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Large Cap Growth Portfolio

 
Page Created: 2008-12-01 10:27:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-08-29 Current Value: $135,266,494 Total Performance: -37.28 %
Family of: Seasons Series Trust
 
   
 

Large Cap Growth Portfolio
Highlights

Worst Move: Large Cap Growth Portfolio potentially lost $-847,822 on changes made with Oracle Corp (ORCL) buying shares when price went down.
Best Move: Large Cap Growth Portfolio potentially made $-415 on changes made with Nortel Networks Corp (NT) buying shares when price went up.
Good Save: Large Cap Growth Portfolio potentially saved $1,776,805 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went down.
Missed Move: Large Cap Growth Portfolio potentially missed $-3,538 on changes made with Wm Wrigley Jr Co(WWY) selling shares when price went up.
 

Large Cap Growth Portfolio
Contact Information

1 Sunamerica Center, Aig Sunamerica,Los Angeles Ca 90067-6022,
Phone: 800-445-7862, Fax: , Website:

Large Cap Growth Portfolio
Symbols

Large Cap Growth Portfolio
Recent Source SEC Filings

2008-08-29 http://www.sec.gov/Archives/edgar/data/1003239/0001104659-08-056145.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/1003239/0001104659-08-038480.txt
 

Large Cap Growth Portfolio
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
3m Co (MMM) US MMM Diversified Manufa ... 5,750 $384,848 $-26,853 -6.52 % Sold Some -690 -10.71 $3,222
Abb Ltd (ABB) DE ABB Engineering/R And ... 180,406 $2,332,650 $-2,099,926 -47.37 % Added More 20,722 12.97 $-241,204
Abbott Laboratories (ABT) US ABT Medical-Drugs 8,850 $463,652 $-44,604 -8.77 % Sold Some -1,050 -10.60 $5,292
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 1,000 $19,330 $-33,120 -63.14 % Sold Some -100 -9.09 $3,312
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -44,100 -100.00 $931,392
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 6,110 $141,508 $-120,184 -45.92 % Sold Some -1,180 -16.18 $23,211
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,820 $4,295 $-7,153 -62.48 % Sold Some -190 -9.45 $747
Aetna Inc (AET) US AET Medical-Hmo 3,170 $69,169 $-67,584 -49.42 % Sold Some -450 -12.43 $9,594
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,650 $168,995 $-37,960 -18.34 % Sold Some -430 -10.53 $4,472
Agilent Technologies Inc (A) US A Electronic Measur ... 1,160 $21,843 $-18,479 -45.82 % Sold Some -160 -12.12 $2,549
Air Products And Chemicals Inc (APD) US APD Industrial Gases 960 $45,850 $-42,326 -48.00 % Sold Some -140 -12.72 $6,173
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 420 $3,310 $-18,787 -85.02 % New Holding 420 100.00 $-18,787
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 28,393 $348,382 $-301,818 -46.41 % Added More 385 1.37 $-4,093
Alcon Inc (ACL) CH ACL Optical Supplies 25,460 $2,031,453 $-2,304,130 -53.14 % Added More 580 2.33 $-52,490
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 560 $19,740 $-5,645 -22.23 % Sold Some -60 -9.67 $605
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 380 $8,721 $-9,899 -53.16 % Sold Some -40 -9.52 $1,042
Allergan Incunited States (AGN) US AGN Medical-Drugs 2,270 $85,534 $-41,291 -32.55 % Sold Some -240 -9.56 $4,366
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,950 $28,685 $-15,464 -35.02 % Sold Some -340 -14.84 $2,696
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 9,030 $385,581 $-344,133 -47.16 % Sold Some -760 -7.76 $28,964
American Express Co (AXP) US AXP Finance-Credit Car ... 13,300 $310,023 $-217,721 -41.25 % Sold Some -1,530 -10.31 $25,046
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 14,820 $29,788 $-288,694 -90.64 % Sold Some -700 -4.51 $13,636
American Tower Corp (AMT) US AMT Wireless Equipment 50,630 $1,379,161 $-713,377 -34.09 % Sold Some -990 -1.91 $13,949
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,500 $694,250 $-91,375 -11.63 % Sold Some -1,440 -10.32 $10,526
Amphenol Corp (APH) US APH Electronic Connect ... 13,960 $324,151 $-339,228 -51.13 % Sold Some -230 -1.62 $5,589
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 35,160 $260,536 $-512,281 -66.28 % Added More 3,250 10.18 $-47,353
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 2,580 $105,909 $-53,354 -33.50 % Sold Some -300 -10.41 $6,204
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,490 $25,479 $-16,181 -38.84 % Sold Some -210 -12.35 $2,281
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 8,180 $560,984 $5,890 1.06 % Sold Some -990 -10.79 $-713
Aon Corp (AOC) US AOC Insurance Brokers 1,400 $63,420 $-3,066 -4.61 % Sold Some -200 -12.50 $438
Apache Corp (APA) US APA Oil Comp-Explor An ... 15,985 $1,235,641 $-592,724 -32.41 % Sold Some -795 -4.73 $29,479
Apollo Group Inc (APOL) US APOL Schools 1,590 $122,176 $20,924 20.66 % Sold Some -170 -9.65 $-2,237
Apple Inc (AAPL) US AAPL Computers 84,925 $7,870,000 $-6,527,336 -45.33 % Sold Some -375 -0.43 $28,823
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 5,410 $51,828 $-45,119 -46.54 % Sold Some -670 -11.01 $5,588
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 3,170 $86,795 $6,086 7.54 % Sold Some -370 -10.45 $-710
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,570 $42,636 $-48,676 -53.30 % Sold Some -390 -13.17 $7,387
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 3,140 $128,928 $-10,425 -7.48 % Sold Some -410 -11.54 $1,361
Autozone Inc (AZO) US AZO Retail-Auto Parts 490 $53,518 $-13,725 -20.41 % Sold Some -70 -12.50 $1,961
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 4,880 $102,968 $-106,042 -50.73 % Sold Some -590 -10.78 $12,821
Baiducom (BIDU) KY BIDU Internet Content-I ... None - - - % Sold All -1,070 -100.00 $190,289
Baker Hughes Inc (BHI) US BHI Oil-Field Services 3,540 $123,298 $-159,937 -56.46 % Sold Some -430 -10.83 $19,427
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,130 $41,189 $-10,701 -20.62 % Sold Some -130 -10.31 $1,231
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 1,250 $81,738 $-2,688 -3.18 % Sold Some -130 -9.42 $280
Baxter International Inc (BAX) US BAX Medical Products 26,040 $1,377,516 $-386,954 -21.93 % Sold Some -910 -3.37 $13,523
Becton Dickinson And Co (BDX) US BDX Medical Products 2,810 $178,519 $-67,019 -27.29 % Sold Some -310 -9.93 $7,394
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 2,960 $60,058 $-30,695 -33.82 % Sold Some -400 -11.90 $4,148
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 3,980 $82,426 $-95,759 -53.74 % Sold Some -530 -11.75 $12,752
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,370 $142,585 $-29,049 -16.92 % Sold Some -440 -11.54 $3,793
Bj Services Co (BJS) US BJS Oil-Field Services 3,360 $40,286 $-49,930 -55.34 % Sold Some -390 -10.40 $5,795
Black And Decker Corp (BDK) US BDK Tools-Hand Held 710 $30,132 $-14,775 -32.90 % Sold Some -80 -10.12 $1,665
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,190 $54,662 $-16,644 -23.34 % Sold Some -280 -11.33 $2,128
Boeing Co (BA) US BA Aerospace/Defense 4,060 $173,078 $-93,096 -34.97 % Sold Some -550 -11.93 $12,612
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 9,130 $56,332 $-58,341 -50.87 % Sold Some -1,030 -10.13 $6,582
Boyd Gaming Corp (BYD) US BYD Casino Hotels 46,380 $204,072 $-361,300 -63.90 % Added More 980 2.15 $-7,634
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 2,320 $35,519 $-20,300 -36.36 % Sold Some -380 -14.07 $3,325
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 610 $27,413 $-17,239 -38.60 % Sold Some -70 -10.29 $1,978
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 30,580 $1,620,740 $-1,819,510 -52.88 % Sold Some -2,245 -6.83 $133,578
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 1,590 $121,810 $-48,956 -28.66 % Sold Some -200 -11.17 $6,158
Ca Inc (CA) US CA Enterprise Softwar ... 1,550 $26,102 $-10,959 -29.56 % Sold Some -200 -11.42 $1,414
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 1,130 $33,866 $-16,351 -32.56 % New Holding 1,130 100.00 $-16,351
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 2,490 $52,539 $-63,470 -54.71 % Sold Some -300 -10.75 $7,647
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,450 $78,523 $-11,662 -12.93 % Sold Some -380 -13.42 $1,809
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 7,060 $289,389 $-209,964 -42.04 % Sold Some -950 -11.86 $28,253
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 63,320 $288,739 $-538,853 -65.11 % New Holding 63,320 100.00 $-538,853
Celgene Corp (CELG) US CELG Medical-Biomedical ... 56,135 $2,924,634 $-965,522 -24.81 % Added More 605 1.08 $-10,406
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,960 $100,117 $-2,019 -1.97 % Sold Some -230 -10.50 $237
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 15,900 $362,520 $-680,679 -65.24 % New Holding 15,900 100.00 $-680,679
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 30,830 $529,659 $-962,513 -64.50 % Sold Some -760 -2.40 $23,727
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 13,540 $1,069,795 $-98,977 -8.46 % Sold Some -1,640 -10.80 $11,988
Cigna Corp (CI) US CI Life/Health Insura ... 1,900 $23,009 $-56,563 -71.08 % Sold Some -210 -9.95 $6,252
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 790 $18,976 $-5,356 -22.01 % Sold Some -120 -13.18 $814
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 283,000 $4,680,820 $-2,125,330 -31.22 % Added More 32,550 12.99 $-244,451
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 19,450 $518,537 $-70,215 -11.92 % Added More 17,070 717.22 $-61,623
Clorox Co (CLX) US CLX Consumer Products- ... 1,590 $94,064 $95 0.10 % Sold Some -190 -10.67 $-11
Cme Group Inc (CME) US CME Finance-Other Serv ... 7,475 $1,584,326 $-922,639 -36.80 % Added More 3,895 108.79 $-480,760
Coach Inc (COH) US COH Retail-Apparel/Sho ... 30,750 $550,425 $-341,018 -38.25 % Sold Some -1,060 -3.33 $11,755
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 13,300 $623,371 $-69,160 -9.98 % Sold Some -1,560 -10.49 $8,112
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 5,820 $378,707 $-63,787 -14.41 % Sold Some -710 -10.87 $7,782
Comcast Corp (CCT) US CCT - 21,390 $394,859 $-116,362 -22.76 % Sold Some -360 -1.65 $1,958
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,370 $8,700 $-6,960 -44.44 % Sold Some -320 -18.93 $1,626
Conocophillips (COP) US COP Oil Comp-Integrate ... 17,710 $930,129 $-531,123 -36.34 % Sold Some -2,320 -11.58 $69,577
Consol Energy Inc (CNX) US CNX Coal 2,090 $60,547 $-80,967 -57.21 % Sold Some -250 -10.68 $9,685
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,060 $13,526 $-8,851 -39.55 % Sold Some -130 -10.92 $1,086
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,050 $50,164 $-86,592 -63.31 % Sold Some -240 -10.48 $10,138
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 750 $18,105 $-17,625 -49.32 % Sold Some -110 -12.79 $2,585
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 4,710 $42,437 $-54,306 -56.13 % Sold Some -530 -10.11 $6,111
Costco Wholesale Corp (COST) US COST Retail-Discount 2,330 $119,925 $-36,325 -23.24 % Sold Some -290 -11.06 $4,521
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 1,730 $21,573 $-39,012 -64.39 % Sold Some -250 -12.62 $5,638
Cr Bard Inc (BCR) US BCR Disposable Medical ... 1,150 $94,335 $-13,133 -12.22 % Sold Some -140 -10.85 $1,599
Crown Castle International Corp (CCI) US CCI Wireless Equipment 16,280 $229,060 $-379,812 -62.37 % Sold Some -270 -1.63 $6,299
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,340 $59,857 $-92,617 -60.74 % Sold Some -250 -9.65 $9,895
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 96,595 $2,794,493 $-740,884 -20.95 % Added More 740 0.77 $-5,676
Danaher Corp (DHR) US DHR Diversified Manufa ... 5,890 $327,720 $-152,728 -31.78 % Added More 2,630 80.67 $-68,196
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,610 $29,447 $-17,710 -37.55 % Sold Some -220 -12.02 $2,420
Deere And Co (DE) US DE Machinery-Farm 3,170 $110,348 $-113,359 -50.67 % Sold Some -410 -11.45 $14,662
Dell Inc (DELL) US DELL Computers 73,620 $822,335 $-777,427 -48.59 % Added More 9,890 15.51 $-104,438
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,130 $371,104 $-152,412 -29.11 % Sold Some -560 -9.84 $16,638
Directv Group Incthe (DTV) US DTV Cable Tv 3,250 $71,533 $-20,150 -21.97 % Sold Some -410 -11.20 $2,542
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 3,000 $30,690 $-18,660 -37.81 % Sold Some -34,230 -91.94 $212,911
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 510 $16,779 $-13,984 -45.45 % Sold Some -90 -15.00 $2,468
Eaton Corp (ETN) US ETN Diversified Manufa ... 840 $38,926 $-22,546 -36.67 % Added More 20 2.43 $-537
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 12,690 $166,620 $-149,742 -47.33 % Sold Some -1,620 -11.32 $19,116
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,010 $77,164 $-14,774 -16.06 % Sold Some -240 -10.66 $1,764
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 57,520 $1,096,331 $-1,711,220 -60.95 % Sold Some -605 -1.04 $17,999
Eli Lilly And Co (LLY) US LLY Medical-Drugs 4,090 $139,674 $-51,125 -26.79 % Sold Some -470 -10.30 $5,875
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 11,120 $117,538 $-52,375 -30.82 % Sold Some -1,530 -12.09 $7,206
Emerson Electric Co (EMR) US EMR Electric Products- ... 4,310 $154,686 $-47,022 -23.31 % Sold Some -530 -10.95 $5,782
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 830 $26,900 $-29,357 -52.18 % Sold Some -100 -10.75 $3,537
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 17,295 $1,470,421 $-335,523 -18.57 % Added More 25 0.14 $-485
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 1,480 $37,666 $-14,622 -27.96 % Sold Some -190 -11.37 $1,877
Equinix Inc (EQIX) US EQIX Web Hosting/Design 5,120 $232,499 $-179,661 -43.59 % Sold Some -330 -6.05 $11,580
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 9,350 $55,633 $-57,970 -51.02 % Sold Some -1,040 -10.00 $6,448
Expedia Inc (EXPEW) US EXPEW - 2,390 $72 $-120 -62.50 % Sold Some -280 -10.48 $14
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 2,450 $81,904 $-6,517 -7.37 % New Holding 2,450 100.00 $-6,517
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,890 $166,204 $-45,951 -21.65 % Sold Some -350 -10.80 $5,565
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 60,660 $4,861,899 $8,492 0.17 % Sold Some -7,940 -11.57 $-1,112
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 780 $21,668 $2,231 11.47 % Sold Some -80 -9.30 $-229
Fedex Corp (FDX) US FDX Transport-Services 2,140 $151,191 $-26,044 -14.69 % Sold Some -240 -10.08 $2,921
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 1,080 $18,554 $-5,044 -21.37 % New Holding 1,080 100.00 $-5,044
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 19,280 $658,219 $-341,642 -34.16 % Added More 4,810 33.24 $-85,233
Fluor Corp (FLR) US FLR Engineering/R And ... 540 $24,592 $-18,679 -43.16 % Sold Some -50 -8.47 $1,730
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 3,500 $84,630 $-40,285 -32.24 % Sold Some -490 -12.28 $5,640
Fortune Brands Inc (FO) US FO Consumer Products- ... 19,490 $736,722 $-409,680 -35.73 % Sold Some -5,490 -21.97 $115,400
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,800 $109,350 $-78,750 -41.86 % Sold Some -220 -10.89 $9,625
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 4,390 $105,316 $-286,799 -73.14 % New Holding 4,390 100.00 $-286,799
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,850 $40,423 $-40,737 -50.19 % Sold Some -210 -10.19 $4,624
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 2,790 $36,326 $-17,940 -33.05 % Sold Some -420 -13.08 $2,701
Genentech Inc (DNA) US DNA Medical-Biomedical ... 34,165 $2,617,039 $-756,755 -22.43 % Added More 2,320 7.28 $-51,388
General Dynamics Corp (GD) US GD Aerospace/Defense 4,580 $236,649 $-186,085 -44.01 % Sold Some -570 -11.06 $23,159
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 1,760 $111,179 $-5,298 -4.54 % Sold Some -220 -11.11 $662
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 44,290 $388,423 $-317,116 -44.94 % Sold Some -2,890 -6.12 $20,692
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,070 $196,541 $-43,840 -18.23 % Sold Some -360 -10.49 $5,141
Gilead Sciences Inc (GILD) US GILD Therapeutics 156,545 $7,011,651 $-1,235,140 -14.97 % Sold Some -4,680 -2.90 $36,925
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 22,540 $815,272 $-271,382 -24.97 % Sold Some -380 -1.65 $4,575
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 21,105 $1,667,084 $-1,793,503 -51.82 % Added More 70 0.33 $-5,949
Goodrich Corp (GR) US GR Aerospace/Defense- ... 550 $18,508 $-9,680 -34.34 % Sold Some -60 -9.83 $1,056
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 2,770 $17,811 $-36,509 -67.21 % Sold Some -310 -10.06 $4,086
Google Inc (GOOG) US GOOG Web Portals/Isp 13,500 $3,954,960 $-2,299,455 -36.76 % Sold Some -235 -1.71 $40,028
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -1,420 -100.00
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 3,720 $71,164 $-23,845 -25.09 % Sold Some -450 -10.79 $2,885
Halliburton Co (HAL) US HAL Oil-Field Services 18,060 $317,856 $-475,700 -59.94 % Added More 6,780 60.10 $-178,585
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 2,720 $46,267 $-61,934 -57.23 % Sold Some -340 -11.11 $7,742
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 12,000 $180,600 $-227,760 -55.77 % Sold Some -290 -2.35 $5,504
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 520 $9,968 $-1,238 -11.04 % Sold Some -140 -21.21 $333
Hess Corp (HES) US HES Oil Comp-Integrate ... 66,675 $3,603,117 $-3,378,422 -48.39 % Added More 510 0.77 $-25,842
Hewlett-Packard Co (HPQ) US HPQ Computers 13,300 $469,224 $-154,812 -24.80 % Sold Some -1,560 -10.49 $18,158
Home Depot Inc (HD) US HD Retail-Building Pr ... 9,900 $228,789 $-39,699 -14.78 % Sold Some -1,130 -10.24 $4,531
Honeywell International Inc (HON) US HON Diversified Manufa ... 3,070 $85,530 $-68,492 -44.46 % Sold Some -360 -10.49 $8,032
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 1,820 $54,655 $-18,801 -25.59 % Sold Some -210 -10.34 $2,169
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 3,070 $51,269 $-5,342 -9.43 % Sold Some -450 -12.78 $783
Humana Inc (HUM) US HUM Medical-Hmo 1,210 $36,578 $-19,566 -34.84 % Sold Some -140 -10.37 $2,264
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 2,410 $82,229 $-37,331 -31.22 % Sold Some -320 -11.72 $4,957
Ims Health Inc (RX) US RX Medical Informatio ... 2,060 $27,089 $-18,684 -40.81 % Sold Some -300 -12.71 $2,721
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 1,500 $23,520 $-31,875 -57.54 % Added More 70 4.89 $-1,488
Intel Corp (INTC) US INTC Electronic Compo-S ... 94,720 $1,307,136 $-859,110 -39.65 % Sold Some -5,880 -5.84 $53,332
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 820 $60,352 $-11,833 -16.39 % Sold Some -80 -8.88 $1,154
International Business Machines C ... (IBM) US IBM Computers 11,190 $913,104 $-449,055 -32.96 % Sold Some -11,530 -50.74 $462,699
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 580 $17,713 $-5,609 -24.04 % Sold Some -70 -10.76 $677
International Game Technology (IGT) US IGT Casino Services 3,550 $38,021 $-38,056 -50.02 % Sold Some -460 -11.47 $4,931
Intuit Inc (INTU) US INTU Applications Softw ... 3,670 $81,327 $-29,030 -26.30 % Sold Some -540 -12.82 $4,271
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 440 $58,313 $-71,606 -55.11 % New Holding 440 100.00 $-71,606
Iron Mountain Inc (IRM) US IRM Commercial Service ... 26,230 $569,978 $-188,331 -24.83 % Sold Some -430 -1.61 $3,087
Itt Corp (ITT) BE ITT Diversified Manufa ... 2,090 $87,487 $-45,750 -34.33 % Sold Some -230 -9.91 $5,035
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 1,390 $62,230 $-40,380 -39.35 % Sold Some -160 -10.32 $4,648
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 670 $5,461 $-12,609 -69.78 % Sold Some -90 -11.84 $1,694
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 9,120 $173,189 $-182,218 -51.27 % Sold Some -160 -1.72 $3,197
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 610 $1,659 $-4,538 -73.22 % Sold Some -50 -7.57 $372
Johnson And Johnson (JNJ) US JNJ Medical Products 49,940 $2,925,485 $-591,789 -16.82 % Sold Some -4,270 -7.87 $50,600
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 3,320 $58,631 $-44,023 -42.88 % Sold Some -410 -10.99 $5,437
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 3,180 $55,268 $-26,458 -32.37 % Sold Some -370 -10.42 $3,078
Kellogg Co (K) US K Food-Misc/Diversif ... 2,920 $126,816 $-32,149 -20.22 % Sold Some -430 -12.83 $4,734
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 2,120 $122,515 $-8,247 -6.30 % Sold Some -250 -10.54 $973
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 810 $15,236 $-14,783 -49.24 % Sold Some -140 -14.73 $2,555
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 3,530 $115,290 $-58,280 -33.57 % Sold Some -490 -12.18 $8,090
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 1,410 $94,710 $-51,846 -35.37 % Sold Some -170 -10.75 $6,251
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 1,280 $81,101 $-12,531 -13.38 % New Holding 1,280 100.00 $-12,531
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 770 $13,875 $-20,413 -59.53 % Sold Some -40 -4.93 $1,060
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 79,680 % Added More 48,950 159.29
Leucadia National Corp (LUK) US LUK Diversified Operat ... 2,040 $39,882 $-54,550 -57.76 % Sold Some -120 -5.55 $3,209
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 1,100 $28,798 $-10,769 -27.21 % Sold Some -110 -9.09 $1,077
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 39,800 $794,010 $-505,062 -38.87 % Sold Some -4,310 -9.77 $54,694
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 3,870 $298,416 $-152,207 -33.77 % Sold Some -530 -12.04 $20,845
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 82,000 $1,694,120 $-326,360 -16.15 % Sold Some -13,670 -14.28 $54,407
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,800 $125,664 $-90,672 -41.91 % Sold Some -560 -10.44 $10,578
Marriott International Incde (MAR) US MAR Hotels And Motels 2,110 $35,427 $-24,096 -40.48 % Sold Some -290 -12.08 $3,312
Mattel Inc (MAT) US MAT Toys 19,430 $265,608 $-109,974 -29.28 % Sold Some -1,270 -6.13 $7,188
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 830 $24,709 $-8,864 -26.40 % Sold Some -100 -10.75 $1,068
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 6,370 $374,238 $-20,703 -5.24 % Sold Some -870 -12.01 $2,828
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2,620 $110,040 $-12,707 -10.35 % Sold Some -410 -13.53 $1,989
Medtronic Inc (MDT) US MDT Medical Instrument ... 12,900 $393,708 $-310,632 -44.10 % Sold Some -1,490 -10.35 $35,879
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 2,620 $39,352 $-89,263 -69.40 % Sold Some -300 -10.27 $10,221
Merck And Co Incnj (MRK) US MRK Medical-Drugs 39,680 $1,060,250 $-355,136 -25.09 % Sold Some -4,540 -10.26 $40,633
Meredith Corp (MDP) US MDP Multimedia 270 $4,358 $-3,305 -43.12 % Sold Some -50 -15.62 $612
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -21,070 -100.00 $318,789
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 36,470 $533,921 $-81,328 -13.21 % Sold Some -610 -1.64 $1,360
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 680 $1,850 $-3,869 -67.65 % Sold Some -30 -4.22 $171
Microsoft Corp (MSFT) US MSFT Applications Softw ... 191,210 $3,866,266 $-1,351,855 -25.90 % Sold Some -12,380 -6.08 $87,527
Millipore Corp (MIL) US MIL Medical-Biomedical ... 400 $20,264 $-9,740 -32.46 % Sold Some -40 -9.09 $974
Monsanto Co (MON) US MON Agricultural Chemi ... 30,735 $2,434,212 $-1,077,262 -30.67 % Sold Some -2,055 -6.26 $72,028
Monster Worldwide Inc (MNST) US MNST Human Resources 490 $5,885 $-3,690 -38.53 % Sold Some -60 -10.90 $452
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 2,340 $50,801 $-44,343 -46.60 % Sold Some -18,630 -88.84 $353,039
Motorola Inc (MOT) US MOT Wireless Equipment 25,750 $110,983 $-131,583 -54.24 % Sold Some -3,160 -10.93 $16,148
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,190 $96,470 $-75,511 -43.90 % Sold Some -240 -9.87 $8,275
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 2,340 $22,019 $-8,143 -26.99 % Sold Some -310 -11.69 $1,079
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 2,330 $33,785 $-49,163 -59.26 % Sold Some -270 -10.38 $5,697
National Cinemedia Inc (NCMI) US NCMI Theaters 15,890 $129,345 $-48,465 -27.25 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 3,100 $87,699 $-140,864 -61.63 % Added More 130 4.37 $-5,907
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 2,460 $27,060 $-25,658 -48.67 % Sold Some -450 -15.46 $4,694
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 3,950 $53,325 $-47,321 -47.01 % Sold Some -450 -10.22 $5,391
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 53,590 $715,962 $-254,017 -26.18 % Sold Some -900 -1.65 $4,266
Newmont Mining Corp (NEM) AU NEM Gold Mining 2,660 $89,509 $-30,457 -25.38 % Sold Some -300 -10.13 $3,435
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 12,590 % Sold Some -1,570 -11.08
Nike Inc (NKE) US NKE Athletic Footwear 4,350 $231,638 $-32,016 -12.14 % Sold Some -550 -11.22 $4,048
Noble Corp (NE) BE NE Oil And Gas Drilli ... 1,790 $47,954 $-42,065 -46.72 % Sold Some -200 -10.05 $4,700
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 860 $44,961 $-16,727 -27.11 % Sold Some -80 -8.51 $1,556
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 1,310 $14,895 $-25,846 -63.44 % Sold Some -190 -12.66 $3,749
Nortel Networks Corp (NT) US NT Telecommunication ... 76 $43 $-415 -90.54 % New Holding 76 100.00 $-415
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 1,370 $6,234 $-2,576 -29.23 % Sold Some -250 -15.43 $470
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 410 $5,080 $-4,215 -45.34 % Sold Some -50 -10.86 $514
Nucor Corp (NUE) US NUE Steel-Producers 3,600 $128,448 $-60,552 -32.03 % Sold Some -90 -2.43 $1,514
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 6,355 $47,472 $-32,855 -40.90 % Sold Some -760 -10.68 $3,929
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 3,050 $72,621 $-51,179 -41.34 % Sold Some -340 -10.02 $5,705
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 3,670 $103,824 $-51,747 -33.26 % Sold Some -450 -10.92 $6,345
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 195,875 $3,151,629 $-1,143,910 -26.63 % Added More 145,175 286.34 $-847,822
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 2,650 $73,856 $-40,254 -35.27 % Sold Some -310 -10.47 $4,709
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,480 $36,985 $-2,782 -6.99 % Sold Some -190 -11.37 $357
Pall Corp (PLL) US PLL Filtration/Separat ... 670 $18,432 $-8,777 -32.25 % Sold Some -80 -10.66 $1,048
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,090 $44,777 $-25,059 -35.88 % Sold Some -140 -11.38 $3,219
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 1,480 $27,854 $-20,306 -42.16 % Sold Some -180 -10.84 $2,470
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 2,380 $67,259 $-13,852 -17.07 % Sold Some -320 -11.85 $1,862
Peabody Energy Corp (BTU) US BTU Coal 1,600 $37,488 $-63,232 -62.77 % Sold Some -170 -9.60 $6,718
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 1,530 $27,678 $-17,580 -38.84 % Sold Some -230 -13.06 $2,643
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 40,540 $2,298,618 $-477,561 -17.20 % Sold Some -2,710 -6.26 $31,924
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 410 $7,405 $-4,244 -36.43 % Sold Some -60 -12.76 $621
Philip Morris International Inc (PM) US PM Tobacco 8,700 $366,792 $-100,398 -21.48 % Sold Some -1,030 -10.58 $11,886
Pitney Bowes Inc (PBI) US PBI Office Automation ... 2,360 $58,316 $-22,278 -27.64 % Sold Some -350 -12.91 $3,304
Plum Creek Timber Co Inc (PCL) US PCL Forestry 830 $29,540 $-11,645 -28.27 % Sold Some -120 -12.63 $1,684
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 670 $28,944 $-21,896 -43.06 % Sold Some -80 -10.66 $2,614
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 35,795 $2,206,404 $-4,007,608 -64.49 % Sold Some -15,870 -30.71 $1,776,805
Praxair Inc (PX) US PX Industrial Gases 2,450 $144,673 $-75,436 -34.27 % Sold Some -290 -10.58 $8,929
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 25,980 $1,628,946 $-1,053,749 -39.27 % Added More 2,500 10.64 $-101,400
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 1,130 $15,605 $-36,137 -69.84 % Sold Some -130 -10.31 $4,157
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 23,840 $1,534,104 $-129,213 -7.76 % Sold Some -14,760 -38.23 $79,999
Prologis (PLD) DE PLD Reits-Warehouse/In ... 1,150 $4,405 $-45,115 -91.10 % Sold Some -100 -8.00 $3,923
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 2,110 $45,787 $-109,741 -70.56 % Sold Some -300 -12.44 $15,603
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 1,310 $13,952 $-5,057 -26.60 % Sold Some -140 -9.65 $540
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 1,480 $15,718 $-11,929 -43.14 % Sold Some -250 -14.45 $2,015
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 63,430 $2,129,345 $-1,210,244 -36.23 % Sold Some -2,840 -4.28 $54,187
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 1,820 $84,757 $-13,614 -13.83 % Sold Some -190 -9.45