	-	-	-
Omnicom Group Inc (OMC)	US	OMC	Advertising Agenci ...	20,600	$582,774	$78,486	15.56 %	No Compare	-	-	-
Oneok Inc (OKE)	US	OKE	Pipelines	28,800	$844,992	$99,072	13.28 %	No Compare	-	-	-
Osi Pharmaceuticals Inc (OSIP)	US	OSIP	Medical-Drugs	23,000	$855,600	$34,960	4.26 %	No Compare	-	-	-
Owens-Illinois Inc (OI)	US	OI	Containers-Metal/G ...	9,900	$200,178	$31,779	18.87 %	No Compare	-	-	-
Paccar Inc (PCAR)	US	PCAR	Auto-Med And Heavy ...	1,900	$52,953	$6,802	14.73 %	No Compare	-	-	-
Pepsi Bottling Group Inc (PBG)	US	PBG	Beverages-Non-Alco ...	72,200	$1,306,098	$58,482	4.68 %	No Compare	-	-	-
Pepsiamericas Inc (PAS)	US	PAS	Beverages-Non-Alco ...	4,700	$78,772	$6,110	8.40 %	No Compare	-	-	-
Pepsico Incnc (PEP)	US	PEP	Beverages-Non-Alco ...	24,700	$1,400,490	$52,117	3.86 %	No Compare	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	134,400	$2,208,192	$102,144	4.85 %	No Compare	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	28,900	$1,218,424	$112,710	10.19 %	No Compare	-	-	-
Phillips-Van Heusen Corp (PVH)	US	PVH	Retail-Apparel/Sho ...	1,100	$19,184	$3,344	21.11 %	No Compare	-	-	-
Pnc Financial Services Group Inc (PNC-D)	US	PNC-D	Super-Regional Ban ...	11,500			%	No Compare	-	-	-
Pozen Inc (POZN)	US	POZN	Medical-Drugs	17,200	$117,132	$15,480	15.22 %	No Compare	-	-	-
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	41,400	$2,664,090	$52,164	1.99 %	No Compare	-	-	-
Progressive Corpthe (PGR)	US	PGR	Property/Casualty ...	68,800	$1,033,376	$133,472	14.83 %	No Compare	-	-	-
Prologis (PLD)	DE	PLD	Reits-Warehouse/In ...	9,200	$35,236	$7,268	25.98 %	No Compare	-	-	-
Protective Life Corp (PL)	US	PL	Life/Health Insura ...	2,600	$24,232	$7,566	45.39 %	No Compare	-	-	-
Prudential Financial Inc (PRU)	US	PRU	Life/Health Insura ...	7,800	$169,260	$42,120	33.12 %	No Compare	-	-	-
Public Storage (PSA)	US	PSA	Reits-Storage	2,000	$139,780	$19,780	16.48 %	No Compare	-	-	-
Qlogic Corp (QLGC)	US	QLGC	Electronic Compo-S ...	10,100	$107,262	$14,847	16.06 %	No Compare	-	-	-
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	9,300	$312,201	$31,620	11.26 %	No Compare	-	-	-
Quidel Corp (QDEL)	US	QDEL	Diagnostic Kits	9,200	$125,396	$2,392	1.94 %	No Compare	-	-	-
Radioshack Corp (RSH)	US	RSH	Retail-Consumer El ...	48,200	$474,770	$54,466	12.95 %	No Compare	-	-	-
Raymond James Financial Inc (RJF)	US	RJF	Finance-Invest Bnk ...	24,800	$544,856	$190,216	53.63 %	No Compare	-	-	-
Regency Centers Corp (REG-D)	BE	REG-D	Reits-Shopping Cen ...	2,700			%	No Compare	-	-	-
Reinsurance Group Of America Inc (RGA)	US	RGA	Life/Health Insura ...	21,100			%	No Compare	-	-	-
Reliance Steel And Aluminum Co (RS)	US	RS	Steel-Producers	21,800	$449,516	$127,966	39.79 %	No Compare	-	-	-
Reynolds American Inc (RAI)	US	RAI	Tobacco	2,200	$90,376	$-374	-0.41 %	No Compare	-	-	-
Rosetta Resources Inc (ROSE)	US	ROSE	Oil Comp-Explor An ...	16,000	$120,480	$7,200	6.35 %	No Compare	-	-	-
Ryder System Inc (R)	US	R	Transport-Services	40,300	$1,447,173	$214,396	17.39 %	No Compare	-	-	-
Safeway Inc (SWY)	US	SWY	Food-Retail	4,600	$100,280	$15,088	17.71 %	No Compare	-	-	-
Saic Inc (SAI)	US	SAI	Consulting Service ...	57,300	$1,019,940	$-16,617	-1.60 %	No Compare	-	-	-
Schering-Plough Corp (SGP)	US	SGP	Medical-Drugs	18,300	$307,623	$45,201	17.22 %	No Compare	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	5,000	$253,700	$28,700	12.75 %	No Compare	-	-	-
Seagate Technology (STX)	US	STX	Computers-Memory D ...	5,700	$23,997	$-1,083	-4.31 %	No Compare	-	-	-
Simon Property Group Inc (SPG)	US	SPG	Reits-Regional Mal ...	4,800	$228,000	$43,776	23.76 %	No Compare	-	-	-
Southwest Airlines Co (LUV)	US	LUV	Airlines	115,000	$994,750	$79,350	8.66 %	No Compare	-	-	-
Southwestern Energy Co (SWN)	US	SWN	Oil Comp-Explor An ...	7,700	$264,649	$59,059	28.72 %	No Compare	-	-	-
Sovereign Bancorp Inc (SOV)	US	SOV	S And L/Thrifts-Ea ...	24,400	$60,268	$12,688	26.66 %	No Compare	-	-	-
Spectra Energy Corp (SE)	US	SE	Pipelines	12,100	$196,746	$16,335	9.05 %	No Compare	-	-	-
St Jude Medical Inc (STJ)	US	STJ	Medical Instrument ...	6,900	$193,407	$2,691	1.41 %	No Compare	-	-	-
Stancorp Financial Group Inc (SFG)	US	SFG	Life/Health Insura ...	8,800	$293,128	$67,496	29.91 %	No Compare	-	-	-
Steel Dynamics Inc (STLD)	US	STLD	Steel-Producers	62,300	$514,598	$134,568	35.40 %	No Compare	-	-	-
Supervalu Inc (SVU)	US	SVU	Food-Retail	16,900	$201,279	$42,419	26.70 %	No Compare	-	-	-
Swift Energy Co (SFY)	US	SFY	Oil Comp-Explor An ...	11,800	$252,166	$24,662	10.84 %	No Compare	-	-	-
Symantec Corp (SYMC)	US	SYMC	Internet Security	9,000	$108,270	$9,720	9.86 %	No Compare	-	-	-
Sysco Corp (SYY)	US	SYY	Food-Wholesale/Dis ...	63,100	$1,479,695	$77,613	5.53 %	No Compare	-	-	-
T Rowe Price Group Inc (TROW)	US	TROW	Invest Mgmnt/Advis ...	5,700	$194,997	$36,423	22.96 %	No Compare	-	-	-
Terra Industries Inc (TRA)	US	TRA	Agricultural Chemi ...	23,000	$338,330	$35,190	11.60 %	No Compare	-	-	-
Texas Instruments Inc (TXN)	US	TXN	Electronic Compo-S ...	21,000	$326,970	$18,900	6.13 %	No Compare	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	41,200	$372,860	$38,316	11.45 %	No Compare	-	-	-
Tjx Cos Inc (TJX)	US	TJX	Retail-Discount	7,700	$175,714	$22,176	14.44 %	No Compare	-	-	-
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	8,100	$541,728	$79,380	17.16 %	No Compare	-	-	-
Tyco Electronics Ltd (TEL)	BM	TEL	Electronic Compo-M ...	17,600	$290,048	$33,088	12.87 %	No Compare	-	-	-
Unit Corp (UNT)	US	UNT	Oil Comp-Explor An ...	4,600	$131,928	$19,044	16.87 %	No Compare	-	-	-
United Rentals Inc (URI)	US	URI	Rental Auto/Equipm ...	65,400	$527,778	$216,474	69.53 %	No Compare	-	-	-
United Technologies Corp (UTX)	US	UTX	Aerospace/Defense- ...	6,900	$334,857	$12,834	3.98 %	No Compare	-	-	-
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	36,300	$979,374	$161,535	19.75 %	No Compare	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	101,900	$3,327,035	$425,942	14.68 %	No Compare	-	-	-
Vivus Inc (VVUS)	US	VVUS	Therapeutics	39,900	$237,006	$47,481	25.05 %	No Compare	-	-	-
Volterra Semiconductor Corp (VLTR)	US	VLTR	Electronic Compo-S ...	19,100	$142,868	$13,752	10.65 %	No Compare	-	-	-
W And T Offshore Inc (WTI)	US	WTI	Oil Comp-Explor An ...	33,400	$467,600	$63,460	15.70 %	No Compare	-	-	-
Wabco Holdings Inc (WBC)	US	WBC	Auto/Trk Prts And ...	20,200	$300,172	$43,430	16.91 %	No Compare	-	-	-
Wal-Mart Stores Inc (WMT)	US	WMT	Retail-Discount	36,900	$2,061,972	$109,224	5.59 %	No Compare	-	-	-
Walt Disney Cothe (DIS)	US	DIS	Multimedia	25,300	$569,756	$35,420	6.62 %	No Compare	-	-	-
Walter Industries Inc (WLT)	US	WLT	Coal	8,400	$153,216	$25,704	20.15 %	No Compare	-	-	-
Weingarten Realty Investors (WRI)	US	WRI	Reits-Shopping Cen ...	3,500	$49,910	$14,560	41.18 %	No Compare	-	-	-
Wellpoint Inc (WLP)	US	WLP	Medical-Hmo	20,000	$712,000	$110,400	18.35 %	No Compare	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	98,100	$2,834,109	$699,453	32.76 %	No Compare	-	-	-
Wesco International Inc (WCC)	US	WCC	Distribution/Whole ...	3,800	$56,202	$11,020	24.39 %	No Compare	-	-	-
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	42,800	$522,160	$77,896	17.53 %	No Compare	-	-	-
Western Union Cothe (WU)	US	WU	Commercial Serv-Fi ...	7,200	$95,544	$9,720	11.32 %	No Compare	-	-	-
Williams Cos Inc (WMB)	BE	WMB	Pipelines	41,000	$665,020	$87,740	15.19 %	No Compare	-	-	-
Windstream Corp (WIN)	US	WIN	Telephone-Integrat ...	29,000	$256,940	$42,920	20.05 %	No Compare	-	-	-
Xerium Technologies Inc (XRM)	US	XRM	Paper And Related ...	15,500	$18,445	$3,410	22.68 %	No Compare	-	-	-
Yahoo Inc (YHOO)	US	YHOO	Web Portals/Isp	20,900	$240,559	$44,308	22.57 %	No Compare	-	-	-
Yum Brands Inc (YUM)	US	YUM	Retail-Restaurants	16,800	$452,592	$45,696	11.23 %	No Compare	-	-	-

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