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Balanced Portfolio

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 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-05-29 Current Value: $136,073,675 Total Performance: -8.41 %
 Family of: Diversified Investors Portfolios
 
Worst Move: Balanced Portfolio potentially lost $-251,520 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Balanced Portfolio potentially made $96,616 on changes made with Philip Morris Companies Inc (PM) buying shares when price went up.
Good Save: Balanced Portfolio potentially saved $342,395 on changes made with Freeport Mcmoran Copper And Goldinc (FCX) selling shares when price went down.
Missed Move: Balanced Portfolio potentially missed $-162,320 on changes made with Amgen Inc(AMGN) 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 ... 19,000 $1,343,680 $-133,760 -9.05 % Sold Some -7,200 -27.48 $50,688
A C E (ACE) BE ACE Multi-Line Insuran ... 100 $5,135 $-895 -14.84 % New Holding 100 100.00 $-895
Abbott Labs (ABT) US ABT Medical-Drugs 9,700 $559,884 $17,072 3.14 % New Holding 9,700 100.00 $17,072
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2,300 $75,808 $-1,771 -2.28 % New Holding 2,300 100.00 $-1,771
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2,300 $101,545 $805 0.79 % New Holding 2,300 100.00 $805
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 500 $22,785 $1,080 4.97 % New Holding 500 100.00 $1,080
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,800 $59,904 $-1,926 -3.11 % New Holding 1,800 100.00 $-1,926
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 7,500 $455,175 $750 0.16 % Added More 300 4.16 $30
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 700 $36,442 $-11,501 -23.98 % New Holding 700 100.00 $-11,501
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 900 $43,245 $-25,578 -37.16 % New Holding 900 100.00 $-25,578
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 600 $38,904 $2,472 6.78 % New Holding 600 100.00 $2,472
Altria Group Inc (MO) US MO Tobacco 46,450 $957,799 $-85,004 -8.15 % Sold Some -3,300 -6.63 $6,039
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 12,300 $1,005,279 $16,974 1.71 % Sold Some -6,900 -35.93 $-9,522
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 3,700 $162,911 $-50,098 -23.51 % New Holding 3,700 100.00 $-50,098
American Express Co (AXP) US AXP Finance-Credit Car ... 14,400 $559,008 $-114,192 -16.96 % New Holding 14,400 100.00 $-114,192
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 28,503 $570,060 $-437,236 -43.40 % Added More 2,900 11.32 $-44,486
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,920 $304,826 $-20,552 -6.31 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 22,400 $929,600 $1,344 0.14 % Sold Some -9,300 -29.33 $-558
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 31,034 $1,977,176 $629,680 46.72 % Sold Some -8,000 -20.49 $-162,320
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 25,000 $1,567,500 $-298,500 -15.99 % Sold Some -3,800 -13.19 $45,372
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,100 $115,579 $-25,502 -18.07 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,400 $1,094,912 $-206,894 -15.89 % Added More 6,000 176.47 $-132,060
Apple Inc (AAPL) US AAPL Computers 14,200 $2,480,314 $-170,684 -6.43 % Added More 3,300 30.27 $-39,666
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 500 $34,725 $-450 -1.27 % New Holding 500 100.00 $-450
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 9,400 $379,384 $-168,448 -30.74 % Sold Some -2,700 -22.31 $48,384
At And T Inc (T) US T Telephone-Integrat ... 64,145 $2,001,324 $-577,305 -22.38 % Added More 4,800 8.08 $-43,200
Autonation Inc (AN) US AN Retail-Automobile 55,000 $642,400 $-233,750 -26.67 % Sold Some -3,200 -5.49 $13,600
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -1,200 -100.00 $-11,436
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 5,600 $555,240 $-19,376 -3.37 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -2,200 -100.00 $13,838
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -2,900 -100.00 $-1,218
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 6,600 $283,800 $27,720 10.82 % New Holding 6,600 100.00 $27,720
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,800 $92,400 $-5,824 -5.92 % New Holding 2,800 100.00 $-5,824
Baker Hughes Inc (BHI) US BHI Oil-Field Services 900 $73,719 $-5,247 -6.64 % New Holding 900 100.00 $-5,247
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 38,762 $1,307,442 $-374,053 -22.24 % Sold Some -6,300 -13.98 $60,795
Bank Of America Corp (IKJ) DE IKJ - 87,212 $2,009,364 $-126,457 -5.92 % Sold Some -10,500 -10.74 $15,225
Baxter Intl Inc (BAX) US BAX Medical Products 5,300 $361,778 $38,266 11.82 % New Holding 5,300 100.00 $38,266
Bbt Ag (BBT) US BBT Commer Banks-South ... 14,500 $406,725 $-58,435 -12.56 % Sold Some -1,600 -9.93 $6,448
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -2,000 -100.00 $-8,880
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 15,400 $786,786 $-194,656 -19.83 % Sold Some -5,000 -24.50 $63,200
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 6,400 $242,176 $-8,896 -3.54 % New Holding 6,400 100.00 $-8,896
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,500 $311,160 $-8,295 -2.59 % New Holding 1,500 100.00 $-8,295
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 11,300 $141,250 $-8,701 -5.80 % New Holding 11,300 100.00 $-8,701
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 11,800 $260,426 $1,770 0.68 % New Holding 11,800 100.00 $1,770
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 3,900 $444,600 $-110,838 -19.95 % New Holding 3,900 100.00 $-110,838
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,800 $188,748 $-12,618 -6.26 % New Holding 1,800 100.00 $-12,618
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 900 $46,341 $-11,916 -20.45 % New Holding 900 100.00 $-11,916
Ca Inc (CA) US CA Enterprise Softwar ... 34,400 $829,384 $-72,240 -8.01 % Sold Some -20,400 -37.22 $42,840
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 600 $27,378 $-7,410 -21.30 % New Holding 600 100.00 $-7,410
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 5,000 $242,500 $-17,000 -6.55 % New Holding 5,000 100.00 $-17,000
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 7,300 $304,410 $-44,895 -12.85 % Added More 2,600 55.31 $-15,990
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -9,600 -100.00 $10,368
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -1,100 -100.00 $110
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -2,400 -100.00 $6,696
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 1,900 $71,383 $-35,473 -33.19 % New Holding 1,900 100.00 $-35,473
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 12,600 $864,864 $-171,612 -16.55 % New Holding 12,600 100.00 $-171,612
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 22,350 $833,208 $56,993 7.34 % Sold Some -8,400 -27.31 $-21,420
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 12,000 $1,801,920 $203,520 12.73 % Sold Some -2,000 -14.28 $-33,920
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 7,600 $49,628 $-14,896 -23.08 % New Holding 7,600 100.00 $-14,896
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 35,200 $3,030,368 $-480,832 -13.69 % Sold Some -9,100 -20.54 $124,306
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -16,200 -100.00 $-13,770
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 78,050 $1,902,079 $-143,612 -7.02 % Sold Some -58,200 -42.71 $107,088
Citigroup Inc (C) US C Finance-Invest Bnk ... 43,799 $793,638 $-171,692 -17.78 % Sold Some -12,200 -21.78 $47,824
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 3,600 $129,528 $3,276 2.59 % New Holding 3,600 100.00 $3,276
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 600 $193,284 $-64,998 -25.16 % Sold Some -1,100 -64.70 $119,163
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 10,600 $177,762 $-33,602 -15.89 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 9,400 $716,562 $25,662 3.71 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 3,900 $101,634 $-33,423 -24.74 % New Holding 3,900 100.00 $-33,423
Conocophillips (COP) US COP Oil Comp-Integrate ... 16,762 $1,399,124 $-125,547 -8.23 % Added More 8,600 105.36 $-64,414
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 1,100 $50,105 $-1,870 -3.59 % New Holding 1,100 100.00 $-1,870
Costco Whsl Corp (COST) US COST Retail-Discount 16,200 $1,080,702 $-101,574 -8.59 % New Holding 16,200 100.00 $-101,574
Covidien Limited (COV) BM COV Medical Products 9,100 $498,043 $49,231 10.96 % Added More 8,900 4450.00 $48,149
Csx Corp (CSX) US CSX Transport-Rail 5,300 $337,451 $-28,408 -7.76 % Sold Some -4,200 -44.21 $22,512
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 22,000 $817,520 $-113,080 -12.15 % Sold Some -7,300 -24.91 $37,522
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 400 $19,776 $-4,752 -19.37 % New Holding 400 100.00 $-4,752
Dean Foods Co (DF) US DF Food-Dairy Product ... 3,000 $75,480 $9,930 15.14 % New Holding 3,000 100.00 $9,930
Deere And Co (DE) US DE Machinery-Farm 4,100 $278,636 $-54,858 -16.44 % Added More 4,000 4000.00 $-53,520
Del Monte Foods Co (DLM) US DLM Food-Canned 5,800 $49,822 $174 0.35 % New Holding 5,800 100.00 $174
Dell Inc (DELL) US DELL Computers 42,700 $1,094,401 $163,114 17.51 % Sold Some -21,900 -33.90 $-83,658
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,100 $28,193 $-8,613 -23.40 % New Holding 1,100 100.00 $-8,613
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 16,950 $1,809,921 $-149,669 -7.63 % Sold Some -4,000 -19.09 $35,320
Devry Inc (DV) US DV Schools 300 $15,093 $-2,205 -12.74 % New Holding 300 100.00 $-2,205
Directv Group Inc (DTV) US DTV Cable Tv 21,100 $599,662 $8,018 1.35 % Sold Some -4,300 -16.92 $-1,634
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 9,500 $365,370 $-13,870 -3.65 % Sold Some -1,700 -15.17 $2,482
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 56,800 $1,007,064 $-39,192 -3.74 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 28,700 $714,056 $-141,491 -16.53 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 200 $9,296 $-1,182 -11.28 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 400 $9,984 $188 1.91 % New Holding 400 100.00 $188
Embarq Corp (EQ) US EQ Telecom Services 7,500 $356,025 $-3,225 -0.89 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 61,400 $957,840 $-118,502 -11.00 % Sold Some -27,600 -31.01 $53,268
Emerson Elec Co (EMR) US EMR Electric Products- ... 20,900 $961,191 $-240,977 -20.04 % Sold Some -15,400 -42.42 $177,562
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 3,500 $291,585 $7,420 2.61 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 10,450 $1,111,358 $-151,107 -11.96 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 600 $65,502 $-11,178 -14.57 % New Holding 600 100.00 $-11,178
Equity Residential (EQR) US EQR Reits-Apartments 5,600 $234,248 $-4,256 -1.78 % New Holding 5,600 100.00 $-4,256
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,400 $185,664 $-28,872 -13.45 % New Holding 2,400 100.00 $-28,872
Expedia Inc (EXPEW) US EXPEW - 7,600 $304 $-2,964 -90.69 % Sold Some -10,500 -58.01 $4,095
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 13,400 $972,706 $-2,144 -0.21 % Sold Some -5,200 -27.95 $832
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 83,950 $6,755,457 $-745,476 -9.93 % Sold Some -15,100 -15.24 $134,088
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 200 $4,534 $-358 -7.31 % Sold Some -3,200 -94.11 $5,728
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 1,500 $7,125 $-31,470 -81.53 % New Holding 1,500 100.00 $-31,470
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 1,000 $73,590 $-7,290 -9.01 % New Holding 1,000 100.00 $-7,290
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,900 $655,485 $-53,845 -7.59 % Added More 4,400 97.77 $-26,620
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,100 $146,377 $-3,421 -2.28 % New Holding 1,100 100.00 $-3,421
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 1,200 $97,464 $-121,464 -55.48 % Added More 1,100 1100.00 $-111,342
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 600 $43,944 $726 1.67 % New Holding 600 100.00 $726
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 900 $48,735 $-15,777 -24.45 % New Holding 900 100.00 $-15,777
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 3,700 $188,885 $-85,618 -31.19 % Added More 1,500 68.18 $-34,710
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,500 $91,095 $-10,005 -9.89 % New Holding 1,500 100.00 $-10,005
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 3,400 $309,706 $-75,106 -19.51 % Sold Some -15,500 -82.01 $342,395
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 200 $3,882 $-2,002 -34.02 % New Holding 200 100.00 $-2,002
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,400 $83,928 $-30,264 -26.50 % Added More 1,300 118.18 $-16,393
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 900 $53,964 $2,970 5.82 % New Holding 900 100.00 $2,970
General Dynamics Corp (GD) US GD Aerospace/Defense 800 $73,848 $368 0.50 % New Holding 800 100.00 $368
General Elec Co (GE) US GE Diversified Manufa ... 120,400 $3,397,688 $-291,368 -7.89 % Sold Some -3,800 -3.05 $9,196
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -3,000 -100.00 $52,530
Gilead Sciences Inc (GILD) US GILD Therapeutics 17,500 $940,625 $-28,000 -2.89 % Sold Some -1,000 -5.40 $1,600
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 22,200 $217,560 $-164,502 -43.05 % Added More 5,200 30.58 $-38,532
Halliburton Co (HAL) US HAL Oil-Field Services 43,300 $1,981,841 $-115,178 -5.49 % No Change - - -
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 2,500 $69,200 $-8,125 -10.50 % Added More 2,400 2400.00 $-7,800
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 4,000 $186,000 $30,600 19.69 % New Holding 4,000 100.00 $30,600
Hess Corp (HES) US HES Oil Comp-Integrate ... 900 $96,426 $-12,042 -11.10 % New Holding 900 100.00 $-12,042
Hewlett Packard Co (HPQ) US HPQ Computers 30,687 $1,436,152 $-3,376 -0.23 % No Change - - -
Hni Corp (HNI) US HNI Office Furnishings ... 1,300 $30,498 $-1,274 -4.00 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 15,600 $766,584 $-158,964 -17.17 % Sold Some -7,800 -33.33 $79,482
Hormel Foods Corp (HRL) US HRL Food-Meat Products 2,400 $85,944 $-5,880 -6.40 % New Holding 2,400 100.00 $-5,880
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 11,400 $204,174 $-570 -0.27 % No Change - - -
Humana Inc (HUM) US HUM Medical-Hmo 1,100 $50,259 $-5,962 -10.60 % New Holding 1,100 100.00 $-5,962
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 8,500 $298,860 $-3,485 -1.15 % Added More 2,800 49.12 $-1,148
Intel Corp (INTC) US INTC Electronic Compo-S ... 82,550 $1,932,496 $22,289 1.16 % Sold Some -45,100 -35.33 $-12,177
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 700 $59,283 $-37,058 -38.46 % New Holding 700 100.00 $-37,058
International Business Machines C ... (IBM) US IBM Computers 10,850 $1,338,673 $-68,681 -4.88 % Added More 3,000 38.21 $-18,990
International Paper Co (IP) US IP Paper&Related Prod ... 5,500 $149,930 $-1,485 -0.98 % New Holding 5,500 100.00 $-1,485
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 200 $59,724 $1,430 2.45 % New Holding 200 100.00 $1,430
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 2,100 $88,221 $-8,316 -8.61 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 6,600 $573,870 $89,232 18.41 % Sold Some -7,100 -51.82 $-95,992
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 26,400 $663,696 $-57,024 -7.91 % Added More 5,400 25.71 $-11,664
Johnson And Johnson (JNJ) US JNJ Medical Products 23,850 $1,698,359 $114,242 7.21 % Added More 100 0.42 $479
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 1,200 $56,784 $-25,884 -31.31 % Sold Some -2,200 -64.70 $47,454
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 2,500 $178,150 $-22,950 -11.41 % New Holding 2,500 100.00 $-22,950
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 46,500 $1,727,010 $-298,995 -14.75 % Sold Some -35,000 -42.94 $225,050
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 45,600 $1,153,680 $-105,336 -8.36 % Sold Some -1,100 -2.35 $2,541
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 5,400 $132,246 $-50,220 -27.52 % New Holding 5,400 100.00 $-50,220
Kellogg Co (K) US K Food-Misc/Diversif ... 2,500 $135,800 $7,475 5.82 % New Holding 2,500 100.00 $7,475
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -8,000 -100.00 $24,400
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 12,100 $424,105 $-88,814 -17.31 % No Change - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 2,200 $229,020 $-8,184 -3.45 % Sold Some -700 -24.13 $2,604
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 1,300 $62,699 $-9,711 -13.41 % New Holding 1,300 100.00 $-9,711
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,100 $15,444 $-24,244 -61.08 % New Holding 1,100 100.00 $-24,244
Lilly Eli And Co (LLY) US LLY Medical-Drugs 26,300 $1,232,681 $-45,499 -3.55 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 12,350 $1,431,365 $90,032 6.71 % Added More 900 7.86 $6,561
Loews Corp (L) US L Multi-Line Insuran ... 3,900 $167,700 $-24,336 -12.67 % Sold Some -6,400 -62.13 $39,936
Manpower Inc Wis (MAN) US MAN Human Resources 6,800 $342,448 $-96,696 -22.01 % Sold Some -900 -11.68 $12,798
Massey Energy Co (MEE) US MEE Coal 600 $40,350 $2,670 7.08 % New Holding 600 100.00 $2,670
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 4,100 $143,951 $-99,179 -40.79 % New Holding 4,100 100.00 $-99,179
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 18,200 $1,129,856 $47,320 4.37 % New Holding 18,200 100.00 $47,320
Mckesson Corp (MCK) US MCK Health Care Cost C ... 4,600 $266,892 $2,116 0.79 % Sold Some -1,200 -20.68 $-552
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 28,900 $1,367,259 $-40,460 -2.87 % Added More 10,800 59.66 $-15,120
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 17,350 $962,578 $105,141 12.26 % Sold Some -3,500 -16.78 $-21,210
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,800 $189,392 $-66,196 -25.89 % New Holding 3,800 100.00 $-66,196
Merck And Co Inc (MRK) US MRK Medical-Drugs 50,300 $1,797,219 $-160,457 -8.19 % Sold Some -5,500 -9.85 $17,545
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 26,000 $1,340,820 $-193,960 -12.63 % Added More 5,800 28.71 $-43,268
Microsoft Corp (MSFT) US MSFT Applications Softw ... 141,350 $3,895,606 $-106,013 -2.64 % Sold Some -21,000 -12.93 $15,750
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 900 $59,472 $-3,159 -5.04 % New Holding 900 100.00 $-3,159
Monsanto Co (MON) US MON Agricultural Chemi ... 10,500 $1,223,250 $-77,280 -5.94 % Sold Some -1,900 -15.32 $13,984
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 15,100 $589,655 $-71,423 -10.80 % Sold Some -17,700 -53.96 $83,721
Motorola Inc (MOT) US MOT Wireless Equipment 15,500 $148,800 $3,875 2.67 % New Holding 15,500 100.00 $3,875
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -30,700 -100.00 $22,718
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 11,400 $874,152 $-47,880 -5.19 % Added More 1,200 11.76 $-5,040
Navteq Corp (NVT) US NVT Data Processing/Mg ... 600 $46,782 $936 2.04 % New Holding 600 100.00 $936
Newmont Mining Corporation (NEM) AU NEM Gold Mining None - - - % Sold All -3,200 -100.00 $5,056
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 4,800 $357,648 $-105,888 -22.84 % Added More 700 17.07 $-15,442
Norfolk Southn Corp (NSC) US NSC Transport-Rail 1,600 $115,168 $8,208 7.67 % New Holding 1,600 100.00 $8,208
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 19,371 $1,321,683 $-128,236 -8.84 % Sold Some -2,900 -13.02 $19,198
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 11,300 $439,344 $-21,809 -4.72 % Sold Some -3,100 -21.52 $5,983
Nucor Corp (NUE) US NUE Steel-Producers 1,300 $67,743 $-27,027 -28.51 % New Holding 1,300 100.00 $-27,027
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 20,250 $267,098 $-209,183 -43.92 % Added More 6,900 51.68 $-71,277
Oceaneering Intl Inc (OII) US OII Oil-Field Services 600 $37,974 $-4,788 -11.19 % New Holding 600 100.00 $-4,788
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 9,800 $218,932 $-4,410 -1.97 % New Holding 9,800 100.00 $-4,410
Owens Ill Inc (OI) US OI Containers-Metal/G ... 1,200 $51,336 $-17,184 -25.07 % New Holding 1,200 100.00 $-17,184
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 2,400 $60,408 $-2,016 -3.22 % New Holding 2,400 100.00 $-2,016
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 5,100 $121,635 $-2,193 -1.77 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 31,000 $2,145,200 $11,470 0.53 % Sold Some -4,500 -12.67 $-1,665
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 6,600 $188,100 $3,762 2.04 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 154,360 $2,945,189 $-49,395 -1.64 % Sold Some -8,800 -5.39 $2,816
Philip Morris Companies Inc (PM) US PM Tobacco 46,450 $2,512,945 $96,616 3.99 % New Holding 46,450 100.00 $96,616
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 600 $37,152 $-894 -2.34 % New Holding 600 100.00 $-894
Ppl Corp (PPL) US PPL Electric-Integrate ... 4,400 $197,912 $-24,376 -10.96 % New Holding 4,400 100.00 $-24,376
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 300 $29,922 $-5,532 -15.60 % New Holding 300 100.00 $-5,532
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 26,200 $1,117,692 $-524,524 -31.94 % Added More 10,300 64.77 $-206,206
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 5,900 $417,425 $-13,570 -3.14 % Added More 2,700 84.37 $-6,210
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 14,200 $767,936 $69,012 9.87 % New Holding 14,200 100.00 $69,012
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 15,500 $283,960 $61,690 27.75 % Sold Some -12,200 -44.04 $-48,556
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -17,550 -100.00 $54,581
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 600 $35,580 $-3,642 -9.28 % Added More 500 500.00 $-3,035
Regions Finl Corp (RF) US RF Commer Banks-South ... 34,100 $288,827 $-344,410 -54.38 % Added More 7,100 26.29 $-71,710
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 49,300 $828,733 $-444,193 -34.89 % Sold Some -2,500 -4.82 $22,525
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 3,300 $154,605 $-37,059 -19.33 % No Change - - -
Ryder Sys Inc (R) US R Transport-Services 2,300 $146,970 $-23,253 -13.66 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 11,900 $308,686 $-68,187 -18.09 % New Holding 11,900 100.00 $-68,187
Salesforce Com Inc (CRM) US CRM Applications Softw ... 200 $11,402 $-2,900 -20.27 % New Holding 200 100.00 $-2,900
Schering Plough Corp (SGP) US SGP Medical-Drugs 15,900 $311,004 $-4,452 -1.41 % Sold Some -45,500 -74.10 $12,740
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 4,700 $463,044 $-11,609 -2.44 % Added More 900 23.68 $-2,223
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 700 $61,796 $-497 -0.79 % New Holding 700 100.00 $-497
Seagate Technology (STX) US STX Computers-Memory D ... 9,300 $145,917 $-46,686 -24.23 % New Holding 9,300 100.00 $-46,686
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -17,700 -100.00 $116,466
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 1,100 $91,938 $-16,522 -15.23 % New Holding 1,100 100.00 $-16,522
Slm Corp (ISM) US ISM - None - - - % Sold All -3,200 -100.00 $10,400
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 3,900 $99,957 $-321,204 -76.26 % Sold Some -3,500 -47.29 $288,260
Sprint Nextel Corp (S) US S Telephone-Integrat ... 90,750 $813,120 $-27,225 -3.23 % Sold Some -31,500 -25.76 $9,450
Spx Corp (SPW) US SPW Diversified Manufa ... 7,900 $925,801 $-102,621 -9.97 % Sold Some -5,200 -39.69 $67,548
St Jude Med Inc (STJ) US STJ Medical Instrument ... 2,600 $119,106 $13,312 12.58 % New Holding 2,600 100.00 $13,312
Sun Microsystems Inc (JAVA) US JAVA Computers 14,300 $126,698 $-60,346 -32.26 % New Holding 14,300 100.00 $-60,346
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 800 $32,400 $-3,760 -10.39 % New Holding 800 100.00 $-3,760
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 16,600 $664,166 $-214,970 -24.45 % Sold Some -8,000 -32.52 $103,600
Supervalu Inc (SVU) US SVU Food-Retail 2,700 $63,558 $-30,240 -32.23 % New Holding 2,700 100.00 $-30,240
Symantec Corp (SYMC) US SYMC Internet Security 65,600 $1,443,200 $31,488 2.23 % Sold Some -27,700 -29.68 $-13,296
Target Corp (TGT) US TGT Retail-Discount 9,100 $480,935 $-8,190 -1.67 % New Holding 9,100 100.00 $-8,190
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 6,600 $132,066 $11,616 9.64 % New Holding 6,600 100.00 $11,616
Teradata Corp (TDC) US TDC Computers-Integrat ... 1,300 $32,162 $-2,093 -6.11 % New Holding 1,300 100.00 $-2,093
Terex Corp (TEX) US TEX Machinery-Constr&M ... 1,500 $72,570 $-34,095 -31.96 % New Holding 1,500 100.00 $-34,095
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 6,200 $316,572 $58,776 22.79 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 55,050 $1,340,468 $-459,668 -25.53 % No Change - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 50,200 % Sold Some -20,600 -29.09
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 800 $48,128 $2,408 5.26 % New Holding 800 100.00 $2,408
Time Warner Inc (TWX) US TWX Multimedia 129,190 $2,051,537 $-25,838 -1.24 % Sold Some -9,200 -6.64 $1,840
Transocean Inc (RIG) KY RIG Oil-Field Services 900 $117,423 $-19,449 -14.20 % New Holding 900 100.00 $-19,449
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 9,500 $414,485 $-58,235 -12.31 % Added More 2,300 31.94 $-14,099
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 22,225 $712,756 $-164,910 -18.78 % Sold Some -16,000 -41.85 $118,720
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,500 $63,150 $-4,620 -6.81 % New Holding 1,500 100.00 $-4,620
Ual Corp (UAUA) US UAUA Airlines 600 $5,928 $894 17.75 % New Holding 600 100.00 $894
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 200 $26,066 $-8,786 -25.20 % New Holding 200 100.00 $-8,786
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 200 $13,010 $-1,036 -7.37 % New Holding 200 100.00 $-1,036
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 11,200 $329,616 $-56,784 -14.69 % New Holding 11,200 100.00 $-56,784
Universal Corp Va (UVV) US UVV Tobacco 1,300 $66,079 $39 0.05 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 21,582 $670,337 $-47,912 -6.67 % Added More 1,100 5.37 $-2,442
Ust Inc (UST.BE) US UST.BE Tobacco 21,300 $1,136,994 $-26,412 -2.27 % Sold Some -4,100 -16.14 $5,084
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 16,500 $577,830 $-224,730 -28.00 % Sold Some -3,700 -18.31 $50,394
Verisign Inc (VRSN) US VRSN Internet Security 8,100 $257,661 $-67,230 -20.69 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 53,900 $1,870,869 $-197,274 -9.53 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 26,200 $381,210 $-251,520 -39.75 % New Holding 26,200 100.00 $-251,520
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 24,070 $1,427,110 $32,495 2.32 % Added More 16,500 217.96 $22,275
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 800 $31,320 $-4,016 -11.36 % New Holding 800 100.00 $-4,016
Wellpoint Inc (WLP) US WLP Medical-Hmo 6,700 $351,281 $-28,341 -7.46 % New Holding 6,700 100.00 $-28,341
Wells Fargo And Co (WFC) US WFC - 63,300 $1,830,003 $58,869 3.32 % Sold Some -14,900 -19.05 $-13,857
Werner Enterprises Inc (WERN) US WERN Transport-Truck 2,800 $62,356 $9,884 18.83 % New Holding 2,800 100.00 $9,884
Western Digital Corp (WDC) US WDC Computers-Memory D ... 1,000 $28,230 $-8,660 -23.47 % New Holding 1,000 100.00 $-8,660
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 5,100 $88,383 $-10,200 -10.34 % New Holding 5,100 100.00 $-10,200
Wyeth (WYE) US WYE Medical-Drugs 18,500 $789,395 $-32,005 -3.89 % Added More 14,100 320.45 $-24,393
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 13,900 $269,243 $-107,030 -28.44 % Sold Some -1,700 -10.89 $13,090
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 11,400 $407,436 $-41,610 -9.26 % Sold Some -5,800 -33.72 $21,170
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