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Stock Portfolio

 
 Fund Type: MULTI-CAP CORE Report Date: 2008-08-29 Current Value: $480,620,396 Total Performance: -4.82 %
 Family of: Seasons Series Trust
 
 
 
   

Stock Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 21,700 $1,007,314 $-18,879 -1.83 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 301,135 $6,917,071 $-481,816 -6.51 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 17,995 $1,017,977 $-15,476 -1.49 % No Compare - - -
Accenture (XET.BE) FR XET.BE Consulting Service ... 90,500 $3,525,880 $-164,710 -4.46 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 47,861 $1,576,063 $5,265 0.33 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 13,400 $565,346 $-8,576 -1.49 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 80,600 $3,312,660 $-164,424 -4.72 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 6,500 $209,170 $-16,770 -7.42 % No Compare - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 52,800 $1,710,192 $-35,376 -2.02 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 50,805 $997,810 $-165,624 -14.23 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 47,090 $7,809,406 $-124,318 -1.56 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 42,100 $2,341,602 $-10,525 -0.44 % No Compare - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 53,200 $3,414,908 $-2,660 -0.07 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 15,200 $314,032 $-5,624 -1.75 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 43,200 $3,370,896 $-120,096 -3.44 % No Compare - - -
Amdocs (AOS.BE) GB AOS.BE Telecom Services 33,700 $977,974 $-19,883 -1.99 % No Compare - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 14,600 $216,664 $3,796 1.78 % No Compare - - -
American Tower Corp (AMT) US AMT Wireless Equipment 188,500 $7,291,180 $-499,525 -6.41 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 18,100 $1,101,928 $-35,657 -3.13 % No Compare - - -
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 8,900 $191,172 $-4,450 -2.27 % No Compare - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,361 $556,592 $-4,933 -0.87 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 21,000 $2,220,750 $-170,940 -7.14 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 164,835 $26,574,699 $-1,369,779 -4.90 % No Compare - - -
Aqua Amer Inc (WTR) US WTR Water 90,500 $1,587,370 $-67,875 -4.10 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 35,000 $803,950 $-87,150 -9.78 % No Compare - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 102,400 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 28,500 $1,623,930 $-41,325 -2.48 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 66,906 $2,112,891 $-27,431 -1.28 % No Compare - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 56,900 $1,381,532 $-80,798 -5.52 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 68,600 $2,357,782 $-79,576 -3.26 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 75,100 $3,341,950 $9,012 0.27 % No Compare - - -
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 17,500 $549,675 $-72,450 -11.64 % No Compare - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 51,267 $3,743,004 $-358,869 -8.74 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 25,695 $592,013 $-10,792 -1.79 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 39,339 $715,576 $0 0.00 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 9,615 $652,955 $1,442 0.22 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 24,700 $2,112,838 $-23,712 -1.10 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 33,800 $1,070,108 $33,800 3.26 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 15,244 $685,675 $3,201 0.46 % No Compare - - -
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 127,365 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 100,600 $5,287,536 $-1,001,976 -15.93 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 6,300 $1,361,871 $252 0.01 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 5,938 $374,272 $-15,023 -3.85 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 175,800 % No Compare - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 87,510 $1,029,118 $-37,629 -3.52 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 13,611 $286,784 $-4,356 -1.49 % No Compare - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 24,700 $224,523 $-12,844 -5.41 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 60,135 $6,434,445 $-330,743 -4.88 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 20,601 $746,374 $-11,949 -1.57 % No Compare - - -
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 131,900 $1,030,139 $-1,319 -0.12 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 500 $18,950 $420 2.26 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,480 $295,994 $-21,190 -6.68 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 141,700 $9,563,333 $-256,477 -2.61 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 33,228 $2,739,649 $-133,577 -4.64 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 55,300 $2,193,751 $-122,213 -5.27 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 258,622 $5,762,098 $-457,761 -7.35 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 19,972 $365,488 $-13,781 -3.63 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,300 $1,121,241 $-2,178 -0.19 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 10,511 $299,143 $-6,096 -1.99 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 31,372 $1,622,246 $-11,294 -0.69 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 17,078 $1,305,613 $7,173 0.55 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,067 $540,484 $-42,614 -7.30 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 163,675 $2,717,005 $-644,880 -19.18 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 17,800 $480,956 $7,476 1.57 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 44,400 $2,990,784 $13,320 0.44 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 20,700 $700,902 $-24,012 -3.31 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 50,025 $2,654,327 $-50,525 -1.86 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 379,703 $13,992,056 $3,797 0.02 % No Compare - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 76,700 $1,245,608 $-98,943 -7.35 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 102,500 $7,948,875 $-412,050 -4.92 % No Compare - - -
Davita Inc (DVA) US DVA Dialysis Centers 11,200 $633,248 $-9,520 -1.48 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 14,500 $920,750 $-102,515 -10.01 % No Compare - - -
Dell Inc (DELL) US DELL Computers 67,800 $1,380,408 $-92,886 -6.30 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 4,141 $74,952 $1,035 1.40 % No Compare - - -
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 31,100 $1,219,120 $-46,650 -3.68 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 23,508 $977,933 $-45,370 -4.43 % No Compare - - -
Dst Sys Inc (DST) US DST Computer Services 6,900 $425,178 $-897 -0.21 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 99,686 $4,585,556 $-280,118 -5.75 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 72,400 $1,009,256 $-97,016 -8.76 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 16,772 $745,683 $-39,246 -5.00 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 52,515 $4,907,527 $-576,090 -10.50 % No Compare - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 90,200 $774,818 $5,412 0.70 % No Compare - - -
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 51,600 $1,797,744 $-31,476 -1.72 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 95,359 $10,489 $2,861 37.50 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 22,000 $1,595,000 $-20,020 -1.23 % No Compare - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 27,500 $1,180,575 $-91,300 -7.17 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 80,799 $6,152,036 $-312,692 -4.83 % No Compare - - -
Fastenal Co (FAST) US FAST Distribution/Whole ... 14,000 $710,220 $-16,800 -2.31 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 41,000 $1,713,800 $-323,490 -15.87 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 29,100 $529,329 $-5,820 -1.08 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,305 $750,402 $-48,696 -6.09 % No Compare - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 25,800 $2,620,248 $-75,852 -2.81 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 737 $55,223 $-10,605 -16.11 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 6,008 $263,931 $360 0.13 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 78,095 $7,536,168 $-175,714 -2.27 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 36,738 $3,133,384 $-257,533 -7.59 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 190,898 $5,287,875 $-76,359 -1.42 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 12,267 $921,252 $-39,254 -4.08 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 334,760 $16,731,305 $-903,852 -5.12 % No Compare - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 57,100 $2,725,383 $-27,408 -0.99 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 44,850 $7,216,365 $-137,690 -1.87 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 29,710 $13,377,225 $-387,121 -2.81 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 19,600 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 4,200 $205,758 $-14,154 -6.43 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 30,400 $787,664 $22,192 2.89 % No Compare - - -
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 71,700 $2,066,394 $-139,815 -6.33 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 83,755 $7,655,207 $-1,114,779 -12.71 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 30,254 $1,345,093 $-74,425 -5.24 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 11,444 $549,198 $-24,948 -4.34 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 25,400 $1,105,916 $-72,644 -6.16 % No Compare - - -
Imclone Sys Inc (IMCL) US IMCL Therapeutics 12,085 $773,077 $-5,197 -0.66 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 19,623 $1,344,176 $-24,529 -1.79 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 24,168 $955,119 $-42,536 -4.26 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 105,678 $2,168,513 $-248,343 -10.27 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 51,900 $1,043,709 $-68,508 -6.15 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 2,400 $656,376 $-52,272 -7.37 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 95,400 $2,604,420 $-153,594 -5.56 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 12,672 $892,742 $253 0.02 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 15,900 $806,766 $-322,770 -28.57 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 24,108 $913,934 $-13,983 -1.50 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 74,100 $1,748,760 $-155,610 -8.17 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 14,838 $805,407 $-2,374 -0.29 % No Compare - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 82,300 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 41,567 $2,124,905 $78,562 3.83 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 39,616 $1,257,016 $8,716 0.69 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 30,600 $1,288,260 $-162,486 -11.20 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 57,045 $949,799 $75,299 8.61 % No Compare - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 61,800 $2,111,706 $26,574 1.27 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 14,800 $682,132 $-8,288 -1.20 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 9,538 $1,085,615 $-24,990 -2.25 % No Compare - - -
Lojas Renner Sa (LREN4.SA) BR LREN4.SA Retail-Apparel/Sho ... 40,600 $2,489,186 $-117,334 -4.50 % No Compare - - -
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 41,900 $700,987 $50,699 7.79 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 6,934 $147,902 $6,657 4.71 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,500 $109,400 $-3,275 -2.90 % No Compare - - -
Marriott Intl Inc (MAR) US MAR Hotels&Motels 30,600 $869,040 $5,814 0.67 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 6,885 $107,613 $1,584 1.49 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 160,900 $1,921,146 $-349,153 -15.37 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 6,400 $1,382,592 $-169,728 -10.93 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 13,800 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 6,400 $200,896 $-5,696 -2.75 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 32,700 $961,707 $-173,964 -15.31 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 28,100 $1,611,816 $-11,802 -0.72 % No Compare - - -
Measurement Specialties Inc (MEAS) US MEAS Electronic Measur ... 17,500 $311,850 $-1,050 -0.33 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 39,730 $1,912,602 $51,252 2.75 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 89,778 $4,803,123 $-111,325 -2.26 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 53,361 $1,823,345 $-80,042 -4.20 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 46,700 $1,224,007 $-99,938 -7.54 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 8,477 $455,978 $1,441 0.31 % No Compare - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 30,800 $532,532 $12,936 2.48 % No Compare - - -
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 20,500 $514,960 $-48,790 -8.65 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 279,917 $7,375,813 $-263,122 -3.44 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 154 $4,086 $-470 -10.31 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 121,868 $12,637,712 $-1,285,707 -9.23 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 40,100 $1,627,659 $9,624 0.59 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 12,324 $497,150 $-6,039 -1.20 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 18,400 $1,323,144 $-121,808 -8.42 % No Compare - - -
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 32,200 $1,245,174 $-23,184 -1.82 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 2,300 $29,532 $-115 -0.38 % No Compare - - -
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 51,900 $1,159,965 $-26,988 -2.27 % No Compare - - -
Naspers Ltd (NPSNY.PK) US NPSNY.PK Multimedia 79,900 $1,957,550 $-23,970 -1.20 % No Compare - - -
National Cinemedia Inc (NCMI) US NCMI Theaters 35,900 $405,670 $3,949 0.98 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 1,500 $64,500 $-1,500 -2.27 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 9,500 $4,576,435 $43,605 0.96 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 47,900 $1,068,649 $-136,994 -11.36 % No Compare - - -
Northeast Utils (NU) US NU Electric-Integrate ... 22,400 $592,256 $-10,080 -1.67 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 11,051 $127,087 $-12,598 -9.01 % No Compare - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 54,000 $439,560 $-71,820 -14.04 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 45,003 $896,910 $-90,006 -9.11 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 49,372 $3,376,551 $-4,443 -0.13 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 36,778 $686,645 $-16,182 -2.30 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 5,100 $272,187 $-1,683 -0.61 % No Compare - - -
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 1,600 $117,968 $-3,440 -2.83 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 45,540 $6,848,761 $-1,056,983 -13.36 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 53,838 $4,584,844 $-251,962 -5.20 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 45,775 $4,480,915 $-245,812 -5.20 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 97,275 $6,852,051 $65,174 0.96 % No Compare - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 16,534 $706,167 $-16,038 -2.22 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 11,000 $858,880 $44,110 5.41 % No Compare - - -
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 95,900 $3,620,225 $0 0.00 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 101,126 $4,908,656 $-415,628 -7.80 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 11,674 $629,929 $-1,051 -0.16 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 17,018 $995,553 $-25,357 -2.48 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 18,509 $934,705 $-4,627 -0.49 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 57,200 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 159,805 $17,177,439 $-2,254,849 -11.60 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 30,934 $5,111,844 $-131,470 -2.50 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 600 $16,980 $672 4.12 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 97,100 $1,860,436 $-23,304 -1.23 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 108,021 $9,369,742 $-807,997 -7.93 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 16,200 $1,514,700 $-109,350 -6.73 % No Compare - - -
Sirona Dental Sys Inc (SIRO) US SIRO Dental Supplies&Eq ... 48,200 $1,274,890 $-50,128 -3.78 % No Compare - - -
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 60,300 $1,396,548 $25,326 1.84 % No Compare - - -
Speedway Motorsports Inc (TRK) US TRK Racetracks 36,600 $769,332 $-40,626 -5.01 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 9,554 $76,814 $-6,497 -7.79 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 59,531 $2,677,109 $-51,197 -1.87 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 27,500 $1,808,400 $-39,325 -2.12 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 11,900 $589,526 $-86,870 -12.84 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 6,170 $268,765 $10,304 3.98 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 15,595 $3,922,143 $-85,773 -2.14 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 71,500 $2,280,135 $4,290 0.18 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 11,838 $637,240 $9,589 1.52 % No Compare - - -
Tencent Holdings Limited (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 110,400 $883,200 $-55,200 -5.88 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 11,785 $263,984 $-24,866 -8.60 % No Compare - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 10,918 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 2,200 $94,028 $-1,034 -1.08 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 17,021 $263,145 $-15,489 -5.55 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 50,342 $3,365,363 $-207,912 -5.81 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 18,244 $1,183,671 $-12,953 -1.08 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 17,415 $551,185 $-3,657 -0.65 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 8,967 $301,919 $-9,774 -3.13 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 97,300 $2,714,670 $-396,011 -12.73 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 9,457 $323,524 $-8,606 -2.59 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 6,541 $101,582 $-2,355 -2.26 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 28,942 $1,730,153 $20,549 1.20 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 33,751 $1,179,260 $-50,289 -4.09 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 69,800 $3,506,752 $-177,990 -4.83 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 24,285 $720,536 $-14,571 -1.98 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 43,400 $780,766 $-13,888 -1.74 % No Compare - - -
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 33,800 $927,810 $-45,968 -4.72 % No Compare - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 15,900 $1,263,255 $-477 -0.03 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 4,355 $206,950 $-12,586 -5.73 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 14,093 $250,151 $-22,972 -8.41 % No Compare - - -
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 100,800 $3,704,400 $57,456 1.57 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 26,200 $1,792,342 $-104,276 -5.49 % No Compare - - -
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Listed 224 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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