MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Mma Praxis Value Index Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: LARGE-CAP VALUE Report Date: 2008-11-20 Current Value: $40,743,533 Total Performance: 21.14 %
Family of: Mma Praxis Mutual Funds
 
   
 

Mma Praxis Value Index Fund
Highlights

Worst Move: Mma Praxis Value Index Fund potentially lost $-765 on changes made with Foot Locker Inc (FL) buying shares when price went down.
Best Move: Mma Praxis Value Index Fund potentially made $23,855 on changes made with Bank Of America Corp (BAC) buying shares when price went up.
Good Save: Mma Praxis Value Index Fund potentially saved $1,257 on changes made with Asciano Group (AANOF.PK) selling shares when price went down.
Missed Move: Mma Praxis Value Index Fund potentially missed $-2,121,005 on changes made with Jpmorgan Chase And Co(JPM) selling shares when price went up.
 

Mma Praxis Value Index Fund
Contact Information

1110 N. Main St., Goshen In 46527,,
Phone: 8009772947, Fax: , Website:

Mma Praxis Value Index Fund
Symbols

MPVBX
MVIAX
MVIIX

Mma Praxis Value Index Fund
Recent Source SEC Filings

2008-11-20 http://www.sec.gov/Archives/edgar/data/912900/0001144204-08-065781.txt
2008-09-02 http://www.sec.gov/Archives/edgar/data/912900/0000950152-08-006919.txt
 

Mma Praxis Value Index 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 16,460 $862,339 $33,578 4.05 % Sold Some -230 -1.37 $-469
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 5,600 $292,600 $79,968 37.60 % Added More 310 5.86 $4,427
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 2,915 $88,499 $13,351 17.76 % Added More 310 11.90 $1,420
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 3,170 $101,028 $14,138 16.27 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 9,010 $229,214 $66,133 40.55 % Sold Some -550 -5.75 $-4,037
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -11,900 -100.00 $-91,273
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 2,150 $37,023 $15,179 69.48 % Added More 290 15.59 $2,047
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 1,680 $2,352 $235 11.11 % Sold Some -47,776 -96.60 $-6,689
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -3,126 -100.00 $313
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -247,800 -100.00 $-1,506,624
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 37,812 $76,002 $21,553 39.58 % Sold Some -232,980 -86.03 $-132,799
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,036 $74,505 $22,359 42.87 % Sold Some -45,500 -91.85 $-252,070
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,050 $126,968 $15,674 14.08 % Added More 670 19.82 $2,593
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 7,660 $314,443 $89,009 39.48 % Added More 370 5.07 $4,299
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 8,807 $126,557 $26,421 26.38 % Added More 880 11.10 $2,640
Aon Corp (AOC) US AOC Insurance Brokers 5,050 $228,765 $24,543 12.01 % Sold Some -44,440 -89.79 $-215,978
Apache Corp (APA) US APA Oil Comp-Explor An ... 5,346 $413,246 $84,200 25.58 % Added More 160 3.08 $2,520
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 2,680 $36,984 $5,306 16.75 % No Change - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services None - - - % Sold All -41,900 -100.00 $1,257
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,059 $10,113 $-1,239 -10.91 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,900 $41,363 $17,100 70.47 % Added More 190 11.11 $1,710
At And T Inc (T) US T Telephone-Integrat ... 94,534 $2,699,891 $382,863 16.52 % Added More 2,990 3.26 $12,110
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 1,350 $81,905 $24,125 41.75 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 2,090 $64,999 $12,707 24.30 % Added More 270 14.83 $1,642
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -24,600 -100.00 $-66,912
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,986 $75,576 $20,006 36.00 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 72,292 $1,174,745 $361,460 44.44 % Added More 4,771 7.06 $23,855
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -97,500 -100.00 $-570,375
Bb And T Corp (BBT) US BBT Commer Banks-South ... 8,950 $268,232 $61,845 29.96 % Added More 450 5.29 $3,110
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -68,900 -100.00 $-214,968
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -42,300 -100.00 $-648,882
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 2,770 $65,538 $18,476 39.25 % Added More 310 12.60 $2,068
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 1,280 $68,352 $12,954 23.38 % Sold Some -690 -35.02 $-6,983
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 22,212 $137,048 $15,326 12.59 % Added More 1,070 5.06 $738
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 31,230 $646,461 $44,347 7.36 % Sold Some -10 -0.03 $-14
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 5,800 $22,388 $4,060 22.15 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -46,000 -100.00 $-661,020
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 6,006 $206,666 $55,375 36.60 % Sold Some -630 -9.49 $-5,809
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 5,900 $191,868 $24,426 14.58 % Sold Some -42,130 -87.71 $-174,418
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -97,300 -100.00 $-134,274
Cbs Corp (CBS) US CBS Television 9,820 $65,401 $21,113 47.67 % Sold Some -960 -8.90 $-2,064
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 6,943 $89,773 $12,081 15.54 % Added More 810 13.20 $1,409
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 2,230 $59,229 $10,593 21.77 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 6,780 $348,221 $61,901 21.61 % Added More 270 4.14 $2,465
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -8,040 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... 5,312 $64,328 $17,158 36.37 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 1,659 $47,066 $9,440 25.08 % Sold Some -180 -9.78 $-1,024
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 3,180 $92,983 $17,617 23.37 % Sold Some -970 -23.37 $-5,374
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -65,200 -100.00 $-134,964
Cit Group Inc (CIT) US CIT Finance-Commercial 5,900 $19,706 $8,732 79.56 % Added More 1,510 34.39 $2,235
Citigroup Inc (C) US C Finance-Invest Bnk ... 82,990 $687,987 $297,104 76.00 % Sold Some -60,780 -42.27 $-217,592
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 5,760 $52,877 $8,294 18.60 % No Change - - -
Comcast Corp (CCT) US CCT - None - - - % Sold All -369,450 -100.00 $-169,947
Comerica Inc (CMA) US CMA Super-Regional Ban ... 2,500 $56,375 $14,500 34.62 % Sold Some -470 -15.82 $-2,726
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 8,010 $118,148 $6,728 6.03 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 23,340 $1,225,817 $250,205 25.64 % Sold Some -140,870 -85.78 $-1,510,126
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,400 $218,106 $15,444 7.62 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 3,220 $77,731 $4,283 5.83 % Added More 300 10.27 $399
Cosco Pacific Ltd (CSPKF.PK) BM CSPKF.PK Marine Services None - - - % Sold All -408,000 -100.00
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -207,600 -100.00 $-1,345,248
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -9,120 -100.00
Covidien Ltd (COV) BM COV Medical Products 7,935 $292,405 $27,614 10.42 % Sold Some -54,130 -87.21 $-188,372
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -117,122 -100.00 $-249,470
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,617 $23,544 $3,735 18.85 % No Change - - -
Dell Inc (DELL) US DELL Computers None - - - % Sold All -113,500 -100.00 $-154,360
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 1,930 $9,264 $2,509 37.14 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 6,819 $493,286 $87,556 21.57 % Sold Some -96,620 -93.40 $-1,240,601
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 7,844 $80,244 $27,925 53.37 % Sold Some -14,730 -65.25 $-52,439
Domtar Corp (UFS) CA UFS Paper And Related ... 10,904 $15,266 $1,527 11.11 % No Change - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 6,280 $43,144 $14,758 51.99 % Added More 1,150 22.41 $2,703
Duke Realty Corp (DRE) US DRE Reits-Diversified 2,910 $23,891 $11,756 96.88 % Added More 530 22.26 $2,141
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -28,200 -100.00 $-55,272
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 13,902 $348,384 $43,235 14.16 % Added More 290 2.13 $902
El Paso Corp (EP) US EP Pipelines 13,720 $101,391 $27,989 38.13 % No Change - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -8,580 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 15,760 $538,204 $66,822 14.17 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 2,800 $91,392 $21,224 30.24 % Added More 270 10.67 $2,047
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -82,700 -100.00 $-1,658,135
Equity Residential (EQR) US EQR Reits-Apartments 4,680 $142,412 $38,844 37.50 % Added More 300 6.84 $2,490
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -20,100 -100.00 $-8,241
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 27,966 $166,398 $12,585 8.18 % Added More 420 1.52 $189
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -2,790 -100.00 $84
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -32,100 -100.00 $-253,911
Fairpoint Communications Inc (FRP) US FRP Telecom Services 836 $2,926 $1,262 75.87 % No Change - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 10,287 $12,139 $7,098 140.81 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 17,372 $20,152 $14,419 251.51 % Added More 1,080 6.62 $896
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 8,710 $83,268 $16,114 23.99 % Added More 910 11.66 $1,684
First American Corp (FAF) US FAF - 1,690 $40,594 $15,058 58.96 % No Change - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 17,618 $41,226 $13,037 46.25 % No Change - - -
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 3,454 $23,245 $-3,109 -11.79 % Added More 850 32.64 $-765
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 1,004 % No Change - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 3,071 $74,257 $12,069 19.40 % No Change - - -
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... 1,673 $7,746 $2,811 56.94 % Added More 630 60.40 $1,058
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,450 $314,502 $37,152 13.39 % Added More 190 3.03 $1,094
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 3,810 $33,185 $9,982 43.02 % No Change - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 9,860 $128,377 $34,609 36.90 % No Change - - -
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 3,850 $5,313 $3,773 245.00 % No Change - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 5,843 $369,102 $9,699 2.69 % Added More 400 7.34 $664
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 4,277 $17,065 $3,379 24.68 % Sold Some -2,740 -39.04 $-2,165
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 3,290 $128,804 $10,758 9.11 % No Change - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 7,630 $11,064 $3,510 46.46 % Added More 800 11.71 $368
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 5,763 $455,219 $155,543 51.90 % Added More 160 2.85 $4,318
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -3,410 -100.00 $-113,894
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... 533 $1,439 $1,066 285.71 % No Change - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 7,080 $135,440 $23,789 21.30 % Sold Some -135,950 -95.04 $-456,792
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... None - - - % Sold All -313,000 -100.00 $-134,590
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 4,065 $69,146 $20,772 42.94 % Sold Some -88,000 -95.58 $-449,680
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 5,100 $43,095 $14,688 51.70 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 3,007 $80,588 $12,840 18.95 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 3,995 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -48,150 -100.00 $-166,118
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 5,320 $206,629 $4,362 2.15 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 26,963 $623,115 $123,760 24.78 % Added More 530 2.00 $2,433
Hormel Foods Corp (HRL) US HRL Food-Meat Products 3,560 $94,554 $-463 -0.48 % Sold Some -440 -11.00 $57
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 2,858 $85,826 $10,689 14.22 % Added More 1,070 59.84 $4,002
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 8,452 $63,559 $20,792 48.61 % Sold Some -920 -9.81 $-2,263
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 8,650 $144,455 $8,218 6.03 % Sold Some -1,160 -11.82 $-1,102
Humana Inc (HUM) US HUM Medical-Hmo 1,848 $55,865 $8,796 18.68 % No Change - - -
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... None - - - % Sold All -10,300 -100.00
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 5,850 $46,800 $10,062 27.38 % No Change - - -
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 1,775 $26,252 $976 3.86 % Sold Some -1,775 -50.00 $-976
Idearc Inc (IAR) US IAR Publishing-Periodi ... 3,456 $69 $0 0.00 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 7,463 $254,638 $37,912 17.49 % No Change - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 1,825 $55,736 $10,293 22.65 % No Change - - -
International Paper Co (IP) US IP Paper And Related ... 6,950 $86,528 $14,526 20.17 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 3,100 $28,086 $2,666 10.48 % No Change - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 8,364 % Added More 550 7.03
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 2,728 $57,561 $0 0.00 % Added More 920 50.88 $0
Iron Mountain Inc (IRM) US IRM Commercial Service ... None - - - % Sold All -140,300 -100.00 $-573,827
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 2,177 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 3,469 $65,876 $15,992 32.05 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 42,244 $2,474,654 $117,016 4.96 % Sold Some -19,660 -31.75 $-54,458
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 57,738 $1,827,985 $478,071 35.41 % Sold Some -256,160 -81.60 $-2,121,005
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,705 $19,829 $5,047 34.14 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 7,941 $458,910 $29,541 6.87 % No Change - - -
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 3,990 $56,459 $11,531 25.66 % Added More 360 9.91 $1,040
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 4,844 $46,551 $7,121 18.05 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 3,489 $65,628 $12,630 23.83 % Added More 340 10.79 $1,231
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 23,511 $639,734 $55,016 9.40 % No Change - - -
Kroger Cothe (KR) US KR Food-Retail 6,636 $183,552 $21,102 12.99 % No Change - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 2,383 $42,942 $11,963 38.61 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 4,000 $58,400 $9,440 19.28 % No Change - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 9,550 % No Change - - -
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 2,570 % No Change - - -
Leucadia National Corp (LUK) US LUK Diversified Operat ... 3,130 $61,192 $18,905 44.70 % Added More 270 9.44 $1,631
Liberty Property Trust (LRY) US LRY Reits-Diversified 1,756 $33,575 $10,870 47.87 % Added More 350 24.89 $2,167
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 4,365 $59,931 $37,801 170.80 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -152,800 -100.00 $-1,118,496
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -48,500 -100.00 $-186,240
Lsi Corp (LSI) US LSI Electronic Compo-S ... 14,562 $39,026 $3,204 8.94 % Added More 1,840 14.46 $405
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 5,930 $55,208 $12,927 30.57 % Added More 770 14.92 $1,679
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... 1,250 $16,825 $4,450 35.95 % No Change - - -
Macys Inc (M) US M Retail-Regnl Dept ... 7,290 $54,092 $11,445 26.83 % Added More 680 10.28 $1,068
Manpower Inc (MAN) US MAN Human Resources 1,790 $56,349 $14,105 33.38 % Added More 260 16.99 $2,049
Markel Corp (MKV) US MKV - 189 $3,774 $372 10.94 % Sold Some -590 -75.73 $-1,162
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 8,760 $223,380 $36,880 19.77 % Added More 450 5.41 $1,895
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 4,630 $71,534 $16,622 30.26 % Added More 890 23.79 $3,195
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -24,200 -100.00 $-661,870
Masco Corp (MAS) BE MAS Bldg Prod-Wood 6,550 $62,749 $12,969 26.05 % No Change - - -
Mattel Inc (MAT) US MAT Toys 6,440 $88,035 $14,490 19.70 % No Change - - -
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -24,100 -100.00 $-42,898
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 4,389 $130,661 $4,301 3.40 % Added More 680 18.33 $666
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,570 $562,238 $55,889 11.03 % Sold Some -450 -4.49 $-2,628
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 4,050 $47,223 $8,505 21.96 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 34,099 $911,125 $107,753 13.41 % Added More 300 0.88 $948
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -187,800 -100.00 $-987,828
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 12,082 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 3,866 $71,521 $5,335 8.06 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -228,100 -100.00 $-613,589
Mirant Corp (MIR) US MIR Independ Power Pro ... 6,191 $106,609 $16,159 17.86 % Added More 1,740 39.09 $4,541
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 1,361 $41,837 $6,723 19.14 % Added More 200 17.22 $988
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -59,200 -100.00 $-359,936
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 15,836 $233,581 $87,890 60.32 % Sold Some -8,730 -35.53 $-48,452
Motorola Inc (MOT) US MOT Wireless Equipment 36,734 $158,324 $42,611 36.82 % No Change - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 5,756 $54,164 $12,088 28.72 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 2,252 $32,654 $9,639 41.87 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 11,442 $22,998 $4,806 26.41 % Added More 2,520 28.24 $1,058
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 4,870 $65,063 $15,974 32.53 % No Change - - -
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 2,460 $55,547 $17,122 44.55 % Added More 190 8.37 $1,322
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -244,500 -100.00
Nipponkoa Insurance Co Ltd (NPPKF.PK) JP NPPKF.PK Property/Casualty ... None - - - % Sold All -207,700 -100.00
Nisource Inc (NI) US NI Gas-Distribution 7,150 $86,158 $11,226 14.98 % Added More 780 12.24 $1,225
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 2,973 $155,428 $39,571 34.15 % Added More 190 6.82 $2,529
Norfolk Southern Corp (NSC) US NSC Transport-Rail 6,309 $312,106 $38,990 14.27 % No Change - - -
Northeast Utilities (NU) US NU Electric-Integrate ... 3,707 $86,373 $9,638 12.56 % No Change - - -
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 3,279 $40,627 $5,804 16.66 % No Change - - -
Omnicare Inc (OCR) US OCR Pharmacy Services 2,234 $53,862 $8,713 19.29 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 3,481 $102,133 $19,737 23.95 % Added More 780 28.87 $4,423
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 2,554 $31,899 $9,424 41.93 % Sold Some -450 -14.98 $-1,661
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 6,264 $119,454 $14,407 13.71 % No Change - - -
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 5,250 $94,448 $11,655 14.07 % No Change - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 3,408 $61,651 $5,453 9.70 % No Change - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 2,497 $75,909 $8,615 12.80 % Added More 360 16.84 $1,242
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 2,200 $44,176 $9,020 25.65 % No Change - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 4,530 $111,936 $13,726 13.97 % Sold Some -1,360 -23.08 $-4,121
Plum Creek Timber Co Inc (PCL) US PCL Forestry 3,320 $118,159 $24,170 25.71 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 6,040 % No Change - - -
Popular Inc (BPOPO) PR BPOPO - 5,240 $97,202 $-1,048 -1.06 % No Change - - -
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 2,940 $129,125 $20,404 18.76 % Added More 210 7.69 $1,457
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 4,254 $58,748 $18,633 46.44 % Sold Some -19,100 -81.78 $-83,658
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 16,197 $1,042,277 $81,309 8.46 % Sold Some -51,590 -76.10 $-258,982
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 7,140 $154,938 $56,906 58.04 % No Change - - -
Questar Corp (STR) US STR Pipelines 1,745 $56,172 $16,438 41.37 % No Change - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 29,266 $93,651 $26,925 40.35 % Added More 3,550 13.80 $3,266
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 1,434 % Added More 210 17.15
Regions Financial Corp (RF) US RF Commer Banks-South ... 10,985 $111,937 $27,792 33.02 % No Change - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 1,407 $66,312 $7,499 12.75 % Added More 250 21.60 $1,333
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 4,600 $110,400 $15,870 16.78 % No Change - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -15,100 -100.00
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 2,683 $83,575 $20,579 32.66 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 3,400 $232,594 $-9,656 -3.98 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 2,807 $74,386 $12,351 19.90 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 1,737 $30,137 $9,119 43.38 % Sold Some -290 -14.30 $-1,523
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 2,260 $21,289 $5,650 36.12 % No Change - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 4,380 $55,889 $13,753 32.64 % Added More 480 12.30 $1,507
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -1,930 -100.00
Safeway Inc (SWY) US SWY Food-Retail 7,690 $167,642 $29,837 21.65 % Added More 460 6.36 $1,785
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 11,900 $109,242 $11,662 11.95 % No Change - - -
Seagate Technology (STX) US STX Computers-Memory D ... 9,017 $37,962 $3,426 9.92 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -206,200 -100.00 $-663,964
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -3,100 -100.00 $-19,158
Sempra Energy (SRE) US SRE Gas-Distribution 4,490 $209,548 $34,259 19.54 % No Change - - -
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 2,020 $119,039 $17,695 17.46 % No Change - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 1,770 $84,075 $15,665 22.89 % Sold Some -440 -19.90 $-3,894
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 1,095 $20,761 $6,734 48.00 % Added More 150 15.87 $923
Slm Corp (ISM) US ISM - 8,001 $74,009 $10,801 17.08 % Added More 740 10.19 $999
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 9,438 $23,312 $7,928 51.53 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 11,205 $182,193 $31,150 20.62 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 44,509 $124,180 $63,203 103.64 % Sold Some -177,730 -79.97 $-252,377
Spx Corp (SPW) US SPW Diversified Manufa ... 990 $36,947 $10,890 41.79 % Sold Some -120 -10.81 $-1,320
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 1,890 $60,083 $12,115 25.25 % Added More 280 17.39 $1,795
Steel Dynamics Inc (STLD) US STLD Steel-Producers 3,074 $25,391 $9,314 57.93 % Added More 350 12.84 $1,061
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -11,600 -100.00 $-52,432
Sunoco Inc (SUN) US SUN Oil Refining And M ... 2,362 $93,866 $26,761 39.88 % No Change - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 5,300 $168,169 $37,736 28.93 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 3,784 $45,067 $10,936 32.03 % No Change - - -
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 5,221 $43,439 $8,562 24.55 % No Change - - -
Telephone And Data Sys Inc (TDA) US TDA - 1,172 $16,197 $2,133 15.16 % No Change - - -
Tellabs Inc (TLAB) US TLAB Telecommunication ... 9,507 $39,644 $6,465 19.48 % Sold Some -2,770 -22.56 $-1,884
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -101,800 -100.00 $-157,790
Time Warner Inc (TWX) US TWX Multimedia 57,099 $516,746 $113,056 28.00 % Added More 1,220 2.18 $2,416
Tokio Marine Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... None - - - % Sold All -49,900 -100.00
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 2,057 $40,996 $10,347 33.75 % No Change - - -
Toll Holdings Ltd (THKUF.PK) AU THKUF.PK Transport-Services None - - - % Sold All -57,188 -100.00 $-8,578
Torchmark Corp (TMK) US TMK Life/Health Insura ... 3,280 $118,572 $27,814 30.64 % Added More 1,430 77.29 $12,126
Transatlantic Holdings Inc (TRH) US TRH Reinsurance 1,150 $45,586 $9,752 27.21 % Sold Some -44,710 -97.49 $-379,141
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -21,755 -100.00 $-249,747
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 10,890 $475,349 $95,941 25.28 % No Change - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -52,990 -100.00 $-278,198
Udr Inc (UDR) US UDR Reits-Apartments 2,870 $43,423 $12,398 39.96 % No Change - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 1,600 % Sold Some -410 -20.39
United Parcel Service Inc (UPS) US UPS Transport-Services 7,988 $460,109 $67,019 17.04 % Sold Some -19,400 -70.83 $-162,766
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -74,900 -100.00 $-352,779
Us Bancorp (USB) US USB Super-Regional Ban ... 27,232 $734,719 $132,348 21.97 % Sold Some -530 -1.90 $-2,576
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 6,091 $111,770 $26,191 30.60 % Added More 380 6.65 $1,634
Ventas Inc (VTR) DE VTR Reits-Health Care 2,533 $58,208 $9,853 20.37 % Added More 280 12.42 $1,089
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 44,846 $1,464,222 $275,803 23.20 % No Change - - -
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 1,670 % Added More 160 10.59
Virgin Media Inc (VMEDW) US VMEDW - 4,710 $141 $0 0.00 % Sold Some -6,258 -57.05 $0